speb/financial-data huggingface dataset:
2445.T income_statement (annual, 2026-03-31) — Total Expenses: 41945000000.00
2445.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 50899000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 50899000000.00
2445.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 46315000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 46315000000.00
2445.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 27606000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 27606000000.00
2445.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3266000000.00
2445.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 19000000.00
2445.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1084000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1084000000.00
2445.T income_statement (annual, 2026-03-31) — Total Unusual Items: 58000000.00
2445.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 58000000.00
2445.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 740205.00
2445.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 740205.00
2445.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 327000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 327000000.00
2445.T balance_sheet (annual, 2026-03-31) — Work In Process: 736000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 736000000.00
2445.T balance_sheet (annual, 2026-03-31) — Working Capital: 4989000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4989000000.00
2445.T income_statement (annual, 2026-03-31) — Write Off: 208000000.00
2449.T income_statement (annual, 2021-08-31) — Basic EPS: 34.82
2449.T cash_flow (annual, 2021-08-31) — Common Stock Issuance: 49362000.00
2449.T cash_flow (annual, 2021-08-31) — Common Stock Payments: -137049000.00
2449.T balance_sheet (annual, 2021-08-31) — Current Debt: 3690000.00
2449.T balance_sheet (annual, 2021-08-31) — Current Debt And Capital Lease Obligation: 3690000.00
2449.T income_statement (annual, 2021-08-31) — Diluted EPS: 34.82
2449.T cash_flow (annual, 2021-08-31) — Gain Loss On Investment Securities: -1210000.00
2449.T cash_flow (annual, 2021-08-31) — Issuance Of Capital Stock: 49362000.00
2449.T cash_flow (annual, 2021-08-31) — Issuance Of Debt: 20000000.00
2449.T balance_sheet (annual, 2021-08-31) — Long Term Debt: 17500000.00
2449.T balance_sheet (annual, 2021-08-31) — Long Term Debt And Capital Lease Obligation: 17500000.00
2449.T cash_flow (annual, 2021-08-31) — Long Term Debt Issuance: 20000000.00
2449.T cash_flow (annual, 2021-08-31) — Net Business Purchase And Sale: -372604000.00
2449.T cash_flow (annual, 2021-08-31) — Net Common Stock Issuance: -87687000.00
2449.T cash_flow (annual, 2021-08-31) — Net Short Term Debt Issuance: -50000000.00
2449.T income_statement (annual, 2021-08-31) — Other Special Charges: 7734000.00
2449.T cash_flow (annual, 2021-08-31) — Purchase Of Business: -372604000.00
2449.T cash_flow (annual, 2021-08-31) — Repurchase Of Capital Stock: -137049000.00
2449.T balance_sheet (annual, 2021-08-31) — Total Debt: 21190000.00
2449.T balance_sheet (annual, 2021-08-31) — Treasury Shares Number: 718028.00
2449.T income_statement (annual, 2022-08-31) — +Operating Expense: 1787636000.00
2449.T income_statement (annual, 2022-08-31) — +Total Revenue: 6274231000.00
2449.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 688209000.00
2449.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 1135504000.00
2449.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -100768000.00
2449.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 528402000.00
2449.T cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 73777000.00
2449.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 59602000.00
2449.T income_statement (annual, 2022-08-31) — Basic Average Shares: 4003000.00
2449.T income_statement (annual, 2022-08-31) — Basic EPS: 39.26
2449.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 2749527000.00
2449.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 117101000.00
2449.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -213595000.00
2449.T balance_sheet (annual, 2022-08-31) — Capital Stock: 470783000.00
2449.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 3514980000.00
2449.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 3514980000.00
2449.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -158125000.00
2449.T cash_flow (annual, 2022-08-31) — Change In Inventory: 83895000.00
2449.T cash_flow (annual, 2022-08-31) — Change In Payable: -13682000.00
2449.T cash_flow (annual, 2022-08-31) — Change In Receivables: 6105000.00
2449.T cash_flow (annual, 2022-08-31) — Change In Working Capital: -62054000.00
2449.T cash_flow (annual, 2022-08-31) — Changes In Cash: 681343000.00
2449.T balance_sheet (annual, 2022-08-31) — Common Stock: 470783000.00
2449.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 4690234000.00
2449.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 337886000.00
2449.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 4046804000.00
2449.T balance_sheet (annual, 2022-08-31) — Current Assets: 5000084000.00
2449.T balance_sheet (annual, 2022-08-31) — Current Debt: 3000000.00
2449.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 3000000.00
2449.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 1347855000.00
2449.T cash_flow (annual, 2022-08-31) — Depreciation: 87845000.00
2449.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 161622000.00
2449.T income_statement (annual, 2022-08-31) — Depreciation And Amortization In Income Statement: 37083000.00
2449.T income_statement (annual, 2022-08-31) — Depreciation Income Statement: 37083000.00
2449.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 4003000.00
2449.T income_statement (annual, 2022-08-31) — Diluted EPS: 39.26
2449.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 157173000.00
2449.T income_statement (annual, 2022-08-31) — EBIT: 314423000.00
2449.T income_statement (annual, 2022-08-31) — EBITDA: 476045000.00
2449.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 64108000.00
2449.T cash_flow (annual, 2022-08-31) — End Cash Position: 3494980000.00
2449.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: 165837000.00
2449.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 184844000.00
2449.T balance_sheet (annual, 2022-08-31) — Goodwill: 393819000.00
2449.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 523740000.00
2449.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 1135504000.00
2449.T balance_sheet (annual, 2022-08-31) — Gross PPE: 285929000.00
2449.T income_statement (annual, 2022-08-31) — Gross Profit: 2227427000.00
2449.T income_statement (annual, 2022-08-31) — Interest Expense: 309000.00
2449.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 309000.00
2449.T income_statement (annual, 2022-08-31) — Interest Income: 490000.00
2449.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 490000.00
2449.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -309000.00
2449.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 2167000.00
2449.T balance_sheet (annual, 2022-08-31) — Inventory: 116001000.00
2449.T balance_sheet (annual, 2022-08-31) — Invested Capital: 4707234000.00
2449.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: 117067000.00
2449.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 59602000.00
2449.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 337886000.00
2449.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 14000000.00
2449.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 14000000.00
2449.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -4190000.00
2449.T balance_sheet (annual, 2022-08-31) — Minority Interest: 227637000.00
2449.T income_statement (annual, 2022-08-31) — Minority Interests: -30603000.00
2449.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 337886000.00
2449.T income_statement (annual, 2022-08-31) — Net Income: 157173000.00
2449.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 157173000.00
2449.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 187776000.00
2449.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 157173000.00
2449.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 157173000.00
2449.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 314114000.00
2449.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 187776000.00
2449.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -73739000.00
2449.T income_statement (annual, 2022-08-31) — Net Interest Income: 181000.00
2449.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 365141000.00
2449.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -4190000.00
2449.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -4190000.00
2449.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: 181000.00
2449.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -9734000.00
2449.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -34479000.00
2449.T balance_sheet (annual, 2022-08-31) — Net PPE: 185160000.00
2449.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -139856000.00
2449.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 4166494000.00
2449.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 104768000.00
2449.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 12479000.00
2449.T balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 494619000.00
2449.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 602130000.00
2449.T income_statement (annual, 2022-08-31) — Normalized Income: 254006280.00
2449.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 398439000.00
2449.T income_statement (annual, 2022-08-31) — Operating Income: 439791000.00
2449.T income_statement (annual, 2022-08-31) — Operating Revenue: 6274231000.00
2449.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 4339982.00
2449.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
2449.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 220901000.00
2449.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 372094000.00
2449.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 129921000.00
2449.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 216969000.00
2449.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 38152000.00
2449.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 113922000.00
2449.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 8874000.00
2449.T income_statement (annual, 2022-08-31) — Other Operating Expenses: 630232000.00
2449.T balance_sheet (annual, 2022-08-31) — Other Properties: 168828000.00
2449.T balance_sheet (annual, 2022-08-31) — Other Receivables: 12698000.00
2449.T income_statement (annual, 2022-08-31) — Other Special Charges: 127297000.00
2449.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
2449.T balance_sheet (annual, 2022-08-31) — Payables: 777234000.00
2449.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 75339000.00
2449.T income_statement (annual, 2022-08-31) — Pretax Income: 314114000.00
2449.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
2449.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -73739000.00
2449.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -14715000.00
2449.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -139856000.00
2449.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 4046804000.00
2449.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 161622000.00
2449.T income_statement (annual, 2022-08-31) — Rent And Landing Fees: 140552000.00
2449.T income_statement (annual, 2022-08-31) — Rent Expense Supplemental: 140552000.00
2449.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -4190000.00
2449.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 3845560000.00
2449.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 379856000.00
2449.T balance_sheet (annual, 2022-08-31) — Share Issued: 4679010.00
2449.T income_statement (annual, 2022-08-31) — Special Income Charges: -126085000.00
2449.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 4690234000.00
2449.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 4166494000.00
2449.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -29251720.00
2449.T income_statement (annual, 2022-08-31) — Tax Provision: 126338000.00
2449.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.23
2449.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -118004000.00
2449.T balance_sheet (annual, 2022-08-31) — Total Assets: 6406127000.00
2449.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 4704234000.00
2449.T balance_sheet (annual, 2022-08-31) — Total Debt: 17000000.00
2449.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 4917871000.00
2449.T income_statement (annual, 2022-08-31) — Total Expenses: 5834440000.00
2449.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 1488256000.00
2449.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 1406041000.00
2449.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 140401000.00
2449.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 439785000.00
2449.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 89025000.00
2449.T income_statement (annual, 2022-08-31) — Total Unusual Items: -126085000.00
2449.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -126085000.00
2449.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 339028.00
2449.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 249442000.00
2449.T balance_sheet (annual, 2022-08-31) — Working Capital: 3652229000.00
2449.T income_statement (annual, 2022-08-31) — Write Off: -1212000.00
2449.T income_statement (annual, 2023-08-31) — +Operating Expense: 1891939000.00
2449.T income_statement (annual, 2023-08-31) — +Total Revenue: 6635841000.00
2449.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 607320000.00
2449.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 1095042000.00
2449.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -161201000.00
2449.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 538927000.00
2449.T cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 78016000.00
2449.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 67181000.00
2449.T income_statement (annual, 2023-08-31) — Basic Average Shares: 4369000.00
2449.T income_statement (annual, 2023-08-31) — Basic EPS: 99.88
2449.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 3494980000.00
2449.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 124969000.00
2449.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -112505000.00
2449.T balance_sheet (annual, 2023-08-31) — Capital Stock: 470783000.00
2449.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 4130698000.00
2449.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 4230698000.00
2449.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -172992000.00
2449.T cash_flow (annual, 2023-08-31) — Change In Inventory: -12174000.00
2449.T cash_flow (annual, 2023-08-31) — Change In Payable: -80828000.00
2449.T cash_flow (annual, 2023-08-31) — Change In Receivables: 26653000.00
2449.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -74836000.00
2449.T cash_flow (annual, 2023-08-31) — Changes In Cash: 630295000.00
2449.T balance_sheet (annual, 2023-08-31) — Common Stock: 470783000.00
2449.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 5019904000.00
2449.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 0.00
2449.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 4013857000.00
2449.T balance_sheet (annual, 2023-08-31) — Current Assets: 5720300000.00
2449.T balance_sheet (annual, 2023-08-31) — Current Debt: 3000000.00
2449.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 3000000.00
2449.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 1453071000.00
2449.T cash_flow (annual, 2023-08-31) — Depreciation: 107077000.00
2449.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 185093000.00
2449.T income_statement (annual, 2023-08-31) — Depreciation And Amortization In Income Statement: 59319000.00
2449.T income_statement (annual, 2023-08-31) — Depreciation Income Statement: 59319000.00
2449.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 4369000.00
2449.T income_statement (annual, 2023-08-31) — Diluted EPS: 99.88
2449.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 436394000.00
2449.T income_statement (annual, 2023-08-31) — EBIT: 748049000.00
2449.T income_statement (annual, 2023-08-31) — EBITDA: 933142000.00
2449.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 5422000.00
2449.T cash_flow (annual, 2023-08-31) — End Cash Position: 4130698000.00
2449.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -195852000.00
2449.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 677194000.00
2449.T balance_sheet (annual, 2023-08-31) — Goodwill: 326404000.00
2449.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 483086000.00
2449.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 1095042000.00
2449.T balance_sheet (annual, 2023-08-31) — Gross PPE: 360627000.00
2449.T income_statement (annual, 2023-08-31) — Gross Profit: 2621983000.00
2449.T income_statement (annual, 2023-08-31) — Interest Expense: 627000.00
2449.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 627000.00
2449.T income_statement (annual, 2023-08-31) — Interest Income: 1600000.00
2449.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 1600000.00
2449.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -627000.00
2449.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 3352000.00
2449.T balance_sheet (annual, 2023-08-31) — Inventory: 128038000.00
2449.T balance_sheet (annual, 2023-08-31) — Invested Capital: 5033904000.00
2449.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: 36448000.00
2449.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 67181000.00
2449.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 0.00
2449.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 11000000.00
2449.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 11000000.00
2449.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -3000000.00
2449.T balance_sheet (annual, 2023-08-31) — Minority Interest: 278887000.00
2449.T income_statement (annual, 2023-08-31) — Minority Interests: -49581000.00
2449.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 0.00
2449.T income_statement (annual, 2023-08-31) — Net Income: 436394000.00
2449.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 436394000.00
2449.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 485976000.00
2449.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 436394000.00
2449.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 436394000.00
2449.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 747422000.00
2449.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 485975000.00
2449.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -66327000.00
2449.T income_statement (annual, 2023-08-31) — Net Interest Income: 973000.00
2449.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -80000000.00
2449.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -3000000.00
2449.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -3000000.00
2449.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 973000.00
2449.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -19860000.00
2449.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 228953000.00
2449.T balance_sheet (annual, 2023-08-31) — Net PPE: 199425000.00
2449.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -46178000.00
2449.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 4536818000.00
2449.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 90755000.00
2449.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 5108000.00
2449.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 259539000.00
2449.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 933142000.00
2449.T income_statement (annual, 2023-08-31) — Normalized Income: 436394000.00
2449.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 789699000.00
2449.T income_statement (annual, 2023-08-31) — Operating Income: 730044000.00
2449.T income_statement (annual, 2023-08-31) — Operating Revenue: 6635841000.00
2449.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 4382382.00
2449.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2449.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 255658000.00
2449.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 465173000.00
2449.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 156682000.00
2449.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 75156000.00
2449.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 31721000.00
2449.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 84038000.00
2449.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 15100000.00
2449.T income_statement (annual, 2023-08-31) — Other Operating Expenses: 683570000.00
2449.T balance_sheet (annual, 2023-08-31) — Other Properties: 235658000.00
2449.T balance_sheet (annual, 2023-08-31) — Other Receivables: 10864000.00
2449.T balance_sheet (annual, 2023-08-31) — Other Short Term Investments: 100000000.00
2449.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
2449.T balance_sheet (annual, 2023-08-31) — Payables: 776199000.00
2449.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 74229000.00
2449.T income_statement (annual, 2023-08-31) — Pretax Income: 747422000.00
2449.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
2449.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -66327000.00
2449.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -100000000.00
2449.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -46178000.00
2449.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 4013857000.00
2449.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 185093000.00
2449.T income_statement (annual, 2023-08-31) — Rent And Landing Fees: 86299000.00
2449.T income_statement (annual, 2023-08-31) — Rent Expense Supplemental: 86299000.00
2449.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -3000000.00
2449.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 4108355000.00
2449.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 20000000.00
2449.T balance_sheet (annual, 2023-08-31) — Share Issued: 4679010.00
2449.T income_statement (annual, 2023-08-31) — Special Income Charges: 0.00
2449.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 5019904000.00
2449.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 4536818000.00
2449.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
2449.T income_statement (annual, 2023-08-31) — Tax Provision: 261446000.00
2449.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.35
2449.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -156613000.00
2449.T balance_sheet (annual, 2023-08-31) — Total Assets: 6852008000.00
2449.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 5030904000.00
2449.T balance_sheet (annual, 2023-08-31) — Total Debt: 14000000.00
2449.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 5298791000.00
2449.T income_statement (annual, 2023-08-31) — Total Expenses: 5905796000.00
2449.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 1553217000.00
2449.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 1131707000.00
2449.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 100146000.00
2449.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 730039000.00
2449.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 168879000.00
2449.T income_statement (annual, 2023-08-31) — Total Unusual Items: 0.00
2449.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 0.00
2449.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 296628.00
2449.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 218245000.00
2449.T balance_sheet (annual, 2023-08-31) — Working Capital: 4267229000.00
2449.T income_statement (annual, 2023-08-31) — Write Off: 0.00
2449.T income_statement (annual, 2024-08-31) — +Operating Expense: 2020775000.00
2449.T income_statement (annual, 2024-08-31) — +Total Revenue: 6885124000.00
2449.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 664811000.00
2449.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 1147101000.00
2449.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -224799000.00
2449.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 539255000.00
2449.T cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 74829000.00
2449.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 82596000.00
2449.T income_statement (annual, 2024-08-31) — Basic Average Shares: 4407000.00
2449.T income_statement (annual, 2024-08-31) — Basic EPS: 51.43
2449.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 4130698000.00
2449.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 136685000.00
2449.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -83406000.00
2449.T balance_sheet (annual, 2024-08-31) — Capital Stock: 470783000.00
2449.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 4415680000.00
2449.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 4415680000.00
2449.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -175109000.00
2449.T cash_flow (annual, 2024-08-31) — Change In Inventory: -108429000.00
2449.T cash_flow (annual, 2024-08-31) — Change In Payable: 29418000.00
2449.T cash_flow (annual, 2024-08-31) — Change In Receivables: 14907000.00
2449.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -104675000.00
2449.T cash_flow (annual, 2024-08-31) — Changes In Cash: 242132000.00
2449.T balance_sheet (annual, 2024-08-31) — Common Stock: 470783000.00
2449.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 5160788000.00
2449.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 4291737000.00
2449.T balance_sheet (annual, 2024-08-31) — Current Assets: 6058517000.00
2449.T balance_sheet (annual, 2024-08-31) — Current Debt: 0.00
2449.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 0.00
2449.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 1511729000.00
2449.T cash_flow (annual, 2024-08-31) — Depreciation: 121077000.00
2449.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 195906000.00
2449.T income_statement (annual, 2024-08-31) — Depreciation And Amortization In Income Statement: 63046000.00
2449.T income_statement (annual, 2024-08-31) — Depreciation Income Statement: 63046000.00
2449.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 4407000.00
2449.T income_statement (annual, 2024-08-31) — Diluted EPS: 51.43
2449.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 226653000.00
2449.T income_statement (annual, 2024-08-31) — EBIT: 444521000.00
2449.T income_statement (annual, 2024-08-31) — EBITDA: 640427000.00
2449.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 42849000.00
2449.T cash_flow (annual, 2024-08-31) — End Cash Position: 4415680000.00
2449.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -260211000.00
2449.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 408563000.00
2449.T balance_sheet (annual, 2024-08-31) — Goodwill: 170738000.00
2449.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 338616000.00
2449.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 1147101000.00
2449.T balance_sheet (annual, 2024-08-31) — Gross PPE: 403261000.00
2449.T income_statement (annual, 2024-08-31) — Gross Profit: 2593386000.00
2449.T income_statement (annual, 2024-08-31) — Interest Expense: 774000.00
2449.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 774000.00
2449.T income_statement (annual, 2024-08-31) — Interest Income: 968000.00
2449.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 968000.00
2449.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -774000.00
2449.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 3506000.00
2449.T balance_sheet (annual, 2024-08-31) — Inventory: 253585000.00
2449.T balance_sheet (annual, 2024-08-31) — Invested Capital: 5160788000.00
2449.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: 10374000.00
2449.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 82596000.00
2449.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 0.00
2449.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 0.00
2449.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -14000000.00
2449.T balance_sheet (annual, 2024-08-31) — Minority Interest: 275621000.00
2449.T income_statement (annual, 2024-08-31) — Minority Interests: -12242000.00
2449.T cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: 0.00
2449.T income_statement (annual, 2024-08-31) — Net Income: 226653000.00
2449.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 226653000.00
2449.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 238895000.00
2449.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 226653000.00
2449.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 226653000.00
2449.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 443747000.00
2449.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 238895000.00
2449.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -67634000.00
2449.T income_statement (annual, 2024-08-31) — Net Interest Income: 194000.00
2449.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 100000000.00
2449.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -14000000.00
2449.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -14000000.00
2449.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 194000.00
2449.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -71102000.00
2449.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -6220000.00
2449.T balance_sheet (annual, 2024-08-31) — Net PPE: 178461000.00
2449.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -15772000.00
2449.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 4822172000.00
2449.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 49810000.00
2449.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 5554000.00
2449.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 261363000.00
2449.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 774157000.00
2449.T income_statement (annual, 2024-08-31) — Normalized Income: 329357640.00
2449.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 491969000.00
2449.T income_statement (annual, 2024-08-31) — Operating Income: 572611000.00
2449.T income_statement (annual, 2024-08-31) — Operating Revenue: 6885124000.00
2449.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 4418482.00
2449.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2449.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 235073000.00
2449.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 511612000.00
2449.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 167878000.00
2449.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 96075000.00
2449.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 26445000.00
2449.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 42119000.00
2449.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 4462000.00
2449.T income_statement (annual, 2024-08-31) — Other Operating Expenses: 786005000.00
2449.T balance_sheet (annual, 2024-08-31) — Other Properties: 266576000.00
2449.T balance_sheet (annual, 2024-08-31) — Other Receivables: 7078000.00
2449.T income_statement (annual, 2024-08-31) — Other Special Charges: 47205000.00
2449.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
2449.T balance_sheet (annual, 2024-08-31) — Payables: 775056000.00
2449.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 34141000.00
2449.T income_statement (annual, 2024-08-31) — Pretax Income: 443747000.00
2449.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
2449.T cash_flow (annual, 2024-08-31) — Purchase Of Business: 0.00
2449.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -67634000.00
2449.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: 0.00
2449.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -15772000.00
2449.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 4291737000.00
2449.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 195906000.00
2449.T income_statement (annual, 2024-08-31) — Rent And Landing Fees: 89377000.00
2449.T income_statement (annual, 2024-08-31) — Rent Expense Supplemental: 89377000.00
2449.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -14000000.00
2449.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 4159713000.00
2449.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 100000000.00
2449.T balance_sheet (annual, 2024-08-31) — Share Issued: 4679010.00
2449.T income_statement (annual, 2024-08-31) — Special Income Charges: -133730000.00
2449.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 5160788000.00
2449.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 4822172000.00
2449.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -31025360.00
2449.T income_statement (annual, 2024-08-31) — Tax Provision: 204852000.00
2449.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.23
2449.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -228376000.00
2449.T balance_sheet (annual, 2024-08-31) — Total Assets: 6995811000.00
2449.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 5160788000.00
2449.T balance_sheet (annual, 2024-08-31) — Total Debt: 0.00
2449.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 5436409000.00
2449.T income_statement (annual, 2024-08-31) — Total Expenses: 6312512000.00
2449.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 1559402000.00
2449.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 937291000.00
2449.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 47673000.00
2449.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 572609000.00
2449.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 110245000.00
2449.T income_statement (annual, 2024-08-31) — Total Unusual Items: -133730000.00
2449.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -133730000.00
2449.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 260528.00
2449.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 191684000.00
2449.T balance_sheet (annual, 2024-08-31) — Working Capital: 4546788000.00
2449.T income_statement (annual, 2024-08-31) — Write Off: 86525000.00
2449.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 669000000.00
2449.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 1331000000.00
2449.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 444000000.00
2449.T balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 209000000.00
2449.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 87000000.00
2449.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 470000000.00
2449.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 4102000000.00
2449.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 4102000000.00
2449.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 470000000.00
2449.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 5058000000.00
2449.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 5826000000.00
2449.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 1486000000.00
2449.T balance_sheet (quarterly, 2025-02-28) — Goodwill: 141000000.00
2449.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 312000000.00
2449.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 1331000000.00
2449.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 151000000.00
2449.T balance_sheet (quarterly, 2025-02-28) — Inventory: 185000000.00
2449.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 5058000000.00
2449.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 209000000.00
2449.T balance_sheet (quarterly, 2025-02-28) — Minority Interest: 238000000.00
2449.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 152000000.00
2449.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 4746000000.00
2449.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 49000000.00
2449.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 4000000.00
2449.T balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 255000000.00
2449.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 4439982.00
2449.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 208000000.00
2449.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 361000000.00
2449.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 171000000.00
2449.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 17000000.00
2449.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 36000000.00
2449.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 64000000.00
2449.T balance_sheet (quarterly, 2025-02-28) — Payables: 817000000.00
2449.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 37000000.00
2449.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
2449.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 4141000000.00
2449.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 4679010.00
2449.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 5058000000.00
2449.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 4746000000.00
2449.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 6822000000.00
2449.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 5058000000.00
2449.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 5296000000.00
2449.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 1526000000.00
2449.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 994000000.00
2449.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 40000000.00
2449.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 148000000.00
2449.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 239028.00
2449.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 175000000.00
2449.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 4340000000.00
2449.T income_statement (annual, 2025-08-31) — +Operating Expense: 2060590000.00
2449.T income_statement (annual, 2025-08-31) — +Total Revenue: 7388134000.00
2449.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 518287000.00
2449.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 518287000.00
2449.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 1303928000.00
2449.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 1303928000.00
2449.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -176016000.00
2449.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -176016000.00
2449.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 444916000.00
2449.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 444916000.00
2449.T cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 57592000.00
2449.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 323047000.00
2449.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 323047000.00
2449.T income_statement (annual, 2025-08-31) — Basic Average Shares: 4431000.00
2449.T income_statement (annual, 2025-08-31) — Basic EPS: 107.45
2449.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 4415680000.00
2449.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 119503000.00
2449.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 119503000.00
2449.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -109310000.00
2449.T balance_sheet (annual, 2025-08-31) — Capital Stock: 470783000.00
2449.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 470783000.00
2449.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 4304300000.00
2449.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 4304300000.00
2449.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 4304300000.00
2449.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 4304300000.00
2449.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -176388000.00
2449.T cash_flow (annual, 2025-08-31) — Change In Inventory: 69943000.00
2449.T cash_flow (annual, 2025-08-31) — Change In Payable: -123978000.00
2449.T cash_flow (annual, 2025-08-31) — Change In Receivables: -157765000.00
2449.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -198990000.00
2449.T cash_flow (annual, 2025-08-31) — Changes In Cash: -86191000.00
2449.T balance_sheet (annual, 2025-08-31) — Common Stock: 470783000.00
2449.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 470783000.00
2449.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 5363131000.00
2449.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 5363131000.00
2449.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 4609250000.00
2449.T balance_sheet (annual, 2025-08-31) — Current Assets: 5958117000.00
2449.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 5958117000.00
2449.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 1377924000.00
2449.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 1377924000.00
2449.T cash_flow (annual, 2025-08-31) — Depreciation: 131107000.00
2449.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 188699000.00
2449.T income_statement (annual, 2025-08-31) — Depreciation And Amortization In Income Statement: 58537000.00
2449.T income_statement (annual, 2025-08-31) — Depreciation Income Statement: 58537000.00
2449.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 4431000.00
2449.T income_statement (annual, 2025-08-31) — Diluted EPS: 107.45
2449.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 476168000.00
2449.T income_statement (annual, 2025-08-31) — EBIT: 732757000.00
2449.T income_statement (annual, 2025-08-31) — EBITDA: 921456000.00
2449.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -26597000.00
2449.T cash_flow (annual, 2025-08-31) — End Cash Position: 4304300000.00
2449.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -368226000.00
2449.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 488610000.00
2449.T balance_sheet (annual, 2025-08-31) — Goodwill: 112482000.00
2449.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 112482000.00
2449.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 288909000.00
2449.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 288909000.00
2449.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 1303928000.00
2449.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 1303928000.00
2449.T balance_sheet (annual, 2025-08-31) — Gross PPE: 317632000.00
2449.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 317632000.00
2449.T income_statement (annual, 2025-08-31) — Gross Profit: 2778884000.00
2449.T income_statement (annual, 2025-08-31) — Interest Expense: 696000.00
2449.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 696000.00
2449.T income_statement (annual, 2025-08-31) — Interest Income: 2420000.00
2449.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 2420000.00
2449.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -696000.00
2449.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 5695000.00
2449.T balance_sheet (annual, 2025-08-31) — Inventory: 166952000.00
2449.T balance_sheet (quarterly, 2025-08-31) — Inventory: 166952000.00
2449.T balance_sheet (annual, 2025-08-31) — Invested Capital: 5363131000.00
2449.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 5363131000.00
2449.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -315885000.00
2449.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 323047000.00
2449.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 323047000.00
2449.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: 0.00
2449.T balance_sheet (annual, 2025-08-31) — Minority Interest: 237263000.00
2449.T balance_sheet (quarterly, 2025-08-31) — Minority Interest: 237263000.00
2449.T income_statement (annual, 2025-08-31) — Minority Interests: -49996000.00
2449.T cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: -6073000.00
2449.T income_statement (annual, 2025-08-31) — Net Income: 476168000.00
2449.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 476168000.00
2449.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 526165000.00
2449.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 476168000.00