speb/financial-data huggingface dataset:
3045.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 1251568000.00
3045.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 294475000.00
3045.T income_statement (annual, 2024-08-31) — Rent And Landing Fees: 23635000.00
3045.T income_statement (annual, 2024-08-31) — Rent Expense Supplemental: 23635000.00
3045.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -483860000.00
3045.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: 0.00
3045.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 2062249000.00
3045.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 0.00
3045.T income_statement (annual, 2024-08-31) — Selling General And Administration: 20297000.00
3045.T balance_sheet (annual, 2024-08-31) — Share Issued: 2148740.00
3045.T income_statement (annual, 2024-08-31) — Special Income Charges: 0.00
3045.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 5554727000.00
3045.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 5535507000.00
3045.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
3045.T income_statement (annual, 2024-08-31) — Tax Provision: 114839000.00
3045.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.28
3045.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -64136000.00
3045.T balance_sheet (annual, 2024-08-31) — Total Assets: 8122237000.00
3045.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 6580027000.00
3045.T balance_sheet (annual, 2024-08-31) — Total Debt: 1297220000.00
3045.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 5554727000.00
3045.T income_statement (annual, 2024-08-31) — Total Expenses: 1780506000.00
3045.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 2567510000.00
3045.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 7119803000.00
3045.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 1865889000.00
3045.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 402364000.00
3045.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 185882000.00
3045.T income_statement (annual, 2024-08-31) — Total Unusual Items: 0.00
3045.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 0.00
3045.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 475216000.00
3045.T balance_sheet (annual, 2024-08-31) — Working Capital: 300811000.00
3045.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 1025937000.00
3045.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 586510000.00
3045.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 4300000.00
3045.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 1075523000.00
3045.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 271920000.00
3045.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 321833000.00
3045.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 6519561000.00
3045.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 6812278000.00
3045.T balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 2571366000.00
3045.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 876680000.00
3045.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 442027000.00
3045.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 175451000.00
3045.T balance_sheet (quarterly, 2025-02-28) — Net Debt: 562090000.00
3045.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 2148740.00
3045.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 71616000.00
3045.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 280245000.00
3045.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 379643000.00
3045.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1357000.00
3045.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 33618000.00
3045.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 2901000.00
3045.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 5663678000.00
3045.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 5646626000.00
3045.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 8056357000.00
3045.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 6540358000.00
3045.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 2392679000.00
3045.T income_statement (annual, 2025-08-31) — +Operating Expense: 544780000.00
3045.T income_statement (annual, 2025-08-31) — +Total Revenue: 2291251000.00
3045.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 10503000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 10503000.00
3045.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 52862000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 52862000.00
3045.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -4043265000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -4043265000.00
3045.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 1025937000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 1025937000.00
3045.T income_statement (annual, 2025-08-31) — Basic Average Shares: 2146073.00
3045.T income_statement (annual, 2025-08-31) — Basic EPS: 157.58
3045.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 570344000.00
3045.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 7293010000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 7293010000.00
3045.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -105391000.00
3045.T balance_sheet (annual, 2025-08-31) — Capital Stock: 4300000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 4300000.00
3045.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 659350000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 659350000.00
3045.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 659350000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 659350000.00
3045.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -113883000.00
3045.T cash_flow (annual, 2025-08-31) — Change In Inventory: -18167000.00
3045.T cash_flow (annual, 2025-08-31) — Change In Payable: -437000.00
3045.T cash_flow (annual, 2025-08-31) — Change In Receivables: -11236000.00
3045.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -26706000.00
3045.T cash_flow (annual, 2025-08-31) — Changes In Cash: 88980000.00
3045.T balance_sheet (annual, 2025-08-31) — Common Stock: 4300000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 4300000.00
3045.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 5755510000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 5755510000.00
3045.T cash_flow (annual, 2025-08-31) — Common Stock Payments: -23633000.00
3045.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 432852000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 432852000.00
3045.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 1230345000.00
3045.T balance_sheet (annual, 2025-08-31) — Current Assets: 1136232000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 1136232000.00
3045.T balance_sheet (annual, 2025-08-31) — Current Debt: 284580000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 284580000.00
3045.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 284580000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 284580000.00
3045.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 739163000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 739163000.00
3045.T cash_flow (annual, 2025-08-31) — Depreciation: 304974000.00
3045.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 304974000.00
3045.T income_statement (annual, 2025-08-31) — Depreciation And Amortization In Income Statement: 11633000.00
3045.T income_statement (annual, 2025-08-31) — Depreciation Income Statement: 11633000.00
3045.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 2146073.00
3045.T income_statement (annual, 2025-08-31) — Diluted EPS: 157.58
3045.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 338186000.00
3045.T income_statement (annual, 2025-08-31) — EBIT: 520757000.00
3045.T income_statement (annual, 2025-08-31) — EBITDA: 825731000.00
3045.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: 26000.00
3045.T cash_flow (annual, 2025-08-31) — End Cash Position: 659350000.00
3045.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -409436000.00
3045.T balance_sheet (annual, 2025-08-31) — Finished Goods: 276037000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 276037000.00
3045.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 498417000.00
3045.T income_statement (annual, 2025-08-31) — General And Administrative Expense: 20627000.00
3045.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 14885000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 14885000.00
3045.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 52862000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 52862000.00
3045.T balance_sheet (annual, 2025-08-31) — Gross PPE: 10941581000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 10941581000.00
3045.T income_statement (annual, 2025-08-31) — Gross Profit: 1060905000.00
3045.T income_statement (annual, 2025-08-31) — Interest Expense: 5995000.00
3045.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 5995000.00
3045.T income_statement (annual, 2025-08-31) — Interest Income: 203000.00
3045.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 203000.00
3045.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -5988000.00
3045.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 203000.00
3045.T balance_sheet (annual, 2025-08-31) — Inventory: 308142000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Inventory: 308142000.00
3045.T balance_sheet (annual, 2025-08-31) — Invested Capital: 6780810000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 6780810000.00
3045.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -105392000.00
3045.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 0.00
3045.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 2571366000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 2571366000.00
3045.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 740720000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 740720000.00
3045.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 740720000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 740720000.00
3045.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 0.00
3045.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -271920000.00
3045.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 450662000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 450662000.00
3045.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 644353000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 644353000.00
3045.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -23633000.00
3045.T balance_sheet (annual, 2025-08-31) — Net Debt: 365950000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Net Debt: 365950000.00
3045.T cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: -26000.00
3045.T income_statement (annual, 2025-08-31) — Net Income: 338186000.00
3045.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 338186000.00
3045.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 338186000.00
3045.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 338186000.00
3045.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 338186000.00
3045.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 514762000.00
3045.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 338186000.00
3045.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: 0.00
3045.T income_statement (annual, 2025-08-31) — Net Interest Income: -5792000.00
3045.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -271920000.00
3045.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -271920000.00
3045.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -5792000.00
3045.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -1000.00
3045.T balance_sheet (annual, 2025-08-31) — Net PPE: 6898316000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 6898316000.00
3045.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -105391000.00
3045.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 5740625000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 5740625000.00
3045.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 100119000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 100119000.00
3045.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 12716000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 12716000.00
3045.T balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 2603000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 2603000.00
3045.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 825731000.00
3045.T income_statement (annual, 2025-08-31) — Normalized Income: 338186000.00
3045.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 603808000.00
3045.T income_statement (annual, 2025-08-31) — Operating Income: 516125000.00
3045.T income_statement (annual, 2025-08-31) — Operating Revenue: 2291251000.00
3045.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 2132740.00
3045.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 2132740.00
3045.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 627000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 627000.00
3045.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 8407000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 8407000.00
3045.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 14885000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 14885000.00
3045.T balance_sheet (annual, 2025-08-31) — Other Investments: 6531000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Other Investments: 6531000.00
3045.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: -5564000.00
3045.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 259678000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 259678000.00
3045.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 4174000.00
3045.T income_statement (annual, 2025-08-31) — Other Operating Expenses: 118132000.00
3045.T balance_sheet (annual, 2025-08-31) — Other Payable: 54091000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 54091000.00
3045.T balance_sheet (annual, 2025-08-31) — Other Receivables: 24652000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Other Receivables: 24652000.00
3045.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
3045.T balance_sheet (annual, 2025-08-31) — Payables: 269512000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Payables: 269512000.00
3045.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 1277000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 1277000.00
3045.T balance_sheet (annual, 2025-08-31) — Prepaid Assets: 90599000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 90599000.00
3045.T income_statement (annual, 2025-08-31) — Pretax Income: 514762000.00
3045.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
3045.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
3045.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: 0.00
3045.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -105391000.00
3045.T balance_sheet (annual, 2025-08-31) — Raw Materials: 32105000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 32105000.00
3045.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 1230345000.00
3045.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 304974000.00
3045.T income_statement (annual, 2025-08-31) — Rent And Landing Fees: 17321000.00
3045.T income_statement (annual, 2025-08-31) — Rent Expense Supplemental: 17321000.00
3045.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -271920000.00
3045.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -23633000.00
3045.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 2314056000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 2314056000.00
3045.T income_statement (annual, 2025-08-31) — Selling General And Administration: 20627000.00
3045.T balance_sheet (annual, 2025-08-31) — Share Issued: 2901000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 2901000.00
3045.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 5755510000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 5755510000.00
3045.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 5740625000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 5740625000.00
3045.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
3045.T income_statement (annual, 2025-08-31) — Tax Provision: 176576000.00
3045.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.34
3045.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -177847000.00
3045.T balance_sheet (annual, 2025-08-31) — Total Assets: 8058568000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 8058568000.00
3045.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 6496230000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 6496230000.00
3045.T balance_sheet (annual, 2025-08-31) — Total Debt: 1025300000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 1025300000.00
3045.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 5755510000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 5755510000.00
3045.T income_statement (annual, 2025-08-31) — Total Expenses: 1775125000.00
3045.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 2303058000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 2303058000.00
3045.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 6922335000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 6922335000.00
3045.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1563895000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1563895000.00
3045.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 516121000.00
3045.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 204918000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 204918000.00
3045.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 768260.00
3045.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 768260.00
3045.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 498736000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 498736000.00
3045.T balance_sheet (annual, 2025-08-31) — Working Capital: 397069000.00
3045.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 397069000.00
3045.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 2132740.00
3045.T income_statement (quarterly, 2025-11-30) — Basic EPS: 42.52
3045.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 2132740.00
3045.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 42.52
3045.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 27253000.00
3045.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 64146000.00
3045.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1025937000.00
3045.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 3569331000.00
3045.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 4300000.00
3045.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 668430000.00
3045.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 668430000.00
3045.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 4300000.00
3045.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 5884439000.00
3045.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 1196867000.00
3045.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 271920000.00
3045.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 271920000.00
3045.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 661519000.00
3045.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 372231000.00
3045.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 12743000.00
3045.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 64146000.00
3045.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 6331881000.00
3045.T balance_sheet (quarterly, 2026-02-28) — Inventory: 403665000.00
3045.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 6773779000.00
3045.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 2571366000.00
3045.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 617420000.00
3045.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 617420000.00
3045.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 452792000.00
3045.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 160682000.00
3045.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 220910000.00
3045.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 6331881000.00
3045.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 5871696000.00
3045.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 14216000.00
3045.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 2132740.00
3045.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 60626000.00
3045.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 255622000.00
3045.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 350863000.00
3045.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 30502000.00
3045.T balance_sheet (quarterly, 2026-02-28) — Payables: 132707000.00
3045.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1270000.00
3045.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
3045.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 31434000.00
3045.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 5352938000.00
3045.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 2901000.00
3045.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 5884439000.00
3045.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 5871696000.00
3045.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 7981249000.00
3045.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 6501859000.00
3045.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 889340000.00
3045.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 5884439000.00
3045.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 2096810000.00
3045.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 6784379000.00
3045.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1435291000.00
3045.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 105454000.00
3045.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 768260.00
3045.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 498736000.00
3045.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 535348000.00
3046.T cash_flow (annual, 2021-08-31) — Amortization Cash Flow: 71000000.00
3046.T income_statement (annual, 2021-08-31) — Basic EPS: 141.07
3046.T income_statement (annual, 2021-08-31) — Diluted EPS: 127.35
3046.T cash_flow (annual, 2021-08-31) — Issuance Of Debt: 68000000.00
3046.T cash_flow (annual, 2021-08-31) — Long Term Debt Issuance: 68000000.00
3046.T cash_flow (annual, 2021-08-31) — Net Business Purchase And Sale: 159000000.00
3046.T cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3046.T cash_flow (annual, 2021-08-31) — Sale Of Business: 159000000.00
3046.T income_statement (annual, 2022-08-31) — +Operating Expense: 48815000000.00
3046.T income_statement (annual, 2022-08-31) — +Total Revenue: 66901000000.00
3046.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 2535000000.00
3046.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 4514000000.00
3046.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -14845000000.00
3046.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 3228000000.00
3046.T cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 71000000.00
3046.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 2166000000.00
3046.T income_statement (annual, 2022-08-31) — Basic Average Shares: 23340211.00
3046.T income_statement (annual, 2022-08-31) — Basic EPS: 32.17
3046.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 23206000000.00
3046.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 17344000000.00
3046.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -3210000000.00
3046.T balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 687000000.00
3046.T balance_sheet (annual, 2022-08-31) — Capital Stock: 3202000000.00
3046.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 21430000000.00
3046.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 21430000000.00
3046.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -863000000.00
3046.T cash_flow (annual, 2022-08-31) — Change In Accrued Expense: 136000000.00
3046.T cash_flow (annual, 2022-08-31) — Change In Inventory: -684000000.00
3046.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: 46000000.00
3046.T cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: 221000000.00
3046.T cash_flow (annual, 2022-08-31) — Change In Payable: 183000000.00
3046.T cash_flow (annual, 2022-08-31) — Change In Receivables: -591000000.00
3046.T cash_flow (annual, 2022-08-31) — Change In Working Capital: 251000000.00
3046.T cash_flow (annual, 2022-08-31) — Changes In Cash: -2231000000.00
3046.T balance_sheet (annual, 2022-08-31) — Common Stock: 3202000000.00
3046.T cash_flow (annual, 2022-08-31) — Common Stock Dividend Paid: -863000000.00
3046.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 20405000000.00
3046.T cash_flow (annual, 2022-08-31) — Common Stock Payments: 0.00
3046.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 125000000.00
3046.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 14770000000.00
3046.T balance_sheet (annual, 2022-08-31) — Current Assets: 33174000000.00
3046.T balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 370000000.00
3046.T balance_sheet (annual, 2022-08-31) — Current Debt: 11972000000.00
3046.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 12342000000.00
3046.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 22699000000.00
3046.T balance_sheet (annual, 2022-08-31) — Current Provisions: 1387000000.00
3046.T cash_flow (annual, 2022-08-31) — Depreciation: 2879000000.00
3046.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 2950000000.00
3046.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 27402265.00
3046.T income_statement (annual, 2022-08-31) — Diluted EPS: 27.37
3046.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 750000000.00
3046.T income_statement (annual, 2022-08-31) — EBIT: 2254000000.00
3046.T income_statement (annual, 2022-08-31) — EBITDA: 5204000000.00
3046.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 456000000.00
3046.T cash_flow (annual, 2022-08-31) — End Cash Position: 21430000000.00
3046.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -2769000000.00
3046.T balance_sheet (annual, 2022-08-31) — Finished Goods: 5406000000.00
3046.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 1181000000.00
3046.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 177000000.00
3046.T cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of Business: 57000000.00
3046.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 2196000000.00
3046.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 4514000000.00
3046.T balance_sheet (annual, 2022-08-31) — Gross PPE: 24594000000.00
3046.T income_statement (annual, 2022-08-31) — Gross Profit: 52131000000.00
3046.T income_statement (annual, 2022-08-31) — Interest Expense: 149000000.00
3046.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 149000000.00
3046.T income_statement (annual, 2022-08-31) — Interest Income: 86000000.00
3046.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 86000000.00
3046.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -146000000.00
3046.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 9000000.00
3046.T balance_sheet (annual, 2022-08-31) — Inventory: 5852000000.00
3046.T balance_sheet (annual, 2022-08-31) — Invested Capital: 42533000000.00
3046.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -3853000000.00
3046.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 2166000000.00
3046.T balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 317000000.00
3046.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 10156000000.00
3046.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 10473000000.00
3046.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -105000000.00
3046.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 265000000.00
3046.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 3002000000.00
3046.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 0.00
3046.T balance_sheet (annual, 2022-08-31) — Net Debt: 698000000.00
3046.T cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: -550000000.00
3046.T income_statement (annual, 2022-08-31) — Net Income: 750000000.00
3046.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 750000000.00
3046.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 751000000.00
3046.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 750000000.00
3046.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 750000000.00
3046.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 2105000000.00
3046.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 750000000.00
3046.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -549000000.00
3046.T income_statement (annual, 2022-08-31) — Net Interest Income: -63000000.00
3046.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -80000000.00
3046.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -691000000.00
3046.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -105000000.00
3046.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -63000000.00
3046.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -728000000.00
3046.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -283000000.00
3046.T balance_sheet (annual, 2022-08-31) — Net PPE: 9749000000.00
3046.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -2661000000.00
3046.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: -586000000.00
3046.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 18209000000.00
3046.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 1337000000.00
3046.T balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 4910000000.00
3046.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 6884000000.00
3046.T income_statement (annual, 2022-08-31) — Normalized Income: 2040240000.00
3046.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 4391000000.00
3046.T income_statement (annual, 2022-08-31) — Operating Income: 3316000000.00
3046.T income_statement (annual, 2022-08-31) — Operating Revenue: 66901000000.00
3046.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 23340185.00
3046.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3046.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 1378000000.00
3046.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 185000000.00
3046.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 2196000000.00
3046.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 258000000.00
3046.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 88000000.00
3046.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 876000000.00
3046.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 83000000.00
3046.T balance_sheet (annual, 2022-08-31) — Other Payable: 4676000000.00
3046.T balance_sheet (annual, 2022-08-31) — Other Properties: 4123000000.00
3046.T income_statement (annual, 2022-08-31) — Other Special Charges: 786000000.00
3046.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
3046.T balance_sheet (annual, 2022-08-31) — Payables: 8368000000.00
3046.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 67000000.00
3046.T income_statement (annual, 2022-08-31) — Pretax Income: 2105000000.00
3046.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
3046.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -549000000.00
3046.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -80000000.00
3046.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -2661000000.00
3046.T balance_sheet (annual, 2022-08-31) — Raw Materials: 446000000.00
3046.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 14770000000.00
3046.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 2950000000.00
3046.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -105000000.00
3046.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: 0.00
3046.T income_statement (annual, 2022-08-31) — Restructuring And Mergern Acquisition: 539000000.00
3046.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 18623000000.00
3046.T balance_sheet (annual, 2022-08-31) — Share Issued: 23980000.00
3046.T income_statement (annual, 2022-08-31) — Special Income Charges: -1680000000.00
3046.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 20405000000.00
3046.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 18209000000.00
3046.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -389760000.00
3046.T income_statement (annual, 2022-08-31) — Tax Provision: 1354000000.00
3046.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.23
3046.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -1149000000.00
3046.T balance_sheet (annual, 2022-08-31) — Total Assets: 54718000000.00
3046.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 30561000000.00
3046.T balance_sheet (annual, 2022-08-31) — Total Debt: 22815000000.00
3046.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 20405000000.00
3046.T income_statement (annual, 2022-08-31) — Total Expenses: 63585000000.00
3046.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 34313000000.00
3046.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 21544000000.00
3046.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 11614000000.00
3046.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 3315000000.00
3046.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 1157000000.00
3046.T income_statement (annual, 2022-08-31) — Total Unusual Items: -1680000000.00
3046.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -1680000000.00
3046.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 639815.00
3046.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 5003000000.00
3046.T balance_sheet (annual, 2022-08-31) — Working Capital: 10475000000.00
3046.T income_statement (annual, 2022-08-31) — Write Off: 355000000.00
3046.T income_statement (annual, 2023-08-31) — +Operating Expense: 51416000000.00
3046.T income_statement (annual, 2023-08-31) — +Total Revenue: 73264000000.00
3046.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 1745000000.00
3046.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 5059000000.00
3046.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -14701000000.00
3046.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 3228000000.00
3046.T cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 0.00
3046.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 1012000000.00
3046.T income_statement (annual, 2023-08-31) — Basic Average Shares: 23340152.00
3046.T income_statement (annual, 2023-08-31) — Basic EPS: 75.50
3046.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 21430000000.00
3046.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 18622000000.00
3046.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -3594000000.00
3046.T balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 568000000.00
3046.T balance_sheet (annual, 2023-08-31) — Capital Stock: 3202000000.00
3046.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 12202000000.00
3046.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 12202000000.00
3046.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -303000000.00
3046.T cash_flow (annual, 2023-08-31) — Change In Accrued Expense: 187000000.00
3046.T cash_flow (annual, 2023-08-31) — Change In Inventory: 1272000000.00
3046.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: -97000000.00
3046.T cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: 280000000.00
3046.T cash_flow (annual, 2023-08-31) — Change In Payable: -528000000.00
3046.T cash_flow (annual, 2023-08-31) — Change In Receivables: -537000000.00
3046.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -250000000.00
3046.T cash_flow (annual, 2023-08-31) — Changes In Cash: -9297000000.00
3046.T balance_sheet (annual, 2023-08-31) — Common Stock: 3202000000.00
3046.T cash_flow (annual, 2023-08-31) — Common Stock Dividend Paid: -303000000.00
3046.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 21777000000.00
3046.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 0.00
3046.T cash_flow (annual, 2023-08-31) — Common Stock Payments: 0.00
3046.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 250000000.00
3046.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 17001000000.00
3046.T balance_sheet (annual, 2023-08-31) — Current Assets: 23757000000.00
3046.T balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 353000000.00
3046.T balance_sheet (annual, 2023-08-31) — Current Debt: 1920000000.00
3046.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 2273000000.00
3046.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 11270000000.00
3046.T balance_sheet (annual, 2023-08-31) — Current Provisions: 190000000.00
3046.T cash_flow (annual, 2023-08-31) — Depreciation: 2918000000.00
3046.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 2918000000.00
3046.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 25381734.00
3046.T income_statement (annual, 2023-08-31) — Diluted EPS: 69.42
3046.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 1762000000.00
3046.T income_statement (annual, 2023-08-31) — EBIT: 3025000000.00
3046.T income_statement (annual, 2023-08-31) — EBITDA: 5943000000.00
3046.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 69000000.00
3046.T cash_flow (annual, 2023-08-31) — End Cash Position: 12202000000.00
3046.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -11502000000.00
3046.T balance_sheet (annual, 2023-08-31) — Finished Goods: 4107000000.00
3046.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 2460000000.00
3046.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 217000000.00
3046.T cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of Business: 45000000.00
3046.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 1991000000.00
3046.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 5059000000.00
3046.T balance_sheet (annual, 2023-08-31) — Gross PPE: 25820000000.00
3046.T income_statement (annual, 2023-08-31) — Gross Profit: 56263000000.00
3046.T income_statement (annual, 2023-08-31) — Interest Expense: 141000000.00
3046.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 141000000.00
3046.T income_statement (annual, 2023-08-31) — Interest Income: 52000000.00
3046.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 52000000.00
3046.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -139000000.00
3046.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 9000000.00
3046.T balance_sheet (annual, 2023-08-31) — Inventory: 4581000000.00
3046.T balance_sheet (annual, 2023-08-31) — Invested Capital: 33723000000.00
3046.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -3849000000.00
3046.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 1012000000.00
3046.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 0.00
3046.T balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 215000000.00
3046.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 10026000000.00
3046.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 10241000000.00
3046.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -10159000000.00
3046.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 1070000000.00
3046.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 3228000000.00
3046.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 0.00
3046.T cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: -74000000.00
3046.T income_statement (annual, 2023-08-31) — Net Income: 1762000000.00
3046.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 1762000000.00
3046.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 1762000000.00
3046.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 1762000000.00
3046.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 1762000000.00
3046.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 2884000000.00
3046.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 1762000000.00
3046.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -678000000.00
3046.T income_statement (annual, 2023-08-31) — Net Interest Income: -89000000.00
3046.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -56000000.00
3046.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -10106000000.00
3046.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -10159000000.00
3046.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -89000000.00
3046.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -690000000.00
3046.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 296000000.00
3046.T balance_sheet (annual, 2023-08-31) — Net PPE: 11119000000.00
3046.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -2916000000.00
3046.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 53000000.00
3046.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 19786000000.00
3046.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 1520000000.00
3046.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3046.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 4101000000.00
3046.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 6734000000.00
3046.T income_statement (annual, 2023-08-31) — Normalized Income: 2245221900.00
3046.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 6054000000.00
3046.T income_statement (annual, 2023-08-31) — Operating Income: 4847000000.00
3046.T income_statement (annual, 2023-08-31) — Operating Revenue: 73264000000.00
3046.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 23340134.00
3046.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 1915000000.00
3046.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 159000000.00
3046.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 1991000000.00
3046.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 255000000.00
3046.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 91000000.00
3046.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 498000000.00
3046.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 45000000.00
3046.T balance_sheet (annual, 2023-08-31) — Other Payable: 4986000000.00
3046.T balance_sheet (annual, 2023-08-31) — Other Properties: 3720000000.00
3046.T income_statement (annual, 2023-08-31) — Other Special Charges: 336000000.00
3046.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
3046.T balance_sheet (annual, 2023-08-31) — Payables: 8049000000.00
3046.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 85000000.00
3046.T income_statement (annual, 2023-08-31) — Pretax Income: 2884000000.00
3046.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
3046.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -678000000.00
3046.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -56000000.00
3046.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -2916000000.00
3046.T balance_sheet (annual, 2023-08-31) — Raw Materials: 474000000.00
3046.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 17001000000.00
3046.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 2918000000.00
3046.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -10159000000.00