speb/financial-data huggingface dataset:
2735.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 142008000.00
2735.T income_statement (annual, 2023-08-31) — Pretax Income: 336657000.00
2735.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
2735.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -72040000.00
2735.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -547787000.00
2735.T balance_sheet (annual, 2023-08-31) — Raw Materials: 16785000.00
2735.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 36854440000.00
2735.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 747898000.00
2735.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -822287000.00
2735.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -67498000.00
2735.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 10261701000.00
2735.T cash_flow (annual, 2023-08-31) — Sale Of Business: 0.00
2735.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 11125000.00
2735.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 684000.00
2735.T balance_sheet (annual, 2023-08-31) — Share Issued: 13898800.00
2735.T income_statement (annual, 2023-08-31) — Special Income Charges: -313824000.00
2735.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 11964983000.00
2735.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 11115462000.00
2735.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -79781979.80
2735.T income_statement (annual, 2023-08-31) — Tax Provision: 86078000.00
2735.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.26
2735.T balance_sheet (annual, 2023-08-31) — Taxes Receivable: 47393000.00
2735.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -199733000.00
2735.T balance_sheet (annual, 2023-08-31) — Total Assets: 25489183000.00
2735.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 14069641000.00
2735.T balance_sheet (annual, 2023-08-31) — Total Debt: 2884154000.00
2735.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 11964983000.00
2735.T income_statement (annual, 2023-08-31) — Total Expenses: 58687355000.00
2735.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 13524200000.00
2735.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 6569183000.00
2735.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 3557907000.00
2735.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 621793000.00
2735.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 219902000.00
2735.T income_statement (annual, 2023-08-31) — Total Unusual Items: -312014000.00
2735.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -312014000.00
2735.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 431092.00
2735.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 200885000.00
2735.T balance_sheet (annual, 2023-08-31) — Working Capital: 8953705000.00
2735.T income_statement (annual, 2023-08-31) — Write Off: 241626000.00
2735.T income_statement (annual, 2024-08-31) — +Operating Expense: 22344202000.00
2735.T income_statement (annual, 2024-08-31) — +Total Revenue: 61257283000.00
2735.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 5612554000.00
2735.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 3530170000.00
2735.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -7304271000.00
2735.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 1124379000.00
2735.T cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 131924000.00
2735.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 350264000.00
2735.T income_statement (annual, 2024-08-31) — Basic Average Shares: 13208882.00
2735.T income_statement (annual, 2024-08-31) — Basic EPS: 68.45
2735.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 5646608000.00
2735.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 3774322000.00
2735.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -610442000.00
2735.T balance_sheet (annual, 2024-08-31) — Capital Stock: 440297000.00
2735.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 9380370000.00
2735.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 9380370000.00
2735.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -202650000.00
2735.T cash_flow (annual, 2024-08-31) — Change In Inventory: -1086716000.00
2735.T cash_flow (annual, 2024-08-31) — Change In Payable: 3000140000.00
2735.T cash_flow (annual, 2024-08-31) — Change In Receivables: -732774000.00
2735.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 1265580000.00
2735.T cash_flow (annual, 2024-08-31) — Changes In Cash: 3738868000.00
2735.T balance_sheet (annual, 2024-08-31) — Common Stock: 440297000.00
2735.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 12517451000.00
2735.T cash_flow (annual, 2024-08-31) — Common Stock Payments: 0.00
2735.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 0.00
2735.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 37666314000.00
2735.T balance_sheet (annual, 2024-08-31) — Current Assets: 24050136000.00
2735.T balance_sheet (annual, 2024-08-31) — Current Debt: 1074807000.00
2735.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 1074807000.00
2735.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 14116305000.00
2735.T cash_flow (annual, 2024-08-31) — Depreciation: 607823000.00
2735.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 739747000.00
2735.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 13208882.00
2735.T income_statement (annual, 2024-08-31) — Diluted EPS: 68.45
2735.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 904148000.00
2735.T income_statement (annual, 2024-08-31) — EBIT: 1225674000.00
2735.T income_statement (annual, 2024-08-31) — EBITDA: 1965421000.00
2735.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -5106000.00
2735.T cash_flow (annual, 2024-08-31) — End Cash Position: 9380370000.00
2735.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: 233225000.00
2735.T balance_sheet (annual, 2024-08-31) — Finished Goods: 10816387000.00
2735.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 3433349000.00
2735.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: 13744000.00
2735.T balance_sheet (annual, 2024-08-31) — Goodwill: 274842000.00
2735.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 618780000.00
2735.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 3530170000.00
2735.T balance_sheet (annual, 2024-08-31) — Gross PPE: 9376302000.00
2735.T income_statement (annual, 2024-08-31) — Gross Profit: 23590969000.00
2735.T income_statement (annual, 2024-08-31) — Interest Expense: 15428000.00
2735.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 15428000.00
2735.T income_statement (annual, 2024-08-31) — Interest Income: 7863000.00
2735.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 7863000.00
2735.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -15724000.00
2735.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 8111000.00
2735.T balance_sheet (annual, 2024-08-31) — Inventory: 10835593000.00
2735.T balance_sheet (annual, 2024-08-31) — Invested Capital: 15799917000.00
2735.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -538148000.00
2735.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 350264000.00
2735.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 1400000000.00
2735.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 257800000.00
2735.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 2207659000.00
2735.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 2207659000.00
2735.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 1400000000.00
2735.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -1001688000.00
2735.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 639867000.00
2735.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 5243163000.00
2735.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 0.00
2735.T income_statement (annual, 2024-08-31) — Net Income: 904148000.00
2735.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 904148000.00
2735.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 904149000.00
2735.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 904148000.00
2735.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 904148000.00
2735.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 1210246000.00
2735.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 904148000.00
2735.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -54607000.00
2735.T income_statement (annual, 2024-08-31) — Net Interest Income: -7565000.00
2735.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 29623000.00
2735.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 398312000.00
2735.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 398312000.00
2735.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -7565000.00
2735.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: 40168000.00
2735.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 41542000.00
2735.T balance_sheet (annual, 2024-08-31) — Net PPE: 2072031000.00
2735.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -554706000.00
2735.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 11898671000.00
2735.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 591167000.00
2735.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 549177000.00
2735.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 2467565000.00
2735.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 1983473000.00
2735.T income_statement (annual, 2024-08-31) — Normalized Income: 917634649.20
2735.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 4043791000.00
2735.T income_statement (annual, 2024-08-31) — Operating Income: 1246767000.00
2735.T income_statement (annual, 2024-08-31) — Operating Revenue: 61257283000.00
2735.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 13161348.00
2735.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 283372000.00
2735.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 6736391000.00
2735.T balance_sheet (annual, 2024-08-31) — Other Equity Interest: 17208000.00
2735.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 343938000.00
2735.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 716922000.00
2735.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 130227000.00
2735.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 249714000.00
2735.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: -13308000.00
2735.T balance_sheet (annual, 2024-08-31) — Other Properties: 101017000.00
2735.T income_statement (annual, 2024-08-31) — Other Special Charges: -85146000.00
2735.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
2735.T balance_sheet (annual, 2024-08-31) — Payables: 6146723000.00
2735.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 158384000.00
2735.T income_statement (annual, 2024-08-31) — Pretax Income: 1210246000.00
2735.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
2735.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -54607000.00
2735.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -555835000.00
2735.T balance_sheet (annual, 2024-08-31) — Raw Materials: 19206000.00
2735.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 37666314000.00
2735.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 739747000.00
2735.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -1001688000.00
2735.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: 0.00
2735.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 10963834000.00
2735.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 29623000.00
2735.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 1129000.00
2735.T balance_sheet (annual, 2024-08-31) — Share Issued: 13458800.00
2735.T income_statement (annual, 2024-08-31) — Special Income Charges: -28711000.00
2735.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 12517451000.00
2735.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 11898671000.00
2735.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -4565350.80
2735.T income_statement (annual, 2024-08-31) — Tax Provision: 306097000.00
2735.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.25
2735.T balance_sheet (annual, 2024-08-31) — Taxes Receivable: 20631000.00
2735.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -8695000.00
2735.T balance_sheet (annual, 2024-08-31) — Total Assets: 30280173000.00
2735.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 14725110000.00
2735.T balance_sheet (annual, 2024-08-31) — Total Debt: 3282466000.00
2735.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 12517451000.00
2735.T income_statement (annual, 2024-08-31) — Total Expenses: 60010516000.00
2735.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 17762722000.00
2735.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 6230034000.00
2735.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 3646417000.00
2735.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 1246767000.00
2735.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 534169000.00
2735.T income_statement (annual, 2024-08-31) — Total Unusual Items: -18052000.00
2735.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -18052000.00
2735.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 152850000.00
2735.T balance_sheet (annual, 2024-08-31) — Working Capital: 9933831000.00
2735.T income_statement (annual, 2024-08-31) — Write Off: 113857000.00
2735.T income_statement (quarterly, 2024-11-30) — Basic Average Shares: 13161222.00
2735.T income_statement (quarterly, 2024-11-30) — Basic EPS: 14.57
2735.T income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 13161222.00
2735.T income_statement (quarterly, 2024-11-30) — Diluted EPS: 14.57
2735.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 3580583000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 2591461000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -7493516000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 1130181000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 367850000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 3788879000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 440297000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 6359528000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 6359528000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 440297000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 12829436000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 20229705000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 1203693000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 1203693000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 10243901000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 10991126000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Goodwill: 208880000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 523451000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 2591461000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 9784295000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Inventory: 11003946000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 16106990000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 367850000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 257800000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 2073861000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 2073861000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 648417000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 5636599000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 2290778000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 12305985000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 562169000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 563448000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 2479965000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 13196347.00
2735.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 258965000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 4836690000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 17208000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 314571000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 130342000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 225199000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 101017000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Payables: 4049764000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 153754000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
2735.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 12820000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 11237585000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 13458800.00
2735.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 12829436000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 12305985000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 15805000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 26584262000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 14903297000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 3277554000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 12829436000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 13754826000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 6354555000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 3510925000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 469181000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 262453.00
2735.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 134388000.00
2735.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 9985804000.00
2735.T income_statement (annual, 2025-08-31) — +Operating Expense: 22488210000.00
2735.T income_statement (annual, 2025-08-31) — +Total Revenue: 61578772000.00
2735.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 3924364000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 3924364000.00
2735.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 3501633000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 3501633000.00
2735.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -7652068000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -7652068000.00
2735.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 1135435000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 1135435000.00
2735.T cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 131924000.00
2735.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 360046000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 360046000.00
2735.T income_statement (annual, 2025-08-31) — Basic Average Shares: 13192091.00
2735.T income_statement (annual, 2025-08-31) — Basic EPS: 66.00
2735.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 9380370000.00
2735.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 3851704000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 3851704000.00
2735.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -1045803000.00
2735.T balance_sheet (annual, 2025-08-31) — Capital Stock: 440297000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 440297000.00
2735.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 6187421000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 6187421000.00
2735.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 6187421000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 6187421000.00
2735.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -401622000.00
2735.T cash_flow (annual, 2025-08-31) — Change In Inventory: -408968000.00
2735.T cash_flow (annual, 2025-08-31) — Change In Payable: -2841725000.00
2735.T cash_flow (annual, 2025-08-31) — Change In Receivables: 28612000.00
2735.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -3166719000.00
2735.T cash_flow (annual, 2025-08-31) — Changes In Cash: -3198568000.00
2735.T balance_sheet (annual, 2025-08-31) — Common Stock: 440297000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 440297000.00
2735.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 13029939000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 13029939000.00
2735.T cash_flow (annual, 2025-08-31) — Common Stock Payments: 0.00
2735.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 37671118000.00
2735.T balance_sheet (annual, 2025-08-31) — Current Assets: 21185526000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 21185526000.00
2735.T balance_sheet (annual, 2025-08-31) — Current Debt: 1373176000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 1373176000.00
2735.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 1373176000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 1373176000.00
2735.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 11021156000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 11021156000.00
2735.T cash_flow (annual, 2025-08-31) — Depreciation: 815873000.00
2735.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 947797000.00
2735.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 13192091.00
2735.T income_statement (annual, 2025-08-31) — Diluted EPS: 66.00
2735.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 870678000.00
2735.T income_statement (annual, 2025-08-31) — EBIT: 1393111000.00
2735.T income_statement (annual, 2025-08-31) — EBITDA: 2340908000.00
2735.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: 5620000.00
2735.T cash_flow (annual, 2025-08-31) — End Cash Position: 6187421000.00
2735.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -351248000.00
2735.T balance_sheet (annual, 2025-08-31) — Finished Goods: 11218940000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 11218940000.00
2735.T cash_flow (annual, 2025-08-31) — Free Cash Flow: -2814044000.00
2735.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: 15656000.00
2735.T balance_sheet (annual, 2025-08-31) — Goodwill: 142918000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 142918000.00
2735.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 403177000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 403177000.00
2735.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 3501633000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 3501633000.00
2735.T balance_sheet (annual, 2025-08-31) — Gross PPE: 9995239000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 9995239000.00
2735.T income_statement (annual, 2025-08-31) — Gross Profit: 23907654000.00
2735.T income_statement (annual, 2025-08-31) — Interest Expense: 23468000.00
2735.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 23468000.00
2735.T income_statement (annual, 2025-08-31) — Interest Income: 12934000.00
2735.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 12934000.00
2735.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -24034000.00
2735.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 12950000.00
2735.T balance_sheet (annual, 2025-08-31) — Inventory: 11235660000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Inventory: 11235660000.00
2735.T balance_sheet (annual, 2025-08-31) — Invested Capital: 16365393000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 16365393000.00
2735.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -1079079000.00
2735.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 360046000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 360046000.00
2735.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 1400000000.00
2735.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 257800000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 257800000.00
2735.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 1962278000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 1962278000.00
2735.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 1962278000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 1962278000.00
2735.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 1400000000.00
2735.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -1347012000.00
2735.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 666540000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 666540000.00
2735.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 5786651000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 5786651000.00
2735.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 0.00
2735.T income_statement (annual, 2025-08-31) — Net Income: 870678000.00
2735.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 870678000.00
2735.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 870679000.00
2735.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 870678000.00
2735.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 870678000.00
2735.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 1369643000.00
2735.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 870678000.00
2735.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -84450000.00
2735.T income_statement (annual, 2025-08-31) — Net Interest Income: -10534000.00
2735.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 0.00
2735.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 52988000.00
2735.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 52988000.00
2735.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -10534000.00
2735.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -1000.00
2735.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -33648000.00
2735.T balance_sheet (annual, 2025-08-31) — Net PPE: 2343171000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 2343171000.00
2735.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -960981000.00
2735.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 12626762000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 12626762000.00
2735.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 610930000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 610930000.00
2735.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 604988000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 604988000.00
2735.T balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 2478600000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 2478600000.00
2735.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 2400449000.00
2735.T income_statement (annual, 2025-08-31) — Normalized Income: 908528213.70
2735.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: -1768241000.00
2735.T income_statement (annual, 2025-08-31) — Operating Income: 1419444000.00
2735.T income_statement (annual, 2025-08-31) — Operating Revenue: 61578772000.00
2735.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 13232847.00
2735.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 13232847.00
2735.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2735.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 260411000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 260411000.00
2735.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 4981299000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 4981299000.00
2735.T balance_sheet (annual, 2025-08-31) — Other Equity Interest: 17208000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 17208000.00
2735.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 260259000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 260259000.00
2735.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: -498409000.00
2735.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 129308000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 129308000.00
2735.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 225859000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 225859000.00
2735.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 17153000.00
2735.T balance_sheet (annual, 2025-08-31) — Other Properties: 99084000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 99084000.00
2735.T income_statement (annual, 2025-08-31) — Other Special Charges: 7449000.00
2735.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
2735.T balance_sheet (annual, 2025-08-31) — Payables: 4508065000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Payables: 4508065000.00
2735.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 158616000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 158616000.00
2735.T income_statement (annual, 2025-08-31) — Pretax Income: 1369643000.00
2735.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
2735.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
2735.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -84450000.00
2735.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -961353000.00
2735.T balance_sheet (annual, 2025-08-31) — Raw Materials: 16720000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 16720000.00
2735.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 37671118000.00
2735.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 947797000.00
2735.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -1347012000.00
2735.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: 0.00
2735.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 11432731000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 11432731000.00
2735.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 0.00
2735.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 372000.00
2735.T balance_sheet (annual, 2025-08-31) — Share Issued: 13458800.00
2735.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 13458800.00
2735.T income_statement (annual, 2025-08-31) — Special Income Charges: -59541000.00
2735.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 13029939000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 13029939000.00
2735.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 12626762000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 12626762000.00
2735.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -21690786.30
2735.T income_statement (annual, 2025-08-31) — Tax Provision: 498964000.00
2735.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.36
2735.T balance_sheet (annual, 2025-08-31) — Taxes Receivable: 401000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 401000.00
2735.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -477222000.00
2735.T balance_sheet (annual, 2025-08-31) — Total Assets: 27510760000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 27510760000.00
2735.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 14992217000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 14992217000.00
2735.T balance_sheet (annual, 2025-08-31) — Total Debt: 3335454000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 3335454000.00
2735.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 13029939000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 13029939000.00
2735.T income_statement (annual, 2025-08-31) — Total Expenses: 60159328000.00
2735.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 14480821000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 14480821000.00
2735.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 6325232000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 6325232000.00
2735.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 3459665000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 3459665000.00
2735.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 1419443000.00
2735.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 583701000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 583701000.00
2735.T income_statement (annual, 2025-08-31) — Total Unusual Items: -59541000.00
2735.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -59541000.00
2735.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 225953.00
2735.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 225953.00
2735.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 115698000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 115698000.00
2735.T balance_sheet (annual, 2025-08-31) — Working Capital: 10164370000.00
2735.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 10164370000.00
2735.T income_statement (annual, 2025-08-31) — Write Off: 52092000.00
2735.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 13233356.00
2735.T income_statement (quarterly, 2025-11-30) — Basic EPS: 14.72
2735.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 13233356.00
2735.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 14.72
2735.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 3627641000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 3046307000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -7915592000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1140539000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 344977000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 3925234000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 440297000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 4840562000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 4840562000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 440297000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 13415174000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 19949777000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 2103431000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 2103431000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 11192346000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 11746127000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 76955000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 296295000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 3046307000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 10228368000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Inventory: 11763362000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 15568605000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 344977000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 257800000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 50000000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 50000000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 676244000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 5946250000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 2312776000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 13118879000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 612365000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 608574000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 2507836000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 13274354.00
2735.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 299080000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 4770815000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 17208000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 219340000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 143731000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 225421000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 99084000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Payables: 4162939000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 155161000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
2735.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 17235000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 11762883000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 13458800.00
2735.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 13415174000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 13118879000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 466000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 26167759000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 13465174000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 2153431000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 13415174000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 12752585000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 6217980000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1560239000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 535298000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 184446.00
2735.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 94445000.00
2735.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 8757431000.00
2736.T cash_flow (annual, 2021-08-31) — Common Stock Payments: -95000.00
2736.T cash_flow (annual, 2021-08-31) — Gain Loss On Investment Securities: 325000.00
2736.T cash_flow (annual, 2021-08-31) — Gain Loss On Sale Of Business: 8467000.00
2736.T cash_flow (annual, 2021-08-31) — Net Other Financing Charges: -2000.00
2736.T cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2736.T cash_flow (annual, 2021-08-31) — Repurchase Of Capital Stock: -95000.00
2736.T balance_sheet (annual, 2021-08-31) — Treasury Shares Number: 25983.00
2736.T income_statement (annual, 2022-08-31) — +Operating Expense: 5172686000.00
2736.T income_statement (annual, 2022-08-31) — +Total Revenue: 8781985000.00
2736.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 694787000.00
2736.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 780614000.00
2736.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -1386790000.00
2736.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 614859000.00
2736.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 91538000.00
2736.T income_statement (annual, 2022-08-31) — Basic Average Shares: 1171000.00
2736.T income_statement (annual, 2022-08-31) — Basic EPS: 73.69
2736.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 1040009000.00
2736.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 980334000.00
2736.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -168552000.00
2736.T balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 100899000.00
2736.T balance_sheet (annual, 2022-08-31) — Capital Stock: 807550000.00
2736.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 984859000.00
2736.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 984859000.00
2736.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -23751000.00
2736.T cash_flow (annual, 2022-08-31) — Change In Inventory: 181181000.00
2736.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: -7271000.00
2736.T cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: -89056000.00
2736.T cash_flow (annual, 2022-08-31) — Change In Payable: 131418000.00
2736.T cash_flow (annual, 2022-08-31) — Change In Receivables: -60834000.00
2736.T cash_flow (annual, 2022-08-31) — Change In Working Capital: 137765000.00
2736.T cash_flow (annual, 2022-08-31) — Changes In Cash: -31089000.00
2736.T balance_sheet (annual, 2022-08-31) — Common Stock: 807550000.00
2736.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 1287879000.00
2736.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 2831000.00
2736.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 3201851000.00
2736.T balance_sheet (annual, 2022-08-31) — Current Assets: 5477346000.00
2736.T balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 46220000.00
2736.T balance_sheet (annual, 2022-08-31) — Current Debt: 1945464000.00
2736.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 1991684000.00
2736.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 3756709000.00
2736.T cash_flow (annual, 2022-08-31) — Depreciation: 211229000.00
2736.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 211229000.00
2736.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 3706218.00
2736.T income_statement (annual, 2022-08-31) — Diluted EPS: 209.71
2736.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 259077000.00
2736.T income_statement (annual, 2022-08-31) — EBIT: 469573000.00
2736.T income_statement (annual, 2022-08-31) — EBITDA: 680802000.00
2736.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: -24061000.00
2736.T cash_flow (annual, 2022-08-31) — End Cash Position: 984859000.00
2736.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -583279000.00
2736.T balance_sheet (annual, 2022-08-31) — Finished Goods: 2729229000.00
2736.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 539124000.00
2736.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 53961000.00
2736.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 780614000.00
2736.T balance_sheet (annual, 2022-08-31) — Gross PPE: 1792699000.00
2736.T income_statement (annual, 2022-08-31) — Gross Profit: 5580133000.00
2736.T income_statement (annual, 2022-08-31) — Interest Expense: 69538000.00
2736.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 69538000.00
2736.T income_statement (annual, 2022-08-31) — Interest Income: 1609000.00
2736.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 1609000.00
2736.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -80986000.00
2736.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 1656000.00
2736.T balance_sheet (annual, 2022-08-31) — Inventory: 3538372000.00
2736.T balance_sheet (annual, 2022-08-31) — Invested Capital: 4691545000.00
2736.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -155486000.00
2736.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 91538000.00
2736.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 2831000.00
2736.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 0.00
2736.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 30000000.00
2736.T balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 54679000.00
2736.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 1458202000.00
2736.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 1512881000.00
2736.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 0.00
2736.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -715975000.00
2736.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 9144000.00
2736.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 344629000.00
2736.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 2831000.00
2736.T balance_sheet (annual, 2022-08-31) — Net Debt: 2418807000.00
2736.T cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: 3581000.00
2736.T income_statement (annual, 2022-08-31) — Net Income: 259077000.00