speb/financial-data huggingface dataset:
3607.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 562006000.00
3607.T income_statement (annual, 2023-08-31) — EBIT: 593150000.00
3607.T income_statement (annual, 2023-08-31) — EBITDA: 907596000.00
3607.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 2582000.00
3607.T cash_flow (annual, 2023-08-31) — End Cash Position: 2077524000.00
3607.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -2731821000.00
3607.T balance_sheet (annual, 2023-08-31) — Finished Goods: 114422000.00
3607.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 321215000.00
3607.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: -1571000.00
3607.T cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of Business: 0.00
3607.T balance_sheet (annual, 2023-08-31) — Goodwill: 8866000.00
3607.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 138266000.00
3607.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 787054000.00
3607.T balance_sheet (annual, 2023-08-31) — Gross PPE: 10635483000.00
3607.T income_statement (annual, 2023-08-31) — Gross Profit: 9244461000.00
3607.T income_statement (annual, 2023-08-31) — Interest Expense: 48042000.00
3607.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 48042000.00
3607.T income_statement (annual, 2023-08-31) — Interest Income: 11173000.00
3607.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 11173000.00
3607.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -47209000.00
3607.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 3773000.00
3607.T balance_sheet (annual, 2023-08-31) — Inventory: 545727000.00
3607.T balance_sheet (annual, 2023-08-31) — Invested Capital: 9170853000.00
3607.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -409497000.00
3607.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 417066000.00
3607.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 31000.00
3607.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 0.00
3607.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 2105287000.00
3607.T balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 0.00
3607.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 2963484000.00
3607.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 2963484000.00
3607.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 0.00
3607.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -1111456000.00
3607.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 387418000.00
3607.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 1556986000.00
3607.T cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: 0.00
3607.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 31000.00
3607.T balance_sheet (annual, 2023-08-31) — Net Debt: 3322949000.00
3607.T income_statement (annual, 2023-08-31) — Net Income: 562006000.00
3607.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 562006000.00
3607.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 562005000.00
3607.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 562006000.00
3607.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 562006000.00
3607.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 545108000.00
3607.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 562006000.00
3607.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -77473000.00
3607.T income_statement (annual, 2023-08-31) — Net Interest Income: -36869000.00
3607.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -20194000.00
3607.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -2686456000.00
3607.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -1111456000.00
3607.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -36869000.00
3607.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -1000000.00
3607.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 51483000.00
3607.T balance_sheet (annual, 2023-08-31) — Net PPE: 4661253000.00
3607.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -361982000.00
3607.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: -1575000000.00
3607.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 3557459000.00
3607.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 281927000.00
3607.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 191000.00
3607.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 2478214000.00
3607.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 962146000.00
3607.T income_statement (annual, 2023-08-31) — Normalized Income: 614864950.00
3607.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 761017000.00
3607.T income_statement (annual, 2023-08-31) — Operating Income: 553497000.00
3607.T income_statement (annual, 2023-08-31) — Operating Revenue: 11521559000.00
3607.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 8911657.00
3607.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 265215000.00
3607.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 765921000.00
3607.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 129400000.00
3607.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: -27563000.00
3607.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 171939000.00
3607.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 30663000.00
3607.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 61464000.00
3607.T balance_sheet (annual, 2023-08-31) — Other Properties: 352012000.00
3607.T income_statement (annual, 2023-08-31) — Other Special Charges: -20999000.00
3607.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
3607.T balance_sheet (annual, 2023-08-31) — Payables: 312254000.00
3607.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 312959000.00
3607.T income_statement (annual, 2023-08-31) — Pretax Income: 545108000.00
3607.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
3607.T cash_flow (annual, 2023-08-31) — Purchase Of Business: 0.00
3607.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -77473000.00
3607.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -24471000.00
3607.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -362329000.00
3607.T balance_sheet (annual, 2023-08-31) — Raw Materials: 322023000.00
3607.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 2277098000.00
3607.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 314446000.00
3607.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -2686456000.00
3607.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: 0.00
3607.T income_statement (annual, 2023-08-31) — Restructuring And Mergern Acquisition: 0.00
3607.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 1670853000.00
3607.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 4277000.00
3607.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 347000.00
3607.T balance_sheet (annual, 2023-08-31) — Share Issued: 9689200.00
3607.T cash_flow (annual, 2023-08-31) — Short Term Debt Payments: -1575000000.00
3607.T income_statement (annual, 2023-08-31) — Special Income Charges: -56106000.00
3607.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 3695725000.00
3607.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 3557459000.00
3607.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -1691050.00
3607.T income_statement (annual, 2023-08-31) — Tax Provision: -16897000.00
3607.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.03
3607.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -41577000.00
3607.T balance_sheet (annual, 2023-08-31) — Total Assets: 11898842000.00
3607.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 6659209000.00
3607.T balance_sheet (annual, 2023-08-31) — Total Debt: 5475128000.00
3607.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 3695725000.00
3607.T income_statement (annual, 2023-08-31) — Total Expenses: 10968062000.00
3607.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 8203117000.00
3607.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 8148665000.00
3607.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 3803466000.00
3607.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 553496000.00
3607.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 67153000.00
3607.T income_statement (annual, 2023-08-31) — Total Unusual Items: -54550000.00
3607.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -54550000.00
3607.T balance_sheet (annual, 2023-08-31) — Tradeand Other Payables Non Current: 421710000.00
3607.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 777543.00
3607.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 473792000.00
3607.T balance_sheet (annual, 2023-08-31) — Work In Process: 109282000.00
3607.T balance_sheet (annual, 2023-08-31) — Working Capital: -649476000.00
3607.T income_statement (annual, 2023-08-31) — Write Off: 77105000.00
3607.T income_statement (annual, 2024-08-31) — +Operating Expense: 9852754000.00
3607.T income_statement (annual, 2024-08-31) — +Total Revenue: 13219210000.00
3607.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 294470000.00
3607.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 876160000.00
3607.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -6869924000.00
3607.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 2181727000.00
3607.T cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 57378000.00
3607.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 439717000.00
3607.T income_statement (annual, 2024-08-31) — Basic Average Shares: 8947311.00
3607.T income_statement (annual, 2024-08-31) — Basic EPS: 21.52
3607.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 2077524000.00
3607.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 7385138000.00
3607.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -473191000.00
3607.T balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 27400000.00
3607.T balance_sheet (annual, 2024-08-31) — Capital Stock: 50000000.00
3607.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 1811571000.00
3607.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 1811571000.00
3607.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -69884000.00
3607.T cash_flow (annual, 2024-08-31) — Change In Inventory: -20811000.00
3607.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: -43482000.00
3607.T cash_flow (annual, 2024-08-31) — Change In Payable: 23013000.00
3607.T cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: 11472000.00
3607.T cash_flow (annual, 2024-08-31) — Change In Receivables: 8903000.00
3607.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -39983000.00
3607.T cash_flow (annual, 2024-08-31) — Changes In Cash: -417329000.00
3607.T balance_sheet (annual, 2024-08-31) — Common Stock: 50000000.00
3607.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 3829439000.00
3607.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 0.00
3607.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 31608000.00
3607.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 3024882000.00
3607.T balance_sheet (annual, 2024-08-31) — Current Assets: 3654888000.00
3607.T balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 9218000.00
3607.T balance_sheet (annual, 2024-08-31) — Current Debt: 2358036000.00
3607.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 2367254000.00
3607.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 4414555000.00
3607.T cash_flow (annual, 2024-08-31) — Depreciation: 342068000.00
3607.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 399446000.00
3607.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 192515000.00
3607.T income_statement (annual, 2024-08-31) — EBIT: 472368000.00
3607.T income_statement (annual, 2024-08-31) — EBITDA: 871814000.00
3607.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 25351000.00
3607.T cash_flow (annual, 2024-08-31) — End Cash Position: 1685548000.00
3607.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: 36132000.00
3607.T balance_sheet (annual, 2024-08-31) — Finished Goods: 225571000.00
3607.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 52906000.00
3607.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -4130000.00
3607.T cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of Business: -56845000.00
3607.T balance_sheet (annual, 2024-08-31) — Goodwill: 26844000.00
3607.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 188709000.00
3607.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 876160000.00
3607.T balance_sheet (annual, 2024-08-31) — Gross PPE: 12237487000.00
3607.T income_statement (annual, 2024-08-31) — Gross Profit: 10194328000.00
3607.T income_statement (annual, 2024-08-31) — Interest Expense: 40593000.00
3607.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 40593000.00
3607.T income_statement (annual, 2024-08-31) — Interest Income: 12658000.00
3607.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 12658000.00
3607.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -41252000.00
3607.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 6852000.00
3607.T balance_sheet (annual, 2024-08-31) — Inventory: 682241000.00
3607.T balance_sheet (annual, 2024-08-31) — Invested Capital: 9636330000.00
3607.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -979558000.00
3607.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 439717000.00
3607.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 0.00
3607.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 2350000000.00
3607.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 2394429000.00
3607.T balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 18182000.00
3607.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 3448855000.00
3607.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 3467037000.00
3607.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 2350000000.00
3607.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -1908407000.00
3607.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 529540000.00
3607.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 1908678000.00
3607.T cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: -549294000.00
3607.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 0.00
3607.T balance_sheet (annual, 2024-08-31) — Net Debt: 3995320000.00
3607.T income_statement (annual, 2024-08-31) — Net Income: 192515000.00
3607.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 192515000.00
3607.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 192515000.00
3607.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 192515000.00
3607.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 192515000.00
3607.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 431775000.00
3607.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 192515000.00
3607.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -56456000.00
3607.T income_statement (annual, 2024-08-31) — Net Interest Income: -27935000.00
3607.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: -47946000.00
3607.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 116593000.00
3607.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 441593000.00
3607.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -27935000.00
3607.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -1001000.00
3607.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 51482000.00
3607.T balance_sheet (annual, 2024-08-31) — Net PPE: 5367565000.00
3607.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -407828000.00
3607.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: -325000000.00
3607.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 3640730000.00
3607.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 175440000.00
3607.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 54978000.00
3607.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 2766535000.00
3607.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 820091000.00
3607.T income_statement (annual, 2024-08-31) — Normalized Income: 152791736.00
3607.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 526097000.00
3607.T income_statement (annual, 2024-08-31) — Operating Income: 341574000.00
3607.T income_statement (annual, 2024-08-31) — Operating Revenue: 13219210000.00
3607.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 8963157.00
3607.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3607.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 284916000.00
3607.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 891493000.00
3607.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 161865000.00
3607.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: -101875000.00
3607.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 220312000.00
3607.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 31163000.00
3607.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 47738000.00
3607.T balance_sheet (annual, 2024-08-31) — Other Properties: 517634000.00
3607.T income_statement (annual, 2024-08-31) — Other Special Charges: -69236000.00
3607.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
3607.T balance_sheet (annual, 2024-08-31) — Payables: 409727000.00
3607.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 309142000.00
3607.T income_statement (annual, 2024-08-31) — Pretax Income: 431775000.00
3607.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
3607.T cash_flow (annual, 2024-08-31) — Purchase Of Business: -549294000.00
3607.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -56456000.00
3607.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -47946000.00
3607.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -416735000.00
3607.T balance_sheet (annual, 2024-08-31) — Raw Materials: 334055000.00
3607.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 3024882000.00
3607.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 399446000.00
3607.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -1908407000.00
3607.T income_statement (annual, 2024-08-31) — Restructuring And Mergern Acquisition: -5887000.00
3607.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 1791921000.00
3607.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 0.00
3607.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 8907000.00
3607.T balance_sheet (annual, 2024-08-31) — Share Issued: 9689200.00
3607.T cash_flow (annual, 2024-08-31) — Short Term Debt Payments: -325000000.00
3607.T income_statement (annual, 2024-08-31) — Special Income Charges: 51723000.00
3607.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 3829439000.00
3607.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 3640730000.00
3607.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 11999736.00
3607.T income_statement (annual, 2024-08-31) — Tax Provision: 239260000.00
3607.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.23
3607.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -103689000.00
3607.T balance_sheet (annual, 2024-08-31) — Total Assets: 12813168000.00
3607.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 7278294000.00
3607.T balance_sheet (annual, 2024-08-31) — Total Debt: 5834291000.00
3607.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 3829439000.00
3607.T income_statement (annual, 2024-08-31) — Total Expenses: 12877636000.00
3607.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 8983729000.00
3607.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 9158278000.00
3607.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 4569174000.00
3607.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 341573000.00
3607.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 115257000.00
3607.T income_statement (annual, 2024-08-31) — Total Unusual Items: 51723000.00
3607.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 51723000.00
3607.T balance_sheet (annual, 2024-08-31) — Tradeand Other Payables Non Current: 486456000.00
3607.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 726043.00
3607.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 442411000.00
3607.T balance_sheet (annual, 2024-08-31) — Work In Process: 122615000.00
3607.T balance_sheet (annual, 2024-08-31) — Working Capital: -759667000.00
3607.T income_statement (annual, 2024-08-31) — Write Off: 23400000.00
3607.T balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -6961838000.00
3607.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 2168595000.00
3607.T balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 443437000.00
3607.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 7632736000.00
3607.T balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 22541000.00
3607.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 1818658000.00
3607.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 50000000.00
3607.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 4101158000.00
3607.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 2564144000.00
3607.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 169908000.00
3607.T balance_sheet (quarterly, 2025-02-28) — Goodwill: 21698000.00
3607.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 850020000.00
3607.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 12614488000.00
3607.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 9910576000.00
3607.T balance_sheet (quarterly, 2025-02-28) — Net Debt: 3990760000.00
3607.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 3912548000.00
3607.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 192123000.00
3607.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 64064000.00
3607.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 166912000.00
3607.T balance_sheet (quarterly, 2025-02-28) — Payables: 364754000.00
3607.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 282584000.00
3607.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
3607.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 2065908000.00
3607.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 4101158000.00
3607.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 3912548000.00
3607.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 12900694000.00
3607.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 8799536000.00
3607.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 9407553000.00
3607.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 79051000.00
3607.T balance_sheet (quarterly, 2025-02-28) — Tradeand Other Payables Non Current: 481861000.00
3607.T balance_sheet (quarterly, 2025-02-28) — Work In Process: 114814000.00
3607.T balance_sheet (quarterly, 2025-02-28) — Working Capital: -988973000.00
3607.T income_statement (annual, 2025-08-31) — +Operating Expense: 10176181000.00
3607.T income_statement (annual, 2025-08-31) — +Total Revenue: 13591151000.00
3607.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 186347000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 186347000.00
3607.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 870924000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 870924000.00
3607.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -7024750000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -7024750000.00
3607.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 2168595000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 2168595000.00
3607.T cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 61982000.00
3607.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 448892000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 448892000.00
3607.T income_statement (annual, 2025-08-31) — Basic Average Shares: 8996727.00
3607.T income_statement (annual, 2025-08-31) — Basic EPS: 34.72
3607.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 1685548000.00
3607.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 7632872000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 7632872000.00
3607.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -554350000.00
3607.T balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 18236000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 18236000.00
3607.T balance_sheet (annual, 2025-08-31) — Capital Stock: 50000000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 50000000.00
3607.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 1894385000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 1894385000.00
3607.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1894385000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1894385000.00
3607.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -108467000.00
3607.T cash_flow (annual, 2025-08-31) — Change In Inventory: 15268000.00
3607.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: 40780000.00
3607.T cash_flow (annual, 2025-08-31) — Change In Payable: -90773000.00
3607.T cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: 141739000.00
3607.T cash_flow (annual, 2025-08-31) — Change In Receivables: 33440000.00
3607.T cash_flow (annual, 2025-08-31) — Change In Working Capital: 123232000.00
3607.T cash_flow (annual, 2025-08-31) — Changes In Cash: 203334000.00
3607.T balance_sheet (annual, 2025-08-31) — Common Stock: 50000000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 50000000.00
3607.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 3967702000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 3967702000.00
3607.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 3294000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 3294000.00
3607.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 3012835000.00
3607.T balance_sheet (annual, 2025-08-31) — Current Assets: 3705799000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 3705799000.00
3607.T balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 7509000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 7509000.00
3607.T balance_sheet (annual, 2025-08-31) — Current Debt: 2114720000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 2114720000.00
3607.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 2122229000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 2122229000.00
3607.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 4008788000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 4008788000.00
3607.T cash_flow (annual, 2025-08-31) — Depreciation: 366624000.00
3607.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 428606000.00
3607.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 8996727.00
3607.T income_statement (annual, 2025-08-31) — Diluted EPS: 34.72
3607.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 312330000.00
3607.T income_statement (annual, 2025-08-31) — EBIT: 477863000.00
3607.T income_statement (annual, 2025-08-31) — EBITDA: 906469000.00
3607.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -28413000.00
3607.T cash_flow (annual, 2025-08-31) — End Cash Position: 1860467000.00
3607.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -193221000.00
3607.T balance_sheet (annual, 2025-08-31) — Finished Goods: 200622000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 200622000.00
3607.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 305257000.00
3607.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: 4706000.00
3607.T cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of Business: 0.00
3607.T balance_sheet (annual, 2025-08-31) — Goodwill: 18739000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 18739000.00
3607.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 164205000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 164205000.00
3607.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 870924000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 870924000.00
3607.T balance_sheet (annual, 2025-08-31) — Gross PPE: 12459281000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 12459281000.00
3607.T income_statement (annual, 2025-08-31) — Gross Profit: 10578315000.00
3607.T income_statement (annual, 2025-08-31) — Interest Expense: 60491000.00
3607.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 60491000.00
3607.T income_statement (annual, 2025-08-31) — Interest Income: 12047000.00
3607.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 12047000.00
3607.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -61079000.00
3607.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 6458000.00
3607.T balance_sheet (annual, 2025-08-31) — Inventory: 649047000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Inventory: 649047000.00
3607.T balance_sheet (annual, 2025-08-31) — Invested Capital: 9701491000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 9701491000.00
3607.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -463052000.00
3607.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 448892000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 448892000.00
3607.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 1350000000.00
3607.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 2394429000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 2394429000.00
3607.T balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 10727000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 10727000.00
3607.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 3619069000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 3619069000.00
3607.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 3629796000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 3629796000.00
3607.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 1350000000.00
3607.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -1225591000.00
3607.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 477909000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 477909000.00
3607.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 1915440000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 1915440000.00
3607.T cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: 0.00
3607.T balance_sheet (annual, 2025-08-31) — Net Debt: 3839404000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Net Debt: 3839404000.00
3607.T income_statement (annual, 2025-08-31) — Net Income: 312330000.00
3607.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 312330000.00
3607.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 312331000.00
3607.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 312330000.00
3607.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 312330000.00
3607.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 417372000.00
3607.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 312330000.00
3607.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -23273000.00
3607.T income_statement (annual, 2025-08-31) — Net Interest Income: -48444000.00
3607.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 78499000.00
3607.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -75591000.00
3607.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 124409000.00
3607.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -48444000.00
3607.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 11650000.00
3607.T balance_sheet (annual, 2025-08-31) — Net PPE: 5434531000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 5434531000.00
3607.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -530412000.00
3607.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: -200000000.00
3607.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 3803497000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 3803497000.00
3607.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 176223000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 176223000.00
3607.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 61562000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 61562000.00
3607.T balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 2533498000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 2533498000.00
3607.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 883700000.00
3607.T income_statement (annual, 2025-08-31) — Normalized Income: 295298788.00
3607.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 859607000.00
3607.T income_statement (annual, 2025-08-31) — Operating Income: 402134000.00
3607.T income_statement (annual, 2025-08-31) — Operating Revenue: 13591151000.00
3607.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 9011740.00
3607.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 9011740.00
3607.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3607.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 291443000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 291443000.00
3607.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 856178000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 856178000.00
3607.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 145466000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 145466000.00
3607.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 54796000.00
3607.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 162286000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 162286000.00
3607.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 31165000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 31165000.00
3607.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 40856000.00
3607.T balance_sheet (annual, 2025-08-31) — Other Properties: 513246000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 513246000.00
3607.T income_statement (annual, 2025-08-31) — Other Special Charges: -34649000.00
3607.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
3607.T balance_sheet (annual, 2025-08-31) — Payables: 261197000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Payables: 261197000.00
3607.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 291549000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 291549000.00
3607.T income_statement (annual, 2025-08-31) — Pretax Income: 417372000.00
3607.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
3607.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
3607.T cash_flow (annual, 2025-08-31) — Purchase Of Business: 0.00
3607.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -23273000.00
3607.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -133135000.00
3607.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -531077000.00
3607.T balance_sheet (annual, 2025-08-31) — Raw Materials: 328789000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 328789000.00
3607.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 3012835000.00
3607.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 428606000.00
3607.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -1225591000.00
3607.T income_statement (annual, 2025-08-31) — Restructuring And Mergern Acquisition: 0.00
3607.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 1996451000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 1996451000.00
3607.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 211634000.00
3607.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 665000.00
3607.T balance_sheet (annual, 2025-08-31) — Share Issued: 9689200.00
3607.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 9689200.00
3607.T income_statement (annual, 2025-08-31) — Special Income Charges: 22769000.00
3607.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 3967702000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 3967702000.00
3607.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 3803497000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 3803497000.00
3607.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 5737788.00
3607.T income_statement (annual, 2025-08-31) — Tax Provision: 105041000.00
3607.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.25
3607.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -134125000.00
3607.T balance_sheet (annual, 2025-08-31) — Total Assets: 12625436000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 12625436000.00
3607.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 7586771000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 7586771000.00
3607.T balance_sheet (annual, 2025-08-31) — Total Debt: 5752025000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 5752025000.00
3607.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 3967702000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 3967702000.00
3607.T income_statement (annual, 2025-08-31) — Total Expenses: 13189016000.00
3607.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 8657734000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 8657734000.00
3607.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 8919635000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 8919635000.00
3607.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 4648946000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 4648946000.00
3607.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 402134000.00
3607.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 74850000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 74850000.00
3607.T income_statement (annual, 2025-08-31) — Total Unusual Items: 22769000.00
3607.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 22769000.00
3607.T balance_sheet (annual, 2025-08-31) — Tradeand Other Payables Non Current: 448514000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Tradeand Other Payables Non Current: 448514000.00
3607.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 677460.00
3607.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 677460.00
3607.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 412570000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 412570000.00
3607.T balance_sheet (annual, 2025-08-31) — Work In Process: 119636000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 119636000.00
3607.T balance_sheet (annual, 2025-08-31) — Working Capital: -302989000.00
3607.T balance_sheet (quarterly, 2025-08-31) — Working Capital: -302989000.00
3607.T income_statement (annual, 2025-08-31) — Write Off: 11880000.00
3607.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 9011740.00
3607.T income_statement (quarterly, 2025-11-30) — Basic EPS: 87.76
3607.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 9011740.00
3607.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 87.76
3607.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 259448000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 800551000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -7150089000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 2153248000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 455825000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 7742649000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 14107000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 50000000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 2489998000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2489998000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 50000000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 4613991000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 4794000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 4206112000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 6122000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 2139728000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 2145850000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 4166988000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 200037000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 15780000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 141895000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 800551000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 12528627000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Inventory: 649622000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 9942928000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 455825000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 2394429000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 7985000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 3189209000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 3197194000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 481525000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 1936819000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 2838939000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 5378538000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 4472096000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 161642000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 62110000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 2483029000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 9063240.00
3607.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 265941000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 830868000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 126115000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 177531000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 31163000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 449936000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Payables: 384604000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 265639000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
3607.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 358758000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 2584635000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 9689200.00
3607.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 4613991000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 4472096000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 13004574000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 7803200000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 5343044000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 4613991000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 8390583000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 8798460000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 4223595000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 125156000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 451603000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 625960.00
3607.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 381207000.00
3607.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 90827000.00