speb/financial-data huggingface dataset:
4667.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 13281000.00
4667.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 268816.00
4667.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 268816.00
4667.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 440256000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 440256000.00
4667.T balance_sheet (annual, 2026-03-31) — Work In Process: 12446000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 12446000.00
4667.T balance_sheet (annual, 2026-03-31) — Working Capital: 5211654000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5211654000.00
4668.T income_statement (annual, 2021-08-31) — Basic Average Shares: 25084293.00
4668.T income_statement (annual, 2021-08-31) — Basic EPS: 45.47
4668.T cash_flow (annual, 2021-08-31) — Common Stock Dividend Paid: -626000000.00
4668.T income_statement (annual, 2021-08-31) — Diluted Average Shares: 25084293.00
4668.T income_statement (annual, 2021-08-31) — Diluted EPS: 45.47
4668.T cash_flow (annual, 2021-08-31) — Gain Loss On Sale Of Business: 0.00
4668.T income_statement (annual, 2021-08-31) — Interest Expense: 1000000.00
4668.T income_statement (annual, 2021-08-31) — Interest Expense Non Operating: 1000000.00
4668.T cash_flow (annual, 2021-08-31) — Issuance Of Debt: 1000000000.00
4668.T cash_flow (annual, 2021-08-31) — Long Term Debt Issuance: 1000000000.00
4668.T cash_flow (annual, 2021-08-31) — Long Term Debt Payments: -1000000000.00
4668.T cash_flow (annual, 2021-08-31) — Net Issuance Payments Of Debt: 0.00
4668.T cash_flow (annual, 2021-08-31) — Net Long Term Debt Issuance: 0.00
4668.T cash_flow (annual, 2021-08-31) — Net Other Financing Charges: -1000000.00
4668.T balance_sheet (annual, 2021-08-31) — Non Current Prepaid Assets: 42000000.00
4668.T cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4668.T balance_sheet (annual, 2021-08-31) — Other Payable: 102000000.00
4668.T balance_sheet (annual, 2021-08-31) — Other Short Term Investments: 200000000.00
4668.T balance_sheet (annual, 2021-08-31) — Prepaid Assets: 322000000.00
4668.T cash_flow (annual, 2021-08-31) — Repayment Of Debt: -1000000000.00
4668.T balance_sheet (annual, 2021-08-31) — Tradeand Other Payables Non Current: 221000000.00
4668.T income_statement (annual, 2022-08-31) — +Operating Expense: 3872000000.00
4668.T income_statement (annual, 2022-08-31) — +Total Revenue: 19674000000.00
4668.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 128000000.00
4668.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 977000000.00
4668.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -1143000000.00
4668.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 909000000.00
4668.T income_statement (annual, 2022-08-31) — Amortization: 91000000.00
4668.T cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 94000000.00
4668.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 2452000000.00
4668.T income_statement (annual, 2022-08-31) — Basic Average Shares: 25083542.00
4668.T income_statement (annual, 2022-08-31) — Basic EPS: 38.86
4668.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 8577000000.00
4668.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 1290000000.00
4668.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -204000000.00
4668.T balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 11000000.00
4668.T balance_sheet (annual, 2022-08-31) — Capital Stock: 972000000.00
4668.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 8755000000.00
4668.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 8755000000.00
4668.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -532000000.00
4668.T cash_flow (annual, 2022-08-31) — Change In Accrued Expense: 17000000.00
4668.T cash_flow (annual, 2022-08-31) — Change In Inventory: 13000000.00
4668.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: 81000000.00
4668.T cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: -144000000.00
4668.T cash_flow (annual, 2022-08-31) — Change In Payable: -137000000.00
4668.T cash_flow (annual, 2022-08-31) — Change In Receivables: -193000000.00
4668.T cash_flow (annual, 2022-08-31) — Change In Working Capital: -288000000.00
4668.T cash_flow (annual, 2022-08-31) — Changes In Cash: -14000000.00
4668.T balance_sheet (annual, 2022-08-31) — Common Stock: 972000000.00
4668.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 10604000000.00
4668.T cash_flow (annual, 2022-08-31) — Common Stock Payments: 0.00
4668.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 949000000.00
4668.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 14627000000.00
4668.T balance_sheet (annual, 2022-08-31) — Current Assets: 10405000000.00
4668.T balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 1000000.00
4668.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 1000000.00
4668.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 4019000000.00
4668.T cash_flow (annual, 2022-08-31) — Depreciation: 160000000.00
4668.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 254000000.00
4668.T income_statement (annual, 2022-08-31) — Depreciation And Amortization In Income Statement: 124000000.00
4668.T income_statement (annual, 2022-08-31) — Depreciation Income Statement: 33000000.00
4668.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 25083542.00
4668.T income_statement (annual, 2022-08-31) — Diluted EPS: 38.86
4668.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 974000000.00
4668.T income_statement (annual, 2022-08-31) — EBIT: 1769000000.00
4668.T income_statement (annual, 2022-08-31) — EBITDA: 2023000000.00
4668.T cash_flow (annual, 2022-08-31) — End Cash Position: 8563000000.00
4668.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -653000000.00
4668.T balance_sheet (annual, 2022-08-31) — Finished Goods: 95000000.00
4668.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 285000000.00
4668.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: -623000000.00
4668.T cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of Business: 15000000.00
4668.T cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: 0.00
4668.T income_statement (annual, 2022-08-31) — General And Administrative Expense: 340000000.00
4668.T balance_sheet (annual, 2022-08-31) — Goodwill: 422000000.00
4668.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 607000000.00
4668.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 977000000.00
4668.T balance_sheet (annual, 2022-08-31) — Gross PPE: 2717000000.00
4668.T income_statement (annual, 2022-08-31) — Gross Profit: 5047000000.00
4668.T income_statement (annual, 2022-08-31) — Interest Expense: 0.00
4668.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 0.00
4668.T income_statement (annual, 2022-08-31) — Interest Income: 10000000.00
4668.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 10000000.00
4668.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: 0.00
4668.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 37000000.00
4668.T balance_sheet (annual, 2022-08-31) — Inventory: 115000000.00
4668.T balance_sheet (annual, 2022-08-31) — Invested Capital: 10604000000.00
4668.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: 150000000.00
4668.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 2452000000.00
4668.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 0.00
4668.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 49000000.00
4668.T balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 10000000.00
4668.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 10000000.00
4668.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 0.00
4668.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -116000000.00
4668.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 380000000.00
4668.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 394000000.00
4668.T cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: -233000000.00
4668.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 0.00
4668.T income_statement (annual, 2022-08-31) — Net Income: 974000000.00
4668.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 974000000.00
4668.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 975000000.00
4668.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 974000000.00
4668.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 974000000.00
4668.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 1769000000.00
4668.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 974000000.00
4668.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -92000000.00
4668.T income_statement (annual, 2022-08-31) — Net Interest Income: 10000000.00
4668.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 769000000.00
4668.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -116000000.00
4668.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -116000000.00
4668.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: 10000000.00
4668.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -1000000.00
4668.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -182000000.00
4668.T balance_sheet (annual, 2022-08-31) — Net PPE: 1574000000.00
4668.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -112000000.00
4668.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 9997000000.00
4668.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 233000000.00
4668.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 9000000.00
4668.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 209000000.00
4668.T balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 122000000.00
4668.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 1538000000.00
4668.T income_statement (annual, 2022-08-31) — Normalized Income: 601520000.00
4668.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 489000000.00
4668.T income_statement (annual, 2022-08-31) — Operating Income: 1175000000.00
4668.T income_statement (annual, 2022-08-31) — Operating Revenue: 19674000000.00
4668.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 25345542.00
4668.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 213000000.00
4668.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 133000000.00
4668.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 185000000.00
4668.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: -39000000.00
4668.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 44000000.00
4668.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 7000000.00
4668.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 43000000.00
4668.T income_statement (annual, 2022-08-31) — Other Operating Expenses: 752000000.00
4668.T balance_sheet (annual, 2022-08-31) — Other Payable: 231000000.00
4668.T balance_sheet (annual, 2022-08-31) — Other Properties: 35000000.00
4668.T income_statement (annual, 2022-08-31) — Other Special Charges: -581000000.00
4668.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
4668.T balance_sheet (annual, 2022-08-31) — Payables: 1124000000.00
4668.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 434000000.00
4668.T balance_sheet (annual, 2022-08-31) — Prepaid Assets: 345000000.00
4668.T income_statement (annual, 2022-08-31) — Pretax Income: 1769000000.00
4668.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
4668.T cash_flow (annual, 2022-08-31) — Purchase Of Business: -233000000.00
4668.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -92000000.00
4668.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -158000000.00
4668.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -112000000.00
4668.T balance_sheet (annual, 2022-08-31) — Raw Materials: 7000000.00
4668.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 14627000000.00
4668.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 254000000.00
4668.T income_statement (annual, 2022-08-31) — Rent And Landing Fees: 266000000.00
4668.T income_statement (annual, 2022-08-31) — Rent Expense Supplemental: 266000000.00
4668.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -116000000.00
4668.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: 0.00
4668.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 10959000000.00
4668.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 927000000.00
4668.T cash_flow (annual, 2022-08-31) — Sale Of PPE: 0.00
4668.T income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 1573000000.00
4668.T income_statement (annual, 2022-08-31) — Selling General And Administration: 1913000000.00
4668.T balance_sheet (annual, 2022-08-31) — Share Issued: 27803600.00
4668.T income_statement (annual, 2022-08-31) — Special Income Charges: 485000000.00
4668.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 10604000000.00
4668.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 9997000000.00
4668.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 112520000.00
4668.T income_statement (annual, 2022-08-31) — Tax Provision: 794000000.00
4668.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.23
4668.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -716000000.00
4668.T balance_sheet (annual, 2022-08-31) — Total Assets: 15439000000.00
4668.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 10604000000.00
4668.T balance_sheet (annual, 2022-08-31) — Total Debt: 11000000.00
4668.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 10604000000.00
4668.T income_statement (annual, 2022-08-31) — Total Expenses: 18499000000.00
4668.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 4835000000.00
4668.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 5032000000.00
4668.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 816000000.00
4668.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 1168000000.00
4668.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 765000000.00
4668.T income_statement (annual, 2022-08-31) — Total Unusual Items: 485000000.00
4668.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 485000000.00
4668.T balance_sheet (annual, 2022-08-31) — Tradeand Other Payables Non Current: 201000000.00
4668.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 2458058.00
4668.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 2779000000.00
4668.T balance_sheet (annual, 2022-08-31) — Work In Process: 13000000.00
4668.T balance_sheet (annual, 2022-08-31) — Working Capital: 6386000000.00
4668.T income_statement (annual, 2022-08-31) — Write Off: 96000000.00
4668.T income_statement (annual, 2023-08-31) — +Operating Expense: 3978000000.00
4668.T income_statement (annual, 2023-08-31) — +Total Revenue: 20871000000.00
4668.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 157000000.00
4668.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 1038000000.00
4668.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -1205000000.00
4668.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 909000000.00
4668.T income_statement (annual, 2023-08-31) — Amortization: 129000000.00
4668.T cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 149000000.00
4668.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 2809000000.00
4668.T income_statement (annual, 2023-08-31) — Basic Average Shares: 25151283.00
4668.T income_statement (annual, 2023-08-31) — Basic EPS: 32.17
4668.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 8563000000.00
4668.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 1416000000.00
4668.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -252000000.00
4668.T balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 6000000.00
4668.T balance_sheet (annual, 2023-08-31) — Capital Stock: 972000000.00
4668.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 8472000000.00
4668.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 8572000000.00
4668.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -582000000.00
4668.T cash_flow (annual, 2023-08-31) — Change In Accrued Expense: 11000000.00
4668.T cash_flow (annual, 2023-08-31) — Change In Inventory: -31000000.00
4668.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 35000000.00
4668.T cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: -7000000.00
4668.T cash_flow (annual, 2023-08-31) — Change In Payable: 61000000.00
4668.T cash_flow (annual, 2023-08-31) — Change In Receivables: -51000000.00
4668.T cash_flow (annual, 2023-08-31) — Change In Working Capital: 63000000.00
4668.T cash_flow (annual, 2023-08-31) — Changes In Cash: -287000000.00
4668.T balance_sheet (annual, 2023-08-31) — Common Stock: 972000000.00
4668.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 11202000000.00
4668.T cash_flow (annual, 2023-08-31) — Common Stock Payments: 0.00
4668.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 1022000000.00
4668.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 15819000000.00
4668.T balance_sheet (annual, 2023-08-31) — Current Assets: 10421000000.00
4668.T balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 2000000.00
4668.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 2000000.00
4668.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 3759000000.00
4668.T cash_flow (annual, 2023-08-31) — Depreciation: 173000000.00
4668.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 322000000.00
4668.T income_statement (annual, 2023-08-31) — Depreciation And Amortization In Income Statement: 175000000.00
4668.T income_statement (annual, 2023-08-31) — Depreciation Income Statement: 46000000.00
4668.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 25151283.00
4668.T income_statement (annual, 2023-08-31) — Diluted EPS: 32.17
4668.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 809000000.00
4668.T income_statement (annual, 2023-08-31) — EBIT: 1073000000.00
4668.T income_statement (annual, 2023-08-31) — EBITDA: 1395000000.00
4668.T cash_flow (annual, 2023-08-31) — End Cash Position: 8285000000.00
4668.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -588000000.00
4668.T balance_sheet (annual, 2023-08-31) — Finished Goods: 123000000.00
4668.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 356000000.00
4668.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: -140000000.00
4668.T cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of Business: 0.00
4668.T cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 2000000.00
4668.T income_statement (annual, 2023-08-31) — General And Administrative Expense: 305000000.00
4668.T balance_sheet (annual, 2023-08-31) — Goodwill: 292000000.00
4668.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 482000000.00
4668.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 1038000000.00
4668.T balance_sheet (annual, 2023-08-31) — Gross PPE: 2920000000.00
4668.T income_statement (annual, 2023-08-31) — Gross Profit: 5051000000.00
4668.T income_statement (annual, 2023-08-31) — Interest Expense: 0.00
4668.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 0.00
4668.T income_statement (annual, 2023-08-31) — Interest Income: 11000000.00
4668.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 11000000.00
4668.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: 0.00
4668.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 44000000.00
4668.T balance_sheet (annual, 2023-08-31) — Inventory: 146000000.00
4668.T balance_sheet (annual, 2023-08-31) — Invested Capital: 11202000000.00
4668.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -307000000.00
4668.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 2809000000.00
4668.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 48000000.00
4668.T balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 4000000.00
4668.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 4000000.00
4668.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: 0.00
4668.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 406000000.00
4668.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 415000000.00
4668.T cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: 0.00
4668.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 0.00
4668.T income_statement (annual, 2023-08-31) — Net Income: 809000000.00
4668.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 809000000.00
4668.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 809000000.00
4668.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 809000000.00
4668.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 809000000.00
4668.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 1350000000.00
4668.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 809000000.00
4668.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -107000000.00
4668.T income_statement (annual, 2023-08-31) — Net Interest Income: 11000000.00
4668.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 137000000.00
4668.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 0.00
4668.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 0.00
4668.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 11000000.00
4668.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -1000000.00
4668.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -194000000.00
4668.T balance_sheet (annual, 2023-08-31) — Net PPE: 1715000000.00
4668.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -143000000.00
4668.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 10720000000.00
4668.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 98000000.00
4668.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 67000000.00
4668.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 171000000.00
4668.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 126000000.00
4668.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 1270000000.00
4668.T income_statement (annual, 2023-08-31) — Normalized Income: 713000000.00
4668.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 608000000.00
4668.T income_statement (annual, 2023-08-31) — Operating Income: 1073000000.00
4668.T income_statement (annual, 2023-08-31) — Operating Revenue: 20871000000.00
4668.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 25345492.00
4668.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: 9000000.00
4668.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 280000000.00
4668.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 198000000.00
4668.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 190000000.00
4668.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: -77000000.00
4668.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 158000000.00
4668.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 7000000.00
4668.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 71000000.00
4668.T income_statement (annual, 2023-08-31) — Other Operating Expenses: 902000000.00
4668.T balance_sheet (annual, 2023-08-31) — Other Payable: 138000000.00
4668.T balance_sheet (annual, 2023-08-31) — Other Properties: 19000000.00
4668.T balance_sheet (annual, 2023-08-31) — Other Short Term Investments: 100000000.00
4668.T income_statement (annual, 2023-08-31) — Other Special Charges: 5000000.00
4668.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
4668.T balance_sheet (annual, 2023-08-31) — Payables: 692000000.00
4668.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 445000000.00
4668.T balance_sheet (annual, 2023-08-31) — Prepaid Assets: 385000000.00
4668.T income_statement (annual, 2023-08-31) — Pretax Income: 1350000000.00
4668.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
4668.T cash_flow (annual, 2023-08-31) — Purchase Of Business: 0.00
4668.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -107000000.00
4668.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -113000000.00
4668.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -145000000.00
4668.T balance_sheet (annual, 2023-08-31) — Raw Materials: 10000000.00
4668.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 15819000000.00
4668.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 322000000.00
4668.T income_statement (annual, 2023-08-31) — Rent And Landing Fees: 291000000.00
4668.T income_statement (annual, 2023-08-31) — Rent Expense Supplemental: 291000000.00
4668.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: 0.00
4668.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: 0.00
4668.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 11184000000.00
4668.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 250000000.00
4668.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 2000000.00
4668.T income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 1418000000.00
4668.T income_statement (annual, 2023-08-31) — Selling General And Administration: 1723000000.00
4668.T balance_sheet (annual, 2023-08-31) — Share Issued: 27803600.00
4668.T income_statement (annual, 2023-08-31) — Special Income Charges: -17000000.00
4668.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 11202000000.00
4668.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 10720000000.00
4668.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 29000000.00
4668.T income_statement (annual, 2023-08-31) — Tax Provision: 541000000.00
4668.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.23
4668.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -959000000.00
4668.T balance_sheet (annual, 2023-08-31) — Total Assets: 15811000000.00
4668.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 11202000000.00
4668.T balance_sheet (annual, 2023-08-31) — Total Debt: 6000000.00
4668.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 11202000000.00
4668.T income_statement (annual, 2023-08-31) — Total Expenses: 19797000000.00
4668.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 4609000000.00
4668.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 5388000000.00
4668.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 850000000.00
4668.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 1064000000.00
4668.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 397000000.00
4668.T income_statement (annual, 2023-08-31) — Total Unusual Items: 125000000.00
4668.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 125000000.00
4668.T balance_sheet (annual, 2023-08-31) — Tradeand Other Payables Non Current: 195000000.00
4668.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 2458108.00
4668.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 2707000000.00
4668.T balance_sheet (annual, 2023-08-31) — Work In Process: 13000000.00
4668.T balance_sheet (annual, 2023-08-31) — Working Capital: 6662000000.00
4668.T income_statement (annual, 2023-08-31) — Write Off: 12000000.00
4668.T income_statement (annual, 2024-08-31) — +Operating Expense: 4249000000.00
4668.T income_statement (annual, 2024-08-31) — +Total Revenue: 22579000000.00
4668.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 174000000.00
4668.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 1290000000.00
4668.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -1301000000.00
4668.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 907000000.00
4668.T income_statement (annual, 2024-08-31) — Amortization: 124000000.00
4668.T cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 124000000.00
4668.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 2891000000.00
4668.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 8285000000.00
4668.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 1624000000.00
4668.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -395000000.00
4668.T balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 26000000.00
4668.T balance_sheet (annual, 2024-08-31) — Capital Stock: 972000000.00
4668.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 7871000000.00
4668.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 7871000000.00
4668.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -860000000.00
4668.T cash_flow (annual, 2024-08-31) — Change In Accrued Expense: 156000000.00
4668.T cash_flow (annual, 2024-08-31) — Change In Inventory: 3000000.00
4668.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: -535000000.00
4668.T cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: -78000000.00
4668.T cash_flow (annual, 2024-08-31) — Change In Payable: 54000000.00
4668.T cash_flow (annual, 2024-08-31) — Change In Receivables: -124000000.00
4668.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -486000000.00
4668.T cash_flow (annual, 2024-08-31) — Changes In Cash: -716000000.00
4668.T balance_sheet (annual, 2024-08-31) — Common Stock: 972000000.00
4668.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 10884000000.00
4668.T cash_flow (annual, 2024-08-31) — Common Stock Payments: 0.00
4668.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 1087000000.00
4668.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 17314000000.00
4668.T balance_sheet (annual, 2024-08-31) — Current Assets: 10536000000.00
4668.T balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 5000000.00
4668.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 5000000.00
4668.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 4480000000.00
4668.T cash_flow (annual, 2024-08-31) — Depreciation: 253000000.00
4668.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 377000000.00
4668.T income_statement (annual, 2024-08-31) — Depreciation And Amortization In Income Statement: 178000000.00
4668.T income_statement (annual, 2024-08-31) — Depreciation Income Statement: 54000000.00
4668.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 489000000.00
4668.T income_statement (annual, 2024-08-31) — EBIT: 1016000000.00
4668.T income_statement (annual, 2024-08-31) — EBITDA: 1393000000.00
4668.T cash_flow (annual, 2024-08-31) — End Cash Position: 7677000000.00
4668.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -863000000.00
4668.T balance_sheet (annual, 2024-08-31) — Finished Goods: 120000000.00
4668.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 347000000.00
4668.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -10000000.00
4668.T cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: 1000000.00
4668.T income_statement (annual, 2024-08-31) — General And Administrative Expense: 404000000.00
4668.T balance_sheet (annual, 2024-08-31) — Goodwill: 344000000.00
4668.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 561000000.00
4668.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 1290000000.00
4668.T balance_sheet (annual, 2024-08-31) — Gross PPE: 3236000000.00
4668.T income_statement (annual, 2024-08-31) — Gross Profit: 5265000000.00
4668.T income_statement (annual, 2024-08-31) — Interest Income: 10000000.00
4668.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 10000000.00
4668.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: 0.00
4668.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 66000000.00
4668.T balance_sheet (annual, 2024-08-31) — Inventory: 143000000.00
4668.T balance_sheet (annual, 2024-08-31) — Invested Capital: 10884000000.00
4668.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -595000000.00
4668.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 2891000000.00
4668.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 48000000.00
4668.T balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 21000000.00
4668.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 21000000.00
4668.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 442000000.00
4668.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 441000000.00
4668.T cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: -311000000.00
4668.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 0.00
4668.T income_statement (annual, 2024-08-31) — Net Income: 489000000.00
4668.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 489000000.00
4668.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 490000000.00
4668.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 489000000.00
4668.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 489000000.00
4668.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 970000000.00
4668.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 489000000.00
4668.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -173000000.00
4668.T income_statement (annual, 2024-08-31) — Net Interest Income: 10000000.00
4668.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 124000000.00
4668.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 10000000.00
4668.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -18000000.00
4668.T balance_sheet (annual, 2024-08-31) — Net PPE: 1935000000.00
4668.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -217000000.00
4668.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 10323000000.00
4668.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 128000000.00
4668.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 48000000.00
4668.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 183000000.00
4668.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 125000000.00
4668.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 1587000000.00
4668.T income_statement (annual, 2024-08-31) — Normalized Income: 637992000.00
4668.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 742000000.00
4668.T income_statement (annual, 2024-08-31) — Operating Income: 1016000000.00
4668.T income_statement (annual, 2024-08-31) — Operating Revenue: 22579000000.00
4668.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 25211452.00
4668.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: 108000000.00
4668.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 1232000000.00
4668.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 403000000.00
4668.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 217000000.00
4668.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: -93000000.00
4668.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 186000000.00
4668.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 182000000.00
4668.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 41000000.00
4668.T income_statement (annual, 2024-08-31) — Other Operating Expenses: 1010000000.00
4668.T balance_sheet (annual, 2024-08-31) — Other Payable: 166000000.00
4668.T balance_sheet (annual, 2024-08-31) — Other Properties: 36000000.00
4668.T income_statement (annual, 2024-08-31) — Other Special Charges: 29000000.00
4668.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
4668.T balance_sheet (annual, 2024-08-31) — Payables: 821000000.00
4668.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 492000000.00
4668.T balance_sheet (annual, 2024-08-31) — Prepaid Assets: 545000000.00
4668.T income_statement (annual, 2024-08-31) — Pretax Income: 970000000.00
4668.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
4668.T cash_flow (annual, 2024-08-31) — Purchase Of Business: -311000000.00
4668.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -173000000.00
4668.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -12000000.00
4668.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -222000000.00
4668.T balance_sheet (annual, 2024-08-31) — Raw Materials: 8000000.00
4668.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 17314000000.00
4668.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 377000000.00
4668.T income_statement (annual, 2024-08-31) — Rent And Landing Fees: 343000000.00
4668.T income_statement (annual, 2024-08-31) — Rent Expense Supplemental: 343000000.00
4668.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: 0.00
4668.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 10752000000.00
4668.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 136000000.00
4668.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 5000000.00
4668.T income_statement (annual, 2024-08-31) — Selling And Marketing Expense: 1325000000.00
4668.T income_statement (annual, 2024-08-31) — Selling General And Administration: 1729000000.00
4668.T balance_sheet (annual, 2024-08-31) — Share Issued: 27803600.00
4668.T income_statement (annual, 2024-08-31) — Special Income Charges: -229000000.00
4668.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 10884000000.00
4668.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 10323000000.00
4668.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -45008000.00
4668.T income_statement (annual, 2024-08-31) — Tax Provision: 480000000.00
4668.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.23
4668.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -252000000.00
4668.T balance_sheet (annual, 2024-08-31) — Total Assets: 16240000000.00
4668.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 10884000000.00
4668.T balance_sheet (annual, 2024-08-31) — Total Debt: 26000000.00
4668.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 10884000000.00
4668.T income_statement (annual, 2024-08-31) — Total Expenses: 21563000000.00
4668.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 5356000000.00
4668.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 5701000000.00
4668.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 876000000.00
4668.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 1010000000.00
4668.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 647000000.00
4668.T income_statement (annual, 2024-08-31) — Total Unusual Items: -194000000.00
4668.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -194000000.00
4668.T balance_sheet (annual, 2024-08-31) — Tradeand Other Payables Non Current: 177000000.00
4668.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 2592148.00
4668.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 2700000000.00
4668.T balance_sheet (annual, 2024-08-31) — Work In Process: 15000000.00
4668.T balance_sheet (annual, 2024-08-31) — Working Capital: 6056000000.00
4668.T income_statement (annual, 2024-08-31) — Write Off: 200000000.00
4668.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 1155000000.00
4668.T balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -1337000000.00
4668.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 898000000.00
4668.T balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 23000000.00
4668.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 8183000000.00
4668.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 12078000000.00
4668.T balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 1183000000.00
4668.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 10633000000.00
4668.T balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 5000000.00
4668.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 129000000.00
4668.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 1155000000.00
4668.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 3520000000.00
4668.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 12078000000.00
4668.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 3568000000.00
4668.T balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 18000000.00
4668.T balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 128000000.00
4668.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 235000000.00
4668.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 61000000.00
4668.T balance_sheet (quarterly, 2025-02-28) — Payables: 1267000000.00
4668.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 454000000.00
4668.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
4668.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 11534000000.00
4668.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 12078000000.00
4668.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 23000000.00
4668.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 6683000000.00
4668.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1065000000.00
4668.T balance_sheet (quarterly, 2025-02-28) — Tradeand Other Payables Non Current: 76000000.00
4668.T income_statement (annual, 2025-08-31) — +Operating Expense: 4589000000.00
4668.T income_statement (annual, 2025-08-31) — +Total Revenue: 24827000000.00
4668.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 179000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 179000000.00
4668.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 1385000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 1385000000.00
4668.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -1386000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -1386000000.00
4668.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 909000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 909000000.00
4668.T income_statement (annual, 2025-08-31) — Amortization: 39000000.00
4668.T cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 39000000.00
4668.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 3787000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 3787000000.00
4668.T income_statement (annual, 2025-08-31) — Basic Average Shares: 25241094.00
4668.T income_statement (annual, 2025-08-31) — Basic EPS: 68.44
4668.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 7677000000.00
4668.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 1834000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 1834000000.00
4668.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -413000000.00
4668.T balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 25000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 25000000.00
4668.T balance_sheet (annual, 2025-08-31) — Capital Stock: 972000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 972000000.00
4668.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 9127000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 9127000000.00
4668.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 9327000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 9327000000.00
4668.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -631000000.00
4668.T cash_flow (annual, 2025-08-31) — Change In Accrued Expense: 462000000.00
4668.T cash_flow (annual, 2025-08-31) — Change In Inventory: 1000000.00
4668.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -203000000.00
4668.T cash_flow (annual, 2025-08-31) — Change In Other Current Liabilities: -29000000.00
4668.T cash_flow (annual, 2025-08-31) — Change In Payable: 72000000.00
4668.T cash_flow (annual, 2025-08-31) — Change In Receivables: -94000000.00
4668.T cash_flow (annual, 2025-08-31) — Change In Working Capital: 251000000.00
4668.T cash_flow (annual, 2025-08-31) — Changes In Cash: 1249000000.00
4668.T balance_sheet (annual, 2025-08-31) — Common Stock: 972000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 972000000.00
4668.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 12584000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 12584000000.00
4668.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 1174000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 1174000000.00
4668.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 18540000000.00
4668.T balance_sheet (annual, 2025-08-31) — Current Assets: 12210000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 12210000000.00
4668.T balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 5000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 5000000.00
4668.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 5000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 5000000.00
4668.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 5512000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 5512000000.00
4668.T cash_flow (annual, 2025-08-31) — Depreciation: 209000000.00
4668.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 248000000.00
4668.T income_statement (annual, 2025-08-31) — Depreciation And Amortization In Income Statement: 97000000.00
4668.T income_statement (annual, 2025-08-31) — Depreciation Income Statement: 58000000.00
4668.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 25241094.00
4668.T income_statement (annual, 2025-08-31) — Diluted EPS: 68.44
4668.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 1727000000.00
4668.T income_statement (annual, 2025-08-31) — EBIT: 1698000000.00