speb/financial-data huggingface dataset:
2927.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -19350575000.00
2927.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 2640231000.00
2927.T cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 152991000.00
2927.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 849012000.00
2927.T income_statement (annual, 2022-08-31) — Basic Average Shares: 14051944.00
2927.T income_statement (annual, 2022-08-31) — Basic EPS: 52.33
2927.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 8667136000.00
2927.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 20761436000.00
2927.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -957971000.00
2927.T balance_sheet (annual, 2022-08-31) — Capital Stock: 2131839000.00
2927.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 10377778000.00
2927.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 10377778000.00
2927.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -421999000.00
2927.T cash_flow (annual, 2022-08-31) — Change In Inventory: 123424000.00
2927.T cash_flow (annual, 2022-08-31) — Change In Payable: 679704000.00
2927.T cash_flow (annual, 2022-08-31) — Change In Receivables: -332583000.00
2927.T cash_flow (annual, 2022-08-31) — Change In Working Capital: 482748000.00
2927.T cash_flow (annual, 2022-08-31) — Changes In Cash: 1574112000.00
2927.T balance_sheet (annual, 2022-08-31) — Common Stock: 2131839000.00
2927.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 12439088000.00
2927.T cash_flow (annual, 2022-08-31) — Common Stock Payments: -288891000.00
2927.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 180630000.00
2927.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 14442025000.00
2927.T balance_sheet (annual, 2022-08-31) — Current Assets: 17125257000.00
2927.T balance_sheet (annual, 2022-08-31) — Current Debt: 6998833000.00
2927.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 6998833000.00
2927.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 13218748000.00
2927.T cash_flow (annual, 2022-08-31) — Depreciation: 853629000.00
2927.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 1006620000.00
2927.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 14119681.00
2927.T income_statement (annual, 2022-08-31) — Diluted EPS: 52.08
2927.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 735353000.00
2927.T income_statement (annual, 2022-08-31) — EBIT: 1293030000.00
2927.T income_statement (annual, 2022-08-31) — EBITDA: 2299650000.00
2927.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 16529000.00
2927.T cash_flow (annual, 2022-08-31) — End Cash Position: 10257778000.00
2927.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: 1159612000.00
2927.T balance_sheet (annual, 2022-08-31) — Finished Goods: 1529950000.00
2927.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 534446000.00
2927.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 62583000.00
2927.T balance_sheet (annual, 2022-08-31) — Goodwill: 1338673000.00
2927.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 1456749000.00
2927.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 2578619000.00
2927.T balance_sheet (annual, 2022-08-31) — Gross PPE: 35273391000.00
2927.T income_statement (annual, 2022-08-31) — Gross Profit: 8582834000.00
2927.T income_statement (annual, 2022-08-31) — Interest Expense: 57591000.00
2927.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 57591000.00
2927.T income_statement (annual, 2022-08-31) — Interest Income: 4058000.00
2927.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 4058000.00
2927.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -58449000.00
2927.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 16445000.00
2927.T balance_sheet (annual, 2022-08-31) — Inventory: 3728004000.00
2927.T balance_sheet (annual, 2022-08-31) — Invested Capital: 29574043000.00
2927.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -1077917000.00
2927.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 849012000.00
2927.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 635000000.00
2927.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 9604660000.00
2927.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 10136122000.00
2927.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 10136122000.00
2927.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 635000000.00
2927.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -1034901000.00
2927.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 3697522000.00
2927.T balance_sheet (annual, 2022-08-31) — Minority Interest: 6058000.00
2927.T income_statement (annual, 2022-08-31) — Minority Interests: -2163000.00
2927.T cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: 2000000.00
2927.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -288891000.00
2927.T balance_sheet (annual, 2022-08-31) — Net Debt: 6757177000.00
2927.T income_statement (annual, 2022-08-31) — Net Income: 735353000.00
2927.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 735353000.00
2927.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 737517000.00
2927.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 735353000.00
2927.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 735353000.00
2927.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 1235439000.00
2927.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 737517000.00
2927.T income_statement (annual, 2022-08-31) — Net Interest Income: -53533000.00
2927.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 387168000.00
2927.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 2454079000.00
2927.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -399901000.00
2927.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -53533000.00
2927.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -583577000.00
2927.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -509374000.00
2927.T balance_sheet (annual, 2022-08-31) — Net PPE: 15922817000.00
2927.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -954956000.00
2927.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 2853980000.00
2927.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 10982339000.00
2927.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 35215000.00
2927.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 265547000.00
2927.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 1001394000.00
2927.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 2392412000.00
2927.T income_statement (annual, 2022-08-31) — Normalized Income: 806594216.00
2927.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 1492417000.00
2927.T income_statement (annual, 2022-08-31) — Operating Income: 1015019000.00
2927.T income_statement (annual, 2022-08-31) — Operating Revenue: 23024860000.00
2927.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 14035105.00
2927.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2927.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 440856000.00
2927.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 1146323000.00
2927.T balance_sheet (annual, 2022-08-31) — Other Equity Interest: 24568000.00
2927.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 118076000.00
2927.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: -588426000.00
2927.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 1959607000.00
2927.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 242204000.00
2927.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 354182000.00
2927.T balance_sheet (annual, 2022-08-31) — Other Properties: 1029143000.00
2927.T income_statement (annual, 2022-08-31) — Other Special Charges: 87621000.00
2927.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
2927.T balance_sheet (annual, 2022-08-31) — Payables: 3589608000.00
2927.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 152512000.00
2927.T income_statement (annual, 2022-08-31) — Pretax Income: 1235439000.00
2927.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
2927.T cash_flow (annual, 2022-08-31) — Purchase Of Business: 0.00
2927.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -1194458000.00
2927.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -957971000.00
2927.T balance_sheet (annual, 2022-08-31) — Raw Materials: 1363303000.00
2927.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 14442025000.00
2927.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 1006620000.00
2927.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -1034901000.00
2927.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -288891000.00
2927.T income_statement (annual, 2022-08-31) — Restructuring And Mergern Acquisition: 0.00
2927.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 7880483000.00
2927.T cash_flow (annual, 2022-08-31) — Sale Of Business: 2000000.00
2927.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 1581626000.00
2927.T cash_flow (annual, 2022-08-31) — Sale Of PPE: 3015000.00
2927.T balance_sheet (annual, 2022-08-31) — Share Issued: 14387699.00
2927.T income_statement (annual, 2022-08-31) — Special Income Charges: -103040000.00
2927.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 12439088000.00
2927.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 10982339000.00
2927.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -21520784.00
2927.T income_statement (annual, 2022-08-31) — Tax Provision: 497922000.00
2927.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.23
2927.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -993807000.00
2927.T balance_sheet (annual, 2022-08-31) — Total Assets: 37348660000.00
2927.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 22575210000.00
2927.T balance_sheet (annual, 2022-08-31) — Total Debt: 17134955000.00
2927.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 12445146000.00
2927.T income_statement (annual, 2022-08-31) — Total Expenses: 22009840000.00
2927.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 24903514000.00
2927.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 20223400000.00
2927.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 11684766000.00
2927.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 1015018000.00
2927.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 175292000.00
2927.T income_statement (annual, 2022-08-31) — Total Unusual Items: -92762000.00
2927.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -92762000.00
2927.T balance_sheet (annual, 2022-08-31) — Tradeand Other Payables Non Current: 39499000.00
2927.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 352594.00
2927.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 305391000.00
2927.T balance_sheet (annual, 2022-08-31) — Work In Process: 834751000.00
2927.T balance_sheet (annual, 2022-08-31) — Working Capital: 3906509000.00
2927.T income_statement (annual, 2022-08-31) — Write Off: 15419000.00
2927.T income_statement (annual, 2023-08-31) — +Operating Expense: 7686592000.00
2927.T income_statement (annual, 2023-08-31) — +Total Revenue: 25579009000.00
2927.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 3265335000.00
2927.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 2842149000.00
2927.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -19664451000.00
2927.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 2638998000.00
2927.T cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 160077000.00
2927.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 540136000.00
2927.T income_statement (annual, 2023-08-31) — Basic Average Shares: 14043600.00
2927.T income_statement (annual, 2023-08-31) — Basic EPS: 78.51
2927.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 10257778000.00
2927.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 21774709000.00
2927.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -1939681000.00
2927.T balance_sheet (annual, 2023-08-31) — Capital Stock: 2131839000.00
2927.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 11182021000.00
2927.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 11182021000.00
2927.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -385107000.00
2927.T cash_flow (annual, 2023-08-31) — Change In Inventory: -633439000.00
2927.T cash_flow (annual, 2023-08-31) — Change In Payable: -261901000.00
2927.T cash_flow (annual, 2023-08-31) — Change In Receivables: -206171000.00
2927.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -1078792000.00
2927.T cash_flow (annual, 2023-08-31) — Changes In Cash: 800442000.00
2927.T balance_sheet (annual, 2023-08-31) — Common Stock: 2131839000.00
2927.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 13108821000.00
2927.T cash_flow (annual, 2023-08-31) — Common Stock Payments: -79568000.00
2927.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 154918000.00
2927.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 16256131000.00
2927.T balance_sheet (annual, 2023-08-31) — Current Assets: 19875063000.00
2927.T balance_sheet (annual, 2023-08-31) — Current Debt: 8217905000.00
2927.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 8217905000.00
2927.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 14854410000.00
2927.T cash_flow (annual, 2023-08-31) — Depreciation: 823920000.00
2927.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 983997000.00
2927.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 14052549.00
2927.T income_statement (annual, 2023-08-31) — Diluted EPS: 78.46
2927.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 1102563000.00
2927.T income_statement (annual, 2023-08-31) — EBIT: 1603524000.00
2927.T income_statement (annual, 2023-08-31) — EBITDA: 2587521000.00
2927.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 3799000.00
2927.T cash_flow (annual, 2023-08-31) — End Cash Position: 11062021000.00
2927.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: 1881171000.00
2927.T balance_sheet (annual, 2023-08-31) — Finished Goods: 1694975000.00
2927.T cash_flow (annual, 2023-08-31) — Free Cash Flow: -1074401000.00
2927.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: -13019000.00
2927.T balance_sheet (annual, 2023-08-31) — Goodwill: 1289580000.00
2927.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 1381518000.00
2927.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 2842149000.00
2927.T balance_sheet (annual, 2023-08-31) — Gross PPE: 36809358000.00
2927.T income_statement (annual, 2023-08-31) — Gross Profit: 9322878000.00
2927.T income_statement (annual, 2023-08-31) — Interest Expense: 57555000.00
2927.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 57555000.00
2927.T income_statement (annual, 2023-08-31) — Interest Income: 4187000.00
2927.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 4187000.00
2927.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -58840000.00
2927.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 16265000.00
2927.T balance_sheet (annual, 2023-08-31) — Inventory: 4362865000.00
2927.T balance_sheet (annual, 2023-08-31) — Invested Capital: 32646637000.00
2927.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -1946009000.00
2927.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 540136000.00
2927.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 1684510000.00
2927.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 10057600000.00
2927.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 11319911000.00
2927.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 11319911000.00
2927.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 1684510000.00
2927.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -379812000.00
2927.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 3764167000.00
2927.T balance_sheet (annual, 2023-08-31) — Minority Interest: 48630000.00
2927.T income_statement (annual, 2023-08-31) — Minority Interests: -4048000.00
2927.T cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: -114146000.00
2927.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -79568000.00
2927.T balance_sheet (annual, 2023-08-31) — Net Debt: 8355795000.00
2927.T income_statement (annual, 2023-08-31) — Net Income: 1102563000.00
2927.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 1102563000.00
2927.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 1106613000.00
2927.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 1102563000.00
2927.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 1102563000.00
2927.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 1545969000.00
2927.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 1106612000.00
2927.T income_statement (annual, 2023-08-31) — Net Interest Income: -53368000.00
2927.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 254472000.00
2927.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 2398564000.00
2927.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 1304698000.00
2927.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -53368000.00
2927.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -52718000.00
2927.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 64660000.00
2927.T balance_sheet (annual, 2023-08-31) — Net PPE: 17144907000.00
2927.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -1939347000.00
2927.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 1093866000.00
2927.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 11727303000.00
2927.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 112985000.00
2927.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 258694000.00
2927.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 992730000.00
2927.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 2659797000.00
2927.T income_statement (annual, 2023-08-31) — Normalized Income: 1154298553.03
2927.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 865280000.00
2927.T income_statement (annual, 2023-08-31) — Operating Income: 1636286000.00
2927.T income_statement (annual, 2023-08-31) — Operating Revenue: 25579009000.00
2927.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 14035105.00
2927.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
2927.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 1488028000.00
2927.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 1265299000.00
2927.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 91938000.00
2927.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: -166572000.00
2927.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 2017138000.00
2927.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 488552000.00
2927.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 23228000.00
2927.T balance_sheet (annual, 2023-08-31) — Other Properties: 1057964000.00
2927.T income_statement (annual, 2023-08-31) — Other Special Charges: 12255000.00
2927.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
2927.T balance_sheet (annual, 2023-08-31) — Payables: 3633672000.00
2927.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 170085000.00
2927.T income_statement (annual, 2023-08-31) — Pretax Income: 1545969000.00
2927.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
2927.T cash_flow (annual, 2023-08-31) — Purchase Of Business: -114146000.00
2927.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -854290000.00
2927.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -1939681000.00
2927.T balance_sheet (annual, 2023-08-31) — Raw Materials: 1507705000.00
2927.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 16256131000.00
2927.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 983997000.00
2927.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -379812000.00
2927.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -79568000.00
2927.T income_statement (annual, 2023-08-31) — Restructuring And Mergern Acquisition: 95610000.00
2927.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 8589284000.00
2927.T cash_flow (annual, 2023-08-31) — Sale Of Business: 0.00
2927.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 1108762000.00
2927.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 334000.00
2927.T balance_sheet (annual, 2023-08-31) — Share Issued: 14387699.00
2927.T income_statement (annual, 2023-08-31) — Special Income Charges: -108138000.00
2927.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 13108821000.00
2927.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 11727303000.00
2927.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -20540446.97
2927.T income_statement (annual, 2023-08-31) — Tax Provision: 439356000.00
2927.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.28
2927.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -282883000.00
2927.T balance_sheet (annual, 2023-08-31) — Total Assets: 41071748000.00
2927.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 24428732000.00
2927.T balance_sheet (annual, 2023-08-31) — Total Debt: 19537816000.00
2927.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 13157451000.00
2927.T income_statement (annual, 2023-08-31) — Total Expenses: 23942723000.00
2927.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 27914297000.00
2927.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 21196684000.00
2927.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 13059887000.00
2927.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 1636285000.00
2927.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 368337000.00
2927.T income_statement (annual, 2023-08-31) — Total Unusual Items: -72276000.00
2927.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -72276000.00
2927.T balance_sheet (annual, 2023-08-31) — Tradeand Other Payables Non Current: 1131000.00
2927.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 352594.00
2927.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 353345000.00
2927.T balance_sheet (annual, 2023-08-31) — Work In Process: 1160185000.00
2927.T balance_sheet (annual, 2023-08-31) — Working Capital: 5020653000.00
2927.T income_statement (annual, 2023-08-31) — Write Off: 273000.00
2927.T income_statement (annual, 2024-08-31) — +Operating Expense: 8575665000.00
2927.T income_statement (annual, 2024-08-31) — +Total Revenue: 30185451000.00
2927.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 3586652000.00
2927.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 2811710000.00
2927.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -20243105000.00
2927.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 2650924000.00
2927.T cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 222914000.00
2927.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 588827000.00
2927.T income_statement (annual, 2024-08-31) — Basic Average Shares: 14037133.00
2927.T income_statement (annual, 2024-08-31) — Basic EPS: 89.20
2927.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 11062021000.00
2927.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 22878306000.00
2927.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -3406797000.00
2927.T balance_sheet (annual, 2024-08-31) — Capital Stock: 2131839000.00
2927.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 12172810000.00
2927.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 12172810000.00
2927.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -418804000.00
2927.T cash_flow (annual, 2024-08-31) — Change In Inventory: -1433055000.00
2927.T cash_flow (annual, 2024-08-31) — Change In Payable: 351778000.00
2927.T cash_flow (annual, 2024-08-31) — Change In Receivables: 156912000.00
2927.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -887845000.00
2927.T cash_flow (annual, 2024-08-31) — Changes In Cash: 1010700000.00
2927.T balance_sheet (annual, 2024-08-31) — Common Stock: 2131839000.00
2927.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 13933838000.00
2927.T cash_flow (annual, 2024-08-31) — Common Stock Payments: 0.00
2927.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 542705000.00
2927.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 19693596000.00
2927.T balance_sheet (annual, 2024-08-31) — Current Assets: 22094548000.00
2927.T balance_sheet (annual, 2024-08-31) — Current Debt: 9598513000.00
2927.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 9598513000.00
2927.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 17622142000.00
2927.T cash_flow (annual, 2024-08-31) — Depreciation: 862646000.00
2927.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 1085560000.00
2927.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 14050802.00
2927.T income_statement (annual, 2024-08-31) — Diluted EPS: 89.11
2927.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 1252067000.00
2927.T income_statement (annual, 2024-08-31) — EBIT: 2012073000.00
2927.T income_statement (annual, 2024-08-31) — EBITDA: 3097633000.00
2927.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -2170000.00
2927.T cash_flow (annual, 2024-08-31) — End Cash Position: 12070550000.00
2927.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: 2232074000.00
2927.T balance_sheet (annual, 2024-08-31) — Finished Goods: 3308527000.00
2927.T cash_flow (annual, 2024-08-31) — Free Cash Flow: -1866704000.00
2927.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -69772000.00
2927.T balance_sheet (annual, 2024-08-31) — Goodwill: 2349212000.00
2927.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 2516353000.00
2927.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 2811710000.00
2927.T balance_sheet (annual, 2024-08-31) — Gross PPE: 39659372000.00
2927.T income_statement (annual, 2024-08-31) — Gross Profit: 10491854000.00
2927.T income_statement (annual, 2024-08-31) — Interest Expense: 101271000.00
2927.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 101271000.00
2927.T income_statement (annual, 2024-08-31) — Interest Income: 2457000.00
2927.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 2457000.00
2927.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -97779000.00
2927.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 11229000.00
2927.T balance_sheet (annual, 2024-08-31) — Inventory: 5981523000.00
2927.T balance_sheet (annual, 2024-08-31) — Invested Capital: 36825496000.00
2927.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -2761467000.00
2927.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 588827000.00
2927.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 2172035000.00
2927.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 10551423000.00
2927.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 13293145000.00
2927.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 13293145000.00
2927.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 2172035000.00
2927.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -486508000.00
2927.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 3981635000.00
2927.T balance_sheet (annual, 2024-08-31) — Minority Interest: 24258000.00
2927.T income_statement (annual, 2024-08-31) — Minority Interests: 6662000.00
2927.T cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: 162508000.00
2927.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 0.00
2927.T balance_sheet (annual, 2024-08-31) — Net Debt: 10718848000.00
2927.T income_statement (annual, 2024-08-31) — Net Income: 1252067000.00
2927.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 1252067000.00
2927.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 1245405000.00
2927.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 1252067000.00
2927.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 1252067000.00
2927.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 1910802000.00
2927.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 1245405000.00
2927.T income_statement (annual, 2024-08-31) — Net Interest Income: -98814000.00
2927.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: -188545000.00
2927.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 2688636000.00
2927.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 1685527000.00
2927.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -98814000.00
2927.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -37758000.00
2927.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 13182000.00
2927.T balance_sheet (annual, 2024-08-31) — Net PPE: 19416269000.00
2927.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -2748639000.00
2927.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: 1003109000.00
2927.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 11417485000.00
2927.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 146594000.00
2927.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 229635000.00
2927.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 1022205000.00
2927.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 3022520000.00
2927.T income_statement (annual, 2024-08-31) — Normalized Income: 1203093324.00
2927.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 1540093000.00
2927.T income_statement (annual, 2024-08-31) — Operating Income: 1916189000.00
2927.T income_statement (annual, 2024-08-31) — Operating Revenue: 30185451000.00
2927.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 14063805.00
2927.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2927.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 1106386000.00
2927.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 1938609000.00
2927.T balance_sheet (annual, 2024-08-31) — Other Equity Interest: 9229000.00
2927.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 167141000.00
2927.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 163654000.00
2927.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 2268091000.00
2927.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 905461000.00
2927.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 10337000.00
2927.T balance_sheet (annual, 2024-08-31) — Other Properties: 1705303000.00
2927.T balance_sheet (annual, 2024-08-31) — Other Receivables: 22119000.00
2927.T income_statement (annual, 2024-08-31) — Other Special Charges: -14967000.00
2927.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
2927.T balance_sheet (annual, 2024-08-31) — Payables: 4093008000.00
2927.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 188959000.00
2927.T income_statement (annual, 2024-08-31) — Pretax Income: 1910802000.00
2927.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
2927.T cash_flow (annual, 2024-08-31) — Purchase Of Business: 0.00
2927.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -1503537000.00
2927.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -3406797000.00
2927.T balance_sheet (annual, 2024-08-31) — Raw Materials: 1378525000.00
2927.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 19693596000.00
2927.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 1085560000.00
2927.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -486508000.00
2927.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: 0.00
2927.T income_statement (annual, 2024-08-31) — Restructuring And Mergern Acquisition: -2037000.00
2927.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 9415025000.00
2927.T cash_flow (annual, 2024-08-31) — Sale Of Business: 162508000.00
2927.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 1314992000.00
2927.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 658158000.00
2927.T balance_sheet (annual, 2024-08-31) — Share Issued: 14387699.00
2927.T income_statement (annual, 2024-08-31) — Special Income Charges: 17004000.00
2927.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 13933838000.00
2927.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 11417485000.00
2927.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 26139324.00
2927.T income_statement (annual, 2024-08-31) — Tax Provision: 665397000.00
2927.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.35
2927.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -575759000.00
2927.T balance_sheet (annual, 2024-08-31) — Total Assets: 47030684000.00
2927.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 27226983000.00
2927.T balance_sheet (annual, 2024-08-31) — Total Debt: 22891658000.00
2927.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 13958096000.00
2927.T income_statement (annual, 2024-08-31) — Total Expenses: 28269261000.00
2927.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 33072588000.00
2927.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 24936134000.00
2927.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 15450446000.00
2927.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 1916188000.00
2927.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 506356000.00
2927.T income_statement (annual, 2024-08-31) — Total Unusual Items: 75113000.00
2927.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 75113000.00
2927.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 323894.00
2927.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 275049000.00
2927.T balance_sheet (annual, 2024-08-31) — Work In Process: 1294471000.00
2927.T balance_sheet (annual, 2024-08-31) — Working Capital: 4472406000.00
2927.T income_statement (annual, 2024-08-31) — Write Off: 0.00
2927.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 3434403000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 2769314000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 2623947000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 7505920000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 2131839000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 11365278000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 11365278000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 2131839000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 14638169000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 21674947000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 9866702000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 9866702000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 17027482000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 3638992000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Goodwill: 2204498000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 2360627000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 2769314000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 20582460000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Inventory: 6552397000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 38374879000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 11018050000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 13870008000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 13870008000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Minority Interest: 134859000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Net Debt: 12371432000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 20582461000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 12277542000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1029732000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 14059605.00
2927.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 961816000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 1345394000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 156129000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 3127386000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 1045172000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 2058490000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Other Receivables: 26142000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Payables: 3907516000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 198394000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
2927.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 1573437000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 10156160000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 14387699.00
2927.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 14638169000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 12277542000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 47745422000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 28508177000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 23736710000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 14773028000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 32972394000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 26070474000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 15944912000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 473113000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 328094.00
2927.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 279108000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Work In Process: 1339968000.00
2927.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 4647465000.00
2927.T income_statement (annual, 2025-08-31) — +Operating Expense: 8851744000.00
2927.T income_statement (annual, 2025-08-31) — +Total Revenue: 32655022000.00
2927.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 3623087000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 3623087000.00
2927.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 2930063000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 2930063000.00
2927.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -20455569000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -20455569000.00
2927.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 2651225000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 2651225000.00
2927.T cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 291313000.00
2927.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 568050000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 568050000.00
2927.T income_statement (annual, 2025-08-31) — Basic Average Shares: 14066659.00
2927.T income_statement (annual, 2025-08-31) — Basic EPS: 102.98
2927.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 12070550000.00
2927.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 23139121000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 23139121000.00
2927.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -3538771000.00
2927.T balance_sheet (annual, 2025-08-31) — Capital Stock: 2134966000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 2134966000.00
2927.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 11303492000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 11303492000.00
2927.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 11303492000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 11303492000.00
2927.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -434440000.00
2927.T cash_flow (annual, 2025-08-31) — Change In Inventory: -890080000.00
2927.T cash_flow (annual, 2025-08-31) — Change In Payable: -57521000.00
2927.T cash_flow (annual, 2025-08-31) — Change In Receivables: -147299000.00
2927.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -1098109000.00
2927.T cash_flow (annual, 2025-08-31) — Changes In Cash: -873410000.00
2927.T balance_sheet (annual, 2025-08-31) — Common Stock: 2134966000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 2134966000.00
2927.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 15076458000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 15076458000.00
2927.T cash_flow (annual, 2025-08-31) — Common Stock Payments: -13230000.00
2927.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 1462369000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 1462369000.00
2927.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 21393657000.00
2927.T balance_sheet (annual, 2025-08-31) — Current Assets: 22325077000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 22325077000.00
2927.T balance_sheet (annual, 2025-08-31) — Current Debt: 18437490000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 18437490000.00
2927.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 18437490000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 18437490000.00
2927.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 25992564000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 25992564000.00
2927.T cash_flow (annual, 2025-08-31) — Depreciation: 1105931000.00
2927.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 1397244000.00
2927.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 14067641.00
2927.T income_statement (annual, 2025-08-31) — Diluted EPS: 102.97
2927.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 1448545000.00
2927.T income_statement (annual, 2025-08-31) — EBIT: 2402226000.00
2927.T income_statement (annual, 2025-08-31) — EBITDA: 3799470000.00
2927.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: 2740000.00
2927.T cash_flow (annual, 2025-08-31) — End Cash Position: 11199882000.00
2927.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: 666749000.00
2927.T balance_sheet (annual, 2025-08-31) — Finished Goods: 4158134000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 4158134000.00
2927.T cash_flow (annual, 2025-08-31) — Free Cash Flow: -1751944000.00
2927.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: 12568000.00
2927.T balance_sheet (annual, 2025-08-31) — Goodwill: 1870151000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 1870151000.00
2927.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 2018917000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 2018917000.00
2927.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 2930063000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 2930063000.00
2927.T balance_sheet (annual, 2025-08-31) — Gross PPE: 41791554000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 41791554000.00
2927.T income_statement (annual, 2025-08-31) — Gross Profit: 11261364000.00
2927.T income_statement (annual, 2025-08-31) — Interest Expense: 201227000.00
2927.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 201227000.00
2927.T income_statement (annual, 2025-08-31) — Interest Income: 10779000.00
2927.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 10779000.00
2927.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -193176000.00
2927.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 24236000.00
2927.T balance_sheet (annual, 2025-08-31) — Inventory: 7022651000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Inventory: 7022651000.00
2927.T balance_sheet (annual, 2025-08-31) — Invested Capital: 38989028000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 38989028000.00
2927.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -3326986000.00
2927.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 568050000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 568050000.00
2927.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 1357000000.00
2927.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 11244971000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 11244971000.00
2927.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 5475080000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 5475080000.00
2927.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 5475080000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 5475080000.00