speb/financial-data huggingface dataset:
4725.T balance_sheet (annual, 2024-12-31) — Working Capital: 14688000000.00
4725.T income_statement (annual, 2024-12-31) — Write Off: 191000000.00
4725.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16849817.00
4725.T income_statement (quarterly, 2025-03-31) — Basic EPS: 2.73
4725.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16849817.00
4725.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2513000000.00
4725.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3702000000.00
4725.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12731000000.00
4725.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13912000000.00
4725.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 104000000.00
4725.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3551000000.00
4725.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 9486000000.00
4725.T balance_sheet (quarterly, 2025-06-30) — Inventory: 246000000.00
4725.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 17177000000.00
4725.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 443000000.00
4725.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1714000000.00
4725.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 345000000.00
4725.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17108296.00
4725.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1280000000.00
4725.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 906000000.00
4725.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 329000000.00
4725.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1181000000.00
4725.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 739000000.00
4725.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 10000000.00
4725.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 24208000000.00
4725.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 34861000000.00
4725.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 31310000000.00
4725.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1774000000.00
4725.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 35304000000.00
4725.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13854000000.00
4725.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3433104.00
4725.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4341000000.00
4725.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 16312000000.00
4725.T income_statement (annual, 2025-12-31) — +Operating Expense: 10742000000.00
4725.T income_statement (annual, 2025-12-31) — +Total Revenue: 50588000000.00
4725.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 3317000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3317000000.00
4725.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10224000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10224000000.00
4725.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2354000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2354000000.00
4725.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3579000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3579000000.00
4725.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 348000000.00
4725.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 15812000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 15812000000.00
4725.T income_statement (annual, 2025-12-31) — Basic Average Shares: 17099393.00
4725.T income_statement (annual, 2025-12-31) — Basic EPS: 191.32
4725.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12664000000.00
4725.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2314000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2314000000.00
4725.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -428000000.00
4725.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 209000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 209000000.00
4725.T balance_sheet (annual, 2025-12-31) — Capital Stock: 3702000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3702000000.00
4725.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11769000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11769000000.00
4725.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16234000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16234000000.00
4725.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1739000000.00
4725.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 135000000.00
4725.T cash_flow (annual, 2025-12-31) — Change In Inventory: 28000000.00
4725.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -115000000.00
4725.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -66000000.00
4725.T cash_flow (annual, 2025-12-31) — Change In Payable: 521000000.00
4725.T cash_flow (annual, 2025-12-31) — Change In Receivables: -299000000.00
4725.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -13000000.00
4725.T cash_flow (annual, 2025-12-31) — Changes In Cash: -984000000.00
4725.T balance_sheet (annual, 2025-12-31) — Common Stock: 3702000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 3702000000.00
4725.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 35230000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 35230000000.00
4725.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 37264000000.00
4725.T balance_sheet (annual, 2025-12-31) — Current Assets: 28183000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 28183000000.00
4725.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 92000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 92000000.00
4725.T balance_sheet (annual, 2025-12-31) — Current Debt: 1096000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1096000000.00
4725.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1188000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1188000000.00
4725.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 13530000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13530000000.00
4725.T cash_flow (annual, 2025-12-31) — Depreciation: 626000000.00
4725.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 974000000.00
4725.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 17099393.00
4725.T income_statement (annual, 2025-12-31) — Diluted EPS: 191.32
4725.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3271000000.00
4725.T cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 21000000.00
4725.T income_statement (annual, 2025-12-31) — EBIT: 5815000000.00
4725.T income_statement (annual, 2025-12-31) — EBITDA: 6789000000.00
4725.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 78000000.00
4725.T cash_flow (annual, 2025-12-31) — End Cash Position: 11759000000.00
4725.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1188000000.00
4725.T balance_sheet (annual, 2025-12-31) — Finished Goods: 50000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 50000000.00
4725.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1115000000.00
4725.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4524000000.00
4725.T balance_sheet (annual, 2025-12-31) — Goodwill: 4854000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 4854000000.00
4725.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5720000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5720000000.00
4725.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 10224000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 10224000000.00
4725.T balance_sheet (annual, 2025-12-31) — Gross PPE: 4059000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4059000000.00
4725.T income_statement (annual, 2025-12-31) — Gross Profit: 13323000000.00
4725.T income_statement (annual, 2025-12-31) — Interest Expense: 33000000.00
4725.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 33000000.00
4725.T income_statement (annual, 2025-12-31) — Interest Income: 48000000.00
4725.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 48000000.00
4725.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -34000000.00
4725.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 166000000.00
4725.T balance_sheet (annual, 2025-12-31) — Inventory: 235000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Inventory: 235000000.00
4725.T balance_sheet (annual, 2025-12-31) — Invested Capital: 37953000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 37953000000.00
4725.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1339000000.00
4725.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 15812000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 15812000000.00
4725.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
4725.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 171000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 171000000.00
4725.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 117000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 117000000.00
4725.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1627000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1627000000.00
4725.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1744000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1744000000.00
4725.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
4725.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -103000000.00
4725.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 318000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 318000000.00
4725.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 380000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 380000000.00
4725.T balance_sheet (annual, 2025-12-31) — Minority Interest: 581000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 581000000.00
4725.T income_statement (annual, 2025-12-31) — Minority Interests: -267000000.00
4725.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2524000000.00
4725.T income_statement (annual, 2025-12-31) — Net Income: 3271000000.00
4725.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3271000000.00
4725.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3539000000.00
4725.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3271000000.00
4725.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3271000000.00
4725.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5782000000.00
4725.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3538000000.00
4725.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -219000000.00
4725.T income_statement (annual, 2025-12-31) — Net Interest Income: 15000000.00
4725.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1618000000.00
4725.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 849000000.00
4725.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -103000000.00
4725.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 15000000.00
4725.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -199000000.00
4725.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -26000000.00
4725.T balance_sheet (annual, 2025-12-31) — Net PPE: 1705000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1705000000.00
4725.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -209000000.00
4725.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 952000000.00
4725.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 29510000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 29510000000.00
4725.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
4725.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
4725.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 799000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 799000000.00
4725.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1462000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1462000000.00
4725.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 666000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 666000000.00
4725.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 971000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 971000000.00
4725.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 3984000000.00
4725.T income_statement (annual, 2025-12-31) — Normalized Income: 1554340000.00
4725.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1543000000.00
4725.T income_statement (annual, 2025-12-31) — Operating Income: 2581000000.00
4725.T income_statement (annual, 2025-12-31) — Operating Revenue: 50588000000.00
4725.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17108281.00
4725.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17108281.00
4725.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4725.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 153000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 153000000.00
4725.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3416000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3416000000.00
4725.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 866000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 866000000.00
4725.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 380000000.00
4725.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 525000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 525000000.00
4725.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 188000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 188000000.00
4725.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 207000000.00
4725.T balance_sheet (annual, 2025-12-31) — Other Properties: 1194000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1194000000.00
4725.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4465000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4465000000.00
4725.T income_statement (annual, 2025-12-31) — Other Special Charges: 239000000.00
4725.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4725.T balance_sheet (annual, 2025-12-31) — Payables: 5757000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Payables: 5757000000.00
4725.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1288000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1288000000.00
4725.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1337000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1337000000.00
4725.T income_statement (annual, 2025-12-31) — Pretax Income: 5782000000.00
4725.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4725.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4725.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -2741000000.00
4725.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -219000000.00
4725.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3772000000.00
4725.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -209000000.00
4725.T balance_sheet (annual, 2025-12-31) — Raw Materials: 6000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6000000.00
4725.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 37264000000.00
4725.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 974000000.00
4725.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -103000000.00
4725.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 25007000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 25007000000.00
4725.T cash_flow (annual, 2025-12-31) — Sale Of Business: 217000000.00
4725.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 5390000000.00
4725.T balance_sheet (annual, 2025-12-31) — Share Issued: 20541400.00
4725.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 20541400.00
4725.T income_statement (annual, 2025-12-31) — Special Income Charges: -1439000000.00
4725.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 35230000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 35230000000.00
4725.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 29510000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 29510000000.00
4725.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1088340000.00
4725.T income_statement (annual, 2025-12-31) — Tax Provision: 2243000000.00
4725.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.39
4725.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2360000000.00
4725.T balance_sheet (annual, 2025-12-31) — Total Assets: 53719000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 53719000000.00
4725.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 36857000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 36857000000.00
4725.T balance_sheet (annual, 2025-12-31) — Total Debt: 2932000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 2932000000.00
4725.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 35811000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 35811000000.00
4725.T income_statement (annual, 2025-12-31) — Total Expenses: 48006000000.00
4725.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17908000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17908000000.00
4725.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 25532000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 25532000000.00
4725.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4378000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4378000000.00
4725.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2580000000.00
4725.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2440000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2440000000.00
4725.T income_statement (annual, 2025-12-31) — Total Unusual Items: 2805000000.00
4725.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2805000000.00
4725.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3433119.00
4725.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3433119.00
4725.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 4341000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4341000000.00
4725.T balance_sheet (annual, 2025-12-31) — Work In Process: 179000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 179000000.00
4725.T balance_sheet (annual, 2025-12-31) — Working Capital: 14653000000.00
4725.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 14653000000.00
4725.T income_statement (annual, 2025-12-31) — Write Off: 1200000000.00
4725.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 17097967.00
4725.T income_statement (quarterly, 2026-03-31) — Basic EPS: 21.64
4725.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17097967.00
4725.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 21.64
4728.T balance_sheet (annual, 2021-08-31) — Current Provisions: 4882000.00
4728.T cash_flow (annual, 2021-08-31) — Interest Paid Cfo: -20000.00
4728.T cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4728.T balance_sheet (annual, 2021-08-31) — Other Equity Interest: 33062000.00
4728.T cash_flow (annual, 2021-08-31) — Stock Based Compensation: 7315000.00
4728.T balance_sheet (annual, 2021-08-31) — Treasury Shares Number: 183120.00
4728.T income_statement (annual, 2022-08-31) — +Operating Expense: 932889000.00
4728.T income_statement (annual, 2022-08-31) — +Total Revenue: 5662529000.00
4728.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 170465000.00
4728.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 1880973000.00
4728.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -1121458000.00
4728.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 1313282000.00
4728.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 975494000.00
4728.T income_statement (annual, 2022-08-31) — Basic Average Shares: 7579000.00
4728.T income_statement (annual, 2022-08-31) — Basic EPS: 40.90
4728.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 908650000.00
4728.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 1315826000.00
4728.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -82743000.00
4728.T balance_sheet (annual, 2022-08-31) — Capital Stock: 967000000.00
4728.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 2089202000.00
4728.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 2190765000.00
4728.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -188802000.00
4728.T cash_flow (annual, 2022-08-31) — Change In Inventory: -31323000.00
4728.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: 2001000.00
4728.T cash_flow (annual, 2022-08-31) — Change In Payable: 51394000.00
4728.T cash_flow (annual, 2022-08-31) — Change In Receivables: 353155000.00
4728.T cash_flow (annual, 2022-08-31) — Change In Working Capital: 415674000.00
4728.T cash_flow (annual, 2022-08-31) — Changes In Cash: 696173000.00
4728.T balance_sheet (annual, 2022-08-31) — Common Stock: 967000000.00
4728.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 6179800000.00
4728.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 295000.00
4728.T cash_flow (annual, 2022-08-31) — Common Stock Payments: -206000.00
4728.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 4260024000.00
4728.T balance_sheet (annual, 2022-08-31) — Current Assets: 4242819000.00
4728.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 737641000.00
4728.T balance_sheet (annual, 2022-08-31) — Defined Pension Benefit: 26738000.00
4728.T cash_flow (annual, 2022-08-31) — Depreciation: 78370000.00
4728.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 78370000.00
4728.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 7579000.00
4728.T income_statement (annual, 2022-08-31) — Diluted EPS: 40.90
4728.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 310043000.00
4728.T income_statement (annual, 2022-08-31) — EBIT: 513879000.00
4728.T income_statement (annual, 2022-08-31) — EBITDA: 592249000.00
4728.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 38668000.00
4728.T cash_flow (annual, 2022-08-31) — End Cash Position: 1643491000.00
4728.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -188713000.00
4728.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 601476000.00
4728.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: -8051000.00
4728.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 85231000.00
4728.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 1880973000.00
4728.T balance_sheet (annual, 2022-08-31) — Gross PPE: 2349277000.00
4728.T income_statement (annual, 2022-08-31) — Gross Profit: 1402505000.00
4728.T income_statement (annual, 2022-08-31) — Interest Expense: 32000.00
4728.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 32000.00
4728.T income_statement (annual, 2022-08-31) — Interest Income: 2432000.00
4728.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 2432000.00
4728.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -32000.00
4728.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 8909000.00
4728.T balance_sheet (annual, 2022-08-31) — Inventory: 78611000.00
4728.T balance_sheet (annual, 2022-08-31) — Invested Capital: 6179800000.00
4728.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: 200667000.00
4728.T balance_sheet (annual, 2022-08-31) — Investment Properties: 607532000.00
4728.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 975494000.00
4728.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 295000.00
4728.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 709565000.00
4728.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 252634000.00
4728.T balance_sheet (annual, 2022-08-31) — Minority Interest: 26502000.00
4728.T income_statement (annual, 2022-08-31) — Minority Interests: -5377000.00
4728.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 89000.00
4728.T cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: -13607000.00
4728.T income_statement (annual, 2022-08-31) — Net Income: 310043000.00
4728.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 310043000.00
4728.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 315420000.00
4728.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 310043000.00
4728.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 310043000.00
4728.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 513847000.00
4728.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 315421000.00
4728.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -67723000.00
4728.T income_statement (annual, 2022-08-31) — Net Interest Income: 2400000.00
4728.T cash_flow (annual, 2022-08-31) — Net Investment Properties Purchase And Sale: -5308000.00
4728.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 195083000.00
4728.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: 2400000.00
4728.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 93635000.00
4728.T balance_sheet (annual, 2022-08-31) — Net PPE: 1227817000.00
4728.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -15020000.00
4728.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 6094569000.00
4728.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 38657000.00
4728.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 306363000.00
4728.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 582821000.00
4728.T income_statement (annual, 2022-08-31) — Normalized Income: 304254208.00
4728.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 684219000.00
4728.T income_statement (annual, 2022-08-31) — Operating Income: 469616000.00
4728.T income_statement (annual, 2022-08-31) — Operating Revenue: 5662529000.00
4728.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 7579940.00
4728.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 92470000.00
4728.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 266173000.00
4728.T balance_sheet (annual, 2022-08-31) — Other Equity Interest: 31598000.00
4728.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 85231000.00
4728.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: -219879000.00
4728.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 80617000.00
4728.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 34602000.00
4728.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: -3149000.00
4728.T balance_sheet (annual, 2022-08-31) — Other Properties: 71252000.00
4728.T balance_sheet (annual, 2022-08-31) — Other Short Term Investments: 101563000.00
4728.T income_statement (annual, 2022-08-31) — Other Special Charges: 11145000.00
4728.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
4728.T balance_sheet (annual, 2022-08-31) — Payables: 357237000.00
4728.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 109776000.00
4728.T income_statement (annual, 2022-08-31) — Pretax Income: 513847000.00
4728.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
4728.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -67723000.00
4728.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -100000000.00
4728.T cash_flow (annual, 2022-08-31) — Purchase Of Investment Properties: -5308000.00
4728.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -15020000.00
4728.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 4260024000.00
4728.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 78370000.00
4728.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -206000.00
4728.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 3950997000.00
4728.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 295083000.00
4728.T cash_flow (annual, 2022-08-31) — Sale Of PPE: 0.00
4728.T balance_sheet (annual, 2022-08-31) — Share Issued: 7763040.00
4728.T income_statement (annual, 2022-08-31) — Special Income Charges: -11145000.00
4728.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 6179800000.00
4728.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 6094569000.00
4728.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 3639208.00
4728.T income_statement (annual, 2022-08-31) — Tax Provision: 198427000.00
4728.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.39
4728.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -91010000.00
4728.T balance_sheet (annual, 2022-08-31) — Total Assets: 7284908000.00
4728.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 6179800000.00
4728.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 6206302000.00
4728.T income_statement (annual, 2022-08-31) — Total Expenses: 5192913000.00
4728.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 1078606000.00
4728.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 3042086000.00
4728.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 340965000.00
4728.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 469616000.00
4728.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 186772000.00
4728.T income_statement (annual, 2022-08-31) — Total Unusual Items: 9428000.00
4728.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 9428000.00
4728.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 183100.00
4728.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 173233000.00
4728.T balance_sheet (annual, 2022-08-31) — Work In Process: 78611000.00
4728.T balance_sheet (annual, 2022-08-31) — Working Capital: 3505178000.00
4728.T income_statement (annual, 2023-08-31) — +Operating Expense: 1069268000.00
4728.T income_statement (annual, 2023-08-31) — +Total Revenue: 5783020000.00
4728.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 59541000.00
4728.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 1153917000.00
4728.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -1142475000.00
4728.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 1313282000.00
4728.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 1193933000.00
4728.T income_statement (annual, 2023-08-31) — Basic Average Shares: 7579000.00
4728.T income_statement (annual, 2023-08-31) — Basic EPS: 65.85
4728.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 1643491000.00
4728.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 1330238000.00
4728.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -104009000.00
4728.T balance_sheet (annual, 2023-08-31) — Capital Stock: 967000000.00
4728.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 2917048000.00
4728.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 3115757000.00
4728.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -189635000.00
4728.T cash_flow (annual, 2023-08-31) — Change In Inventory: 56058000.00
4728.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: -1870000.00
4728.T cash_flow (annual, 2023-08-31) — Change In Payable: -110924000.00
4728.T cash_flow (annual, 2023-08-31) — Change In Receivables: 727056000.00
4728.T cash_flow (annual, 2023-08-31) — Change In Working Capital: 724751000.00
4728.T cash_flow (annual, 2023-08-31) — Changes In Cash: 916970000.00
4728.T balance_sheet (annual, 2023-08-31) — Common Stock: 967000000.00
4728.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 6529711000.00
4728.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 0.00
4728.T cash_flow (annual, 2023-08-31) — Common Stock Payments: -135000.00
4728.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 4225486000.00
4728.T balance_sheet (annual, 2023-08-31) — Current Assets: 4387050000.00
4728.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 708062000.00
4728.T balance_sheet (annual, 2023-08-31) — Defined Pension Benefit: 24628000.00
4728.T cash_flow (annual, 2023-08-31) — Depreciation: 97695000.00
4728.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 97695000.00
4728.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 7579000.00
4728.T income_statement (annual, 2023-08-31) — Diluted EPS: 65.85
4728.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 499100000.00
4728.T income_statement (annual, 2023-08-31) — EBIT: 710083000.00
4728.T income_statement (annual, 2023-08-31) — EBITDA: 807778000.00
4728.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: -5774000.00
4728.T cash_flow (annual, 2023-08-31) — End Cash Position: 2554687000.00
4728.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -189771000.00
4728.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 1073458000.00
4728.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: -144479000.00
4728.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 91988000.00
4728.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 1153917000.00
4728.T balance_sheet (annual, 2023-08-31) — Gross PPE: 2381602000.00
4728.T income_statement (annual, 2023-08-31) — Gross Profit: 1557534000.00
4728.T income_statement (annual, 2023-08-31) — Interest Expense: 27000.00
4728.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 27000.00
4728.T income_statement (annual, 2023-08-31) — Interest Income: 9959000.00
4728.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 9959000.00
4728.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -27000.00
4728.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 17601000.00
4728.T balance_sheet (annual, 2023-08-31) — Inventory: 22552000.00
4728.T balance_sheet (annual, 2023-08-31) — Invested Capital: 6529711000.00
4728.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -70726000.00
4728.T balance_sheet (annual, 2023-08-31) — Investment Properties: 597529000.00
4728.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 1193933000.00
4728.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 0.00
4728.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 709565000.00
4728.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 267573000.00
4728.T balance_sheet (annual, 2023-08-31) — Minority Interest: 30931000.00
4728.T income_statement (annual, 2023-08-31) — Minority Interests: -4428000.00
4728.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -135000.00
4728.T cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: -10684000.00
4728.T income_statement (annual, 2023-08-31) — Net Income: 499100000.00
4728.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 499100000.00
4728.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 503529000.00
4728.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 499100000.00
4728.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 499100000.00
4728.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 710056000.00
4728.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 503529000.00
4728.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -36604000.00
4728.T income_statement (annual, 2023-08-31) — Net Interest Income: 9932000.00
4728.T cash_flow (annual, 2023-08-31) — Net Investment Properties Purchase And Sale: -2034000.00
4728.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -52098000.00
4728.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 9932000.00
4728.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -1000.00
4728.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 83349000.00
4728.T balance_sheet (annual, 2023-08-31) — Net PPE: 1239126000.00
4728.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -63339000.00
4728.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 6437723000.00
4728.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 17347000.00
4728.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 320494000.00
4728.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 631701000.00
4728.T income_statement (annual, 2023-08-31) — Normalized Income: 374261407.00
4728.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 1177467000.00
4728.T income_statement (annual, 2023-08-31) — Operating Income: 488266000.00
4728.T income_statement (annual, 2023-08-31) — Operating Revenue: 5783020000.00
4728.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 7579760.00
4728.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 94824000.00
4728.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 369116000.00
4728.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 91988000.00
4728.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 32983000.00
4728.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 74393000.00
4728.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 36801000.00
4728.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 11089000.00
4728.T balance_sheet (annual, 2023-08-31) — Other Properties: 74226000.00
4728.T balance_sheet (annual, 2023-08-31) — Other Short Term Investments: 198709000.00
4728.T income_statement (annual, 2023-08-31) — Other Special Charges: -31029000.00
4728.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
4728.T balance_sheet (annual, 2023-08-31) — Payables: 187439000.00
4728.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 150006000.00
4728.T income_statement (annual, 2023-08-31) — Pretax Income: 710056000.00
4728.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
4728.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -36604000.00
4728.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -500000000.00
4728.T cash_flow (annual, 2023-08-31) — Purchase Of Investment Properties: -2034000.00
4728.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -67405000.00
4728.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 4225486000.00
4728.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 97695000.00
4728.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -135000.00
4728.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 4260600000.00
4728.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 447902000.00
4728.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 4066000.00
4728.T balance_sheet (annual, 2023-08-31) — Share Issued: 7763040.00
4728.T income_statement (annual, 2023-08-31) — Special Income Charges: 31029000.00
4728.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 6529711000.00
4728.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 6437723000.00
4728.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 51238407.00
4728.T income_statement (annual, 2023-08-31) — Tax Provision: 206527000.00
4728.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.29
4728.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -250429000.00
4728.T balance_sheet (annual, 2023-08-31) — Total Assets: 7625999000.00
4728.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 6529711000.00
4728.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 6560642000.00
4728.T income_statement (annual, 2023-08-31) — Total Expenses: 5294754000.00
4728.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 1065357000.00
4728.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 3238944000.00
4728.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 357295000.00
4728.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 488265000.00
4728.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 127898000.00
4728.T income_statement (annual, 2023-08-31) — Total Unusual Items: 176077000.00
4728.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 176077000.00
4728.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 183280.00
4728.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 173368000.00
4728.T balance_sheet (annual, 2023-08-31) — Work In Process: 22552000.00
4728.T balance_sheet (annual, 2023-08-31) — Working Capital: 3678988000.00
4728.T income_statement (annual, 2023-08-31) — Write Off: 0.00
4728.T income_statement (annual, 2024-08-31) — +Operating Expense: 1040011000.00
4728.T income_statement (annual, 2024-08-31) — +Total Revenue: 4615576000.00
4728.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 183063000.00
4728.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 1793033000.00
4728.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -1159423000.00
4728.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 1313282000.00
4728.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 959228000.00
4728.T income_statement (annual, 2024-08-31) — Basic Average Shares: 7579695.00
4728.T income_statement (annual, 2024-08-31) — Basic EPS: -34.42
4728.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 2554687000.00
4728.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 1338179000.00
4728.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -63445000.00
4728.T balance_sheet (annual, 2024-08-31) — Capital Stock: 967000000.00
4728.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 1556188000.00
4728.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 1606382000.00
4728.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -189865000.00
4728.T cash_flow (annual, 2024-08-31) — Change In Inventory: -29734000.00
4728.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 10821000.00
4728.T cash_flow (annual, 2024-08-31) — Change In Payable: 123522000.00
4728.T cash_flow (annual, 2024-08-31) — Change In Receivables: -639115000.00
4728.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -458954000.00
4728.T cash_flow (annual, 2024-08-31) — Changes In Cash: -1279842000.00
4728.T balance_sheet (annual, 2024-08-31) — Common Stock: 967000000.00
4728.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 6044313000.00
4728.T cash_flow (annual, 2024-08-31) — Common Stock Payments: -97000.00
4728.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 0.00
4728.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 4097905000.00
4728.T balance_sheet (annual, 2024-08-31) — Current Assets: 3679471000.00
4728.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 663855000.00
4728.T balance_sheet (annual, 2024-08-31) — Current Provisions: 5890000.00
4728.T balance_sheet (annual, 2024-08-31) — Defined Pension Benefit: 34033000.00
4728.T cash_flow (annual, 2024-08-31) — Depreciation: 101831000.00
4728.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 101831000.00
4728.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 7579695.00
4728.T income_statement (annual, 2024-08-31) — Diluted EPS: -34.42
4728.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -260924000.00
4728.T income_statement (annual, 2024-08-31) — EBIT: -535697000.00
4728.T income_statement (annual, 2024-08-31) — EBITDA: -433866000.00
4728.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 3733000.00
4728.T cash_flow (annual, 2024-08-31) — End Cash Position: 1278578000.00
4728.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -189962000.00
4728.T cash_flow (annual, 2024-08-31) — Free Cash Flow: -1349735000.00
4728.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -120736000.00
4728.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 83588000.00
4728.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 1793033000.00
4728.T balance_sheet (annual, 2024-08-31) — Gross PPE: 2370006000.00
4728.T income_statement (annual, 2024-08-31) — Gross Profit: 517671000.00
4728.T income_statement (annual, 2024-08-31) — Interest Expense: 20000.00
4728.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 20000.00
4728.T income_statement (annual, 2024-08-31) — Interest Income: 9751000.00
4728.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 9751000.00
4728.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -20000.00
4728.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 20038000.00
4728.T balance_sheet (annual, 2024-08-31) — Inventory: 52286000.00
4728.T balance_sheet (annual, 2024-08-31) — Invested Capital: 6044313000.00
4728.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: 196410000.00