speb/financial-data huggingface dataset:
8127.T income_statement (annual, 2022-08-31) — Normalized Income: 505172348.00
8127.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 1123376000.00
8127.T income_statement (annual, 2022-08-31) — Operating Income: 144702000.00
8127.T income_statement (annual, 2022-08-31) — Operating Revenue: 19398610000.00
8127.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 20546576.00
8127.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8127.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 133935000.00
8127.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 3300279000.00
8127.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: -158639000.00
8127.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 59211000.00
8127.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 208889000.00
8127.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 438979000.00
8127.T balance_sheet (annual, 2022-08-31) — Other Properties: 585017000.00
8127.T balance_sheet (annual, 2022-08-31) — Other Short Term Investments: 1028478000.00
8127.T income_statement (annual, 2022-08-31) — Other Special Charges: 1449000.00
8127.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
8127.T balance_sheet (annual, 2022-08-31) — Payables: 832141000.00
8127.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 69480000.00
8127.T income_statement (annual, 2022-08-31) — Pretax Income: 573683000.00
8127.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
8127.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -14493000.00
8127.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -204908000.00
8127.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -87255000.00
8127.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 8061989000.00
8127.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 171123000.00
8127.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -245376000.00
8127.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -113000.00
8127.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 6098291000.00
8127.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 0.00
8127.T balance_sheet (annual, 2022-08-31) — Share Issued: 21302936.00
8127.T income_statement (annual, 2022-08-31) — Special Income Charges: -67371000.00
8127.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 15994394000.00
8127.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 15969271000.00
8127.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -14282652.00
8127.T income_statement (annual, 2022-08-31) — Tax Provision: 121598000.00
8127.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.21
8127.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -21642000.00
8127.T balance_sheet (annual, 2022-08-31) — Total Assets: 21385063000.00
8127.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 16201729000.00
8127.T balance_sheet (annual, 2022-08-31) — Total Debt: 737146000.00
8127.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 15994394000.00
8127.T income_statement (annual, 2022-08-31) — Total Expenses: 19253907000.00
8127.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 5390669000.00
8127.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 11647283000.00
8127.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 705804000.00
8127.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 144702000.00
8127.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 147043000.00
8127.T income_statement (annual, 2022-08-31) — Total Unusual Items: -67371000.00
8127.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -67371000.00
8127.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 756360.00
8127.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 364027000.00
8127.T balance_sheet (annual, 2022-08-31) — Work In Process: 90625000.00
8127.T balance_sheet (annual, 2022-08-31) — Working Capital: 5052912000.00
8127.T income_statement (annual, 2022-08-31) — Write Off: 65922000.00
8127.T income_statement (annual, 2023-08-31) — +Operating Expense: 11648780000.00
8127.T income_statement (annual, 2023-08-31) — +Total Revenue: 20801951000.00
8127.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 714291000.00
8127.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 1205143000.00
8127.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -7335007000.00
8127.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 4988692000.00
8127.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 5048286000.00
8127.T income_statement (annual, 2023-08-31) — Basic Average Shares: 20546291.00
8127.T income_statement (annual, 2023-08-31) — Basic EPS: 27.43
8127.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 6605911000.00
8127.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 7904247000.00
8127.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -149899000.00
8127.T balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 46846000.00
8127.T balance_sheet (annual, 2023-08-31) — Capital Stock: 4917652000.00
8127.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 4817635000.00
8127.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 7217582000.00
8127.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -123279000.00
8127.T cash_flow (annual, 2023-08-31) — Change In Inventory: -186683000.00
8127.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 60682000.00
8127.T cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: -68474000.00
8127.T cash_flow (annual, 2023-08-31) — Change In Payable: 113337000.00
8127.T cash_flow (annual, 2023-08-31) — Change In Receivables: 7679000.00
8127.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -70068000.00
8127.T cash_flow (annual, 2023-08-31) — Changes In Cash: 411321000.00
8127.T balance_sheet (annual, 2023-08-31) — Common Stock: 4917652000.00
8127.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 16798929000.00
8127.T cash_flow (annual, 2023-08-31) — Common Stock Payments: -140000.00
8127.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 0.00
8127.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 8850397000.00
8127.T balance_sheet (annual, 2023-08-31) — Current Assets: 10515216000.00
8127.T balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 17344000.00
8127.T balance_sheet (annual, 2023-08-31) — Current Debt: 147372000.00
8127.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 164716000.00
8127.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 4358774000.00
8127.T balance_sheet (annual, 2023-08-31) — Defined Pension Benefit: 163706000.00
8127.T cash_flow (annual, 2023-08-31) — Depreciation: 154631000.00
8127.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 154631000.00
8127.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 20546291.00
8127.T income_statement (annual, 2023-08-31) — Diluted EPS: 27.43
8127.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 563508000.00
8127.T income_statement (annual, 2023-08-31) — EBIT: 576495000.00
8127.T income_statement (annual, 2023-08-31) — EBITDA: 731126000.00
8127.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 401000.00
8127.T cash_flow (annual, 2023-08-31) — End Cash Position: 7017633000.00
8127.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: 111944000.00
8127.T balance_sheet (annual, 2023-08-31) — Finished Goods: 1830618000.00
8127.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 323650000.00
8127.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 18692000.00
8127.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 18330000.00
8127.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 1205143000.00
8127.T balance_sheet (annual, 2023-08-31) — Gross PPE: 13903525000.00
8127.T income_statement (annual, 2023-08-31) — Gross Profit: 11951554000.00
8127.T income_statement (annual, 2023-08-31) — Interest Expense: 6820000.00
8127.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 6820000.00
8127.T income_statement (annual, 2023-08-31) — Interest Income: 20875000.00
8127.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 20875000.00
8127.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -7073000.00
8127.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 72812000.00
8127.T balance_sheet (annual, 2023-08-31) — Inventory: 1943313000.00
8127.T balance_sheet (annual, 2023-08-31) — Invested Capital: 17724594000.00
8127.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -174172000.00
8127.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 5048286000.00
8127.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 750000000.00
8127.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 5179068000.00
8127.T balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 29502000.00
8127.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 778293000.00
8127.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 807795000.00
8127.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 750000000.00
8127.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -497172000.00
8127.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 64092000.00
8127.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 194891000.00
8127.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -140000.00
8127.T cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: -401000.00
8127.T income_statement (annual, 2023-08-31) — Net Income: 563508000.00
8127.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 563508000.00
8127.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 563508000.00
8127.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 563508000.00
8127.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 563508000.00
8127.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 569675000.00
8127.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 563508000.00
8127.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -2300000.00
8127.T income_statement (annual, 2023-08-31) — Net Interest Income: 14055000.00
8127.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -5392000.00
8127.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 252828000.00
8127.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 252828000.00
8127.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 14055000.00
8127.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -17465000.00
8127.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -18881000.00
8127.T balance_sheet (annual, 2023-08-31) — Net PPE: 6568518000.00
8127.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -147599000.00
8127.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 16780599000.00
8127.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 1591000.00
8127.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 251461000.00
8127.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 93576000.00
8127.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 749818000.00
8127.T income_statement (annual, 2023-08-31) — Normalized Income: 581994388.00
8127.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 473549000.00
8127.T income_statement (annual, 2023-08-31) — Operating Income: 302774000.00
8127.T income_statement (annual, 2023-08-31) — Operating Revenue: 20801951000.00
8127.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 20546029.00
8127.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 149178000.00
8127.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 3328632000.00
8127.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: -100493000.00
8127.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 67356000.00
8127.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 195532000.00
8127.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 219379000.00
8127.T balance_sheet (annual, 2023-08-31) — Other Properties: 625319000.00
8127.T balance_sheet (annual, 2023-08-31) — Other Short Term Investments: 2399947000.00
8127.T income_statement (annual, 2023-08-31) — Other Special Charges: 2209000.00
8127.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
8127.T balance_sheet (annual, 2023-08-31) — Payables: 791062000.00
8127.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 74364000.00
8127.T income_statement (annual, 2023-08-31) — Pretax Income: 569675000.00
8127.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
8127.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -2300000.00
8127.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -134999000.00
8127.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -147599000.00
8127.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 8850397000.00
8127.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 154631000.00
8127.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -497172000.00
8127.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -140000.00
8127.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 6538520000.00
8127.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 129607000.00
8127.T balance_sheet (annual, 2023-08-31) — Share Issued: 21302936.00
8127.T income_statement (annual, 2023-08-31) — Special Income Charges: -2209000.00
8127.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 16798929000.00
8127.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 16780599000.00
8127.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -205612.00
8127.T income_statement (annual, 2023-08-31) — Tax Provision: 6167000.00
8127.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.01
8127.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -164226000.00
8127.T balance_sheet (annual, 2023-08-31) — Total Assets: 22476583000.00
8127.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 17577222000.00
8127.T balance_sheet (annual, 2023-08-31) — Total Debt: 972511000.00
8127.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 16798929000.00
8127.T income_statement (annual, 2023-08-31) — Total Expenses: 20499177000.00
8127.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 5677654000.00
8127.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 11961363000.00
8127.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 1318880000.00
8127.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 302774000.00
8127.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 76771000.00
8127.T income_statement (annual, 2023-08-31) — Total Unusual Items: -18692000.00
8127.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -18692000.00
8127.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 756907.00
8127.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 364168000.00
8127.T balance_sheet (annual, 2023-08-31) — Work In Process: 112695000.00
8127.T balance_sheet (annual, 2023-08-31) — Working Capital: 6156442000.00
8127.T income_statement (annual, 2023-08-31) — Write Off: 0.00
8127.T income_statement (annual, 2024-08-31) — +Operating Expense: 11731203000.00
8127.T income_statement (annual, 2024-08-31) — +Total Revenue: 21139916000.00
8127.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 609870000.00
8127.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 1244374000.00
8127.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -7441892000.00
8127.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 4988692000.00
8127.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 5861536000.00
8127.T income_statement (annual, 2024-08-31) — Basic Average Shares: 20545000.00
8127.T income_statement (annual, 2024-08-31) — Basic EPS: 17.17
8127.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 7017633000.00
8127.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 8155039000.00
8127.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -166686000.00
8127.T balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 29502000.00
8127.T balance_sheet (annual, 2024-08-31) — Capital Stock: 4917652000.00
8127.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 5155520000.00
8127.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 7455520000.00
8127.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -369825000.00
8127.T cash_flow (annual, 2024-08-31) — Change In Inventory: -213050000.00
8127.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 31416000.00
8127.T cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: 89799000.00
8127.T cash_flow (annual, 2024-08-31) — Change In Payable: 681889000.00
8127.T cash_flow (annual, 2024-08-31) — Change In Receivables: -39231000.00
8127.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 550961000.00
8127.T cash_flow (annual, 2024-08-31) — Changes In Cash: 439823000.00
8127.T balance_sheet (annual, 2024-08-31) — Common Stock: 4917652000.00
8127.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 17348323000.00
8127.T cash_flow (annual, 2024-08-31) — Common Stock Payments: -341000.00
8127.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 220000.00
8127.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 9145902000.00
8127.T balance_sheet (annual, 2024-08-31) — Current Assets: 10981670000.00
8127.T balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 13697000.00
8127.T balance_sheet (annual, 2024-08-31) — Current Debt: 220043000.00
8127.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 233740000.00
8127.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 5368639000.00
8127.T balance_sheet (annual, 2024-08-31) — Defined Pension Benefit: 195182000.00
8127.T cash_flow (annual, 2024-08-31) — Depreciation: 166646000.00
8127.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 166646000.00
8127.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 20545000.00
8127.T income_statement (annual, 2024-08-31) — Diluted EPS: 17.17
8127.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 352867000.00
8127.T income_statement (annual, 2024-08-31) — EBIT: 407888000.00
8127.T income_statement (annual, 2024-08-31) — EBITDA: 574534000.00
8127.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -1934000.00
8127.T cash_flow (annual, 2024-08-31) — End Cash Position: 7455520000.00
8127.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -534883000.00
8127.T balance_sheet (annual, 2024-08-31) — Finished Goods: 2070700000.00
8127.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 870996000.00
8127.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -28423000.00
8127.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 10330000.00
8127.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 1244374000.00
8127.T balance_sheet (annual, 2024-08-31) — Gross PPE: 14205009000.00
8127.T income_statement (annual, 2024-08-31) — Gross Profit: 11994014000.00
8127.T income_statement (annual, 2024-08-31) — Interest Expense: 8056000.00
8127.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 8056000.00
8127.T income_statement (annual, 2024-08-31) — Interest Income: 26319000.00
8127.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 26319000.00
8127.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -8010000.00
8127.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 100440000.00
8127.T balance_sheet (annual, 2024-08-31) — Inventory: 2156364000.00
8127.T balance_sheet (annual, 2024-08-31) — Invested Capital: 18126616000.00
8127.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -62976000.00
8127.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 5861536000.00
8127.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 0.00
8127.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 5179068000.00
8127.T balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 15805000.00
8127.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 558250000.00
8127.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 574055000.00
8127.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 0.00
8127.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -147372000.00
8127.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 78728000.00
8127.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 216171000.00
8127.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -341000.00
8127.T cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: 1934000.00
8127.T income_statement (annual, 2024-08-31) — Net Income: 352867000.00
8127.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 352867000.00
8127.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 352867000.00
8127.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 352867000.00
8127.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 352867000.00
8127.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 399832000.00
8127.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 352867000.00
8127.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: 0.00
8127.T income_statement (annual, 2024-08-31) — Net Interest Income: 18263000.00
8127.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 142908000.00
8127.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -147372000.00
8127.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -147372000.00
8127.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 18263000.00
8127.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -17345000.00
8127.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -39198000.00
8127.T balance_sheet (annual, 2024-08-31) — Net PPE: 6763117000.00
8127.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -166686000.00
8127.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 17337993000.00
8127.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 2262000.00
8127.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 432066000.00
8127.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 121673000.00
8127.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 560617000.00
8127.T income_statement (annual, 2024-08-31) — Normalized Income: 340578289.00
8127.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 1037682000.00
8127.T income_statement (annual, 2024-08-31) — Operating Income: 262811000.00
8127.T income_statement (annual, 2024-08-31) — Operating Revenue: 21139916000.00
8127.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 20544983.00
8127.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
8127.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 125412000.00
8127.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 4387311000.00
8127.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: -52202000.00
8127.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 71340000.00
8127.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 205302000.00
8127.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 23131000.00
8127.T balance_sheet (annual, 2024-08-31) — Other Properties: 654511000.00
8127.T balance_sheet (annual, 2024-08-31) — Other Short Term Investments: 2300000000.00
8127.T income_statement (annual, 2024-08-31) — Other Special Charges: 11791000.00
8127.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
8127.T balance_sheet (annual, 2024-08-31) — Payables: 673086000.00
8127.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 74502000.00
8127.T income_statement (annual, 2024-08-31) — Pretax Income: 399832000.00
8127.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
8127.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: 0.00
8127.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -219725000.00
8127.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -166686000.00
8127.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 9145902000.00
8127.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 166646000.00
8127.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -147372000.00
8127.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -341000.00
8127.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 6521562000.00
8127.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 362633000.00
8127.T balance_sheet (annual, 2024-08-31) — Share Issued: 21302936.00
8127.T income_statement (annual, 2024-08-31) — Special Income Charges: -17456000.00
8127.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 17348323000.00
8127.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 17337993000.00
8127.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 1628289.00
8127.T income_statement (annual, 2024-08-31) — Tax Provision: 46965000.00
8127.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.12
8127.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -99162000.00
8127.T balance_sheet (annual, 2024-08-31) — Total Assets: 24007113000.00
8127.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 17906573000.00
8127.T balance_sheet (annual, 2024-08-31) — Total Debt: 807795000.00
8127.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 17348323000.00
8127.T income_statement (annual, 2024-08-31) — Total Expenses: 20877105000.00
8127.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 6658790000.00
8127.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 13025440000.00
8127.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 1290151000.00
8127.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 262810000.00
8127.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 63216000.00
8127.T income_statement (annual, 2024-08-31) — Total Unusual Items: 13917000.00
8127.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 13917000.00
8127.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 757953.00
8127.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 364510000.00
8127.T balance_sheet (annual, 2024-08-31) — Work In Process: 85664000.00
8127.T balance_sheet (annual, 2024-08-31) — Working Capital: 5613031000.00
8127.T income_statement (annual, 2024-08-31) — Write Off: 5665000.00
8127.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 1480546000.00
8127.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 7252916000.00
8127.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 205577000.00
8127.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 2572369000.00
8127.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 601030000.00
8127.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 89493000.00
8127.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 17222361000.00
8127.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 1389000.00
8127.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 437864000.00
8127.T balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 121646000.00
8127.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 62901000.00
8127.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 4837065000.00
8127.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 214788000.00
8127.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 6391200000.00
8127.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 806607000.00
8127.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 364675000.00
8127.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 5533641000.00
8127.T income_statement (annual, 2025-08-31) — +Operating Expense: 11162679000.00
8127.T income_statement (annual, 2025-08-31) — +Total Revenue: 19444522000.00
8127.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 625351000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 625351000.00
8127.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 1187424000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 1187424000.00
8127.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -7571787000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -7571787000.00
8127.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 4988692000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 4988692000.00
8127.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 5902647000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 5902647000.00
8127.T income_statement (annual, 2025-08-31) — Basic Average Shares: 20539000.00
8127.T income_statement (annual, 2025-08-31) — Basic EPS: 6.97
8127.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 7455520000.00
8127.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 8248984000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 8248984000.00
8127.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -415966000.00
8127.T balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 15805000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 15805000.00
8127.T balance_sheet (annual, 2025-08-31) — Capital Stock: 4917652000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 4917652000.00
8127.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 4880363000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 4880363000.00
8127.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 6380134000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 6380134000.00
8127.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -328716000.00
8127.T cash_flow (annual, 2025-08-31) — Change In Inventory: -313735000.00
8127.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -22182000.00
8127.T cash_flow (annual, 2025-08-31) — Change In Other Current Liabilities: 29608000.00
8127.T cash_flow (annual, 2025-08-31) — Change In Payable: -668545000.00
8127.T cash_flow (annual, 2025-08-31) — Change In Receivables: 56950000.00
8127.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -923082000.00
8127.T cash_flow (annual, 2025-08-31) — Changes In Cash: -1276430000.00
8127.T balance_sheet (annual, 2025-08-31) — Common Stock: 4917652000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 4917652000.00
8127.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 17314440000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 17314440000.00
8127.T cash_flow (annual, 2025-08-31) — Common Stock Payments: -30570000.00
8127.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 0.00
8127.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 0.00
8127.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 8483351000.00
8127.T balance_sheet (annual, 2025-08-31) — Current Assets: 10308720000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 10308720000.00
8127.T balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 11119000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 11119000.00
8127.T balance_sheet (annual, 2025-08-31) — Current Debt: 230572000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 230572000.00
8127.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 241691000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 241691000.00
8127.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 4563137000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 4563137000.00
8127.T balance_sheet (annual, 2025-08-31) — Defined Pension Benefit: 195461000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Defined Pension Benefit: 195461000.00
8127.T cash_flow (annual, 2025-08-31) — Depreciation: 174708000.00
8127.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 174708000.00
8127.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 20539000.00
8127.T income_statement (annual, 2025-08-31) — Diluted EPS: 6.97
8127.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 143178000.00
8127.T income_statement (annual, 2025-08-31) — EBIT: 253620000.00
8127.T income_statement (annual, 2025-08-31) — EBITDA: 428328000.00
8127.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: 1274000.00
8127.T cash_flow (annual, 2025-08-31) — End Cash Position: 6180363000.00
8127.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -334960000.00
8127.T balance_sheet (annual, 2025-08-31) — Finished Goods: 2372972000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 2372972000.00
8127.T cash_flow (annual, 2025-08-31) — Free Cash Flow: -1318779000.00
8127.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: -436364000.00
8127.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 4891000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 4891000.00
8127.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 1187424000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 1187424000.00
8127.T balance_sheet (annual, 2025-08-31) — Gross PPE: 14271161000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 14271161000.00
8127.T income_statement (annual, 2025-08-31) — Gross Profit: 10961171000.00
8127.T income_statement (annual, 2025-08-31) — Interest Expense: 8532000.00
8127.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 8532000.00
8127.T income_statement (annual, 2025-08-31) — Interest Income: 38713000.00
8127.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 38713000.00
8127.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -8471000.00
8127.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 133335000.00
8127.T balance_sheet (annual, 2025-08-31) — Inventory: 2470099000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Inventory: 2470099000.00
8127.T balance_sheet (annual, 2025-08-31) — Invested Capital: 18130757000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 18130757000.00
8127.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -38657000.00
8127.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 5902647000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 5902647000.00
8127.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 300000000.00
8127.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 5179068000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 5179068000.00
8127.T balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 4686000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 4686000.00
8127.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 585745000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 585745000.00
8127.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 590431000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 590431000.00
8127.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 300000000.00
8127.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -261976000.00
8127.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 78885000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 78885000.00
8127.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 216171000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 216171000.00
8127.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -30570000.00
8127.T cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: -1274000.00
8127.T income_statement (annual, 2025-08-31) — Net Income: 143178000.00
8127.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 143178000.00
8127.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 143178000.00
8127.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 143178000.00
8127.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 143178000.00
8127.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 245088000.00
8127.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 143178000.00
8127.T income_statement (annual, 2025-08-31) — Net Interest Income: 30181000.00
8127.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 370458000.00
8127.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 38024000.00
8127.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 38024000.00
8127.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 30181000.00
8127.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -13698000.00
8127.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 6851000.00
8127.T balance_sheet (annual, 2025-08-31) — Net PPE: 6699373000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 6699373000.00
8127.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -415966000.00
8127.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 17309549000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 17309549000.00
8127.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 1186000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 1186000.00
8127.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 562221000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 562221000.00
8127.T balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 109523000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 109523000.00
8127.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 121236000.00
8127.T income_statement (annual, 2025-08-31) — Normalized Income: -92668656.00
8127.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: -902813000.00
8127.T income_statement (annual, 2025-08-31) — Operating Income: -201508000.00
8127.T income_statement (annual, 2025-08-31) — Operating Revenue: 19444522000.00
8127.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 20471992.00
8127.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 20471992.00
8127.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8127.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 271063000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 271063000.00
8127.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 3558281000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 3558281000.00
8127.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: -135559000.00
8127.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 79329000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 79329000.00
8127.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 192019000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 192019000.00
8127.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 13739000.00
8127.T balance_sheet (annual, 2025-08-31) — Other Properties: 626938000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 626938000.00
8127.T balance_sheet (annual, 2025-08-31) — Other Short Term Investments: 1499771000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 1499771000.00
8127.T income_statement (annual, 2025-08-31) — Other Special Charges: 1372000.00
8127.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
8127.T balance_sheet (annual, 2025-08-31) — Payables: 693841000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Payables: 693841000.00
8127.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 69324000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 69324000.00
8127.T income_statement (annual, 2025-08-31) — Pretax Income: 245088000.00
8127.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
8127.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
8127.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -121113000.00
8127.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -415966000.00
8127.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 8483351000.00
8127.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 174708000.00
8127.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -261976000.00
8127.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -30570000.00
8127.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 6336023000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 6336023000.00
8127.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 491571000.00
8127.T balance_sheet (annual, 2025-08-31) — Share Issued: 21302936.00
8127.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 21302936.00
8127.T income_statement (annual, 2025-08-31) — Special Income Charges: -130644000.00
8127.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 17314440000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 17314440000.00
8127.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 17309549000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 17309549000.00
8127.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 71245344.00
8127.T income_statement (annual, 2025-08-31) — Tax Provision: 101910000.00
8127.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.23
8127.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -80465000.00
8127.T balance_sheet (annual, 2025-08-31) — Total Assets: 23301133000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 23301133000.00
8127.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 17900185000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 17900185000.00
8127.T balance_sheet (annual, 2025-08-31) — Total Debt: 832122000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 832122000.00
8127.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 17314440000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 17314440000.00
8127.T income_statement (annual, 2025-08-31) — Total Expenses: 19646030000.00
8127.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 5986693000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 5986693000.00
8127.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 12992410000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 12992410000.00
8127.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1423556000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1423556000.00
8127.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: -201508000.00
8127.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 68490000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 68490000.00
8127.T income_statement (annual, 2025-08-31) — Total Unusual Items: 307092000.00
8127.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 307092000.00
8127.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 830944.00
8127.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 830944.00
8127.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 394903000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 394903000.00
8127.T balance_sheet (annual, 2025-08-31) — Work In Process: 97127000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 97127000.00
8127.T balance_sheet (annual, 2025-08-31) — Working Capital: 5745583000.00
8127.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 5745583000.00
8127.T income_statement (annual, 2025-08-31) — Write Off: 129272000.00
8127.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 20471924.00
8127.T income_statement (quarterly, 2025-11-30) — Basic EPS: 4.74
8127.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 20471924.00
8127.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 4.74
8127.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 652357000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1373268000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 4988692000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 7022597000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 1407058000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 4917652000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 5145812000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 6945812000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 4917652000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 17923130000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 11457809000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 197372000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 197372000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 5897997000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 204409000.00