speb/financial-data huggingface dataset:
3440.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 430000.00
3440.T income_statement (annual, 2023-08-31) — Selling General And Administration: 437413000.00
3440.T balance_sheet (annual, 2023-08-31) — Share Issued: 7360000.00
3440.T income_statement (annual, 2023-08-31) — Special Income Charges: 1531696000.00
3440.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 11163930000.00
3440.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 10613584000.00
3440.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 330623208.00
3440.T income_statement (annual, 2023-08-31) — Tax Provision: 421691000.00
3440.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.22
3440.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -366536000.00
3440.T balance_sheet (annual, 2023-08-31) — Total Assets: 21886443000.00
3440.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 15145456000.00
3440.T balance_sheet (annual, 2023-08-31) — Total Debt: 7071540000.00
3440.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 11163930000.00
3440.T income_statement (annual, 2023-08-31) — Total Expenses: 12236202000.00
3440.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 10722513000.00
3440.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 7728224000.00
3440.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 5248508000.00
3440.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 312580000.00
3440.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 301575000.00
3440.T income_statement (annual, 2023-08-31) — Total Unusual Items: 1530663000.00
3440.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 1530663000.00
3440.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 819350.00
3440.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 654674000.00
3440.T balance_sheet (annual, 2023-08-31) — Work In Process: 472370000.00
3440.T balance_sheet (annual, 2023-08-31) — Working Capital: 8684212000.00
3440.T income_statement (annual, 2023-08-31) — Write Off: 2694000.00
3440.T income_statement (annual, 2024-08-31) — +Operating Expense: 3532000000.00
3440.T income_statement (annual, 2024-08-31) — +Total Revenue: 17694000000.00
3440.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 838000000.00
3440.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 2707000000.00
3440.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -10790000000.00
3440.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 1096000000.00
3440.T cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 79000000.00
3440.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 196000000.00
3440.T income_statement (annual, 2024-08-31) — Basic Average Shares: 6541391.00
3440.T income_statement (annual, 2024-08-31) — Basic EPS: 167.33
3440.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 6369000000.00
3440.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 6292000000.00
3440.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -603000000.00
3440.T balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 52000000.00
3440.T balance_sheet (annual, 2024-08-31) — Capital Stock: 1176000000.00
3440.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 6153000000.00
3440.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 6153000000.00
3440.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -196000000.00
3440.T cash_flow (annual, 2024-08-31) — Change In Inventory: -556000000.00
3440.T cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: -424000000.00
3440.T cash_flow (annual, 2024-08-31) — Change In Payable: -99000000.00
3440.T cash_flow (annual, 2024-08-31) — Change In Receivables: -651000000.00
3440.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -1724000000.00
3440.T cash_flow (annual, 2024-08-31) — Changes In Cash: -843000000.00
3440.T balance_sheet (annual, 2024-08-31) — Common Stock: 1176000000.00
3440.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 12056000000.00
3440.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 0.00
3440.T cash_flow (annual, 2024-08-31) — Common Stock Payments: 0.00
3440.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 6000000.00
3440.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 12882000000.00
3440.T balance_sheet (annual, 2024-08-31) — Current Assets: 14303000000.00
3440.T balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 15000000.00
3440.T balance_sheet (annual, 2024-08-31) — Current Debt: 3709000000.00
3440.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 3724000000.00
3440.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 6290000000.00
3440.T cash_flow (annual, 2024-08-31) — Depreciation: 545000000.00
3440.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 624000000.00
3440.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 6541391.00
3440.T income_statement (annual, 2024-08-31) — Diluted EPS: 167.25
3440.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 1094000000.00
3440.T income_statement (annual, 2024-08-31) — EBIT: 1409000000.00
3440.T income_statement (annual, 2024-08-31) — EBITDA: 2033000000.00
3440.T cash_flow (annual, 2024-08-31) — End Cash Position: 5524000000.00
3440.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -202000000.00
3440.T balance_sheet (annual, 2024-08-31) — Finished Goods: 1213000000.00
3440.T cash_flow (annual, 2024-08-31) — Free Cash Flow: -789000000.00
3440.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -2000000.00
3440.T cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: -3082000.00
3440.T income_statement (annual, 2024-08-31) — General And Administrative Expense: 790000000.00
3440.T balance_sheet (annual, 2024-08-31) — Goodwill: 535000000.00
3440.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 646000000.00
3440.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 2707000000.00
3440.T balance_sheet (annual, 2024-08-31) — Gross PPE: 17716000000.00
3440.T income_statement (annual, 2024-08-31) — Gross Profit: 4812000000.00
3440.T income_statement (annual, 2024-08-31) — Interest Expense: 40000000.00
3440.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 40000000.00
3440.T income_statement (annual, 2024-08-31) — Interest Income: 0.00
3440.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 0.00
3440.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -40000000.00
3440.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 2000000.00
3440.T balance_sheet (annual, 2024-08-31) — Inventory: 3080000000.00
3440.T balance_sheet (annual, 2024-08-31) — Invested Capital: 19207000000.00
3440.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -455000000.00
3440.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 196000000.00
3440.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 0.00
3440.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 530000000.00
3440.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 2821000000.00
3440.T balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 37000000.00
3440.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 3442000000.00
3440.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 3479000000.00
3440.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 530000000.00
3440.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -1137000000.00
3440.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 232000000.00
3440.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 7673000000.00
3440.T income_statement (annual, 2024-08-31) — Minority Interests: 0.00
3440.T cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: -150000000.00
3440.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 0.00
3440.T balance_sheet (annual, 2024-08-31) — Net Debt: 998000000.00
3440.T income_statement (annual, 2024-08-31) — Net Income: 1094000000.00
3440.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 1094000000.00
3440.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 1094000000.00
3440.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 1094000000.00
3440.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 1094000000.00
3440.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 1369000000.00
3440.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 1094000000.00
3440.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -28000000.00
3440.T income_statement (annual, 2024-08-31) — Net Interest Income: -40000000.00
3440.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: -102000000.00
3440.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 13000000.00
3440.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -607000000.00
3440.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -40000000.00
3440.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -2000000.00
3440.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 368000000.00
3440.T balance_sheet (annual, 2024-08-31) — Net PPE: 6928000000.00
3440.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -543000000.00
3440.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: 620000000.00
3440.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 11410000000.00
3440.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 104000000.00
3440.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 125000000.00
3440.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 146000000.00
3440.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 2025000000.00
3440.T income_statement (annual, 2024-08-31) — Normalized Income: 1087608000.00
3440.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: -186000000.00
3440.T income_statement (annual, 2024-08-31) — Operating Income: 1280000000.00
3440.T income_statement (annual, 2024-08-31) — Operating Revenue: 17694000000.00
3440.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 6544614.00
3440.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
3440.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 1747000000.00
3440.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 1102000000.00
3440.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 111000000.00
3440.T balance_sheet (annual, 2024-08-31) — Other Inventories: 141000000.00
3440.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: -6000000.00
3440.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 152000000.00
3440.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 77000000.00
3440.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 124000000.00
3440.T income_statement (annual, 2024-08-31) — Other Operating Expenses: 1419000000.00
3440.T balance_sheet (annual, 2024-08-31) — Other Properties: 924000000.00
3440.T balance_sheet (annual, 2024-08-31) — Other Receivables: 610000000.00
3440.T income_statement (annual, 2024-08-31) — Other Special Charges: 2000000.00
3440.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
3440.T balance_sheet (annual, 2024-08-31) — Payables: 1054000000.00
3440.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 131000000.00
3440.T income_statement (annual, 2024-08-31) — Pretax Income: 1369000000.00
3440.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
3440.T cash_flow (annual, 2024-08-31) — Purchase Of Business: -150000000.00
3440.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -28000000.00
3440.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -160000000.00
3440.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -575000000.00
3440.T balance_sheet (annual, 2024-08-31) — Raw Materials: 855000000.00
3440.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 12882000000.00
3440.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 624000000.00
3440.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -1137000000.00
3440.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: 0.00
3440.T income_statement (annual, 2024-08-31) — Research And Development: 12000000.00
3440.T income_statement (annual, 2024-08-31) — Restructuring And Mergern Acquisition: 0.00
3440.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 9984000000.00
3440.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 58000000.00
3440.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 32000000.00
3440.T income_statement (annual, 2024-08-31) — Selling General And Administration: 790000000.00
3440.T balance_sheet (annual, 2024-08-31) — Share Issued: 6800000.00
3440.T income_statement (annual, 2024-08-31) — Special Income Charges: 8000000.00
3440.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 12056000000.00
3440.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 11410000000.00
3440.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 1608000.00
3440.T income_statement (annual, 2024-08-31) — Tax Provision: 275000000.00
3440.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.20
3440.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -425000000.00
3440.T balance_sheet (annual, 2024-08-31) — Total Assets: 22405000000.00
3440.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 15498000000.00
3440.T balance_sheet (annual, 2024-08-31) — Total Debt: 7203000000.00
3440.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 12056000000.00
3440.T income_statement (annual, 2024-08-31) — Total Expenses: 16414000000.00
3440.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 10349000000.00
3440.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 8101000000.00
3440.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 4059000000.00
3440.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 1275000000.00
3440.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 216000000.00
3440.T income_statement (annual, 2024-08-31) — Total Unusual Items: 8000000.00
3440.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 8000000.00
3440.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 255386.00
3440.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 204000000.00
3440.T balance_sheet (annual, 2024-08-31) — Work In Process: 871000000.00
3440.T balance_sheet (annual, 2024-08-31) — Working Capital: 8013000000.00
3440.T income_statement (annual, 2024-08-31) — Write Off: -10000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 1724000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 4440000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 1110000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 691000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 2442000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 1190000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 6825000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 6825000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 1190000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 12483000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 6000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 16391000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 6183000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 6183000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 9434000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 1277000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Goodwill: 827000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 933000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 4440000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 7161000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Inventory: 3072000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 21648000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 691000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 2863000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 2982000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 2982000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 235000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 1692000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Net Debt: 2340000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 7163000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 11550000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 174000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 6420764.00
3440.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 2054000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 1096000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 106000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Other Inventories: 284000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 434000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 306000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 158000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Payables: 2002000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 153000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
3440.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 798000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 10522000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 6832500.00
3440.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 12483000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 11550000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 25614000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 15465000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 9165000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 12483000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 13131000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 9221000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 3697000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 278000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 411736.00
3440.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 345000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Work In Process: 713000000.00
3440.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 6957000000.00
3440.T income_statement (annual, 2025-08-31) — +Operating Expense: 4234000000.00
3440.T income_statement (annual, 2025-08-31) — +Total Revenue: 23037000000.00
3440.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 1265000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 1265000000.00
3440.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 2482000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 2482000000.00
3440.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -12532000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -12532000000.00
3440.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 1110000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 1110000000.00
3440.T cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 120000000.00
3440.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 991000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 991000000.00
3440.T income_statement (annual, 2025-08-31) — Basic Average Shares: 6465311.00
3440.T income_statement (annual, 2025-08-31) — Basic EPS: 141.88
3440.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 5524000000.00
3440.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 7106000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 7106000000.00
3440.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -639000000.00
3440.T balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 117000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 117000000.00
3440.T balance_sheet (annual, 2025-08-31) — Capital Stock: 1190000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 1190000000.00
3440.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 7752000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 7752000000.00
3440.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 7752000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 7752000000.00
3440.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -229000000.00
3440.T cash_flow (annual, 2025-08-31) — Change In Inventory: 343000000.00
3440.T cash_flow (annual, 2025-08-31) — Change In Other Current Liabilities: -184000000.00
3440.T cash_flow (annual, 2025-08-31) — Change In Payable: -259000000.00
3440.T cash_flow (annual, 2025-08-31) — Change In Receivables: 644000000.00
3440.T cash_flow (annual, 2025-08-31) — Change In Working Capital: 572000000.00
3440.T cash_flow (annual, 2025-08-31) — Changes In Cash: 1536000000.00
3440.T balance_sheet (annual, 2025-08-31) — Common Stock: 1190000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 1190000000.00
3440.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 12645000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 12645000000.00
3440.T cash_flow (annual, 2025-08-31) — Common Stock Issuance: 0.00
3440.T cash_flow (annual, 2025-08-31) — Common Stock Payments: -140000000.00
3440.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 24000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 24000000.00
3440.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 17414000000.00
3440.T balance_sheet (annual, 2025-08-31) — Current Assets: 15832000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 15832000000.00
3440.T balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 30000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 30000000.00
3440.T balance_sheet (annual, 2025-08-31) — Current Debt: 5243000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 5243000000.00
3440.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 5273000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 5273000000.00
3440.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 8615000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 8615000000.00
3440.T balance_sheet (annual, 2025-08-31) — Current Provisions: 29000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Current Provisions: 29000000.00
3440.T cash_flow (annual, 2025-08-31) — Depreciation: 640000000.00
3440.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 760000000.00
3440.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 6465311.00
3440.T income_statement (annual, 2025-08-31) — Diluted EPS: 141.88
3440.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 917000000.00
3440.T income_statement (annual, 2025-08-31) — EBIT: 1573000000.00
3440.T income_statement (annual, 2025-08-31) — EBITDA: 2333000000.00
3440.T cash_flow (annual, 2025-08-31) — End Cash Position: 7060000000.00
3440.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: 2547000000.00
3440.T balance_sheet (annual, 2025-08-31) — Finished Goods: 1410000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 1410000000.00
3440.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 2281000000.00
3440.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: -2000000.00
3440.T income_statement (annual, 2025-08-31) — General And Administrative Expense: 850000000.00
3440.T balance_sheet (annual, 2025-08-31) — Goodwill: 2059000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 2059000000.00
3440.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 2155000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 2155000000.00
3440.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 2482000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 2482000000.00
3440.T balance_sheet (annual, 2025-08-31) — Gross PPE: 20003000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 20003000000.00
3440.T income_statement (annual, 2025-08-31) — Gross Profit: 5622000000.00
3440.T income_statement (annual, 2025-08-31) — Interest Expense: 76000000.00
3440.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 76000000.00
3440.T income_statement (annual, 2025-08-31) — Interest Income: 7000000.00
3440.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 7000000.00
3440.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -76000000.00
3440.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 9000000.00
3440.T balance_sheet (annual, 2025-08-31) — Inventory: 2826000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Inventory: 2826000000.00
3440.T balance_sheet (annual, 2025-08-31) — Invested Capital: 22737000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 22737000000.00
3440.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -3931000000.00
3440.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 991000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 991000000.00
3440.T cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 0.00
3440.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 2543000000.00
3440.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 3025000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 3025000000.00
3440.T balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 87000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 87000000.00
3440.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 4849000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 4849000000.00
3440.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 4936000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 4936000000.00
3440.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 2543000000.00
3440.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -1181000000.00
3440.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 308000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 308000000.00
3440.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 8765000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 8765000000.00
3440.T cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: -2793000000.00
3440.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -140000000.00
3440.T balance_sheet (annual, 2025-08-31) — Net Debt: 2340000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Net Debt: 2340000000.00
3440.T income_statement (annual, 2025-08-31) — Net Income: 917000000.00
3440.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 917000000.00
3440.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 918000000.00
3440.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 917000000.00
3440.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 917000000.00
3440.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 1497000000.00
3440.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 917000000.00
3440.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -44000000.00
3440.T income_statement (annual, 2025-08-31) — Net Interest Income: -69000000.00
3440.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -713000000.00
3440.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 2942000000.00
3440.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 1362000000.00
3440.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -69000000.00
3440.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -2000000.00
3440.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 335000000.00
3440.T balance_sheet (annual, 2025-08-31) — Net PPE: 7471000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 7471000000.00
3440.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -586000000.00
3440.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 1580000000.00
3440.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 10490000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 10490000000.00
3440.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 259000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 259000000.00
3440.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 194000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 194000000.00
3440.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 175000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 175000000.00
3440.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 2237000000.00
3440.T income_statement (annual, 2025-08-31) — Normalized Income: 858152000.00
3440.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 2920000000.00
3440.T income_statement (annual, 2025-08-31) — Operating Income: 1388000000.00
3440.T income_statement (annual, 2025-08-31) — Operating Revenue: 23037000000.00
3440.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 6420764.00
3440.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 6420764.00
3440.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 1325000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 1325000000.00
3440.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 1282000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 1282000000.00
3440.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 96000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 96000000.00
3440.T balance_sheet (annual, 2025-08-31) — Other Inventories: 70000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Other Inventories: 70000000.00
3440.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 213000000.00
3440.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 170000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 170000000.00
3440.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 75000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 75000000.00
3440.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 84000000.00
3440.T income_statement (annual, 2025-08-31) — Other Operating Expenses: 1836000000.00
3440.T balance_sheet (annual, 2025-08-31) — Other Properties: 1083000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 1083000000.00
3440.T balance_sheet (annual, 2025-08-31) — Other Receivables: 1441000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Other Receivables: 1441000000.00
3440.T income_statement (annual, 2025-08-31) — Other Special Charges: -187000000.00
3440.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
3440.T balance_sheet (annual, 2025-08-31) — Payables: 1794000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Payables: 1794000000.00
3440.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 165000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 165000000.00
3440.T income_statement (annual, 2025-08-31) — Pretax Income: 1497000000.00
3440.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
3440.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
3440.T cash_flow (annual, 2025-08-31) — Purchase Of Business: -2793000000.00
3440.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -44000000.00
3440.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -713000000.00
3440.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -595000000.00
3440.T balance_sheet (annual, 2025-08-31) — Raw Materials: 762000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 762000000.00
3440.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 17414000000.00
3440.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 760000000.00
3440.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -1181000000.00
3440.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -140000000.00
3440.T income_statement (annual, 2025-08-31) — Research And Development: 8000000.00
3440.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 10672000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 10672000000.00
3440.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 0.00
3440.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 9000000.00
3440.T income_statement (annual, 2025-08-31) — Selling General And Administration: 850000000.00
3440.T balance_sheet (annual, 2025-08-31) — Share Issued: 6832500.00
3440.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 6832500.00
3440.T income_statement (annual, 2025-08-31) — Special Income Charges: 96000000.00
3440.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 12645000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 12645000000.00
3440.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 10490000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 10490000000.00
3440.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 37152000.00
3440.T income_statement (annual, 2025-08-31) — Tax Provision: 579000000.00
3440.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.39
3440.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -340000000.00
3440.T balance_sheet (annual, 2025-08-31) — Total Assets: 26948000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 26948000000.00
3440.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 17494000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 17494000000.00
3440.T balance_sheet (annual, 2025-08-31) — Total Debt: 10209000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 10209000000.00
3440.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 12645000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 12645000000.00
3440.T income_statement (annual, 2025-08-31) — Total Expenses: 21648000000.00
3440.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 14303000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 14303000000.00
3440.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 11116000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 11116000000.00
3440.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 5688000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 5688000000.00
3440.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 1383000000.00
3440.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 529000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 529000000.00
3440.T income_statement (annual, 2025-08-31) — Total Unusual Items: 96000000.00
3440.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 96000000.00
3440.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 411736.00
3440.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 411736.00
3440.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 345000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 345000000.00
3440.T balance_sheet (annual, 2025-08-31) — Work In Process: 584000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 584000000.00
3440.T balance_sheet (annual, 2025-08-31) — Working Capital: 7217000000.00
3440.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 7217000000.00
3440.T income_statement (annual, 2025-08-31) — Write Off: 91000000.00
3440.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 6406179.00
3440.T income_statement (quarterly, 2025-11-30) — Basic EPS: 22.01
3440.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 6406179.00
3440.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 22.01
3440.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 1337000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 3334000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1110000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 1036000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 2477000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 1190000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 9104000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 9104000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 1190000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 12664000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 25000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 16616000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 7101000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 7101000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 10338000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 1137000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 1915000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 2879000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 3334000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 7330000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Inventory: 2554000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 24186000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 1036000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 3095000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 4421000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 4421000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 307000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 1542000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 2418000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 7332000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 9785000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 198000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 6420764.00
3440.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 1414000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 1475000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 964000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Other Inventories: 26000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 461000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 398000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 191000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 210000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Payables: 1585000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 177000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
3440.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 790000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 10664000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 6832500.00
3440.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 12664000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 9785000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 28326000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 17085000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 11522000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 12664000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 15662000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 11708000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 5324000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 248000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 411736.00
3440.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 345000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 601000000.00
3440.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 6278000000.00
3441.T income_statement (annual, 2021-07-31) — +Operating Expense: 1306882000.00
3441.T income_statement (annual, 2021-07-31) — +Total Revenue: 8051626000.00
3441.T balance_sheet (annual, 2021-07-31) — Accounts Payable: 331270000.00
3441.T balance_sheet (annual, 2021-07-31) — Accounts Receivable: 2445169000.00
3441.T balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 870620000.00
3441.T balance_sheet (annual, 2021-07-31) — Available For Sale Securities: 424912000.00
3441.T income_statement (annual, 2021-07-31) — Basic Average Shares: 4615000.00
3441.T income_statement (annual, 2021-07-31) — Basic EPS: 209.31
3441.T cash_flow (annual, 2021-07-31) — Beginning Cash Position: 2480288000.00
3441.T balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 162949000.00
3441.T cash_flow (annual, 2021-07-31) — Capital Expenditure: -579184000.00
3441.T balance_sheet (annual, 2021-07-31) — Capital Lease Obligations: 117715000.00
3441.T balance_sheet (annual, 2021-07-31) — Capital Stock: 962200000.00
3441.T balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 3051374000.00
3441.T balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 3051374000.00
3441.T cash_flow (annual, 2021-07-31) — Cash Dividends Paid: -22903000.00
3441.T cash_flow (annual, 2021-07-31) — Change In Accrued Expense: 23475000.00
3441.T cash_flow (annual, 2021-07-31) — Change In Inventory: 35266000.00
3441.T cash_flow (annual, 2021-07-31) — Change In Other Current Assets: 13128000.00
3441.T cash_flow (annual, 2021-07-31) — Change In Payable: 200544000.00
3441.T cash_flow (annual, 2021-07-31) — Change In Receivables: -483351000.00
3441.T cash_flow (annual, 2021-07-31) — Change In Working Capital: -209358000.00
3441.T cash_flow (annual, 2021-07-31) — Changes In Cash: 455672000.00
3441.T balance_sheet (annual, 2021-07-31) — Common Stock: 962200000.00
3441.T cash_flow (annual, 2021-07-31) — Common Stock Dividend Paid: -22903000.00
3441.T balance_sheet (annual, 2021-07-31) — Common Stock Equity: 5027272000.00
3441.T balance_sheet (annual, 2021-07-31) — Construction In Progress: 349574000.00
3441.T income_statement (annual, 2021-07-31) — Cost Of Revenue: 6481889000.00
3441.T balance_sheet (annual, 2021-07-31) — Current Assets: 7246317000.00
3441.T balance_sheet (annual, 2021-07-31) — Current Capital Lease Obligation: 48384000.00
3441.T balance_sheet (annual, 2021-07-31) — Current Debt: 2769069000.00
3441.T balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 2817453000.00
3441.T balance_sheet (annual, 2021-07-31) — Current Liabilities: 3750175000.00
3441.T cash_flow (annual, 2021-07-31) — Depreciation: 490969000.00
3441.T cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 490969000.00
3441.T income_statement (annual, 2021-07-31) — Diluted EPS: 209.31
3441.T income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 966134000.00
3441.T income_statement (annual, 2021-07-31) — EBIT: 1033442000.00
3441.T income_statement (annual, 2021-07-31) — EBITDA: 1524411000.00
3441.T cash_flow (annual, 2021-07-31) — Effect Of Exchange Rate Changes: 35401000.00
3441.T cash_flow (annual, 2021-07-31) — End Cash Position: 2971362000.00
3441.T cash_flow (annual, 2021-07-31) — Financing Cash Flow: -262393000.00
3441.T balance_sheet (annual, 2021-07-31) — Finished Goods: 88689000.00
3441.T cash_flow (annual, 2021-07-31) — Free Cash Flow: -5942000.00
3441.T cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: -12789000.00
3441.T cash_flow (annual, 2021-07-31) — Gain Loss On Sale Of Business: -753993000.00
3441.T balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 112192000.00
3441.T balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 2445169000.00
3441.T balance_sheet (annual, 2021-07-31) — Gross PPE: 2831302000.00
3441.T income_statement (annual, 2021-07-31) — Gross Profit: 1569736000.00
3441.T income_statement (annual, 2021-07-31) — Interest Expense: 41541000.00