speb/financial-data huggingface dataset:
9558.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 3369844000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 3369844000.00
9558.T cash_flow (annual, 2025-11-30) — Sale Of Investment: 2803000.00
9558.T balance_sheet (annual, 2025-11-30) — Share Issued: 4012600.00
9558.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 4012600.00
9558.T cash_flow (annual, 2025-11-30) — Short Term Debt Issuance: 300000000.00
9558.T income_statement (annual, 2025-11-30) — Special Income Charges: -349000.00
9558.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 3379528000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 3379528000.00
9558.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 3368505000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 3368505000.00
9558.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: -101210.00
9558.T income_statement (annual, 2025-11-30) — Tax Provision: 312969000.00
9558.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.29
9558.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -328731000.00
9558.T balance_sheet (annual, 2025-11-30) — Total Assets: 5786357000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 5786357000.00
9558.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 3379528000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 3379528000.00
9558.T balance_sheet (annual, 2025-11-30) — Total Debt: 300000000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 300000000.00
9558.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 3379528000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 3379528000.00
9558.T income_statement (annual, 2025-11-30) — Total Expenses: 11102027000.00
9558.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 2406829000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 2406829000.00
9558.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 428901000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 428901000.00
9558.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 212121000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 212121000.00
9558.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 982692000.00
9558.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 411130000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 411130000.00
9558.T income_statement (annual, 2025-11-30) — Total Unusual Items: -349000.00
9558.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: -349000.00
9558.T balance_sheet (annual, 2025-11-30) — Tradeand Other Payables Non Current: 212119000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Tradeand Other Payables Non Current: 212119000.00
9558.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 49001.00
9558.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 49001.00
9558.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 101993000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 101993000.00
9558.T balance_sheet (annual, 2025-11-30) — Working Capital: 3162748000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 3162748000.00
9558.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 3963619.00
9558.T income_statement (quarterly, 2026-02-28) — Basic EPS: 43.10
9558.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 3998876.00
9558.T income_statement (quarterly, 2026-02-28) — Diluted EPS: 42.72
9558.T balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 74708000.00
9558.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 1574889000.00
9558.T balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 88811000.00
9558.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 23584000.00
9558.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 3070710000.00
9558.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 3070710000.00
9558.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 23584000.00
9558.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 3375771000.00
9558.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 4723903000.00
9558.T balance_sheet (quarterly, 2026-05-31) — Current Debt: 125000000.00
9558.T balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 125000000.00
9558.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 2191268000.00
9558.T balance_sheet (quarterly, 2026-05-31) — Current Provisions: 78263000.00
9558.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 410066000.00
9558.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 1574889000.00
9558.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 3500771000.00
9558.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 74642000.00
9558.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 2965705000.00
9558.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 3964999.00
9558.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 78304000.00
9558.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 500223000.00
9558.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 1000.00
9558.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 1000.00
9558.T balance_sheet (quarterly, 2026-05-31) — Payables: 195736000.00
9558.T balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 240034000.00
9558.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 3365369000.00
9558.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 4014000.00
9558.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 3375771000.00
9558.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 2965705000.00
9558.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 5779159000.00
9558.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 3375771000.00
9558.T balance_sheet (quarterly, 2026-05-31) — Total Debt: 125000000.00
9558.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 3375771000.00
9558.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 2403388000.00
9558.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 1055255000.00
9558.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 212120000.00
9558.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 121028000.00
9558.T balance_sheet (quarterly, 2026-05-31) — Tradeand Other Payables Non Current: 212119000.00
9558.T balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 49001.00
9558.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 101993000.00
9558.T balance_sheet (quarterly, 2026-05-31) — Working Capital: 2532635000.00
9560.T cash_flow (annual, 2021-08-31) — Change In Other Current Liabilities: 28743000.00
9560.T balance_sheet (annual, 2021-08-31) — Goodwill And Other Intangible Assets: 463000.00
9560.T cash_flow (annual, 2021-08-31) — Net Short Term Debt Issuance: -1700000.00
9560.T cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9560.T balance_sheet (annual, 2021-08-31) — Other Intangible Assets: 463000.00
9560.T cash_flow (annual, 2021-08-31) — Short Term Debt Issuance: 52000000.00
9560.T cash_flow (annual, 2021-08-31) — Short Term Debt Payments: -53700000.00
9560.T income_statement (annual, 2021-08-31) — Write Off: 64960000.00
9560.T income_statement (annual, 2022-08-31) — +Operating Expense: 1184202000.00
9560.T income_statement (annual, 2022-08-31) — +Total Revenue: 2252808000.00
9560.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 11406000.00
9560.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 38128000.00
9560.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -47210000.00
9560.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 115454000.00
9560.T income_statement (annual, 2022-08-31) — Basic Average Shares: 10311663.00
9560.T income_statement (annual, 2022-08-31) — Basic EPS: 18.14
9560.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 417649000.00
9560.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 165819000.00
9560.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -2274000.00
9560.T balance_sheet (annual, 2022-08-31) — Capital Stock: 118454000.00
9560.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 975541000.00
9560.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 975541000.00
9560.T cash_flow (annual, 2022-08-31) — Change In Accrued Expense: -1486000.00
9560.T cash_flow (annual, 2022-08-31) — Change In Inventory: -1276000.00
9560.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: 119096000.00
9560.T cash_flow (annual, 2022-08-31) — Change In Payable: 17578000.00
9560.T cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: -9193000.00
9560.T cash_flow (annual, 2022-08-31) — Change In Receivables: -18798000.00
9560.T cash_flow (annual, 2022-08-31) — Change In Working Capital: 110244000.00
9560.T cash_flow (annual, 2022-08-31) — Changes In Cash: 537891000.00
9560.T balance_sheet (annual, 2022-08-31) — Common Stock: 118454000.00
9560.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 409625000.00
9560.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 70000000.00
9560.T cash_flow (annual, 2022-08-31) — Common Stock Payments: 0.00
9560.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 216572000.00
9560.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 742578000.00
9560.T balance_sheet (annual, 2022-08-31) — Current Assets: 1093154000.00
9560.T balance_sheet (annual, 2022-08-31) — Current Debt: 112558000.00
9560.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 112558000.00
9560.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 957446000.00
9560.T cash_flow (annual, 2022-08-31) — Depreciation: 19218000.00
9560.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 19218000.00
9560.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 10311663.00
9560.T income_statement (annual, 2022-08-31) — Diluted EPS: 18.14
9560.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 187060000.00
9560.T income_statement (annual, 2022-08-31) — EBIT: 324344000.00
9560.T income_statement (annual, 2022-08-31) — EBITDA: 343562000.00
9560.T cash_flow (annual, 2022-08-31) — End Cash Position: 955541000.00
9560.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: 30583000.00
9560.T balance_sheet (annual, 2022-08-31) — Finished Goods: 15134000.00
9560.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 492206000.00
9560.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 35000.00
9560.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 38128000.00
9560.T balance_sheet (annual, 2022-08-31) — Gross PPE: 396902000.00
9560.T income_statement (annual, 2022-08-31) — Gross Profit: 1510230000.00
9560.T income_statement (annual, 2022-08-31) — Interest Expense: 3381000.00
9560.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 3381000.00
9560.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -3381000.00
9560.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 7000.00
9560.T balance_sheet (annual, 2022-08-31) — Inventory: 22121000.00
9560.T balance_sheet (annual, 2022-08-31) — Invested Capital: 658459000.00
9560.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: 12828000.00
9560.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 0.00
9560.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 70000000.00
9560.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 120000000.00
9560.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 136276000.00
9560.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 136276000.00
9560.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 80000000.00
9560.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -121117000.00
9560.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 6369000.00
9560.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 14511000.00
9560.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 70000000.00
9560.T cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: 0.00
9560.T income_statement (annual, 2022-08-31) — Net Income: 187060000.00
9560.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 187060000.00
9560.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 187060000.00
9560.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 187060000.00
9560.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 187060000.00
9560.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 320963000.00
9560.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 187060000.00
9560.T income_statement (annual, 2022-08-31) — Net Interest Income: -3381000.00
9560.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 0.00
9560.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -39417000.00
9560.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -41117000.00
9560.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -3381000.00
9560.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 15102000.00
9560.T balance_sheet (annual, 2022-08-31) — Net PPE: 349692000.00
9560.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -2274000.00
9560.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 1700000.00
9560.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 409590000.00
9560.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 64568000.00
9560.T balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 1446000.00
9560.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 343716000.00
9560.T income_statement (annual, 2022-08-31) — Normalized Income: 187178272.00
9560.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 494480000.00
9560.T income_statement (annual, 2022-08-31) — Operating Income: 326028000.00
9560.T income_statement (annual, 2022-08-31) — Operating Revenue: 2252808000.00
9560.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 11516781.00
9560.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9560.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 867000.00
9560.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 58487000.00
9560.T balance_sheet (annual, 2022-08-31) — Other Equity Interest: 1453000.00
9560.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 35000.00
9560.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 10856000.00
9560.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 823000.00
9560.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 2000.00
9560.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: -1529000.00
9560.T balance_sheet (annual, 2022-08-31) — Other Payable: 95885000.00
9560.T income_statement (annual, 2022-08-31) — Other Special Charges: -54000.00
9560.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
9560.T balance_sheet (annual, 2022-08-31) — Payables: 235075000.00
9560.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 45720000.00
9560.T balance_sheet (annual, 2022-08-31) — Prepaid Assets: 56497000.00
9560.T income_statement (annual, 2022-08-31) — Pretax Income: 320963000.00
9560.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
9560.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: 0.00
9560.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -2274000.00
9560.T balance_sheet (annual, 2022-08-31) — Raw Materials: 6987000.00
9560.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 742578000.00
9560.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 19218000.00
9560.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -159417000.00
9560.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: 0.00
9560.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 174264000.00
9560.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 0.00
9560.T balance_sheet (annual, 2022-08-31) — Share Issued: 11516781.00
9560.T cash_flow (annual, 2022-08-31) — Short Term Debt Issuance: 40000000.00
9560.T cash_flow (annual, 2022-08-31) — Short Term Debt Payments: -38300000.00
9560.T income_statement (annual, 2022-08-31) — Special Income Charges: 54000.00
9560.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 409625000.00
9560.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 409590000.00
9560.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -35728.00
9560.T income_statement (annual, 2022-08-31) — Tax Provision: 133903000.00
9560.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.23
9560.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: 36571000.00
9560.T balance_sheet (annual, 2022-08-31) — Total Assets: 1509718000.00
9560.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 545901000.00
9560.T balance_sheet (annual, 2022-08-31) — Total Debt: 248834000.00
9560.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 409625000.00
9560.T income_statement (annual, 2022-08-31) — Total Expenses: 1926780000.00
9560.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 1100093000.00
9560.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 416564000.00
9560.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 142647000.00
9560.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 326027000.00
9560.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 127784000.00
9560.T income_statement (annual, 2022-08-31) — Total Unusual Items: -154000.00
9560.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -154000.00
9560.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 0.00
9560.T balance_sheet (annual, 2022-08-31) — Working Capital: 135708000.00
9560.T income_statement (annual, 2023-08-31) — +Operating Expense: 1643873000.00
9560.T income_statement (annual, 2023-08-31) — +Total Revenue: 3023643000.00
9560.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 18520000.00
9560.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 58520000.00
9560.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -61100000.00
9560.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 277101000.00
9560.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 7834000.00
9560.T income_statement (annual, 2023-08-31) — Basic Average Shares: 11523686.00
9560.T income_statement (annual, 2023-08-31) — Basic EPS: 31.31
9560.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 955541000.00
9560.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 180878000.00
9560.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -1815000.00
9560.T balance_sheet (annual, 2023-08-31) — Capital Stock: 280101000.00
9560.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 1975644000.00
9560.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 1975644000.00
9560.T cash_flow (annual, 2023-08-31) — Change In Accrued Expense: 26953000.00
9560.T cash_flow (annual, 2023-08-31) — Change In Inventory: 7265000.00
9560.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 248455000.00
9560.T cash_flow (annual, 2023-08-31) — Change In Payable: 142614000.00
9560.T cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -13460000.00
9560.T cash_flow (annual, 2023-08-31) — Change In Receivables: -20391000.00
9560.T cash_flow (annual, 2023-08-31) — Change In Working Capital: 464774000.00
9560.T cash_flow (annual, 2023-08-31) — Changes In Cash: 1020102000.00
9560.T balance_sheet (annual, 2023-08-31) — Common Stock: 280101000.00
9560.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 1092925000.00
9560.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 322808000.00
9560.T cash_flow (annual, 2023-08-31) — Common Stock Payments: -349000.00
9560.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 226046000.00
9560.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 882687000.00
9560.T balance_sheet (annual, 2023-08-31) — Current Assets: 2132123000.00
9560.T balance_sheet (annual, 2023-08-31) — Current Debt: 71826000.00
9560.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 71826000.00
9560.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 1434458000.00
9560.T cash_flow (annual, 2023-08-31) — Depreciation: 19731000.00
9560.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 19731000.00
9560.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 12577239.00
9560.T income_statement (annual, 2023-08-31) — Diluted EPS: 28.69
9560.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 360841000.00
9560.T income_statement (annual, 2023-08-31) — EBIT: 495230000.00
9560.T income_statement (annual, 2023-08-31) — EBITDA: 514961000.00
9560.T cash_flow (annual, 2023-08-31) — End Cash Position: 1975644000.00
9560.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: 239901000.00
9560.T balance_sheet (annual, 2023-08-31) — Finished Goods: 11707000.00
9560.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 795123000.00
9560.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 0.00
9560.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 58520000.00
9560.T balance_sheet (annual, 2023-08-31) — Gross PPE: 424588000.00
9560.T income_statement (annual, 2023-08-31) — Gross Profit: 2140955000.00
9560.T income_statement (annual, 2023-08-31) — Interest Expense: 2251000.00
9560.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 2251000.00
9560.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -2251000.00
9560.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 33000.00
9560.T balance_sheet (annual, 2023-08-31) — Inventory: 14856000.00
9560.T balance_sheet (annual, 2023-08-31) — Invested Capital: 1259201000.00
9560.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -16737000.00
9560.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 7834000.00
9560.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 322808000.00
9560.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 30000000.00
9560.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 94450000.00
9560.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 94450000.00
9560.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 30000000.00
9560.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -102558000.00
9560.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 6386000.00
9560.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 17664000.00
9560.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 322459000.00
9560.T cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: -18000.00
9560.T income_statement (annual, 2023-08-31) — Net Income: 360841000.00
9560.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 360841000.00
9560.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 360841000.00
9560.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 360841000.00
9560.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 360841000.00
9560.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 492979000.00
9560.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 360841000.00
9560.T income_statement (annual, 2023-08-31) — Net Interest Income: -2251000.00
9560.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 12000000.00
9560.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -82558000.00
9560.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -72558000.00
9560.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -2251000.00
9560.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -26922000.00
9560.T balance_sheet (annual, 2023-08-31) — Net PPE: 363488000.00
9560.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -1815000.00
9560.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: -10000000.00
9560.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 1092925000.00
9560.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 122307000.00
9560.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 1647000.00
9560.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 521029000.00
9560.T income_statement (annual, 2023-08-31) — Normalized Income: 365282776.00
9560.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 796938000.00
9560.T income_statement (annual, 2023-08-31) — Operating Income: 497082000.00
9560.T income_statement (annual, 2023-08-31) — Operating Revenue: 3023643000.00
9560.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 11907163.00
9560.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9560.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 13146000.00
9560.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 86594000.00
9560.T balance_sheet (annual, 2023-08-31) — Other Equity Interest: 967000.00
9560.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: -11246000.00
9560.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 822000.00
9560.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 2000.00
9560.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 4216000.00
9560.T balance_sheet (annual, 2023-08-31) — Other Payable: 208975000.00
9560.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
9560.T balance_sheet (annual, 2023-08-31) — Payables: 375965000.00
9560.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 119059000.00
9560.T balance_sheet (annual, 2023-08-31) — Prepaid Assets: 69957000.00
9560.T income_statement (annual, 2023-08-31) — Pretax Income: 492979000.00
9560.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
9560.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -8000000.00
9560.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -1815000.00
9560.T balance_sheet (annual, 2023-08-31) — Raw Materials: 3149000.00
9560.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 882687000.00
9560.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 19731000.00
9560.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -112558000.00
9560.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -349000.00
9560.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 535105000.00
9560.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 20000000.00
9560.T balance_sheet (annual, 2023-08-31) — Share Issued: 11907492.00
9560.T cash_flow (annual, 2023-08-31) — Short Term Debt Issuance: 0.00
9560.T cash_flow (annual, 2023-08-31) — Short Term Debt Payments: -10000000.00
9560.T income_statement (annual, 2023-08-31) — Special Income Charges: 0.00
9560.T cash_flow (annual, 2023-08-31) — Stock Based Compensation: 0.00
9560.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 1092925000.00
9560.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 1092925000.00
9560.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -1626224.00
9560.T income_statement (annual, 2023-08-31) — Tax Provision: 132138000.00
9560.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.27
9560.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -167065000.00
9560.T balance_sheet (annual, 2023-08-31) — Total Assets: 2628221000.00
9560.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 1187375000.00
9560.T balance_sheet (annual, 2023-08-31) — Total Debt: 166276000.00
9560.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 1092925000.00
9560.T income_statement (annual, 2023-08-31) — Total Expenses: 2526560000.00
9560.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 1535296000.00
9560.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 496098000.00
9560.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 100838000.00
9560.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 497081000.00
9560.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 148470000.00
9560.T income_statement (annual, 2023-08-31) — Total Unusual Items: -6068000.00
9560.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -6068000.00
9560.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 329.00
9560.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 349000.00
9560.T balance_sheet (annual, 2023-08-31) — Working Capital: 697665000.00
9560.T income_statement (annual, 2024-08-31) — +Operating Expense: 2375590000.00
9560.T income_statement (annual, 2024-08-31) — +Total Revenue: 4453271000.00
9560.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 27517000.00
9560.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 99239000.00
9560.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -77735000.00
9560.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 319997000.00
9560.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 11267000.00
9560.T income_statement (annual, 2024-08-31) — Basic Average Shares: 12228460.00
9560.T income_statement (annual, 2024-08-31) — Basic EPS: 49.89
9560.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 1975644000.00
9560.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 213956000.00
9560.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -55240000.00
9560.T balance_sheet (annual, 2024-08-31) — Capital Stock: 322997000.00
9560.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 3041922000.00
9560.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 3041922000.00
9560.T cash_flow (annual, 2024-08-31) — Change In Accrued Expense: 62921000.00
9560.T cash_flow (annual, 2024-08-31) — Change In Inventory: -5868000.00
9560.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 242521000.00
9560.T cash_flow (annual, 2024-08-31) — Change In Payable: 163948000.00
9560.T cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: 3191000.00
9560.T cash_flow (annual, 2024-08-31) — Change In Receivables: -40718000.00
9560.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 504446000.00
9560.T cash_flow (annual, 2024-08-31) — Changes In Cash: 1066279000.00
9560.T balance_sheet (annual, 2024-08-31) — Common Stock: 322997000.00
9560.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 1796482000.00
9560.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 85375000.00
9560.T cash_flow (annual, 2024-08-31) — Common Stock Payments: -52000.00
9560.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 246592000.00
9560.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 1253423000.00
9560.T balance_sheet (annual, 2024-08-31) — Current Assets: 3293377000.00
9560.T balance_sheet (annual, 2024-08-31) — Current Debt: 58665000.00
9560.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 58665000.00
9560.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 1990151000.00
9560.T cash_flow (annual, 2024-08-31) — Depreciation: 24656000.00
9560.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 24656000.00
9560.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 12756324.00
9560.T income_statement (annual, 2024-08-31) — Diluted EPS: 47.83
9560.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 610135000.00
9560.T income_statement (annual, 2024-08-31) — EBIT: 818729000.00
9560.T income_statement (annual, 2024-08-31) — EBITDA: 843385000.00
9560.T cash_flow (annual, 2024-08-31) — End Cash Position: 3041922000.00
9560.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: 71768000.00
9560.T balance_sheet (annual, 2024-08-31) — Finished Goods: 18127000.00
9560.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 1022144000.00
9560.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 99239000.00
9560.T balance_sheet (annual, 2024-08-31) — Gross PPE: 482881000.00
9560.T income_statement (annual, 2024-08-31) — Gross Profit: 3199847000.00
9560.T income_statement (annual, 2024-08-31) — Interest Expense: 1482000.00
9560.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 1482000.00
9560.T income_statement (annual, 2024-08-31) — Interest Income: 226000.00
9560.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 226000.00
9560.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -1482000.00
9560.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 226000.00
9560.T balance_sheet (annual, 2024-08-31) — Inventory: 20724000.00
9560.T balance_sheet (annual, 2024-08-31) — Invested Capital: 1948527000.00
9560.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -82873000.00
9560.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 11267000.00
9560.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 85375000.00
9560.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 60000000.00
9560.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 93380000.00
9560.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 93380000.00
9560.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 60000000.00
9560.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -74231000.00
9560.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 6404000.00
9560.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 22333000.00
9560.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 85323000.00
9560.T cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: 0.00
9560.T income_statement (annual, 2024-08-31) — Net Income: 610135000.00
9560.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 610135000.00
9560.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 610135000.00
9560.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 610135000.00
9560.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 610135000.00
9560.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 817247000.00
9560.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 610135000.00
9560.T income_statement (annual, 2024-08-31) — Net Interest Income: -1256000.00
9560.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: -4000000.00
9560.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -14231000.00
9560.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -14231000.00
9560.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -1256000.00
9560.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: 676000.00
9560.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -23633000.00
9560.T balance_sheet (annual, 2024-08-31) — Net PPE: 405146000.00
9560.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -55240000.00
9560.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: 0.00
9560.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 1796482000.00
9560.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 175453000.00
9560.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 354000.00
9560.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 843829000.00
9560.T income_statement (annual, 2024-08-31) — Normalized Income: 610466490.40
9560.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 1077384000.00
9560.T income_statement (annual, 2024-08-31) — Operating Income: 824257000.00
9560.T income_statement (annual, 2024-08-31) — Operating Revenue: 4453271000.00
9560.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 12480112.00
9560.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9560.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 64727000.00
9560.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 116775000.00
9560.T balance_sheet (annual, 2024-08-31) — Other Equity Interest: 8649000.00
9560.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: -35979000.00
9560.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 820000.00
9560.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 1000.00
9560.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: -5312000.00
9560.T balance_sheet (annual, 2024-08-31) — Other Payable: 320988000.00
9560.T income_statement (annual, 2024-08-31) — Other Special Charges: -141000.00
9560.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
9560.T balance_sheet (annual, 2024-08-31) — Payables: 530742000.00
9560.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 197511000.00
9560.T balance_sheet (annual, 2024-08-31) — Prepaid Assets: 66765000.00
9560.T income_statement (annual, 2024-08-31) — Pretax Income: 817247000.00
9560.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
9560.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -4000000.00
9560.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -55240000.00
9560.T balance_sheet (annual, 2024-08-31) — Raw Materials: 2597000.00
9560.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 1253423000.00
9560.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 24656000.00
9560.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -74231000.00
9560.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -52000.00
9560.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 1145240000.00
9560.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 0.00
9560.T balance_sheet (annual, 2024-08-31) — Share Issued: 12480480.00
9560.T cash_flow (annual, 2024-08-31) — Short Term Debt Payments: 0.00
9560.T income_statement (annual, 2024-08-31) — Special Income Charges: 141000.00
9560.T cash_flow (annual, 2024-08-31) — Stock Based Compensation: 7563000.00
9560.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 1796482000.00
9560.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 1796482000.00
9560.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -112509.60
9560.T income_statement (annual, 2024-08-31) — Tax Provision: 207112000.00
9560.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.25
9560.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -229296000.00
9560.T balance_sheet (annual, 2024-08-31) — Total Assets: 3886418000.00
9560.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 1889862000.00
9560.T balance_sheet (annual, 2024-08-31) — Total Debt: 152045000.00
9560.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 1796482000.00
9560.T income_statement (annual, 2024-08-31) — Total Expenses: 3629013000.00
9560.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 2089936000.00
9560.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 593040000.00
9560.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 99785000.00
9560.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 824257000.00
9560.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 182237000.00
9560.T income_statement (annual, 2024-08-31) — Total Unusual Items: -444000.00
9560.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -444000.00
9560.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 368.00
9560.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 401000.00
9560.T balance_sheet (annual, 2024-08-31) — Working Capital: 1303226000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 31691000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 101568000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -96969000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 335611000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 30990000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 213956000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 332703000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 3220975000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 3220975000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 332703000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 2252533000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 357392000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 3454426000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 66928000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 66928000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 1756071000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 12354000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 101568000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 596660000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Inventory: 15644000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 2467339000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 30990000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 147878000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 147878000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 6404000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 25312000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 499691000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 2252533000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 175453000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 1505000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 12637568.00
9560.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 45151000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 118518000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 14120000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 822000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 2000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Other Payable: 167125000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Payables: 435985000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 81258000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 71088000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
9560.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 3290000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 1570500000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 12637936.00
9560.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 2252533000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 2252533000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 4162888000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 2400411000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 214806000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 2252533000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 1910355000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 708461000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 154284000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 237169000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 368.00
9560.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 401000.00
9560.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 1698355000.00
9560.T income_statement (annual, 2025-08-31) — +Operating Expense: 3052357000.00
9560.T income_statement (annual, 2025-08-31) — +Total Revenue: 5747514000.00
9560.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 43425000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 43425000.00
9560.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 131028000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 131028000.00
9560.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -84136000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -84136000.00
9560.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 343393000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 343393000.00
9560.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 34990000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 34990000.00
9560.T income_statement (annual, 2025-08-31) — Basic Average Shares: 12490623.00
9560.T income_statement (annual, 2025-08-31) — Basic EPS: 71.15
9560.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 3041922000.00
9560.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 225223000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 225223000.00
9560.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -60755000.00
9560.T balance_sheet (annual, 2025-08-31) — Capital Stock: 346393000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 346393000.00
9560.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 3415606000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 3415606000.00
9560.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 3415606000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 3415606000.00
9560.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -161988000.00
9560.T cash_flow (annual, 2025-08-31) — Change In Accrued Expense: 33276000.00
9560.T cash_flow (annual, 2025-08-31) — Change In Inventory: 1108000.00
9560.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: 3701000.00
9560.T cash_flow (annual, 2025-08-31) — Change In Payable: 50000.00