speb/financial-data huggingface dataset:
6199.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 103177000.00
6199.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -4894635000.00
6199.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -767680000.00
6199.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 860000.00
6199.HK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1066570000.00
6199.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 744605000.00
6199.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 136867000.00
6199.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 136867000.00
6199.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 6349954000.00
6199.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6349954000.00
6199.HK income_statement (annual, 2025-12-31) — Interest Expense: 10772091000.00
6199.HK income_statement (annual, 2025-12-31) — Interest Income: 20863739000.00
6199.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2061324000.00
6199.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 146602022000.00
6199.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 146602022000.00
6199.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 9388447000.00
6199.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 196525796000.00
6199.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 196525796000.00
6199.HK balance_sheet (annual, 2025-12-31) — Investments And Advances: 196730677000.00
6199.HK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 196730677000.00
6199.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 204881000.00
6199.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 204881000.00
6199.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 98848099000.00
6199.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 93309720000.00
6199.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 93309720000.00
6199.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 98848099000.00
6199.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -95830304000.00
6199.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 204881000.00
6199.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 204881000.00
6199.HK balance_sheet (annual, 2025-12-31) — Net Debt: 62303522000.00
6199.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 62303522000.00
6199.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -20829000.00
6199.HK income_statement (annual, 2025-12-31) — Net Income: 4021022000.00
6199.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3859388000.00
6199.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4021022000.00
6199.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4021022000.00
6199.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4021022000.00
6199.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4572555000.00
6199.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4021022000.00
6199.HK income_statement (annual, 2025-12-31) — Net Interest Income: 10091648000.00
6199.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 9460444000.00
6199.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3017795000.00
6199.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3017795000.00
6199.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3485191000.00
6199.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3485191000.00
6199.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -71997000.00
6199.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 53355012000.00
6199.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 53355012000.00
6199.HK income_statement (annual, 2025-12-31) — Normalized Income: 4059048231.14
6199.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4797705000.00
6199.HK income_statement (annual, 2025-12-31) — Operating Revenue: 12502698000.00
6199.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14588046744.00
6199.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14588046744.00
6199.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3499484000.00
6199.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3499484000.00
6199.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 136867000.00
6199.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 136867000.00
6199.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1832109000.00
6199.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 175170000.00
6199.HK balance_sheet (annual, 2025-12-31) — Other Payable: 458737000.00
6199.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 458737000.00
6199.HK balance_sheet (annual, 2025-12-31) — Other Properties: 5753941000.00
6199.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 5753941000.00
6199.HK income_statement (annual, 2025-12-31) — Other Special Charges: 860000.00
6199.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 161634000.00
6199.HK balance_sheet (annual, 2025-12-31) — Payables: 10491581000.00
6199.HK balance_sheet (quarterly, 2025-12-31) — Payables: 10491581000.00
6199.HK income_statement (annual, 2025-12-31) — Pretax Income: 4572555000.00
6199.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 4108609000.00
6199.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -141164167000.00
6199.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -96930000.00
6199.HK balance_sheet (annual, 2025-12-31) — Receivables: 8647238000.00
6199.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 8647238000.00
6199.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 503358000.00
6199.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 49834000.00
6199.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -95830304000.00
6199.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 17358552000.00
6199.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 17358552000.00
6199.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 150624611000.00
6199.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 24933000.00
6199.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 744605000.00
6199.HK balance_sheet (annual, 2025-12-31) — Share Issued: 14588046744.00
6199.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 14588046744.00
6199.HK income_statement (annual, 2025-12-31) — Special Income Charges: -43242000.00
6199.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 53491879000.00
6199.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 53491879000.00
6199.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 53355012000.00
6199.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 53355012000.00
6199.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5215768.86
6199.HK income_statement (annual, 2025-12-31) — Tax Provision: 551533000.00
6199.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
6199.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1235500000.00
6199.HK balance_sheet (annual, 2025-12-31) — Total Assets: 610380835000.00
6199.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 610380835000.00
6199.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 146602022000.00
6199.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 146602022000.00
6199.HK balance_sheet (annual, 2025-12-31) — Total Debt: 93309720000.00
6199.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 93309720000.00
6199.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 53491879000.00
6199.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 53491879000.00
6199.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 556888956000.00
6199.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 556888956000.00
6199.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1610554000.00
6199.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1610554000.00
6199.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -43242000.00
6199.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -43242000.00
6199.HK income_statement (annual, 2025-12-31) — Write Off: 42382000.00
6199.T cash_flow (annual, 2021-08-31) — Change In Other Current Liabilities: -6737000.00
6199.T cash_flow (annual, 2021-08-31) — Common Stock Payments: -137000.00
6199.T balance_sheet (annual, 2021-08-31) — Current Provisions: 9379000.00
6199.T cash_flow (annual, 2021-08-31) — Effect Of Exchange Rate Changes: 0.00
6199.T balance_sheet (annual, 2021-08-31) — Non Current Prepaid Assets: 232343000.00
6199.T cash_flow (annual, 2021-08-31) — Repurchase Of Capital Stock: -137000.00
6199.T income_statement (annual, 2022-08-31) — +Operating Expense: 3017913000.00
6199.T income_statement (annual, 2022-08-31) — +Total Revenue: 17859101000.00
6199.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 159590000.00
6199.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 2336637000.00
6199.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 503982000.00
6199.T cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 9124000.00
6199.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 410630000.00
6199.T income_statement (annual, 2022-08-31) — Basic Average Shares: 13930017.00
6199.T income_statement (annual, 2022-08-31) — Basic EPS: 69.36
6199.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 5409507000.00
6199.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 158670000.00
6199.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -65680000.00
6199.T balance_sheet (annual, 2022-08-31) — Capital Stock: 306232000.00
6199.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 5658860000.00
6199.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 5658860000.00
6199.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -77730000.00
6199.T cash_flow (annual, 2022-08-31) — Change In Inventory: 9750000.00
6199.T cash_flow (annual, 2022-08-31) — Change In Payable: 204727000.00
6199.T cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: -3190000.00
6199.T cash_flow (annual, 2022-08-31) — Change In Receivables: -515633000.00
6199.T cash_flow (annual, 2022-08-31) — Change In Working Capital: -164284000.00
6199.T cash_flow (annual, 2022-08-31) — Changes In Cash: 198652000.00
6199.T balance_sheet (annual, 2022-08-31) — Common Stock: 306232000.00
6199.T cash_flow (annual, 2022-08-31) — Common Stock Dividend Paid: -77730000.00
6199.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 5519151000.00
6199.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 4293000.00
6199.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 241783000.00
6199.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 13954524000.00
6199.T balance_sheet (annual, 2022-08-31) — Current Assets: 8260076000.00
6199.T balance_sheet (annual, 2022-08-31) — Current Debt: 600000000.00
6199.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 600000000.00
6199.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 3828899000.00
6199.T balance_sheet (annual, 2022-08-31) — Current Provisions: 896000.00
6199.T cash_flow (annual, 2022-08-31) — Depreciation: 47725000.00
6199.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 56849000.00
6199.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 14002304.00
6199.T income_statement (annual, 2022-08-31) — Diluted EPS: 69.00
6199.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 966159000.00
6199.T income_statement (annual, 2022-08-31) — EBIT: 1426658000.00
6199.T income_statement (annual, 2022-08-31) — EBITDA: 1483507000.00
6199.T cash_flow (annual, 2022-08-31) — End Cash Position: 5608159000.00
6199.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -328880000.00
6199.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 638801000.00
6199.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 11317000.00
6199.T balance_sheet (annual, 2022-08-31) — Goodwill: 6843000.00
6199.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 9785000.00
6199.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 2336637000.00
6199.T balance_sheet (annual, 2022-08-31) — Gross PPE: 449101000.00
6199.T income_statement (annual, 2022-08-31) — Gross Profit: 3904576000.00
6199.T income_statement (annual, 2022-08-31) — Interest Expense: 3512000.00
6199.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 3512000.00
6199.T income_statement (annual, 2022-08-31) — Interest Income: 1622000.00
6199.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 1622000.00
6199.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -3436000.00
6199.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 1374000.00
6199.T balance_sheet (annual, 2022-08-31) — Inventory: 86020000.00
6199.T balance_sheet (annual, 2022-08-31) — Invested Capital: 6269151000.00
6199.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -176949000.00
6199.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 410630000.00
6199.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 4293000.00
6199.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 0.00
6199.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 150000000.00
6199.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 150000000.00
6199.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 0.00
6199.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -255570000.00
6199.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 40058000.00
6199.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 4293000.00
6199.T income_statement (annual, 2022-08-31) — Net Income: 966159000.00
6199.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 966159000.00
6199.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 966159000.00
6199.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 966159000.00
6199.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 966159000.00
6199.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 1423146000.00
6199.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 966159000.00
6199.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -602000.00
6199.T income_statement (annual, 2022-08-31) — Net Interest Income: -1890000.00
6199.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -97802000.00
6199.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -255570000.00
6199.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -255570000.00
6199.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -1890000.00
6199.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: 905000.00
6199.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -13467000.00
6199.T balance_sheet (annual, 2022-08-31) — Net PPE: 449101000.00
6199.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -65078000.00
6199.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 5509366000.00
6199.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 449378000.00
6199.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 113074000.00
6199.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 1494381000.00
6199.T income_statement (annual, 2022-08-31) — Normalized Income: 973541245.37
6199.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 704481000.00
6199.T income_statement (annual, 2022-08-31) — Operating Income: 886663000.00
6199.T income_statement (annual, 2022-08-31) — Operating Revenue: 17859101000.00
6199.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 13953870.00
6199.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 178559000.00
6199.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 250918000.00
6199.T balance_sheet (annual, 2022-08-31) — Other Equity Interest: 4906000.00
6199.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 2942000.00
6199.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: -501477000.00
6199.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 41454000.00
6199.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 9304000.00
6199.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 549248000.00
6199.T balance_sheet (annual, 2022-08-31) — Other Payable: 1251202000.00
6199.T balance_sheet (annual, 2022-08-31) — Other Properties: 8590000.00
6199.T income_statement (annual, 2022-08-31) — Other Special Charges: 163000.00
6199.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
6199.T balance_sheet (annual, 2022-08-31) — Payables: 2064169000.00
6199.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 912916000.00
6199.T income_statement (annual, 2022-08-31) — Pretax Income: 1423146000.00
6199.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
6199.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -602000.00
6199.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -100202000.00
6199.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -65078000.00
6199.T balance_sheet (annual, 2022-08-31) — Raw Materials: 56714000.00
6199.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 13954524000.00
6199.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 56849000.00
6199.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -255570000.00
6199.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 4700243000.00
6199.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 2400000.00
6199.T balance_sheet (annual, 2022-08-31) — Share Issued: 13954000.00
6199.T income_statement (annual, 2022-08-31) — Special Income Charges: -163000.00
6199.T cash_flow (annual, 2022-08-31) — Stock Based Compensation: 0.00
6199.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 5519151000.00
6199.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 5509366000.00
6199.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -3491754.63
6199.T income_statement (annual, 2022-08-31) — Tax Provision: 456987000.00
6199.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.32
6199.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -662051000.00
6199.T balance_sheet (annual, 2022-08-31) — Total Assets: 9620428000.00
6199.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 5669151000.00
6199.T balance_sheet (annual, 2022-08-31) — Total Debt: 750000000.00
6199.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 5519151000.00
6199.T income_statement (annual, 2022-08-31) — Total Expenses: 16972437000.00
6199.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 4101277000.00
6199.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 1360348000.00
6199.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 272378000.00
6199.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 886662000.00
6199.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 653377000.00
6199.T income_statement (annual, 2022-08-31) — Total Unusual Items: -10874000.00
6199.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -10874000.00
6199.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 130.00
6199.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 199000.00
6199.T balance_sheet (annual, 2022-08-31) — Work In Process: 29306000.00
6199.T balance_sheet (annual, 2022-08-31) — Working Capital: 4431177000.00
6199.T income_statement (annual, 2023-08-31) — +Operating Expense: 3233833000.00
6199.T income_statement (annual, 2023-08-31) — +Total Revenue: 20858857000.00
6199.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 130402000.00
6199.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 2562001000.00
6199.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 504756000.00
6199.T cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 6843000.00
6199.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 484883000.00
6199.T income_statement (annual, 2023-08-31) — Basic Average Shares: 13977243.00
6199.T income_statement (annual, 2023-08-31) — Basic EPS: 105.35
6199.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 5608159000.00
6199.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 175696000.00
6199.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -55289000.00
6199.T balance_sheet (annual, 2023-08-31) — Capital Stock: 307006000.00
6199.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 6867019000.00
6199.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 6867019000.00
6199.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -119567000.00
6199.T cash_flow (annual, 2023-08-31) — Change In Inventory: -9297000.00
6199.T cash_flow (annual, 2023-08-31) — Change In Payable: 290230000.00
6199.T cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -23960000.00
6199.T cash_flow (annual, 2023-08-31) — Change In Receivables: -225364000.00
6199.T cash_flow (annual, 2023-08-31) — Change In Working Capital: 213433000.00
6199.T cash_flow (annual, 2023-08-31) — Changes In Cash: 1206258000.00
6199.T balance_sheet (annual, 2023-08-31) — Common Stock: 307006000.00
6199.T cash_flow (annual, 2023-08-31) — Common Stock Dividend Paid: -119567000.00
6199.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 6904216000.00
6199.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 1548000.00
6199.T cash_flow (annual, 2023-08-31) — Common Stock Payments: 0.00
6199.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 288812000.00
6199.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 15680105000.00
6199.T balance_sheet (annual, 2023-08-31) — Current Assets: 9725739000.00
6199.T balance_sheet (annual, 2023-08-31) — Current Debt: 183324000.00
6199.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 183324000.00
6199.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 4178943000.00
6199.T cash_flow (annual, 2023-08-31) — Depreciation: 39888000.00
6199.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 46731000.00
6199.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 14007344.00
6199.T income_statement (annual, 2023-08-31) — Diluted EPS: 105.12
6199.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 1472452000.00
6199.T income_statement (annual, 2023-08-31) — EBIT: 2149294000.00
6199.T income_statement (annual, 2023-08-31) — EBITDA: 2196025000.00
6199.T cash_flow (annual, 2023-08-31) — End Cash Position: 6814417000.00
6199.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -625812000.00
6199.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 1972465000.00
6199.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 9788000.00
6199.T balance_sheet (annual, 2023-08-31) — Goodwill: 0.00
6199.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 2456000.00
6199.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 2562001000.00
6199.T balance_sheet (annual, 2023-08-31) — Gross PPE: 511511000.00
6199.T income_statement (annual, 2023-08-31) — Gross Profit: 5178752000.00
6199.T income_statement (annual, 2023-08-31) — Interest Expense: 2211000.00
6199.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 2211000.00
6199.T income_statement (annual, 2023-08-31) — Interest Income: 1635000.00
6199.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 1635000.00
6199.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -1970000.00
6199.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 1385000.00
6199.T balance_sheet (annual, 2023-08-31) — Inventory: 95317000.00
6199.T balance_sheet (annual, 2023-08-31) — Invested Capital: 7148662000.00
6199.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -195684000.00
6199.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 484883000.00
6199.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 1548000.00
6199.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 100000000.00
6199.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 61122000.00
6199.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 61122000.00
6199.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 100000000.00
6199.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -605554000.00
6199.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 41257000.00
6199.T cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: 0.00
6199.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 1548000.00
6199.T income_statement (annual, 2023-08-31) — Net Income: 1472452000.00
6199.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 1472452000.00
6199.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 1472453000.00
6199.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 1472452000.00
6199.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 1472452000.00
6199.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 2147083000.00
6199.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 1472452000.00
6199.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: 0.00
6199.T income_statement (annual, 2023-08-31) — Net Interest Income: -576000.00
6199.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -85502000.00
6199.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -505554000.00
6199.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -505554000.00
6199.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -576000.00
6199.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -1533000.00
6199.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -54893000.00
6199.T balance_sheet (annual, 2023-08-31) — Net PPE: 511511000.00
6199.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -55289000.00
6199.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 6901760000.00
6199.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 501916000.00
6199.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 102318000.00
6199.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 2205441000.00
6199.T income_statement (annual, 2023-08-31) — Normalized Income: 1478909420.35
6199.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 2027754000.00
6199.T income_statement (annual, 2023-08-31) — Operating Income: 1944919000.00
6199.T income_statement (annual, 2023-08-31) — Operating Revenue: 20858857000.00
6199.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 13988270.00
6199.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 201402000.00
6199.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 300345000.00
6199.T balance_sheet (annual, 2023-08-31) — Other Equity Interest: 36270000.00
6199.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 2456000.00
6199.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: -147195000.00
6199.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 27154000.00
6199.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 7065000.00
6199.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 212156000.00
6199.T balance_sheet (annual, 2023-08-31) — Other Payable: 1417198000.00
6199.T balance_sheet (annual, 2023-08-31) — Other Properties: 5746000.00
6199.T income_statement (annual, 2023-08-31) — Other Special Charges: 132000.00
6199.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
6199.T balance_sheet (annual, 2023-08-31) — Payables: 2589336000.00
6199.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 1105938000.00
6199.T income_statement (annual, 2023-08-31) — Pretax Income: 2147083000.00
6199.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
6199.T cash_flow (annual, 2023-08-31) — Purchase Of Business: 0.00
6199.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: 0.00
6199.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -86702000.00
6199.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -55289000.00
6199.T balance_sheet (annual, 2023-08-31) — Raw Materials: 60820000.00
6199.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 15680105000.00
6199.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 46731000.00
6199.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -605554000.00
6199.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: 0.00
6199.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 6052693000.00
6199.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 1200000.00
6199.T balance_sheet (annual, 2023-08-31) — Share Issued: 13988400.00
6199.T income_statement (annual, 2023-08-31) — Special Income Charges: -132000.00
6199.T cash_flow (annual, 2023-08-31) — Stock Based Compensation: 31736000.00
6199.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 6904216000.00
6199.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 6901760000.00
6199.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -2958579.65
6199.T income_statement (annual, 2023-08-31) — Tax Provision: 674630000.00
6199.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.31
6199.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -475056000.00
6199.T balance_sheet (annual, 2023-08-31) — Total Assets: 11253664000.00
6199.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 6965338000.00
6199.T balance_sheet (annual, 2023-08-31) — Total Debt: 244446000.00
6199.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 6904216000.00
6199.T income_statement (annual, 2023-08-31) — Total Expenses: 18913938000.00
6199.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 4349448000.00
6199.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 1527920000.00
6199.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 170505000.00
6199.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 1944918000.00
6199.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 1041736000.00
6199.T income_statement (annual, 2023-08-31) — Total Unusual Items: -9416000.00
6199.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -9416000.00
6199.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 130.00
6199.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 199000.00
6199.T balance_sheet (annual, 2023-08-31) — Work In Process: 34497000.00
6199.T balance_sheet (annual, 2023-08-31) — Working Capital: 5546796000.00
6199.T income_statement (annual, 2024-08-31) — +Operating Expense: 3426190000.00
6199.T income_statement (annual, 2024-08-31) — +Total Revenue: 22221595000.00
6199.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 262363000.00
6199.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 2740887000.00
6199.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 309835000.00
6199.T cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 3791000.00
6199.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 468778000.00
6199.T income_statement (annual, 2024-08-31) — Basic Average Shares: 13793651.00
6199.T income_statement (annual, 2024-08-31) — Basic EPS: 114.24
6199.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 6814417000.00
6199.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 195904000.00
6199.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -199205000.00
6199.T balance_sheet (annual, 2024-08-31) — Capital Stock: 311269000.00
6199.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 6896690000.00
6199.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 6896690000.00
6199.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -145102000.00
6199.T cash_flow (annual, 2024-08-31) — Change In Inventory: -165598000.00
6199.T cash_flow (annual, 2024-08-31) — Change In Payable: -53007000.00
6199.T cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: 15065000.00
6199.T cash_flow (annual, 2024-08-31) — Change In Receivables: -121317000.00
6199.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -244752000.00
6199.T cash_flow (annual, 2024-08-31) — Changes In Cash: 29671000.00
6199.T balance_sheet (annual, 2024-08-31) — Common Stock: 311269000.00
6199.T cash_flow (annual, 2024-08-31) — Common Stock Dividend Paid: -145102000.00
6199.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 7762613000.00
6199.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 7021000.00
6199.T cash_flow (annual, 2024-08-31) — Common Stock Payments: -601145000.00
6199.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 332158000.00
6199.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 16521542000.00
6199.T balance_sheet (annual, 2024-08-31) — Current Assets: 10085344000.00
6199.T balance_sheet (annual, 2024-08-31) — Current Debt: 39204000.00
6199.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 39204000.00
6199.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 4124102000.00
6199.T balance_sheet (annual, 2024-08-31) — Current Provisions: 468000.00
6199.T cash_flow (annual, 2024-08-31) — Depreciation: 46230000.00
6199.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 50021000.00
6199.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 13811193.00
6199.T income_statement (annual, 2024-08-31) — Diluted EPS: 114.09
6199.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 1575719000.00
6199.T income_statement (annual, 2024-08-31) — EBIT: 2318479000.00
6199.T income_statement (annual, 2024-08-31) — EBITDA: 2368500000.00
6199.T cash_flow (annual, 2024-08-31) — End Cash Position: 6844087000.00
6199.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -923341000.00
6199.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 1157907000.00
6199.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: 6171000.00
6199.T balance_sheet (annual, 2024-08-31) — Goodwill: 124827000.00
6199.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 127070000.00
6199.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 2740887000.00
6199.T balance_sheet (annual, 2024-08-31) — Gross PPE: 717054000.00
6199.T income_statement (annual, 2024-08-31) — Gross Profit: 5700052000.00
6199.T income_statement (annual, 2024-08-31) — Interest Expense: 848000.00
6199.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 848000.00
6199.T income_statement (annual, 2024-08-31) — Interest Income: 1806000.00
6199.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 1806000.00
6199.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -741000.00
6199.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 1792000.00
6199.T balance_sheet (annual, 2024-08-31) — Inventory: 266152000.00
6199.T balance_sheet (annual, 2024-08-31) — Invested Capital: 7847515000.00
6199.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -404100000.00
6199.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 468778000.00
6199.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 7021000.00
6199.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 0.00
6199.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 0.00
6199.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 45698000.00
6199.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 45698000.00
6199.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 0.00
6199.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -183824000.00
6199.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 55356000.00
6199.T cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: -70980000.00
6199.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -594124000.00
6199.T income_statement (annual, 2024-08-31) — Net Income: 1575719000.00
6199.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 1575719000.00
6199.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 1575719000.00
6199.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 1575719000.00
6199.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 1575719000.00
6199.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 2317631000.00
6199.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 1575719000.00
6199.T income_statement (annual, 2024-08-31) — Net Interest Income: 958000.00
6199.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: -83752000.00
6199.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -183824000.00
6199.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -183824000.00
6199.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 958000.00
6199.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: 415000.00
6199.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -50163000.00
6199.T balance_sheet (annual, 2024-08-31) — Net PPE: 717054000.00
6199.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -199205000.00
6199.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 7635543000.00
6199.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 532306000.00
6199.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 91382000.00
6199.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 2368577000.00
6199.T income_statement (annual, 2024-08-31) — Normalized Income: 1575771351.03
6199.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 1357112000.00
6199.T income_statement (annual, 2024-08-31) — Operating Income: 2273862000.00
6199.T income_statement (annual, 2024-08-31) — Operating Revenue: 22221595000.00
6199.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 13517530.00
6199.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6199.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 181615000.00
6199.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 318652000.00
6199.T balance_sheet (annual, 2024-08-31) — Other Equity Interest: 30619000.00
6199.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 2243000.00
6199.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 18634000.00
6199.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 121565000.00
6199.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 28326000.00
6199.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 42890000.00
6199.T balance_sheet (annual, 2024-08-31) — Other Payable: 1461721000.00
6199.T balance_sheet (annual, 2024-08-31) — Other Properties: 133636000.00
6199.T income_statement (annual, 2024-08-31) — Other Special Charges: -5368000.00
6199.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
6199.T balance_sheet (annual, 2024-08-31) — Payables: 2550678000.00
6199.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 1215100000.00
6199.T income_statement (annual, 2024-08-31) — Pretax Income: 2317631000.00
6199.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
6199.T cash_flow (annual, 2024-08-31) — Purchase Of Business: -70980000.00
6199.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -186152000.00
6199.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -199205000.00
6199.T balance_sheet (annual, 2024-08-31) — Raw Materials: 47055000.00
6199.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 16521542000.00
6199.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 50021000.00
6199.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -183824000.00
6199.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -601145000.00
6199.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 7482934000.00
6199.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 102400000.00
6199.T balance_sheet (annual, 2024-08-31) — Share Issued: 13833300.00
6199.T income_statement (annual, 2024-08-31) — Special Income Charges: 5368000.00
6199.T cash_flow (annual, 2024-08-31) — Stock Based Compensation: 0.00
6199.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 7762613000.00
6199.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 7635543000.00
6199.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -24648.97
6199.T income_statement (annual, 2024-08-31) — Tax Provision: 741912000.00
6199.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.32
6199.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -832061000.00
6199.T balance_sheet (annual, 2024-08-31) — Total Assets: 12052121000.00
6199.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 7808311000.00
6199.T balance_sheet (annual, 2024-08-31) — Total Debt: 84902000.00
6199.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 7762613000.00
6199.T income_statement (annual, 2024-08-31) — Total Expenses: 19947732000.00
6199.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 4289508000.00
6199.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 1966773000.00
6199.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 165406000.00
6199.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 2273862000.00
6199.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 826594000.00
6199.T income_statement (annual, 2024-08-31) — Total Unusual Items: -77000.00
6199.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -77000.00
6199.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 315770.00
6199.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 374518000.00
6199.T balance_sheet (annual, 2024-08-31) — Work In Process: 219097000.00
6199.T balance_sheet (annual, 2024-08-31) — Working Capital: 5961242000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 274942000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 2916201000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 333991000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 548941000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 230257000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 311725000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 6664615000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 6664615000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 311725000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 8420914000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 337376000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 9963307000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 33324000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 33324000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 3957178000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Goodwill: 111965000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 114028000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 2916201000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 1234223000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Inventory: 72159000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 8465374000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 548941000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 613061000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 11136000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 11136000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 50704000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 1234223000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 8306886000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 511935000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 88978000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 13461530.00
6199.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 310332000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 275430000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 34462000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 2063000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 114467000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 8702000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Other Payable: 1388788000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 2825000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Payables: 2491172000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1157252000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
6199.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 43351000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 8226192000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 13834000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 8420914000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 8306886000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 12486908000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 8432050000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 44460000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 8420914000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 4065994000.00