speb/financial-data huggingface dataset:
7514.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 194000000.00
7514.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 362000000.00
7514.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 306000000.00
7514.T balance_sheet (annual, 2022-08-31) — Other Properties: 264000000.00
7514.T income_statement (annual, 2022-08-31) — Other Special Charges: 166000000.00
7514.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
7514.T balance_sheet (annual, 2022-08-31) — Payables: 10555000000.00
7514.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 479000000.00
7514.T income_statement (annual, 2022-08-31) — Pretax Income: 2046000000.00
7514.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
7514.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -37000000.00
7514.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -992000000.00
7514.T balance_sheet (annual, 2022-08-31) — Raw Materials: 11000000.00
7514.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 37282000000.00
7514.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 593000000.00
7514.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -3318000000.00
7514.T income_statement (annual, 2022-08-31) — Restructuring And Mergern Acquisition: 30000000.00
7514.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 9604000000.00
7514.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 37000000.00
7514.T cash_flow (annual, 2022-08-31) — Sale Of PPE: 5000000.00
7514.T balance_sheet (annual, 2022-08-31) — Share Issued: 12320787.00
7514.T income_statement (annual, 2022-08-31) — Special Income Charges: -312000000.00
7514.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 16177000000.00
7514.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 15842000000.00
7514.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -95275659.82
7514.T income_statement (annual, 2022-08-31) — Tax Provision: 613000000.00
7514.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.30
7514.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -648000000.00
7514.T balance_sheet (annual, 2022-08-31) — Total Assets: 38260000000.00
7514.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 21711000000.00
7514.T balance_sheet (annual, 2022-08-31) — Total Debt: 8230000000.00
7514.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 16177000000.00
7514.T income_statement (annual, 2022-08-31) — Total Expenses: 56872000000.00
7514.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 22083000000.00
7514.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 11049000000.00
7514.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 6730000000.00
7514.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 2041000000.00
7514.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 426000000.00
7514.T income_statement (annual, 2022-08-31) — Total Unusual Items: -318000000.00
7514.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -318000000.00
7514.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 65183.00
7514.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 65000000.00
7514.T balance_sheet (annual, 2022-08-31) — Working Capital: 11853000000.00
7514.T income_statement (annual, 2022-08-31) — Write Off: 116000000.00
7514.T income_statement (annual, 2023-08-31) — +Operating Expense: 19973000000.00
7514.T income_statement (annual, 2023-08-31) — +Total Revenue: 60189000000.00
7514.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 10036000000.00
7514.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 1736000000.00
7514.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 3998000000.00
7514.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 1121000000.00
7514.T income_statement (annual, 2023-08-31) — Basic Average Shares: 12279147.00
7514.T income_statement (annual, 2023-08-31) — Basic EPS: 47.99
7514.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 9676000000.00
7514.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 4716000000.00
7514.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -2217000000.00
7514.T balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 4000000.00
7514.T balance_sheet (annual, 2023-08-31) — Capital Stock: 2544000000.00
7514.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 4396000000.00
7514.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 4396000000.00
7514.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -343000000.00
7514.T cash_flow (annual, 2023-08-31) — Change In Inventory: -1027000000.00
7514.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: -78000000.00
7514.T cash_flow (annual, 2023-08-31) — Change In Payable: -97000000.00
7514.T cash_flow (annual, 2023-08-31) — Change In Receivables: 14000000.00
7514.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -1305000000.00
7514.T cash_flow (annual, 2023-08-31) — Changes In Cash: -5278000000.00
7514.T balance_sheet (annual, 2023-08-31) — Common Stock: 2544000000.00
7514.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 16588000000.00
7514.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 19000000.00
7514.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 39213000000.00
7514.T balance_sheet (annual, 2023-08-31) — Current Assets: 22849000000.00
7514.T balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 1000000.00
7514.T balance_sheet (annual, 2023-08-31) — Current Debt: 2511000000.00
7514.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 2512000000.00
7514.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 14588000000.00
7514.T balance_sheet (annual, 2023-08-31) — Current Provisions: 12000000.00
7514.T balance_sheet (annual, 2023-08-31) — Defined Pension Benefit: 481000000.00
7514.T cash_flow (annual, 2023-08-31) — Depreciation: 726000000.00
7514.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 726000000.00
7514.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 12279147.00
7514.T income_statement (annual, 2023-08-31) — Diluted EPS: 47.99
7514.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 589000000.00
7514.T income_statement (annual, 2023-08-31) — EBIT: 1049000000.00
7514.T income_statement (annual, 2023-08-31) — EBITDA: 1775000000.00
7514.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 0.00
7514.T cash_flow (annual, 2023-08-31) — End Cash Position: 4396000000.00
7514.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -3040000000.00
7514.T balance_sheet (annual, 2023-08-31) — Finished Goods: 15767000000.00
7514.T cash_flow (annual, 2023-08-31) — Free Cash Flow: -2259000000.00
7514.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: -161000000.00
7514.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 491000000.00
7514.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 1736000000.00
7514.T balance_sheet (annual, 2023-08-31) — Gross PPE: 6891000000.00
7514.T income_statement (annual, 2023-08-31) — Gross Profit: 20975000000.00
7514.T income_statement (annual, 2023-08-31) — Interest Expense: 19000000.00
7514.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 19000000.00
7514.T income_statement (annual, 2023-08-31) — Interest Income: 6000000.00
7514.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 6000000.00
7514.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -17000000.00
7514.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 35000000.00
7514.T balance_sheet (annual, 2023-08-31) — Inventory: 15792000000.00
7514.T balance_sheet (annual, 2023-08-31) — Invested Capital: 22121000000.00
7514.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -2196000000.00
7514.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 1121000000.00
7514.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 0.00
7514.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 1388000000.00
7514.T balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 3000000.00
7514.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 3022000000.00
7514.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 3025000000.00
7514.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 0.00
7514.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -2696000000.00
7514.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 931000000.00
7514.T balance_sheet (annual, 2023-08-31) — Net Debt: 1137000000.00
7514.T income_statement (annual, 2023-08-31) — Net Income: 589000000.00
7514.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 589000000.00
7514.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 590000000.00
7514.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 589000000.00
7514.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 589000000.00
7514.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 1030000000.00
7514.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 589000000.00
7514.T income_statement (annual, 2023-08-31) — Net Interest Income: -13000000.00
7514.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 363000000.00
7514.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -2696000000.00
7514.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -2696000000.00
7514.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -13000000.00
7514.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -1000000.00
7514.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -342000000.00
7514.T balance_sheet (annual, 2023-08-31) — Net PPE: 6891000000.00
7514.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -2217000000.00
7514.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 16097000000.00
7514.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 116000000.00
7514.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 3021000000.00
7514.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 1869000000.00
7514.T income_statement (annual, 2023-08-31) — Normalized Income: 661192000.00
7514.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: -42000000.00
7514.T income_statement (annual, 2023-08-31) — Operating Income: 1002000000.00
7514.T income_statement (annual, 2023-08-31) — Operating Revenue: 60189000000.00
7514.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 12286994.00
7514.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
7514.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 925000000.00
7514.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 1357000000.00
7514.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 491000000.00
7514.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 3000000.00
7514.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 175000000.00
7514.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 408000000.00
7514.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 100000000.00
7514.T balance_sheet (annual, 2023-08-31) — Other Properties: 768000000.00
7514.T income_statement (annual, 2023-08-31) — Other Special Charges: 39000000.00
7514.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
7514.T balance_sheet (annual, 2023-08-31) — Payables: 10161000000.00
7514.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 392000000.00
7514.T income_statement (annual, 2023-08-31) — Pretax Income: 1030000000.00
7514.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
7514.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -44000000.00
7514.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -2217000000.00
7514.T balance_sheet (annual, 2023-08-31) — Raw Materials: 25000000.00
7514.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 39213000000.00
7514.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 726000000.00
7514.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -2696000000.00
7514.T income_statement (annual, 2023-08-31) — Restructuring And Mergern Acquisition: 0.00
7514.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 9847000000.00
7514.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 407000000.00
7514.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 0.00
7514.T balance_sheet (annual, 2023-08-31) — Share Issued: 12320787.00
7514.T income_statement (annual, 2023-08-31) — Special Income Charges: -254000000.00
7514.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 16588000000.00
7514.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 16097000000.00
7514.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -21808000.00
7514.T income_statement (annual, 2023-08-31) — Tax Provision: 440000000.00
7514.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.23
7514.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -565000000.00
7514.T balance_sheet (annual, 2023-08-31) — Total Assets: 35540000000.00
7514.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 19610000000.00
7514.T balance_sheet (annual, 2023-08-31) — Total Debt: 5537000000.00
7514.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 16588000000.00
7514.T income_statement (annual, 2023-08-31) — Total Expenses: 59186000000.00
7514.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 18952000000.00
7514.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 12685000000.00
7514.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 4364000000.00
7514.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 1001000000.00
7514.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 125000000.00
7514.T income_statement (annual, 2023-08-31) — Total Unusual Items: -94000000.00
7514.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -94000000.00
7514.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 33793.00
7514.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 34000000.00
7514.T balance_sheet (annual, 2023-08-31) — Working Capital: 8261000000.00
7514.T income_statement (annual, 2023-08-31) — Write Off: 215000000.00
7514.T income_statement (annual, 2024-08-31) — +Operating Expense: 20150000000.00
7514.T income_statement (annual, 2024-08-31) — +Total Revenue: 58512000000.00
7514.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 9617000000.00
7514.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 1866000000.00
7514.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 3998000000.00
7514.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 1201000000.00
7514.T income_statement (annual, 2024-08-31) — Basic Average Shares: 12310399.00
7514.T income_statement (annual, 2024-08-31) — Basic EPS: 16.77
7514.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 4396000000.00
7514.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 4439000000.00
7514.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -525000000.00
7514.T balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 8000000.00
7514.T balance_sheet (annual, 2024-08-31) — Capital Stock: 2544000000.00
7514.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 4121000000.00
7514.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 4121000000.00
7514.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -319000000.00
7514.T cash_flow (annual, 2024-08-31) — Change In Inventory: 338000000.00
7514.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: -98000000.00
7514.T cash_flow (annual, 2024-08-31) — Change In Payable: -38000000.00
7514.T cash_flow (annual, 2024-08-31) — Change In Receivables: -129000000.00
7514.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 12000000.00
7514.T cash_flow (annual, 2024-08-31) — Changes In Cash: -273000000.00
7514.T balance_sheet (annual, 2024-08-31) — Common Stock: 2544000000.00
7514.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 16476000000.00
7514.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 13000000.00
7514.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 38053000000.00
7514.T balance_sheet (annual, 2024-08-31) — Current Assets: 22511000000.00
7514.T balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 2000000.00
7514.T balance_sheet (annual, 2024-08-31) — Current Debt: 2695000000.00
7514.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 2697000000.00
7514.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 14811000000.00
7514.T balance_sheet (annual, 2024-08-31) — Current Provisions: 6000000.00
7514.T balance_sheet (annual, 2024-08-31) — Defined Pension Benefit: 527000000.00
7514.T cash_flow (annual, 2024-08-31) — Depreciation: 831000000.00
7514.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 831000000.00
7514.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 12310399.00
7514.T income_statement (annual, 2024-08-31) — Diluted EPS: 16.77
7514.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 206000000.00
7514.T income_statement (annual, 2024-08-31) — EBIT: 309000000.00
7514.T income_statement (annual, 2024-08-31) — EBITDA: 1140000000.00
7514.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -1000000.00
7514.T cash_flow (annual, 2024-08-31) — End Cash Position: 4121000000.00
7514.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -709000000.00
7514.T balance_sheet (annual, 2024-08-31) — Finished Goods: 15439000000.00
7514.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 457000000.00
7514.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 501000000.00
7514.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 1866000000.00
7514.T balance_sheet (annual, 2024-08-31) — Gross PPE: 6566000000.00
7514.T income_statement (annual, 2024-08-31) — Gross Profit: 20458000000.00
7514.T income_statement (annual, 2024-08-31) — Interest Expense: 18000000.00
7514.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 18000000.00
7514.T income_statement (annual, 2024-08-31) — Interest Income: 5000000.00
7514.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 5000000.00
7514.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -17000000.00
7514.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 33000000.00
7514.T balance_sheet (annual, 2024-08-31) — Inventory: 15453000000.00
7514.T balance_sheet (annual, 2024-08-31) — Invested Capital: 21621000000.00
7514.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -546000000.00
7514.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 1201000000.00
7514.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 2150000000.00
7514.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 1461000000.00
7514.T balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 6000000.00
7514.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 2450000000.00
7514.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 2456000000.00
7514.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 2150000000.00
7514.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -2537000000.00
7514.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 914000000.00
7514.T balance_sheet (annual, 2024-08-31) — Net Debt: 1024000000.00
7514.T income_statement (annual, 2024-08-31) — Net Income: 206000000.00
7514.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 206000000.00
7514.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 207000000.00
7514.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 206000000.00
7514.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 206000000.00
7514.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 291000000.00
7514.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 206000000.00
7514.T income_statement (annual, 2024-08-31) — Net Interest Income: -13000000.00
7514.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 163000000.00
7514.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -387000000.00
7514.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -387000000.00
7514.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -13000000.00
7514.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -3000000.00
7514.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -184000000.00
7514.T balance_sheet (annual, 2024-08-31) — Net PPE: 6566000000.00
7514.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -525000000.00
7514.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 15975000000.00
7514.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 118000000.00
7514.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 2909000000.00
7514.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 1281000000.00
7514.T income_statement (annual, 2024-08-31) — Normalized Income: 306298969.07
7514.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 982000000.00
7514.T income_statement (annual, 2024-08-31) — Operating Income: 308000000.00
7514.T income_statement (annual, 2024-08-31) — Operating Revenue: 58512000000.00
7514.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 12318434.00
7514.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7514.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 1071000000.00
7514.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 1799000000.00
7514.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 501000000.00
7514.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: -166000000.00
7514.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 72000000.00
7514.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 86000000.00
7514.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 103000000.00
7514.T balance_sheet (annual, 2024-08-31) — Other Properties: 653000000.00
7514.T income_statement (annual, 2024-08-31) — Other Special Charges: -77000000.00
7514.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
7514.T balance_sheet (annual, 2024-08-31) — Payables: 9699000000.00
7514.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 337000000.00
7514.T income_statement (annual, 2024-08-31) — Pretax Income: 291000000.00
7514.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
7514.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -22000000.00
7514.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -525000000.00
7514.T balance_sheet (annual, 2024-08-31) — Raw Materials: 14000000.00
7514.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 38053000000.00
7514.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 831000000.00
7514.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -2537000000.00
7514.T income_statement (annual, 2024-08-31) — Restructuring And Mergern Acquisition: 0.00
7514.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 9692000000.00
7514.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 185000000.00
7514.T balance_sheet (annual, 2024-08-31) — Share Issued: 12320787.00
7514.T income_statement (annual, 2024-08-31) — Special Income Charges: -141000000.00
7514.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 16476000000.00
7514.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 15975000000.00
7514.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -40701030.93
7514.T income_statement (annual, 2024-08-31) — Tax Provision: 84000000.00
7514.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.29
7514.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -216000000.00
7514.T balance_sheet (annual, 2024-08-31) — Total Assets: 34743000000.00
7514.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 18926000000.00
7514.T balance_sheet (annual, 2024-08-31) — Total Debt: 5153000000.00
7514.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 16476000000.00
7514.T income_statement (annual, 2024-08-31) — Total Expenses: 58203000000.00
7514.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 18267000000.00
7514.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 12227000000.00
7514.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 3456000000.00
7514.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 307000000.00
7514.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 82000000.00
7514.T income_statement (annual, 2024-08-31) — Total Unusual Items: -141000000.00
7514.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -141000000.00
7514.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 2353.00
7514.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 2000000.00
7514.T balance_sheet (annual, 2024-08-31) — Working Capital: 7700000000.00
7514.T income_statement (annual, 2024-08-31) — Write Off: 218000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 12130000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 1794000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 4039000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 1164000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 4455000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 7000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 2544000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 4618000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 4618000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 2544000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 16341000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 1000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 24748000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 2000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 3661000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 3663000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 17670000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Current Provisions: 39000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Defined Pension Benefit: 535000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 17415000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 450000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 1794000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 6659000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Inventory: 17427000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 22003000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 1164000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 1461000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 5000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 2001000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 2006000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 935000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Net Debt: 1044000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 6659000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 15891000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 120000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 2950000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 12290334.00
7514.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 909000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 1085000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 450000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 75000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 61000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 742000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Payables: 12262000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 304000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
7514.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 12000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 9576000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 12320787.00
7514.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 16341000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 15891000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 37013000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 18342000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 5669000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 16341000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 20672000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 12258000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 3002000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 132000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 30453.00
7514.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 30000000.00
7514.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 7078000000.00
7514.T income_statement (annual, 2025-08-31) — +Operating Expense: 20916000000.00
7514.T income_statement (annual, 2025-08-31) — +Total Revenue: 60447000000.00
7514.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 9988000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 9988000000.00
7514.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 2079000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 2079000000.00
7514.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 4043000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 4043000000.00
7514.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 618000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 618000000.00
7514.T income_statement (annual, 2025-08-31) — Basic Average Shares: 12289359.00
7514.T income_statement (annual, 2025-08-31) — Basic EPS: 0.90
7514.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 4121000000.00
7514.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 4225000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 4225000000.00
7514.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -788000000.00
7514.T balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 6000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 6000000.00
7514.T balance_sheet (annual, 2025-08-31) — Capital Stock: 2544000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 2544000000.00
7514.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 3691000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 3691000000.00
7514.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 3691000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 3691000000.00
7514.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -319000000.00
7514.T cash_flow (annual, 2025-08-31) — Change In Inventory: -746000000.00
7514.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -112000000.00
7514.T cash_flow (annual, 2025-08-31) — Change In Payable: 20000000.00
7514.T cash_flow (annual, 2025-08-31) — Change In Receivables: -213000000.00
7514.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -962000000.00
7514.T cash_flow (annual, 2025-08-31) — Changes In Cash: -430000000.00
7514.T balance_sheet (annual, 2025-08-31) — Common Stock: 2544000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 2544000000.00
7514.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 16329000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 16329000000.00
7514.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 24000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 24000000.00
7514.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 39245000000.00
7514.T balance_sheet (annual, 2025-08-31) — Current Assets: 22955000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 22955000000.00
7514.T balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 2000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 2000000.00
7514.T balance_sheet (annual, 2025-08-31) — Current Debt: 1730000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 1730000000.00
7514.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 1732000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 1732000000.00
7514.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 14232000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 14232000000.00
7514.T balance_sheet (annual, 2025-08-31) — Current Provisions: 70000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Current Provisions: 70000000.00
7514.T balance_sheet (annual, 2025-08-31) — Defined Pension Benefit: 719000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Defined Pension Benefit: 719000000.00
7514.T cash_flow (annual, 2025-08-31) — Depreciation: 819000000.00
7514.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 819000000.00
7514.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 12289359.00
7514.T income_statement (annual, 2025-08-31) — Diluted EPS: 0.90
7514.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 11000000.00
7514.T income_statement (annual, 2025-08-31) — EBIT: 137000000.00
7514.T income_statement (annual, 2025-08-31) — EBITDA: 956000000.00
7514.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: 0.00
7514.T cash_flow (annual, 2025-08-31) — End Cash Position: 3691000000.00
7514.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -630000000.00
7514.T balance_sheet (annual, 2025-08-31) — Finished Goods: 16191000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 16191000000.00
7514.T cash_flow (annual, 2025-08-31) — Free Cash Flow: -372000000.00
7514.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: -86000000.00
7514.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 501000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 501000000.00
7514.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 2079000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 2079000000.00
7514.T balance_sheet (annual, 2025-08-31) — Gross PPE: 6426000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 6426000000.00
7514.T income_statement (annual, 2025-08-31) — Gross Profit: 21202000000.00
7514.T income_statement (annual, 2025-08-31) — Interest Expense: 36000000.00
7514.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 36000000.00
7514.T income_statement (annual, 2025-08-31) — Interest Income: 8000000.00
7514.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 8000000.00
7514.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -35000000.00
7514.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 44000000.00
7514.T balance_sheet (annual, 2025-08-31) — Inventory: 16200000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Inventory: 16200000000.00
7514.T balance_sheet (annual, 2025-08-31) — Invested Capital: 21166000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 21166000000.00
7514.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -216000000.00
7514.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 618000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 618000000.00
7514.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 2500000000.00
7514.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 1461000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 1461000000.00
7514.T balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 4000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 4000000.00
7514.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 3107000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 3107000000.00
7514.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 3111000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 3111000000.00
7514.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 2500000000.00
7514.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -2808000000.00
7514.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 935000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 935000000.00
7514.T balance_sheet (annual, 2025-08-31) — Net Debt: 1146000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Net Debt: 1146000000.00
7514.T income_statement (annual, 2025-08-31) — Net Income: 11000000.00
7514.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 11000000.00
7514.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 11000000.00
7514.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 11000000.00
7514.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 11000000.00
7514.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 101000000.00
7514.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 11000000.00
7514.T income_statement (annual, 2025-08-31) — Net Interest Income: -28000000.00
7514.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 785000000.00
7514.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -308000000.00
7514.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -308000000.00
7514.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -28000000.00
7514.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -3000000.00
7514.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -213000000.00
7514.T balance_sheet (annual, 2025-08-31) — Net PPE: 6426000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 6426000000.00
7514.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -788000000.00
7514.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 15828000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 15828000000.00
7514.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 152000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 152000000.00
7514.T balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 2957000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 2957000000.00
7514.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 1237000000.00
7514.T income_statement (annual, 2025-08-31) — Normalized Income: 226808000.00
7514.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 416000000.00
7514.T income_statement (annual, 2025-08-31) — Operating Income: 286000000.00
7514.T income_statement (annual, 2025-08-31) — Operating Revenue: 60447000000.00
7514.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 12290334.00
7514.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 12290334.00
7514.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 985000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 985000000.00
7514.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 1482000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 1482000000.00
7514.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 501000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 501000000.00
7514.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 133000000.00
7514.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 56000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 56000000.00
7514.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 60000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 60000000.00
7514.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 83000000.00
7514.T balance_sheet (annual, 2025-08-31) — Other Properties: 716000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 716000000.00
7514.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
7514.T balance_sheet (annual, 2025-08-31) — Payables: 10240000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Payables: 10240000000.00
7514.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 374000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 374000000.00
7514.T income_statement (annual, 2025-08-31) — Pretax Income: 101000000.00
7514.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
7514.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
7514.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -16000000.00
7514.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -788000000.00
7514.T balance_sheet (annual, 2025-08-31) — Raw Materials: 9000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 9000000.00
7514.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 39245000000.00
7514.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 819000000.00
7514.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -2808000000.00
7514.T income_statement (annual, 2025-08-31) — Restructuring And Mergern Acquisition: 51000000.00
7514.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 9383000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 9383000000.00
7514.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 801000000.00
7514.T balance_sheet (annual, 2025-08-31) — Share Issued: 12320787.00
7514.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 12320787.00
7514.T income_statement (annual, 2025-08-31) — Special Income Charges: -367000000.00
7514.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 16329000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 16329000000.00
7514.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 15828000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 15828000000.00
7514.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -65192000.00
7514.T income_statement (annual, 2025-08-31) — Tax Provision: 90000000.00
7514.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.23
7514.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: 87000000.00
7514.T balance_sheet (annual, 2025-08-31) — Total Assets: 34667000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 34667000000.00
7514.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 19436000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 19436000000.00
7514.T balance_sheet (annual, 2025-08-31) — Total Debt: 4843000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 4843000000.00
7514.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 16329000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 16329000000.00
7514.T income_statement (annual, 2025-08-31) — Total Expenses: 60161000000.00
7514.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 18338000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 18338000000.00
7514.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 11705000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 11705000000.00
7514.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 4106000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 4106000000.00
7514.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 285000000.00
7514.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 252000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 252000000.00
7514.T income_statement (annual, 2025-08-31) — Total Unusual Items: -281000000.00
7514.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -281000000.00
7514.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 30453.00
7514.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 30453.00
7514.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 30000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 30000000.00
7514.T balance_sheet (annual, 2025-08-31) — Working Capital: 8723000000.00
7514.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 8723000000.00
7514.T income_statement (annual, 2025-08-31) — Write Off: 316000000.00
7514.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 12290334.00
7514.T income_statement (quarterly, 2025-11-30) — Basic EPS: -25.37
7514.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 12290334.00
7514.T income_statement (quarterly, 2025-11-30) — Diluted EPS: -25.37
7514.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 12278000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1764000000.00