speb/financial-data huggingface dataset:
7607.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -13408000.00
7607.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -13408000.00
7607.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 48012000.00
7607.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -2000.00
7607.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -3188000.00
7607.T balance_sheet (annual, 2023-08-31) — Net PPE: 7963235000.00
7607.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -1396822000.00
7607.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 0.00
7607.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 38051401000.00
7607.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 73774000.00
7607.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 959860000.00
7607.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 42581000.00
7607.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 6044996000.00
7607.T income_statement (annual, 2023-08-31) — Normalized Income: 3595301363.83
7607.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 1219135000.00
7607.T income_statement (annual, 2023-08-31) — Operating Income: 4995905000.00
7607.T income_statement (annual, 2023-08-31) — Operating Revenue: 76114006000.00
7607.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 13376819.00
7607.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 9256205000.00
7607.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 4317849000.00
7607.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 440779000.00
7607.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 296863000.00
7607.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 228445000.00
7607.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 265186000.00
7607.T income_statement (annual, 2023-08-31) — Other Operating Expenses: 3235497000.00
7607.T balance_sheet (annual, 2023-08-31) — Other Properties: 2004468000.00
7607.T income_statement (annual, 2023-08-31) — Other Special Charges: 14578000.00
7607.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
7607.T balance_sheet (annual, 2023-08-31) — Payables: 10689369000.00
7607.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 383911000.00
7607.T income_statement (annual, 2023-08-31) — Pretax Income: 5130166000.00
7607.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
7607.T cash_flow (annual, 2023-08-31) — Purchase Of Business: 0.00
7607.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -328557000.00
7607.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -3617180000.00
7607.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -1414824000.00
7607.T balance_sheet (annual, 2023-08-31) — Raw Materials: 785064000.00
7607.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 63160766000.00
7607.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 898535000.00
7607.T income_statement (annual, 2023-08-31) — Rent And Landing Fees: 383019000.00
7607.T income_statement (annual, 2023-08-31) — Rent Expense Supplemental: 383019000.00
7607.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -13408000.00
7607.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -289000.00
7607.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 35166941000.00
7607.T cash_flow (annual, 2023-08-31) — Sale Of Business: 0.00
7607.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 3476425000.00
7607.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 18002000.00
7607.T income_statement (annual, 2023-08-31) — Selling General And Administration: 412754000.00
7607.T balance_sheet (annual, 2023-08-31) — Share Issued: 14415319.00
7607.T income_statement (annual, 2023-08-31) — Special Income Charges: -14578000.00
7607.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 39104912000.00
7607.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 38051401000.00
7607.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -4372636.17
7607.T income_statement (annual, 2023-08-31) — Tax Provision: 1538781000.00
7607.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.30
7607.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -1702331000.00
7607.T balance_sheet (annual, 2023-08-31) — Total Assets: 58924463000.00
7607.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 39104912000.00
7607.T balance_sheet (annual, 2023-08-31) — Total Debt: 521016000.00
7607.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 39246246000.00
7607.T income_statement (annual, 2023-08-31) — Total Expenses: 71118101000.00
7607.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 19678217000.00
7607.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 11921614000.00
7607.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 1660896000.00
7607.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 4995900000.00
7607.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 388464000.00
7607.T income_statement (annual, 2023-08-31) — Total Unusual Items: -14578000.00
7607.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -14578000.00
7607.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 1038500.00
7607.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 781470000.00
7607.T balance_sheet (annual, 2023-08-31) — Work In Process: 1432710000.00
7607.T balance_sheet (annual, 2023-08-31) — Working Capital: 28985528000.00
7607.T income_statement (annual, 2024-08-31) — +Operating Expense: 8537156000.00
7607.T income_statement (annual, 2024-08-31) — +Total Revenue: 77845803000.00
7607.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 11957980000.00
7607.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 12465458000.00
7607.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -9957970000.00
7607.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 1735112000.00
7607.T cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 11664000.00
7607.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 2857237000.00
7607.T income_statement (annual, 2024-08-31) — Basic Average Shares: 13385968.00
7607.T income_statement (annual, 2024-08-31) — Basic EPS: 203.93
7607.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 17269620000.00
7607.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 7677111000.00
7607.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -755010000.00
7607.T balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 701012000.00
7607.T balance_sheet (annual, 2024-08-31) — Capital Stock: 951106000.00
7607.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 19862641000.00
7607.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 19862641000.00
7607.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -1316248000.00
7607.T cash_flow (annual, 2024-08-31) — Change In Inventory: -1207011000.00
7607.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 653501000.00
7607.T cash_flow (annual, 2024-08-31) — Change In Payable: 2815317000.00
7607.T cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: 3719000.00
7607.T cash_flow (annual, 2024-08-31) — Change In Receivables: -1991609000.00
7607.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 295550000.00
7607.T cash_flow (annual, 2024-08-31) — Changes In Cash: 1897119000.00
7607.T balance_sheet (annual, 2024-08-31) — Common Stock: 951106000.00
7607.T cash_flow (annual, 2024-08-31) — Common Stock Dividend Paid: -1316248000.00
7607.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 41474388000.00
7607.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 0.00
7607.T cash_flow (annual, 2024-08-31) — Common Stock Payments: -1030000.00
7607.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 187132000.00
7607.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 65749583000.00
7607.T balance_sheet (annual, 2024-08-31) — Current Assets: 53008661000.00
7607.T balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 91629000.00
7607.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 91629000.00
7607.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 22014908000.00
7607.T cash_flow (annual, 2024-08-31) — Depreciation: 1100530000.00
7607.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 1112194000.00
7607.T income_statement (annual, 2024-08-31) — Depreciation And Amortization In Income Statement: 568165000.00
7607.T income_statement (annual, 2024-08-31) — Depreciation Income Statement: 568165000.00
7607.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 13385968.00
7607.T income_statement (annual, 2024-08-31) — Diluted EPS: 203.93
7607.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 2729798000.00
7607.T income_statement (annual, 2024-08-31) — EBIT: 3868707000.00
7607.T income_statement (annual, 2024-08-31) — EBITDA: 4980901000.00
7607.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 292516000.00
7607.T cash_flow (annual, 2024-08-31) — End Cash Position: 19623491000.00
7607.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -1366264000.00
7607.T balance_sheet (annual, 2024-08-31) — Finished Goods: 7581588000.00
7607.T balance_sheet (annual, 2024-08-31) — Fixed Assets Revaluation Reserve: -641184000.00
7607.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 3211041000.00
7607.T cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of Business: 36947000.00
7607.T cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: -3165000.00
7607.T income_statement (annual, 2024-08-31) — General And Administrative Expense: 430423000.00
7607.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 888462000.00
7607.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 12465458000.00
7607.T balance_sheet (annual, 2024-08-31) — Gross PPE: 18006420000.00
7607.T income_statement (annual, 2024-08-31) — Gross Profit: 12096220000.00
7607.T income_statement (annual, 2024-08-31) — Interest Expense: 1576000.00
7607.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 1576000.00
7607.T income_statement (annual, 2024-08-31) — Interest Income: 62196000.00
7607.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 62196000.00
7607.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -1578000.00
7607.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 102807000.00
7607.T balance_sheet (annual, 2024-08-31) — Inventory: 9895548000.00
7607.T balance_sheet (annual, 2024-08-31) — Invested Capital: 41474388000.00
7607.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -702668000.00
7607.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 2857237000.00
7607.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 0.00
7607.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 2747987000.00
7607.T balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 609383000.00
7607.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 609383000.00
7607.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: 0.00
7607.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 5142965000.00
7607.T balance_sheet (annual, 2024-08-31) — Minority Interest: 153956000.00
7607.T income_statement (annual, 2024-08-31) — Minority Interests: 2112000.00
7607.T cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: 69734000.00
7607.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -1030000.00
7607.T cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: 54482000.00
7607.T income_statement (annual, 2024-08-31) — Net Income: 2729798000.00
7607.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 2729798000.00
7607.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 2727685000.00
7607.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 2729798000.00
7607.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 2729798000.00
7607.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 3867131000.00
7607.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 2727685000.00
7607.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -108636000.00
7607.T income_statement (annual, 2024-08-31) — Net Interest Income: 60620000.00
7607.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: -31080000.00
7607.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 0.00
7607.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 0.00
7607.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 60620000.00
7607.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -1000.00
7607.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -6741000.00
7607.T balance_sheet (annual, 2024-08-31) — Net PPE: 8048453000.00
7607.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -625945000.00
7607.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 40585926000.00
7607.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 106960000.00
7607.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 1068535000.00
7607.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 47872000.00
7607.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 5015008000.00
7607.T income_statement (annual, 2024-08-31) — Normalized Income: 2753855409.04
7607.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 3966051000.00
7607.T income_statement (annual, 2024-08-31) — Operating Income: 3559064000.00
7607.T income_statement (annual, 2024-08-31) — Operating Revenue: 77845803000.00
7607.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 13389625.00
7607.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: 164236000.00
7607.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 10785014000.00
7607.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 5802833000.00
7607.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: -376891000.00
7607.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 690239000.00
7607.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 230970000.00
7607.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 295023000.00
7607.T income_statement (annual, 2024-08-31) — Other Operating Expenses: 3275974000.00
7607.T balance_sheet (annual, 2024-08-31) — Other Properties: 2251225000.00
7607.T income_statement (annual, 2024-08-31) — Other Special Charges: 34107000.00
7607.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
7607.T balance_sheet (annual, 2024-08-31) — Payables: 12356548000.00
7607.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 401956000.00
7607.T income_statement (annual, 2024-08-31) — Pretax Income: 3867131000.00
7607.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
7607.T cash_flow (annual, 2024-08-31) — Purchase Of Business: -11000000.00
7607.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -108636000.00
7607.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -3914297000.00
7607.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -646374000.00
7607.T balance_sheet (annual, 2024-08-31) — Raw Materials: 647484000.00
7607.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 65749583000.00
7607.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 1112194000.00
7607.T income_statement (annual, 2024-08-31) — Rent And Landing Fees: 443783000.00
7607.T income_statement (annual, 2024-08-31) — Rent Expense Supplemental: 443783000.00
7607.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: 0.00
7607.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -1030000.00
7607.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 36554566000.00
7607.T cash_flow (annual, 2024-08-31) — Sale Of Business: 80734000.00
7607.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 3883217000.00
7607.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 20429000.00
7607.T income_statement (annual, 2024-08-31) — Selling General And Administration: 430423000.00
7607.T balance_sheet (annual, 2024-08-31) — Share Issued: 14415319.00
7607.T income_statement (annual, 2024-08-31) — Special Income Charges: -34107000.00
7607.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 41474388000.00
7607.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 40585926000.00
7607.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -10049590.96
7607.T income_statement (annual, 2024-08-31) — Tax Provision: 1139446000.00
7607.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.29
7607.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -1121429000.00
7607.T balance_sheet (annual, 2024-08-31) — Total Assets: 65600012000.00
7607.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 41474388000.00
7607.T balance_sheet (annual, 2024-08-31) — Total Debt: 701012000.00
7607.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 41628344000.00
7607.T income_statement (annual, 2024-08-31) — Total Expenses: 74286739000.00
7607.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 23971668000.00
7607.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 12591351000.00
7607.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 1956760000.00
7607.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 3559062000.00
7607.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 398568000.00
7607.T income_statement (annual, 2024-08-31) — Total Unusual Items: -34107000.00
7607.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -34107000.00
7607.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 1025694.00
7607.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 771685000.00
7607.T balance_sheet (annual, 2024-08-31) — Work In Process: 1666476000.00
7607.T balance_sheet (annual, 2024-08-31) — Working Capital: 30993753000.00
7607.T income_statement (quarterly, 2024-11-30) — Basic Average Shares: 13390013.00
7607.T income_statement (quarterly, 2024-11-30) — Basic EPS: 47.56
7607.T income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 13390013.00
7607.T income_statement (quarterly, 2024-11-30) — Diluted EPS: 47.56
7607.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 12834607000.00
7607.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 11580337000.00
7607.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 1761912000.00
7607.T balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 2645721000.00
7607.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 3032724000.00
7607.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 951106000.00
7607.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 21391413000.00
7607.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 21391413000.00
7607.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 951106000.00
7607.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 42858882000.00
7607.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 56310016000.00
7607.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 23729568000.00
7607.T balance_sheet (quarterly, 2025-02-28) — Current Provisions: 425215000.00
7607.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 9539938000.00
7607.T balance_sheet (quarterly, 2025-02-28) — Fixed Assets Revaluation Reserve: -641184000.00
7607.T balance_sheet (quarterly, 2025-02-28) — Goodwill: 16800000.00
7607.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 772018000.00
7607.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 11580337000.00
7607.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 8117513000.00
7607.T balance_sheet (quarterly, 2025-02-28) — Inventory: 12260010000.00
7607.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 42858882000.00
7607.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 2645721000.00
7607.T balance_sheet (quarterly, 2025-02-28) — Minority Interest: 152565000.00
7607.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 8117514000.00
7607.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 42086864000.00
7607.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 59498000.00
7607.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 13401691.00
7607.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 11078256000.00
7607.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 4657893000.00
7607.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 755218000.00
7607.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 804191000.00
7607.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 1848948000.00
7607.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 5084789000.00
7607.T balance_sheet (quarterly, 2025-02-28) — Payables: 13531538000.00
7607.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
7607.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 702336000.00
7607.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 37858936000.00
7607.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 14415319.00
7607.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 42858882000.00
7607.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 42086864000.00
7607.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 68649461000.00
7607.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 43011447000.00
7607.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 25638014000.00
7607.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 12339444000.00
7607.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1908446000.00
7607.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 696931000.00
7607.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 1013628.00
7607.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 762525000.00
7607.T balance_sheet (quarterly, 2025-02-28) — Work In Process: 2017736000.00
7607.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 32580448000.00
7607.T income_statement (annual, 2025-08-31) — +Operating Expense: 9329273000.00
7607.T income_statement (annual, 2025-08-31) — +Total Revenue: 86146486000.00
7607.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 14310600000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 14310600000.00
7607.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 11332936000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 11332936000.00
7607.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -10551033000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -10551033000.00
7607.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 1310712000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 1310712000.00
7607.T cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 4200000.00
7607.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 2680182000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 2680182000.00
7607.T income_statement (annual, 2025-08-31) — Basic Average Shares: 13398370.00
7607.T income_statement (annual, 2025-08-31) — Basic EPS: 247.22
7607.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 19623491000.00
7607.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 7803918000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 7803918000.00
7607.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -810244000.00
7607.T balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 663185000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 663185000.00
7607.T balance_sheet (annual, 2025-08-31) — Capital Stock: 951106000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 951106000.00
7607.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 29636513000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 29636513000.00
7607.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 29636513000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 29636513000.00
7607.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -1445804000.00
7607.T cash_flow (annual, 2025-08-31) — Change In Inventory: -3733244000.00
7607.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: 3934316000.00
7607.T cash_flow (annual, 2025-08-31) — Change In Payable: 2146515000.00
7607.T cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: 61137000.00
7607.T cash_flow (annual, 2025-08-31) — Change In Receivables: 3978002000.00
7607.T cash_flow (annual, 2025-08-31) — Change In Working Capital: 6434007000.00
7607.T cash_flow (annual, 2025-08-31) — Changes In Cash: 9033382000.00
7607.T balance_sheet (annual, 2025-08-31) — Common Stock: 951106000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 951106000.00
7607.T cash_flow (annual, 2025-08-31) — Common Stock Dividend Paid: -1445804000.00
7607.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 43466362000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 43466362000.00
7607.T cash_flow (annual, 2025-08-31) — Common Stock Issuance: 56000.00
7607.T cash_flow (annual, 2025-08-31) — Common Stock Payments: -786000.00
7607.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 233400000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 233400000.00
7607.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 72281158000.00
7607.T balance_sheet (annual, 2025-08-31) — Current Assets: 62290395000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 62290395000.00
7607.T balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 104654000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 104654000.00
7607.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 104654000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 104654000.00
7607.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 28897530000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 28897530000.00
7607.T cash_flow (annual, 2025-08-31) — Depreciation: 1119583000.00
7607.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 1123783000.00
7607.T income_statement (annual, 2025-08-31) — Depreciation And Amortization In Income Statement: 588878000.00
7607.T income_statement (annual, 2025-08-31) — Depreciation Income Statement: 588878000.00
7607.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 13398370.00
7607.T income_statement (annual, 2025-08-31) — Diluted EPS: 247.22
7607.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 3312345000.00
7607.T income_statement (annual, 2025-08-31) — EBIT: 4808611000.00
7607.T income_statement (annual, 2025-08-31) — EBITDA: 5932394000.00
7607.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -173815000.00
7607.T cash_flow (annual, 2025-08-31) — End Cash Position: 28786255000.00
7607.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -1493147000.00
7607.T balance_sheet (annual, 2025-08-31) — Finished Goods: 10698585000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 10698585000.00
7607.T balance_sheet (annual, 2025-08-31) — Fixed Assets Revaluation Reserve: -646954000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Fixed Assets Revaluation Reserve: -646954000.00
7607.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 10526689000.00
7607.T cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of Business: 0.00
7607.T cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: 2841000.00
7607.T income_statement (annual, 2025-08-31) — General And Administrative Expense: 557975000.00
7607.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 696277000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 696277000.00
7607.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 11332936000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 11332936000.00
7607.T balance_sheet (annual, 2025-08-31) — Gross PPE: 18804546000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 18804546000.00
7607.T income_statement (annual, 2025-08-31) — Gross Profit: 13865327000.00
7607.T income_statement (annual, 2025-08-31) — Interest Expense: 1480000.00
7607.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 1480000.00
7607.T income_statement (annual, 2025-08-31) — Interest Income: 100799000.00
7607.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 100799000.00
7607.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -1480000.00
7607.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 146857000.00
7607.T balance_sheet (annual, 2025-08-31) — Inventory: 13447364000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Inventory: 13447364000.00
7607.T balance_sheet (annual, 2025-08-31) — Invested Capital: 43466362000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 43466362000.00
7607.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -810404000.00
7607.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 2680182000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 2680182000.00
7607.T cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 56000.00
7607.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 2748179000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 2748179000.00
7607.T balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 558531000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 558531000.00
7607.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 558531000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 558531000.00
7607.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 5310423000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 5310423000.00
7607.T balance_sheet (annual, 2025-08-31) — Minority Interest: 142953000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Minority Interest: 142953000.00
7607.T income_statement (annual, 2025-08-31) — Minority Interests: -1800000.00
7607.T cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: 0.00
7607.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -730000.00
7607.T cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: -65318000.00
7607.T income_statement (annual, 2025-08-31) — Net Income: 3312345000.00
7607.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 3312345000.00
7607.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 3314146000.00
7607.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 3312345000.00
7607.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 3312345000.00
7607.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 4807131000.00
7607.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 3314145000.00
7607.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -49236000.00
7607.T income_statement (annual, 2025-08-31) — Net Interest Income: 99319000.00
7607.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -29346000.00
7607.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 99319000.00
7607.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -1668000.00
7607.T balance_sheet (annual, 2025-08-31) — Net PPE: 8253514000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 8253514000.00
7607.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -730154000.00
7607.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 42770085000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 42770085000.00
7607.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 100847000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 100847000.00
7607.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 1040607000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 1040607000.00
7607.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 67881000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 67881000.00
7607.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 5935235000.00
7607.T income_statement (annual, 2025-08-31) — Normalized Income: 3314303650.34
7607.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 11336933000.00
7607.T income_statement (annual, 2025-08-31) — Operating Income: 4536054000.00
7607.T income_statement (annual, 2025-08-31) — Operating Revenue: 86146486000.00
7607.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 13401564.00
7607.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 13401564.00
7607.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: 303197000.00
7607.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 7873582000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 7873582000.00
7607.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 5907668000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 5907668000.00
7607.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: -73698000.00
7607.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 388025000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 388025000.00
7607.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 235377000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 235377000.00
7607.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 123862000.00
7607.T income_statement (annual, 2025-08-31) — Other Operating Expenses: 3527764000.00
7607.T balance_sheet (annual, 2025-08-31) — Other Properties: 2708626000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 2708626000.00
7607.T income_statement (annual, 2025-08-31) — Other Special Charges: 2841000.00
7607.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
7607.T balance_sheet (annual, 2025-08-31) — Payables: 15228552000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Payables: 15228552000.00
7607.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 450219000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 450219000.00
7607.T income_statement (annual, 2025-08-31) — Pretax Income: 4807131000.00
7607.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
7607.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
7607.T cash_flow (annual, 2025-08-31) — Purchase Of Business: 0.00
7607.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -49236000.00
7607.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -681044000.00
7607.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -761008000.00
7607.T balance_sheet (annual, 2025-08-31) — Raw Materials: 665029000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 665029000.00
7607.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 72281158000.00
7607.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 1123783000.00
7607.T income_statement (annual, 2025-08-31) — Rent And Landing Fees: 484096000.00
7607.T income_statement (annual, 2025-08-31) — Rent Expense Supplemental: 484096000.00
7607.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -786000.00
7607.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 38761751000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 38761751000.00
7607.T cash_flow (annual, 2025-08-31) — Sale Of Business: 0.00
7607.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 651698000.00
7607.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 30854000.00
7607.T income_statement (annual, 2025-08-31) — Selling General And Administration: 557975000.00
7607.T balance_sheet (annual, 2025-08-31) — Share Issued: 13815319.00
7607.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 13815319.00
7607.T income_statement (annual, 2025-08-31) — Special Income Charges: -2841000.00
7607.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 43466362000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 43466362000.00
7607.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 42770085000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 42770085000.00
7607.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -882349.66
7607.T income_statement (annual, 2025-08-31) — Tax Provision: 1492985000.00
7607.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.31
7607.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -1037193000.00
7607.T balance_sheet (annual, 2025-08-31) — Total Assets: 74409241000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 74409241000.00
7607.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 43466362000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 43466362000.00
7607.T balance_sheet (annual, 2025-08-31) — Total Debt: 663185000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 663185000.00
7607.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 43609315000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 43609315000.00
7607.T income_statement (annual, 2025-08-31) — Total Expenses: 81610431000.00
7607.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 30799926000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 30799926000.00
7607.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 12118845000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 12118845000.00
7607.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1902396000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1902396000.00
7607.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 4536051000.00
7607.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 917952000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 917952000.00
7607.T income_statement (annual, 2025-08-31) — Total Unusual Items: -2841000.00
7607.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -2841000.00
7607.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 413755.00
7607.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 413755.00
7607.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 311706000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 311706000.00
7607.T balance_sheet (annual, 2025-08-31) — Work In Process: 2083750000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 2083750000.00
7607.T balance_sheet (annual, 2025-08-31) — Working Capital: 33392865000.00
7607.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 33392865000.00
7607.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 13402198.00
7607.T income_statement (quarterly, 2025-11-30) — Basic EPS: 60.52
7607.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 13402198.00
7607.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 60.52
7607.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 10758272000.00
7607.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 12607520000.00
7607.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1341396000.00
7607.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 3375530000.00
7607.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 2971385000.00
7607.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 951106000.00
7607.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 24951774000.00
7607.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 25051145000.00
7607.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 951106000.00
7607.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 46375087000.00
7607.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 58498224000.00
7607.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 23551477000.00
7607.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 492262000.00
7607.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 9661640000.00
7607.T balance_sheet (quarterly, 2026-02-28) — Fixed Assets Revaluation Reserve: -646954000.00
7607.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 12600000.00
7607.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 629668000.00
7607.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 12607520000.00
7607.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 9246270000.00
7607.T balance_sheet (quarterly, 2026-02-28) — Inventory: 12208266000.00
7607.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 46375087000.00
7607.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 3375530000.00
7607.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 159022000.00
7607.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 9246270000.00
7607.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 45745419000.00
7607.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 72407000.00
7607.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 13414559.00
7607.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 8631293000.00
7607.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 5518658000.00
7607.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 617068000.00
7607.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 486036000.00
7607.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 2077736000.00
7607.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 6274885000.00
7607.T balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 99371000.00
7607.T balance_sheet (quarterly, 2026-02-28) — Payables: 11625942000.00
7607.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
7607.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 699351000.00
7607.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 39903667000.00
7607.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 13815319.00
7607.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 46375087000.00
7607.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 45745419000.00
7607.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 72235729000.00
7607.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 46375087000.00
7607.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 46534109000.00
7607.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 25701620000.00
7607.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 13737504000.00
7607.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2150143000.00
7607.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 867670000.00
7607.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 400760.00
7607.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 302390000.00
7607.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 1847275000.00
7607.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 34946747000.00
7608.T income_statement (annual, 2022-02-28) — +Operating Expense: 1527154000.00
7608.T income_statement (annual, 2022-02-28) — +Total Revenue: 6498672000.00
7608.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 269043000.00
7608.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 687122000.00
7608.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -198247000.00
7608.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 494737000.00
7608.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 73661000.00
7608.T income_statement (annual, 2022-02-28) — Basic Average Shares: 16487600.00
7608.T income_statement (annual, 2022-02-28) — Basic EPS: 20.28
7608.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 2613178000.00
7608.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 14697000.00
7608.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -28177000.00
7608.T balance_sheet (annual, 2022-02-28) — Capital Stock: 461997000.00
7608.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 2790672000.00
7608.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 2790672000.00
7608.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -66261000.00
7608.T cash_flow (annual, 2022-02-28) — Change In Inventory: 53742000.00
7608.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: -1078000.00
7608.T cash_flow (annual, 2022-02-28) — Change In Payable: 21096000.00
7608.T cash_flow (annual, 2022-02-28) — Change In Receivables: -140252000.00
7608.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -63347000.00
7608.T cash_flow (annual, 2022-02-28) — Changes In Cash: 170869000.00
7608.T balance_sheet (annual, 2022-02-28) — Common Stock: 461997000.00
7608.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 3735112000.00
7608.T cash_flow (annual, 2022-02-28) — Common Stock Payments: -121260000.00
7608.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 4516668000.00
7608.T balance_sheet (annual, 2022-02-28) — Current Assets: 4058517000.00
7608.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 551043000.00
7608.T balance_sheet (annual, 2022-02-28) — Defined Pension Benefit: 46490000.00
7608.T cash_flow (annual, 2022-02-28) — Depreciation: 40451000.00
7608.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 40451000.00
7608.T income_statement (annual, 2022-02-28) — Depreciation And Amortization In Income Statement: 40451000.00