speb/financial-data huggingface dataset:
7137.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.37
7137.T balance_sheet (annual, 2022-08-31) — Taxes Receivable: 0.00
7137.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -44076000.00
7137.T balance_sheet (annual, 2022-08-31) — Total Assets: 5592754000.00
7137.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 2299945000.00
7137.T balance_sheet (annual, 2022-08-31) — Total Debt: 3418833000.00
7137.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 551390000.00
7137.T income_statement (annual, 2022-08-31) — Total Expenses: 11521059000.00
7137.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 5041364000.00
7137.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 1807764000.00
7137.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 1945813000.00
7137.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 200910000.00
7137.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 149674000.00
7137.T income_statement (annual, 2022-08-31) — Total Unusual Items: 172657000.00
7137.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 172657000.00
7137.T balance_sheet (annual, 2022-08-31) — Working Capital: 689439000.00
7137.T income_statement (annual, 2022-08-31) — Write Off: 0.00
7137.T income_statement (annual, 2023-08-31) — +Operating Expense: 2466478000.00
7137.T income_statement (annual, 2023-08-31) — +Total Revenue: 12824236000.00
7137.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 795211000.00
7137.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 150838000.00
7137.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -1904384000.00
7137.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 66000000.00
7137.T income_statement (annual, 2023-08-31) — Basic Average Shares: 1920000.00
7137.T income_statement (annual, 2023-08-31) — Basic EPS: 129.91
7137.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 1048432000.00
7137.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 1838525000.00
7137.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -269525000.00
7137.T cash_flow (annual, 2023-08-31) — Capital Expenditure Reported: -258187000.00
7137.T balance_sheet (annual, 2023-08-31) — Capital Stock: 30000000.00
7137.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 1090567000.00
7137.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 1090567000.00
7137.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -28800000.00
7137.T cash_flow (annual, 2023-08-31) — Change In Inventory: 12187000.00
7137.T cash_flow (annual, 2023-08-31) — Change In Payable: -101622000.00
7137.T cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: 3039000.00
7137.T cash_flow (annual, 2023-08-31) — Change In Receivables: -233248000.00
7137.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -299329000.00
7137.T cash_flow (annual, 2023-08-31) — Changes In Cash: 68768000.00
7137.T balance_sheet (annual, 2023-08-31) — Common Stock: 30000000.00
7137.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 772018000.00
7137.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 0.00
7137.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 43598000.00
7137.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 10135686000.00
7137.T balance_sheet (annual, 2023-08-31) — Current Assets: 3930250000.00
7137.T balance_sheet (annual, 2023-08-31) — Current Debt: 1778510000.00
7137.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 1778510000.00
7137.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 3035268000.00
7137.T balance_sheet (annual, 2023-08-31) — Current Provisions: 22230000.00
7137.T cash_flow (annual, 2023-08-31) — Depreciation: 189698000.00
7137.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 189698000.00
7137.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 1920000.00
7137.T income_statement (annual, 2023-08-31) — Diluted EPS: 129.91
7137.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 249428000.00
7137.T income_statement (annual, 2023-08-31) — EBIT: 408181000.00
7137.T income_statement (annual, 2023-08-31) — EBITDA: 597879000.00
7137.T cash_flow (annual, 2023-08-31) — End Cash Position: 1117201000.00
7137.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: 98928000.00
7137.T balance_sheet (annual, 2023-08-31) — Finished Goods: 2181730000.00
7137.T cash_flow (annual, 2023-08-31) — Free Cash Flow: -181342000.00
7137.T cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: -3814000.00
7137.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 29631000.00
7137.T balance_sheet (annual, 2023-08-31) — Gross PPE: 3709298000.00
7137.T income_statement (annual, 2023-08-31) — Gross Profit: 2688550000.00
7137.T income_statement (annual, 2023-08-31) — Interest Expense: 29491000.00
7137.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 29491000.00
7137.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -29491000.00
7137.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 11000.00
7137.T balance_sheet (annual, 2023-08-31) — Inventory: 2207637000.00
7137.T balance_sheet (annual, 2023-08-31) — Invested Capital: 4318579000.00
7137.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -118343000.00
7137.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 0.00
7137.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 1035000000.00
7137.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 648751000.00
7137.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 1768051000.00
7137.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 1768051000.00
7137.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 1035000000.00
7137.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -1038522000.00
7137.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 173217000.00
7137.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 1178424000.00
7137.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 0.00
7137.T balance_sheet (annual, 2023-08-31) — Net Debt: 2455994000.00
7137.T income_statement (annual, 2023-08-31) — Net Income: 249428000.00
7137.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 249428000.00
7137.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 249428000.00
7137.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 249428000.00
7137.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 249428000.00
7137.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 378690000.00
7137.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 249428000.00
7137.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -11338000.00
7137.T income_statement (annual, 2023-08-31) — Net Interest Income: -29491000.00
7137.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -2101000.00
7137.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 127728000.00
7137.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -3522000.00
7137.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -29491000.00
7137.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 143395000.00
7137.T balance_sheet (annual, 2023-08-31) — Net PPE: 1804917000.00
7137.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: 9888000.00
7137.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 131250000.00
7137.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 742387000.00
7137.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 87134000.00
7137.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 26359000.00
7137.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 104939000.00
7137.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 436872000.00
7137.T income_statement (annual, 2023-08-31) — Normalized Income: 143372689.10
7137.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 88183000.00
7137.T income_statement (annual, 2023-08-31) — Operating Income: 222072000.00
7137.T income_statement (annual, 2023-08-31) — Operating Revenue: 12824236000.00
7137.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 1920000.00
7137.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7137.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 34123000.00
7137.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 33075000.00
7137.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 29631000.00
7137.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 6490000.00
7137.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 1821000.00
7137.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 9511000.00
7137.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 25100000.00
7137.T balance_sheet (annual, 2023-08-31) — Other Payable: 343000000.00
7137.T balance_sheet (annual, 2023-08-31) — Other Receivables: 411028000.00
7137.T income_statement (annual, 2023-08-31) — Other Special Charges: -185848000.00
7137.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
7137.T balance_sheet (annual, 2023-08-31) — Payables: 1169073000.00
7137.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 32380000.00
7137.T balance_sheet (annual, 2023-08-31) — Prepaid Assets: 36057000.00
7137.T income_statement (annual, 2023-08-31) — Pretax Income: 378690000.00
7137.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
7137.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -11338000.00
7137.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -2101000.00
7137.T balance_sheet (annual, 2023-08-31) — Raw Materials: 25907000.00
7137.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 10135686000.00
7137.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 189698000.00
7137.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -1038522000.00
7137.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 676018000.00
7137.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 9888000.00
7137.T balance_sheet (annual, 2023-08-31) — Share Issued: 1920000.00
7137.T income_statement (annual, 2023-08-31) — Special Income Charges: 161007000.00
7137.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 772018000.00
7137.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 742387000.00
7137.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 54951689.10
7137.T income_statement (annual, 2023-08-31) — Tax Provision: 129262000.00
7137.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.34
7137.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -178915000.00
7137.T balance_sheet (annual, 2023-08-31) — Total Assets: 5871558000.00
7137.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 2540069000.00
7137.T balance_sheet (annual, 2023-08-31) — Total Debt: 3546561000.00
7137.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 772018000.00
7137.T income_statement (annual, 2023-08-31) — Total Expenses: 12602164000.00
7137.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 5099540000.00
7137.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 1941308000.00
7137.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 2064272000.00
7137.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 222072000.00
7137.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 30862000.00
7137.T income_statement (annual, 2023-08-31) — Total Unusual Items: 161007000.00
7137.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 161007000.00
7137.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 0.00
7137.T balance_sheet (annual, 2023-08-31) — Working Capital: 894982000.00
7137.T income_statement (annual, 2023-08-31) — Write Off: 24841000.00
7137.T income_statement (annual, 2024-08-31) — +Operating Expense: 2759408000.00
7137.T income_statement (annual, 2024-08-31) — +Total Revenue: 14541070000.00
7137.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 721042000.00
7137.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 173282000.00
7137.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -2070740000.00
7137.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 114000000.00
7137.T income_statement (annual, 2024-08-31) — Basic Average Shares: 1947978.00
7137.T income_statement (annual, 2024-08-31) — Basic EPS: 138.87
7137.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 1117201000.00
7137.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 2154507000.00
7137.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -572808000.00
7137.T cash_flow (annual, 2024-08-31) — Capital Expenditure Reported: -538693000.00
7137.T balance_sheet (annual, 2024-08-31) — Capital Stock: 78000000.00
7137.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 556880000.00
7137.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 556880000.00
7137.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -38400000.00
7137.T cash_flow (annual, 2024-08-31) — Change In Inventory: -97170000.00
7137.T cash_flow (annual, 2024-08-31) — Change In Payable: -25965000.00
7137.T cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: -16526000.00
7137.T cash_flow (annual, 2024-08-31) — Change In Receivables: 108403000.00
7137.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -28250000.00
7137.T cash_flow (annual, 2024-08-31) — Changes In Cash: -554381000.00
7137.T balance_sheet (annual, 2024-08-31) — Common Stock: 78000000.00
7137.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 1100138000.00
7137.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 96000000.00
7137.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 6289000.00
7137.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 11440961000.00
7137.T balance_sheet (annual, 2024-08-31) — Current Assets: 3357184000.00
7137.T balance_sheet (annual, 2024-08-31) — Current Debt: 1448572000.00
7137.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 1448572000.00
7137.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 2793582000.00
7137.T cash_flow (annual, 2024-08-31) — Depreciation: 206352000.00
7137.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 206352000.00
7137.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 1947978.00
7137.T income_statement (annual, 2024-08-31) — Diluted EPS: 138.87
7137.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 270519000.00
7137.T income_statement (annual, 2024-08-31) — EBIT: 375554000.00
7137.T income_statement (annual, 2024-08-31) — EBITDA: 581906000.00
7137.T cash_flow (annual, 2024-08-31) — End Cash Position: 562820000.00
7137.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -499495000.00
7137.T balance_sheet (annual, 2024-08-31) — Finished Goods: 2283850000.00
7137.T cash_flow (annual, 2024-08-31) — Free Cash Flow: -33654000.00
7137.T cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: -12127000.00
7137.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 52022000.00
7137.T balance_sheet (annual, 2024-08-31) — Gross PPE: 4172206000.00
7137.T income_statement (annual, 2024-08-31) — Gross Profit: 3100109000.00
7137.T income_statement (annual, 2024-08-31) — Interest Expense: 32878000.00
7137.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 32878000.00
7137.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -32878000.00
7137.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 6000.00
7137.T balance_sheet (annual, 2024-08-31) — Inventory: 2304807000.00
7137.T balance_sheet (annual, 2024-08-31) — Invested Capital: 4089604000.00
7137.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -594040000.00
7137.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 96000000.00
7137.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 608000000.00
7137.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 687042000.00
7137.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 1540894000.00
7137.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 1540894000.00
7137.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 608000000.00
7137.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -683845000.00
7137.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 174943000.00
7137.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 1324368000.00
7137.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 96000000.00
7137.T balance_sheet (annual, 2024-08-31) — Net Debt: 2432586000.00
7137.T income_statement (annual, 2024-08-31) — Net Income: 270519000.00
7137.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 270519000.00
7137.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 270520000.00
7137.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 270519000.00
7137.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 270519000.00
7137.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 342676000.00
7137.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 270519000.00
7137.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -34115000.00
7137.T income_statement (annual, 2024-08-31) — Net Interest Income: -32878000.00
7137.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 0.00
7137.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -557095000.00
7137.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -75845000.00
7137.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -32878000.00
7137.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -40558000.00
7137.T balance_sheet (annual, 2024-08-31) — Net PPE: 2101468000.00
7137.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: 19326000.00
7137.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: -481250000.00
7137.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 1048116000.00
7137.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 4554000.00
7137.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 29982000.00
7137.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 141357000.00
7137.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 568929000.00
7137.T income_statement (annual, 2024-08-31) — Normalized Income: 260274518.22
7137.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 539154000.00
7137.T income_statement (annual, 2024-08-31) — Operating Income: 340701000.00
7137.T income_statement (annual, 2024-08-31) — Operating Revenue: 14541070000.00
7137.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 2000000.00
7137.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 3994000.00
7137.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 49450000.00
7137.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 52022000.00
7137.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 90433000.00
7137.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 1571000.00
7137.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 9510000.00
7137.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 21874000.00
7137.T balance_sheet (annual, 2024-08-31) — Other Payable: 402382000.00
7137.T balance_sheet (annual, 2024-08-31) — Other Receivables: 280181000.00
7137.T income_statement (annual, 2024-08-31) — Other Special Charges: -12977000.00
7137.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
7137.T balance_sheet (annual, 2024-08-31) — Payables: 1262489000.00
7137.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 33071000.00
7137.T balance_sheet (annual, 2024-08-31) — Prepaid Assets: 38040000.00
7137.T income_statement (annual, 2024-08-31) — Pretax Income: 342676000.00
7137.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
7137.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -34115000.00
7137.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: 0.00
7137.T balance_sheet (annual, 2024-08-31) — Raw Materials: 20957000.00
7137.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 11440961000.00
7137.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 206352000.00
7137.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -683845000.00
7137.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 908138000.00
7137.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 19326000.00
7137.T balance_sheet (annual, 2024-08-31) — Share Issued: 2000000.00
7137.T income_statement (annual, 2024-08-31) — Special Income Charges: 12977000.00
7137.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 1100138000.00
7137.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 1048116000.00
7137.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 2732518.22
7137.T income_statement (annual, 2024-08-31) — Tax Provision: 72156000.00
7137.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.21
7137.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -27057000.00
7137.T balance_sheet (annual, 2024-08-31) — Total Assets: 5653603000.00
7137.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 2641032000.00
7137.T balance_sheet (annual, 2024-08-31) — Total Debt: 2989466000.00
7137.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 1100138000.00
7137.T income_statement (annual, 2024-08-31) — Total Expenses: 14200369000.00
7137.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 4553465000.00
7137.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 2296418000.00
7137.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 1759883000.00
7137.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 340700000.00
7137.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 139065000.00
7137.T income_statement (annual, 2024-08-31) — Total Unusual Items: 12977000.00
7137.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 12977000.00
7137.T balance_sheet (annual, 2024-08-31) — Working Capital: 563602000.00
7137.T income_statement (annual, 2024-08-31) — Write Off: 0.00
7137.T income_statement (annual, 2025-08-31) — +Operating Expense: 3057626000.00
7137.T income_statement (annual, 2025-08-31) — +Total Revenue: 17735094000.00
7137.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 782764000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 782764000.00
7137.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 236139000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 236139000.00
7137.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -2298563000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -2298563000.00
7137.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 163500000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 163500000.00
7137.T income_statement (annual, 2025-08-31) — Basic Average Shares: 2016997.00
7137.T income_statement (annual, 2025-08-31) — Basic EPS: 226.28
7137.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 562820000.00
7137.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 2277602000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 2277602000.00
7137.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -602940000.00
7137.T cash_flow (annual, 2025-08-31) — Capital Expenditure Reported: -593610000.00
7137.T balance_sheet (annual, 2025-08-31) — Capital Stock: 127500000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 127500000.00
7137.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 612885000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 612885000.00
7137.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 612885000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 612885000.00
7137.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -50000000.00
7137.T cash_flow (annual, 2025-08-31) — Change In Inventory: -392166000.00
7137.T cash_flow (annual, 2025-08-31) — Change In Payable: 245243000.00
7137.T cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: 4207000.00
7137.T cash_flow (annual, 2025-08-31) — Change In Receivables: -181822000.00
7137.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -323595000.00
7137.T cash_flow (annual, 2025-08-31) — Changes In Cash: 56230000.00
7137.T balance_sheet (annual, 2025-08-31) — Common Stock: 127500000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 127500000.00
7137.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 1605558000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 1605558000.00
7137.T cash_flow (annual, 2025-08-31) — Common Stock Issuance: 99000000.00
7137.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 223598000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 223598000.00
7137.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 13967352000.00
7137.T balance_sheet (annual, 2025-08-31) — Current Assets: 3993943000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 3993943000.00
7137.T balance_sheet (annual, 2025-08-31) — Current Debt: 1692534000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 1692534000.00
7137.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 1692534000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 1692534000.00
7137.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 3311123000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 3311123000.00
7137.T cash_flow (annual, 2025-08-31) — Depreciation: 262566000.00
7137.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 262566000.00
7137.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 2016997.00
7137.T income_statement (annual, 2025-08-31) — Diluted EPS: 226.28
7137.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 456419000.00
7137.T income_statement (annual, 2025-08-31) — EBIT: 712482000.00
7137.T income_statement (annual, 2025-08-31) — EBITDA: 975048000.00
7137.T cash_flow (annual, 2025-08-31) — End Cash Position: 619050000.00
7137.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: 200995000.00
7137.T balance_sheet (annual, 2025-08-31) — Finished Goods: 2660313000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 2660313000.00
7137.T cash_flow (annual, 2025-08-31) — Free Cash Flow: -166258000.00
7137.T cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: -944000.00
7137.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 49064000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 49064000.00
7137.T balance_sheet (annual, 2025-08-31) — Gross PPE: 4727283000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 4727283000.00
7137.T income_statement (annual, 2025-08-31) — Gross Profit: 3767742000.00
7137.T income_statement (annual, 2025-08-31) — Interest Expense: 48755000.00
7137.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 48755000.00
7137.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -48755000.00
7137.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 35000.00
7137.T balance_sheet (annual, 2025-08-31) — Inventory: 2696973000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Inventory: 2696973000.00
7137.T balance_sheet (annual, 2025-08-31) — Invested Capital: 4747019000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 4747019000.00
7137.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -581447000.00
7137.T cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 99000000.00
7137.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 550000000.00
7137.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 701075000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 701075000.00
7137.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 1448927000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 1448927000.00
7137.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 1448927000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 1448927000.00
7137.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 550000000.00
7137.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -858005000.00
7137.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 185365000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 185365000.00
7137.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 1525008000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 1525008000.00
7137.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 99000000.00
7137.T balance_sheet (annual, 2025-08-31) — Net Debt: 2528576000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Net Debt: 2528576000.00
7137.T income_statement (annual, 2025-08-31) — Net Income: 456419000.00
7137.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 456419000.00
7137.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 456420000.00
7137.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 456419000.00
7137.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 456419000.00
7137.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 663727000.00
7137.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 456419000.00
7137.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -9330000.00
7137.T income_statement (annual, 2025-08-31) — Net Interest Income: -48755000.00
7137.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 151995000.00
7137.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -308005000.00
7137.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -48755000.00
7137.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 16012000.00
7137.T balance_sheet (annual, 2025-08-31) — Net PPE: 2428721000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 2428721000.00
7137.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: 5481000.00
7137.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 460000000.00
7137.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 1556494000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 1556494000.00
7137.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 144000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 144000.00
7137.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 0.00
7137.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 0.00
7137.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 34101000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 34101000.00
7137.T balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 121877000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 121877000.00
7137.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 990948000.00
7137.T income_statement (annual, 2025-08-31) — Normalized Income: 467352829.72
7137.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 436682000.00
7137.T income_statement (annual, 2025-08-31) — Operating Income: 710116000.00
7137.T income_statement (annual, 2025-08-31) — Operating Revenue: 17735094000.00
7137.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 2066000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 2066000.00
7137.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 7952000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 7952000.00
7137.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 46384000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 46384000.00
7137.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 49064000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 49064000.00
7137.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 45822000.00
7137.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 1373000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 1373000.00
7137.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 10049000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 10049000.00
7137.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 18266000.00
7137.T balance_sheet (annual, 2025-08-31) — Other Payable: 518908000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 518908000.00
7137.T balance_sheet (annual, 2025-08-31) — Other Receivables: 399146000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Other Receivables: 399146000.00
7137.T income_statement (annual, 2025-08-31) — Other Special Charges: -3134000.00
7137.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
7137.T balance_sheet (annual, 2025-08-31) — Payables: 1538491000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Payables: 1538491000.00
7137.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 33714000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 33714000.00
7137.T balance_sheet (annual, 2025-08-31) — Prepaid Assets: 40848000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 40848000.00
7137.T income_statement (annual, 2025-08-31) — Pretax Income: 663727000.00
7137.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
7137.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
7137.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -9330000.00
7137.T balance_sheet (annual, 2025-08-31) — Raw Materials: 36660000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 36660000.00
7137.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 13967352000.00
7137.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 262566000.00
7137.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -858005000.00
7137.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 1314558000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 1314558000.00
7137.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 5481000.00
7137.T balance_sheet (annual, 2025-08-31) — Share Issued: 2066000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 2066000.00
7137.T income_statement (annual, 2025-08-31) — Special Income Charges: -15900000.00
7137.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 1605558000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 1605558000.00
7137.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 1556494000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 1556494000.00
7137.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -4966170.28
7137.T income_statement (annual, 2025-08-31) — Tax Provision: 207307000.00
7137.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.31
7137.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -181210000.00
7137.T balance_sheet (annual, 2025-08-31) — Total Assets: 6595123000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 6595123000.00
7137.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 3054485000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 3054485000.00
7137.T balance_sheet (annual, 2025-08-31) — Total Debt: 3141461000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 3141461000.00
7137.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 1605558000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 1605558000.00
7137.T income_statement (annual, 2025-08-31) — Total Expenses: 17024978000.00
7137.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 4989565000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 4989565000.00
7137.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 2601179000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 2601179000.00
7137.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1678442000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1678442000.00
7137.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 710115000.00
7137.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 236819000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 236819000.00
7137.T income_statement (annual, 2025-08-31) — Total Unusual Items: -15900000.00
7137.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -15900000.00
7137.T balance_sheet (annual, 2025-08-31) — Working Capital: 682820000.00
7137.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 682820000.00
7137.T income_statement (annual, 2025-08-31) — Write Off: 19034000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 682147000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 87798000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -2428631000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 163500000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 2674505000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 127500000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1468513000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1468513000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 127500000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 900673000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 117776000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 9370560000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 7266548000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 7266548000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 8591023000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 4201420000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 59669000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 5231968000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Inventory: 4235758000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 10769271000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 792689000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 2602050000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 2602050000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 186320000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 1646998000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 8400085000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 2803339000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 841004000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 0.00
7137.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 28586000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 35487000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 119249000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 2066000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 5834000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 45476000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 59669000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 1372000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 10050000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 550675000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 687657000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Payables: 1247423000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 31576000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 2885000000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
7137.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 34338000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 609673000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 2066000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 900673000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 841004000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 12354189000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 3502723000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 9868598000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 900673000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 11453516000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 2983629000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2862493000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 14601000.00
7137.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 779537000.00
7138.T income_statement (annual, 2022-03-31) — +Operating Expense: 1629279000.00
7138.T income_statement (annual, 2022-03-31) — +Total Revenue: 5390861000.00
7138.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 378978000.00
7138.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 366490000.00
7138.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -44269000.00
7138.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 491248000.00
7138.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3166960.00
7138.T income_statement (annual, 2022-03-31) — Basic EPS: 48.24
7138.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 549011000.00
7138.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 66193000.00
7138.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -56404000.00
7138.T balance_sheet (annual, 2022-03-31) — Capital Stock: 160556000.00
7138.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 737259000.00
7138.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 737259000.00
7138.T cash_flow (annual, 2022-03-31) — Change In Inventory: -127230000.00
7138.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 23734000.00
7138.T cash_flow (annual, 2022-03-31) — Change In Payable: -10787000.00
7138.T cash_flow (annual, 2022-03-31) — Change In Receivables: -34302000.00
7138.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -187599000.00
7138.T cash_flow (annual, 2022-03-31) — Changes In Cash: 188248000.00
7138.T balance_sheet (annual, 2022-03-31) — Common Stock: 160556000.00
7138.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1071366000.00
7138.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 221112000.00
7138.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7138.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3562034000.00
7138.T balance_sheet (annual, 2022-03-31) — Current Assets: 1767688000.00
7138.T balance_sheet (annual, 2022-03-31) — Current Debt: 27072000.00
7138.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 27072000.00
7138.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 706304000.00
7138.T cash_flow (annual, 2022-03-31) — Depreciation: 19167000.00
7138.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 19167000.00
7138.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3166960.00
7138.T income_statement (annual, 2022-03-31) — Diluted EPS: 43.05
7138.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 152783000.00
7138.T income_statement (annual, 2022-03-31) — EBIT: 209838000.00
7138.T income_statement (annual, 2022-03-31) — EBITDA: 229005000.00
7138.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
7138.T cash_flow (annual, 2022-03-31) — End Cash Position: 737259000.00
7138.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 242117000.00
7138.T balance_sheet (annual, 2022-03-31) — Finished Goods: 613099000.00
7138.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -32196000.00
7138.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 16094000.00
7138.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 366490000.00
7138.T balance_sheet (annual, 2022-03-31) — Gross PPE: 120060000.00
7138.T income_statement (annual, 2022-03-31) — Gross Profit: 1828826000.00
7138.T income_statement (annual, 2022-03-31) — Interest Expense: 2105000.00
7138.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2105000.00
7138.T income_statement (annual, 2022-03-31) — Interest Income: 5000.00
7138.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5000.00
7138.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2049000.00
7138.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 6000.00
7138.T balance_sheet (annual, 2022-03-31) — Inventory: 613099000.00
7138.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1251043000.00
7138.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -78077000.00
7138.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 221112000.00
7138.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 50000000.00
7138.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 152605000.00
7138.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 152605000.00