speb/financial-data huggingface dataset:
3167.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 128436000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 49356000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 98457000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 109810000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 159131000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 54693000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2221000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 9139245.00
3167.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2687000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2444000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -5985000000.00
3167.T income_statement (annual, 2026-03-31) — Basic Average Shares: 130243548.00
3167.T income_statement (annual, 2026-03-31) — Basic EPS: 82.53
3167.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 130338305.00
3167.T income_statement (annual, 2026-03-31) — Diluted EPS: 82.47
3168.T income_statement (annual, 2021-08-31) — Basic Average Shares: 14187990.00
3168.T cash_flow (annual, 2021-08-31) — Common Stock Payments: -68000.00
3168.T cash_flow (annual, 2021-08-31) — Gain Loss On Investment Securities: -8914000.00
3168.T cash_flow (annual, 2021-08-31) — Net Common Stock Issuance: -68000.00
3168.T cash_flow (annual, 2021-08-31) — Net Other Financing Charges: -2000.00
3168.T cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3168.T cash_flow (annual, 2021-08-31) — Repurchase Of Capital Stock: -68000.00
3168.T income_statement (annual, 2022-08-31) — +Operating Expense: 1711055000.00
3168.T income_statement (annual, 2022-08-31) — +Total Revenue: 89102685000.00
3168.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 1916389000.00
3168.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 9247647000.00
3168.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 695198000.00
3168.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 708575000.00
3168.T income_statement (annual, 2022-08-31) — Basic Average Shares: 14215142.00
3168.T income_statement (annual, 2022-08-31) — Basic EPS: 38.49
3168.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 1401290000.00
3168.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 352807000.00
3168.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -228250000.00
3168.T balance_sheet (annual, 2022-08-31) — Capital Stock: 1000000000.00
3168.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 1275348000.00
3168.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 1275348000.00
3168.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -248731000.00
3168.T cash_flow (annual, 2022-08-31) — Change In Inventory: 209326000.00
3168.T cash_flow (annual, 2022-08-31) — Change In Payable: -32527000.00
3168.T cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: -647234000.00
3168.T cash_flow (annual, 2022-08-31) — Change In Receivables: -1529690000.00
3168.T cash_flow (annual, 2022-08-31) — Change In Working Capital: -2000125000.00
3168.T cash_flow (annual, 2022-08-31) — Changes In Cash: -744968000.00
3168.T balance_sheet (annual, 2022-08-31) — Common Stock: 1000000000.00
3168.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 9218634000.00
3168.T cash_flow (annual, 2022-08-31) — Common Stock Payments: 0.00
3168.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 86529557000.00
3168.T balance_sheet (annual, 2022-08-31) — Current Assets: 22489273000.00
3168.T balance_sheet (annual, 2022-08-31) — Current Debt: 11209052000.00
3168.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 11209052000.00
3168.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 13961866000.00
3168.T cash_flow (annual, 2022-08-31) — Depreciation: 180493000.00
3168.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 180493000.00
3168.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 14215142.00
3168.T income_statement (annual, 2022-08-31) — Diluted EPS: 38.49
3168.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 547080000.00
3168.T income_statement (annual, 2022-08-31) — EBIT: 969992000.00
3168.T income_statement (annual, 2022-08-31) — EBITDA: 1150485000.00
3168.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 114032000.00
3168.T cash_flow (annual, 2022-08-31) — End Cash Position: 770354000.00
3168.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: 1666696000.00
3168.T balance_sheet (annual, 2022-08-31) — Finished Goods: 842471000.00
3168.T cash_flow (annual, 2022-08-31) — Free Cash Flow: -2296333000.00
3168.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 90973000.00
3168.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 51388000.00
3168.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 9247647000.00
3168.T balance_sheet (annual, 2022-08-31) — Gross PPE: 2434254000.00
3168.T income_statement (annual, 2022-08-31) — Gross Profit: 2573128000.00
3168.T income_statement (annual, 2022-08-31) — Interest Expense: 124469000.00
3168.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 124469000.00
3168.T income_statement (annual, 2022-08-31) — Interest Income: 64000.00
3168.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 64000.00
3168.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -125860000.00
3168.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 11312000.00
3168.T balance_sheet (annual, 2022-08-31) — Inventory: 6771804000.00
3168.T balance_sheet (annual, 2022-08-31) — Invested Capital: 22846098000.00
3168.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -343581000.00
3168.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 708575000.00
3168.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 1500000000.00
3168.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 1521121000.00
3168.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 2418412000.00
3168.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 2418412000.00
3168.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 1500000000.00
3168.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -1484572000.00
3168.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 265726000.00
3168.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 0.00
3168.T balance_sheet (annual, 2022-08-31) — Net Debt: 12352116000.00
3168.T cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: 128218000.00
3168.T income_statement (annual, 2022-08-31) — Net Income: 547080000.00
3168.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 547080000.00
3168.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 547080000.00
3168.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 547080000.00
3168.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 547080000.00
3168.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 845523000.00
3168.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 547080000.00
3168.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -29403000.00
3168.T income_statement (annual, 2022-08-31) — Net Interest Income: -124405000.00
3168.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -115466000.00
3168.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 1915428000.00
3168.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 15428000.00
3168.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -124405000.00
3168.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -1000.00
3168.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 135000.00
3168.T balance_sheet (annual, 2022-08-31) — Net PPE: 2434255000.00
3168.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -198847000.00
3168.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 1900000000.00
3168.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 9167246000.00
3168.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 30970000.00
3168.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 126289000.00
3168.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 1178458000.00
3168.T income_statement (annual, 2022-08-31) — Normalized Income: 565178531.00
3168.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: -2068083000.00
3168.T income_statement (annual, 2022-08-31) — Operating Income: 862073000.00
3168.T income_statement (annual, 2022-08-31) — Operating Revenue: 89102685000.00
3168.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 14225034.00
3168.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 1899523000.00
3168.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 381724000.00
3168.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 51388000.00
3168.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: -71478000.00
3168.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 10740000.00
3168.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 2000.00
3168.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: -9167000.00
3168.T balance_sheet (annual, 2022-08-31) — Other Payable: 418974000.00
3168.T balance_sheet (annual, 2022-08-31) — Other Properties: 294600000.00
3168.T income_statement (annual, 2022-08-31) — Other Special Charges: -5409000.00
3168.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
3168.T balance_sheet (annual, 2022-08-31) — Payables: 2349371000.00
3168.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 21719000.00
3168.T balance_sheet (annual, 2022-08-31) — Prepaid Assets: 1798050000.00
3168.T income_statement (annual, 2022-08-31) — Pretax Income: 845523000.00
3168.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
3168.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -29403000.00
3168.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -1119893000.00
3168.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -198847000.00
3168.T balance_sheet (annual, 2022-08-31) — Raw Materials: 5691252000.00
3168.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 86529557000.00
3168.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 180493000.00
3168.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -1484572000.00
3168.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: 0.00
3168.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 7286002000.00
3168.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 1004427000.00
3168.T balance_sheet (annual, 2022-08-31) — Share Issued: 14337200.00
3168.T income_statement (annual, 2022-08-31) — Special Income Charges: 5409000.00
3168.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 9218634000.00
3168.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 9167246000.00
3168.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -9874469.00
3168.T income_statement (annual, 2022-08-31) — Tax Provision: 298443000.00
3168.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.35
3168.T balance_sheet (annual, 2022-08-31) — Taxes Receivable: 1496901000.00
3168.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -1127015000.00
3168.T balance_sheet (annual, 2022-08-31) — Total Assets: 25725203000.00
3168.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 11637046000.00
3168.T balance_sheet (annual, 2022-08-31) — Total Debt: 13627464000.00
3168.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 9218634000.00
3168.T income_statement (annual, 2022-08-31) — Total Expenses: 88240612000.00
3168.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 16506569000.00
3168.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 3235928000.00
3168.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 2544703000.00
3168.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 862073000.00
3168.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 14008000.00
3168.T income_statement (annual, 2022-08-31) — Total Unusual Items: -27973000.00
3168.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -27973000.00
3168.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 112166.00
3168.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 52672000.00
3168.T balance_sheet (annual, 2022-08-31) — Work In Process: 238081000.00
3168.T balance_sheet (annual, 2022-08-31) — Working Capital: 8527407000.00
3168.T income_statement (annual, 2023-08-31) — +Operating Expense: 1557479000.00
3168.T income_statement (annual, 2023-08-31) — +Total Revenue: 84594373000.00
3168.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 2290266000.00
3168.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 8585709000.00
3168.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 697121000.00
3168.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 653509000.00
3168.T income_statement (annual, 2023-08-31) — Basic Average Shares: 14151340.00
3168.T income_statement (annual, 2023-08-31) — Basic EPS: 12.03
3168.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 770354000.00
3168.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 437454000.00
3168.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -349694000.00
3168.T balance_sheet (annual, 2023-08-31) — Capital Stock: 1000000000.00
3168.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 1263125000.00
3168.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 1263125000.00
3168.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -283622000.00
3168.T cash_flow (annual, 2023-08-31) — Change In Inventory: -416360000.00
3168.T cash_flow (annual, 2023-08-31) — Change In Payable: 341073000.00
3168.T cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: 404874000.00
3168.T cash_flow (annual, 2023-08-31) — Change In Receivables: 478532000.00
3168.T cash_flow (annual, 2023-08-31) — Change In Working Capital: 808119000.00
3168.T cash_flow (annual, 2023-08-31) — Changes In Cash: 271269000.00
3168.T balance_sheet (annual, 2023-08-31) — Common Stock: 1000000000.00
3168.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 9096935000.00
3168.T cash_flow (annual, 2023-08-31) — Common Stock Payments: -85400000.00
3168.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 82504064000.00
3168.T balance_sheet (annual, 2023-08-31) — Current Assets: 21855681000.00
3168.T balance_sheet (annual, 2023-08-31) — Current Debt: 10608180000.00
3168.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 10608180000.00
3168.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 13773073000.00
3168.T cash_flow (annual, 2023-08-31) — Depreciation: 219953000.00
3168.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 219953000.00
3168.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 14151340.00
3168.T income_statement (annual, 2023-08-31) — Diluted EPS: 12.03
3168.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 170261000.00
3168.T income_statement (annual, 2023-08-31) — EBIT: 386950000.00
3168.T income_statement (annual, 2023-08-31) — EBITDA: 606903000.00
3168.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 20591000.00
3168.T cash_flow (annual, 2023-08-31) — End Cash Position: 1062215000.00
3168.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -1384080000.00
3168.T balance_sheet (annual, 2023-08-31) — Finished Goods: 892747000.00
3168.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 1248416000.00
3168.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: -32561000.00
3168.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 38730000.00
3168.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 8585709000.00
3168.T balance_sheet (annual, 2023-08-31) — Gross PPE: 2458982000.00
3168.T income_statement (annual, 2023-08-31) — Gross Profit: 2090308000.00
3168.T income_statement (annual, 2023-08-31) — Interest Expense: 126844000.00
3168.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 126844000.00
3168.T income_statement (annual, 2023-08-31) — Interest Income: 1046000.00
3168.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 1046000.00
3168.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -125852000.00
3168.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 11163000.00
3168.T balance_sheet (annual, 2023-08-31) — Inventory: 7188165000.00
3168.T balance_sheet (annual, 2023-08-31) — Invested Capital: 21775751000.00
3168.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: 57239000.00
3168.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 653509000.00
3168.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 900000000.00
3168.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 1521121000.00
3168.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 2070636000.00
3168.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 2070636000.00
3168.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 900000000.00
3168.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -1439608000.00
3168.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 368707000.00
3168.T cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: 0.00
3168.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -85400000.00
3168.T balance_sheet (annual, 2023-08-31) — Net Debt: 11415691000.00
3168.T cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: 147142000.00
3168.T income_statement (annual, 2023-08-31) — Net Income: 170261000.00
3168.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 170261000.00
3168.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 170261000.00
3168.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 170261000.00
3168.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 170261000.00
3168.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 260106000.00
3168.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 170261000.00
3168.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -670000.00
3168.T income_statement (annual, 2023-08-31) — Net Interest Income: -125798000.00
3168.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 434691000.00
3168.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -1015058000.00
3168.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -539608000.00
3168.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -125798000.00
3168.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -38000.00
3168.T balance_sheet (annual, 2023-08-31) — Net PPE: 2458984000.00
3168.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -349024000.00
3168.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: -475450000.00
3168.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 9058205000.00
3168.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 50260000.00
3168.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 126968000.00
3168.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 624386000.00
3168.T income_statement (annual, 2023-08-31) — Normalized Income: 181712365.00
3168.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 1598110000.00
3168.T income_statement (annual, 2023-08-31) — Operating Income: 532829000.00
3168.T income_statement (annual, 2023-08-31) — Operating Revenue: 84594373000.00
3168.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 14106784.00
3168.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3168.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 1754728000.00
3168.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 420781000.00
3168.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 38730000.00
3168.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 305606000.00
3168.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 10448000.00
3168.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 2000.00
3168.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 22533000.00
3168.T balance_sheet (annual, 2023-08-31) — Other Payable: 421824000.00
3168.T balance_sheet (annual, 2023-08-31) — Other Properties: 131700000.00
3168.T balance_sheet (annual, 2023-08-31) — Other Receivables: 29260000.00
3168.T income_statement (annual, 2023-08-31) — Other Special Charges: -345000.00
3168.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
3168.T balance_sheet (annual, 2023-08-31) — Payables: 2724254000.00
3168.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 19858000.00
3168.T balance_sheet (annual, 2023-08-31) — Prepaid Assets: 1393176000.00
3168.T income_statement (annual, 2023-08-31) — Pretax Income: 260106000.00
3168.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
3168.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -670000.00
3168.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -658287000.00
3168.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -349024000.00
3168.T balance_sheet (annual, 2023-08-31) — Raw Materials: 6061668000.00
3168.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 82504064000.00
3168.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 219953000.00
3168.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -1439608000.00
3168.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -85400000.00
3168.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 7172924000.00
3168.T cash_flow (annual, 2023-08-31) — Sale Of Business: 0.00
3168.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 1092978000.00
3168.T balance_sheet (annual, 2023-08-31) — Share Issued: 14337200.00
3168.T income_statement (annual, 2023-08-31) — Special Income Charges: 345000.00
3168.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 9096935000.00
3168.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 9058205000.00
3168.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -6031635.00
3168.T income_statement (annual, 2023-08-31) — Tax Provision: 89845000.00
3168.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.35
3168.T balance_sheet (annual, 2023-08-31) — Taxes Receivable: 1641518000.00
3168.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: 17541000.00
3168.T balance_sheet (annual, 2023-08-31) — Total Assets: 25067614000.00
3168.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 11167571000.00
3168.T balance_sheet (annual, 2023-08-31) — Total Debt: 12678816000.00
3168.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 9096935000.00
3168.T income_statement (annual, 2023-08-31) — Total Expenses: 84061543000.00
3168.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 15970679000.00
3168.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 3211931000.00
3168.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 2197606000.00
3168.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 532828000.00
3168.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 12164000.00
3168.T income_statement (annual, 2023-08-31) — Total Unusual Items: -17483000.00
3168.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -17483000.00
3168.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 230416.00
3168.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 125755000.00
3168.T balance_sheet (annual, 2023-08-31) — Work In Process: 233750000.00
3168.T balance_sheet (annual, 2023-08-31) — Working Capital: 8082608000.00
3168.T income_statement (annual, 2023-08-31) — Write Off: 0.00
3168.T income_statement (annual, 2024-08-31) — +Operating Expense: 1670300000.00
3168.T income_statement (annual, 2024-08-31) — +Total Revenue: 82070144000.00
3168.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 2953257000.00
3168.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 10155571000.00
3168.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 697952000.00
3168.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 481238000.00
3168.T income_statement (annual, 2024-08-31) — Basic Average Shares: 14116504.00
3168.T income_statement (annual, 2024-08-31) — Basic EPS: 37.72
3168.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 1062215000.00
3168.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 453820000.00
3168.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -288045000.00
3168.T balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 0.00
3168.T balance_sheet (annual, 2024-08-31) — Capital Stock: 1000000000.00
3168.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 1238544000.00
3168.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 1535346000.00
3168.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -282448000.00
3168.T cash_flow (annual, 2024-08-31) — Change In Inventory: 1411334000.00
3168.T cash_flow (annual, 2024-08-31) — Change In Payable: 615269000.00
3168.T cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: -401953000.00
3168.T cash_flow (annual, 2024-08-31) — Change In Receivables: -2216207000.00
3168.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -494474000.00
3168.T cash_flow (annual, 2024-08-31) — Changes In Cash: 449605000.00
3168.T balance_sheet (annual, 2024-08-31) — Common Stock: 1000000000.00
3168.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 9482630000.00
3168.T cash_flow (annual, 2024-08-31) — Common Stock Payments: 0.00
3168.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 78949540000.00
3168.T balance_sheet (annual, 2024-08-31) — Current Assets: 23421328000.00
3168.T balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 0.00
3168.T balance_sheet (annual, 2024-08-31) — Current Debt: 10680870000.00
3168.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 10680870000.00
3168.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 14900742000.00
3168.T cash_flow (annual, 2024-08-31) — Depreciation: 237656000.00
3168.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 237656000.00
3168.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 14116504.00
3168.T income_statement (annual, 2024-08-31) — Diluted EPS: 37.72
3168.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 532504000.00
3168.T income_statement (annual, 2024-08-31) — EBIT: 1040364000.00
3168.T income_statement (annual, 2024-08-31) — EBITDA: 1278020000.00
3168.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 21862000.00
3168.T cash_flow (annual, 2024-08-31) — End Cash Position: 1533681000.00
3168.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -172287000.00
3168.T balance_sheet (annual, 2024-08-31) — Finished Goods: 1806771000.00
3168.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 539952000.00
3168.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 44614000.00
3168.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 10155571000.00
3168.T balance_sheet (annual, 2024-08-31) — Gross PPE: 2566294000.00
3168.T income_statement (annual, 2024-08-31) — Gross Profit: 3120603000.00
3168.T income_statement (annual, 2024-08-31) — Interest Expense: 95071000.00
3168.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 95071000.00
3168.T income_statement (annual, 2024-08-31) — Interest Income: 10643000.00
3168.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 10643000.00
3168.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -95048000.00
3168.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 21315000.00
3168.T balance_sheet (annual, 2024-08-31) — Inventory: 5776831000.00
3168.T balance_sheet (annual, 2024-08-31) — Invested Capital: 22271607000.00
3168.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -206105000.00
3168.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 481238000.00
3168.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 1400000000.00
3168.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 1521121000.00
3168.T balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 0.00
3168.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 2108107000.00
3168.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 2108107000.00
3168.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 1400000000.00
3168.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -1189839000.00
3168.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 512279000.00
3168.T cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: 28630000.00
3168.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 0.00
3168.T balance_sheet (annual, 2024-08-31) — Net Debt: 11550433000.00
3168.T cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: -98850000.00
3168.T income_statement (annual, 2024-08-31) — Net Income: 532504000.00
3168.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 532504000.00
3168.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 532505000.00
3168.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 532504000.00
3168.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 532504000.00
3168.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 945293000.00
3168.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 532504000.00
3168.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -20084000.00
3168.T income_statement (annual, 2024-08-31) — Net Interest Income: -84428000.00
3168.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 195672000.00
3168.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 110161000.00
3168.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 210161000.00
3168.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -84428000.00
3168.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -23202000.00
3168.T balance_sheet (annual, 2024-08-31) — Net PPE: 2566297000.00
3168.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -267961000.00
3168.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: -100000000.00
3168.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 9438016000.00
3168.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Revenue: 0.00
3168.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 64217000.00
3168.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 0.00
3168.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 120209000.00
3168.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 1369912000.00
3168.T income_statement (annual, 2024-08-31) — Normalized Income: 603077056.00
3168.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 827997000.00
3168.T income_statement (annual, 2024-08-31) — Operating Income: 1450303000.00
3168.T income_statement (annual, 2024-08-31) — Operating Revenue: 82070144000.00
3168.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 14121284.00
3168.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3168.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 2035902000.00
3168.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 474252000.00
3168.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 44614000.00
3168.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 67370000.00
3168.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 33994000.00
3168.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 3000.00
3168.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 2794000.00
3168.T balance_sheet (annual, 2024-08-31) — Other Payable: 308305000.00
3168.T balance_sheet (annual, 2024-08-31) — Other Properties: 79074000.00
3168.T balance_sheet (annual, 2024-08-31) — Other Short Term Investments: 296802000.00
3168.T income_statement (annual, 2024-08-31) — Other Special Charges: -5191000.00
3168.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
3168.T balance_sheet (annual, 2024-08-31) — Payables: 3677948000.00
3168.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 67672000.00
3168.T balance_sheet (annual, 2024-08-31) — Prepaid Assets: 1795130000.00
3168.T income_statement (annual, 2024-08-31) — Pretax Income: 945293000.00
3168.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
3168.T cash_flow (annual, 2024-08-31) — Purchase Of Business: 0.00
3168.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -20084000.00
3168.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -44245000.00
3168.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -267961000.00
3168.T balance_sheet (annual, 2024-08-31) — Raw Materials: 3678648000.00
3168.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 78949540000.00
3168.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 237656000.00
3168.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -1189839000.00
3168.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: 0.00
3168.T income_statement (annual, 2024-08-31) — Restructuring And Mergern Acquisition: 0.00
3168.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 7423137000.00
3168.T cash_flow (annual, 2024-08-31) — Sale Of Business: 28630000.00
3168.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 239917000.00
3168.T balance_sheet (annual, 2024-08-31) — Share Issued: 14337200.00
3168.T income_statement (annual, 2024-08-31) — Special Income Charges: -91892000.00
3168.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 9482630000.00
3168.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 9438016000.00
3168.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -21318944.00
3168.T income_statement (annual, 2024-08-31) — Tax Provision: 412788000.00
3168.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.23
3168.T balance_sheet (annual, 2024-08-31) — Taxes Receivable: 2122548000.00
3168.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -36614000.00
3168.T balance_sheet (annual, 2024-08-31) — Total Assets: 26611691000.00
3168.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 11590737000.00
3168.T balance_sheet (annual, 2024-08-31) — Total Debt: 12788977000.00
3168.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 9482630000.00
3168.T income_statement (annual, 2024-08-31) — Total Expenses: 80619840000.00
3168.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 17129061000.00
3168.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 3190360000.00
3168.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 2228319000.00
3168.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 1450302000.00
3168.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 416386000.00
3168.T income_statement (annual, 2024-08-31) — Total Unusual Items: -91892000.00
3168.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -91892000.00
3168.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 215916.00
3168.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 114966000.00
3168.T balance_sheet (annual, 2024-08-31) — Work In Process: 291412000.00
3168.T balance_sheet (annual, 2024-08-31) — Working Capital: 8520586000.00
3168.T income_statement (annual, 2024-08-31) — Write Off: 97083000.00
3168.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 1596323000.00
3168.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 8834530000.00
3168.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 698426000.00
3168.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 1000000000.00
3168.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 5604670000.00
3168.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 6054915000.00
3168.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 1000000000.00
3168.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 9245874000.00
3168.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 23369185000.00
3168.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 13312743000.00
3168.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 13312743000.00
3168.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 15856489000.00
3168.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 1058915000.00
3168.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 43881000.00
3168.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 8834530000.00
3168.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 2688453000.00
3168.T balance_sheet (quarterly, 2025-02-28) — Inventory: 4831801000.00
3168.T balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 1521121000.00
3168.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 1591517000.00
3168.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1591517000.00
3168.T balance_sheet (quarterly, 2025-02-28) — Net Debt: 9299590000.00
3168.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 2688454000.00
3168.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 9201993000.00
3168.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 122954000.00
3168.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 14138984.00
3168.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 1258100000.00
3168.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 901698000.00
3168.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 2000.00
3168.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 1167332000.00
3168.T balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 450245000.00
3168.T balance_sheet (quarterly, 2025-02-28) — Payables: 1606898000.00
3168.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 35150000.00
3168.T balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 2000514000.00
3168.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
3168.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 3346105000.00
3168.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 7104393000.00
3168.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 14337200.00
3168.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 9245874000.00
3168.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 9201993000.00
3168.T balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 389325000.00
3168.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 26816836000.00
3168.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 10837391000.00
3168.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 14904260000.00
3168.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 17570962000.00
3168.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 3447650000.00
3168.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1714473000.00
3168.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 10575000.00
3168.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 198216.00
3168.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 104887000.00
3168.T balance_sheet (quarterly, 2025-02-28) — Work In Process: 426781000.00
3168.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 7512696000.00
3168.T income_statement (annual, 2025-08-31) — +Operating Expense: 2215932000.00
3168.T income_statement (annual, 2025-08-31) — +Total Revenue: 82463458000.00
3168.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 2013338000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 2013338000.00
3168.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 8548837000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 8548837000.00
3168.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 698426000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 698426000.00
3168.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 849566000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 849566000.00
3168.T income_statement (annual, 2025-08-31) — Basic Average Shares: 14131989.00
3168.T income_statement (annual, 2025-08-31) — Basic EPS: -14.37
3168.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 1533681000.00
3168.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 484248000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 484248000.00
3168.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -768412000.00
3168.T balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 461050000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 461050000.00
3168.T balance_sheet (annual, 2025-08-31) — Capital Stock: 1000000000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 1000000000.00
3168.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 1639166000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 1639166000.00
3168.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1639166000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1639166000.00
3168.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -282522000.00
3168.T cash_flow (annual, 2025-08-31) — Change In Inventory: -1405156000.00
3168.T cash_flow (annual, 2025-08-31) — Change In Payable: -814948000.00
3168.T cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: -404438000.00
3168.T cash_flow (annual, 2025-08-31) — Change In Receivables: 4852743000.00
3168.T cash_flow (annual, 2025-08-31) — Change In Working Capital: 2272053000.00
3168.T cash_flow (annual, 2025-08-31) — Changes In Cash: 312760000.00
3168.T balance_sheet (annual, 2025-08-31) — Common Stock: 1000000000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 1000000000.00
3168.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 9218101000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 9218101000.00
3168.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 80130431000.00
3168.T balance_sheet (annual, 2025-08-31) — Current Assets: 21211871000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 21211871000.00
3168.T balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 59209000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 59209000.00
3168.T balance_sheet (annual, 2025-08-31) — Current Debt: 9133390000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 9133390000.00
3168.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 9192599000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 9192599000.00
3168.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 12328498000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 12328498000.00
3168.T cash_flow (annual, 2025-08-31) — Depreciation: 381980000.00
3168.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 381980000.00
3168.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 14131989.00
3168.T income_statement (annual, 2025-08-31) — Diluted EPS: -14.37
3168.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -203114000.00
3168.T income_statement (annual, 2025-08-31) — EBIT: -34637000.00
3168.T income_statement (annual, 2025-08-31) — EBITDA: 347343000.00
3168.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -208772000.00
3168.T cash_flow (annual, 2025-08-31) — End Cash Position: 1637668000.00
3168.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -29595000.00
3168.T balance_sheet (annual, 2025-08-31) — Finished Goods: 1462166000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 1462166000.00
3168.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 1554504000.00
3168.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 121512000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 121512000.00
3168.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 8548837000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 8548837000.00
3168.T balance_sheet (annual, 2025-08-31) — Gross PPE: 3315420000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 3315420000.00
3168.T income_statement (annual, 2025-08-31) — Gross Profit: 2333026000.00
3168.T income_statement (annual, 2025-08-31) — Interest Expense: 182071000.00
3168.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 182071000.00
3168.T income_statement (annual, 2025-08-31) — Interest Income: 31763000.00
3168.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 31763000.00
3168.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -180383000.00
3168.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 44968000.00
3168.T balance_sheet (annual, 2025-08-31) — Inventory: 7536596000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Inventory: 7536596000.00
3168.T balance_sheet (annual, 2025-08-31) — Invested Capital: 21933137000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 21933137000.00
3168.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -1980561000.00
3168.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 849566000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 849566000.00
3168.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 3000000000.00
3168.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 1521121000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 1521121000.00
3168.T balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 401841000.00