speb/financial-data huggingface dataset:
2999.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 9098741000.00
2999.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 328897000.00
2999.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 1634484000.00
2999.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 884370000.00
2999.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 120324000.00
2999.T income_statement (annual, 2022-08-31) — Total Unusual Items: 0.00
2999.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 0.00
2999.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 0.00
2999.T balance_sheet (annual, 2022-08-31) — Working Capital: 5485149000.00
2999.T income_statement (annual, 2023-08-31) — +Operating Expense: 1932376000.00
2999.T income_statement (annual, 2023-08-31) — +Total Revenue: 19849019000.00
2999.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 931485000.00
2999.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 23356000.00
2999.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -188971000.00
2999.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 289800000.00
2999.T income_statement (annual, 2023-08-31) — Basic Average Shares: 5990000.00
2999.T income_statement (annual, 2023-08-31) — Basic EPS: 20.20
2999.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 2203866000.00
2999.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 218711000.00
2999.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -28560000.00
2999.T balance_sheet (annual, 2023-08-31) — Capital Stock: 389800000.00
2999.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 2349944000.00
2999.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 2349944000.00
2999.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -149750000.00
2999.T cash_flow (annual, 2023-08-31) — Change In Inventory: -1642045000.00
2999.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: -49713000.00
2999.T cash_flow (annual, 2023-08-31) — Change In Payable: 295512000.00
2999.T cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: 93650000.00
2999.T cash_flow (annual, 2023-08-31) — Change In Receivables: -7179000.00
2999.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -1284569000.00
2999.T cash_flow (annual, 2023-08-31) — Changes In Cash: 146079000.00
2999.T balance_sheet (annual, 2023-08-31) — Common Stock: 389800000.00
2999.T cash_flow (annual, 2023-08-31) — Common Stock Dividend Paid: -149750000.00
2999.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 4150782000.00
2999.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 0.00
2999.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 2250000.00
2999.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 17539234000.00
2999.T balance_sheet (annual, 2023-08-31) — Current Assets: 14744813000.00
2999.T balance_sheet (annual, 2023-08-31) — Current Debt: 7634686000.00
2999.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 7634686000.00
2999.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 8789567000.00
2999.T cash_flow (annual, 2023-08-31) — Depreciation: 33572000.00
2999.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 33572000.00
2999.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 6030359.00
2999.T income_statement (annual, 2023-08-31) — Diluted EPS: 20.06
2999.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 120969000.00
2999.T income_statement (annual, 2023-08-31) — EBIT: 334251000.00
2999.T income_statement (annual, 2023-08-31) — EBITDA: 367823000.00
2999.T cash_flow (annual, 2023-08-31) — End Cash Position: 2349944000.00
2999.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: 1537231000.00
2999.T balance_sheet (annual, 2023-08-31) — Finished Goods: 11920511000.00
2999.T cash_flow (annual, 2023-08-31) — Free Cash Flow: -1388866000.00
2999.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 383000.00
2999.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 14430000.00
2999.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 23356000.00
2999.T balance_sheet (annual, 2023-08-31) — Gross PPE: 402845000.00
2999.T income_statement (annual, 2023-08-31) — Gross Profit: 2309784000.00
2999.T income_statement (annual, 2023-08-31) — Interest Expense: 162615000.00
2999.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 162615000.00
2999.T income_statement (annual, 2023-08-31) — Interest Income: 30000.00
2999.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 30000.00
2999.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -163249000.00
2999.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 30000.00
2999.T balance_sheet (annual, 2023-08-31) — Inventory: 11920511000.00
2999.T balance_sheet (annual, 2023-08-31) — Invested Capital: 13906402000.00
2999.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -30846000.00
2999.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 0.00
2999.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 1604000000.00
2999.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 58589000.00
2999.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 2120934000.00
2999.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 2120934000.00
2999.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 1604000000.00
2999.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -929360000.00
2999.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 12799000.00
2999.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 123295000.00
2999.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 0.00
2999.T balance_sheet (annual, 2023-08-31) — Net Debt: 7405676000.00
2999.T income_statement (annual, 2023-08-31) — Net Income: 120969000.00
2999.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 120969000.00
2999.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 120969000.00
2999.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 120969000.00
2999.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 120969000.00
2999.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 171636000.00
2999.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 120969000.00
2999.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -1422000.00
2999.T income_statement (annual, 2023-08-31) — Net Interest Income: -162585000.00
2999.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 1686981000.00
2999.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 674640000.00
2999.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -162585000.00
2999.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -2286000.00
2999.T balance_sheet (annual, 2023-08-31) — Net PPE: 213875000.00
2999.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -27138000.00
2999.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 1012341000.00
2999.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 4136352000.00
2999.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 62435000.00
2999.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 38873000.00
2999.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 368206000.00
2999.T income_statement (annual, 2023-08-31) — Normalized Income: 121238938.28
2999.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: -1360306000.00
2999.T income_statement (annual, 2023-08-31) — Operating Income: 377408000.00
2999.T income_statement (annual, 2023-08-31) — Operating Revenue: 19849019000.00
2999.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 5990000.00
2999.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2999.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 126647000.00
2999.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 22913000.00
2999.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 14430000.00
2999.T balance_sheet (annual, 2023-08-31) — Other Investments: 390000.00
2999.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 84275000.00
2999.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 3000.00
2999.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 738000.00
2999.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: -42801000.00
2999.T balance_sheet (annual, 2023-08-31) — Other Payable: 16104000.00
2999.T income_statement (annual, 2023-08-31) — Other Special Charges: 383000.00
2999.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
2999.T balance_sheet (annual, 2023-08-31) — Payables: 949548000.00
2999.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 96636000.00
2999.T balance_sheet (annual, 2023-08-31) — Prepaid Assets: 136913000.00
2999.T income_statement (annual, 2023-08-31) — Pretax Income: 171636000.00
2999.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
2999.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -1422000.00
2999.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -27138000.00
2999.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 17539234000.00
2999.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 33572000.00
2999.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -929360000.00
2999.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 3292182000.00
2999.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 0.00
2999.T balance_sheet (annual, 2023-08-31) — Share Issued: 5990000.00
2999.T income_statement (annual, 2023-08-31) — Special Income Charges: -383000.00
2999.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 4150782000.00
2999.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 4136352000.00
2999.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -113061.72
2999.T income_statement (annual, 2023-08-31) — Tax Provision: 50667000.00
2999.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.30
2999.T balance_sheet (annual, 2023-08-31) — Taxes Receivable: 187442000.00
2999.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -202383000.00
2999.T balance_sheet (annual, 2023-08-31) — Total Assets: 15074820000.00
2999.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 6271716000.00
2999.T balance_sheet (annual, 2023-08-31) — Total Debt: 9755620000.00
2999.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 4150782000.00
2999.T income_statement (annual, 2023-08-31) — Total Expenses: 19471610000.00
2999.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 10924038000.00
2999.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 330006000.00
2999.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 2134471000.00
2999.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 377407000.00
2999.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 1959000.00
2999.T income_statement (annual, 2023-08-31) — Total Unusual Items: -383000.00
2999.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -383000.00
2999.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 0.00
2999.T balance_sheet (annual, 2023-08-31) — Working Capital: 5955246000.00
2999.T income_statement (annual, 2024-08-31) — +Operating Expense: 1797373000.00
2999.T income_statement (annual, 2024-08-31) — +Total Revenue: 19730322000.00
2999.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 559583000.00
2999.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 1560000.00
2999.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -176020000.00
2999.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 295798000.00
2999.T income_statement (annual, 2024-08-31) — Basic Average Shares: 5993821.00
2999.T income_statement (annual, 2024-08-31) — Basic EPS: -115.30
2999.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 2349944000.00
2999.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 220872000.00
2999.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -119533000.00
2999.T balance_sheet (annual, 2024-08-31) — Capital Stock: 395798000.00
2999.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 2662937000.00
2999.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 2662937000.00
2999.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -29950000.00
2999.T cash_flow (annual, 2024-08-31) — Change In Inventory: 3696535000.00
2999.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 9160000.00
2999.T cash_flow (annual, 2024-08-31) — Change In Payable: -328196000.00
2999.T cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: -7050000.00
2999.T cash_flow (annual, 2024-08-31) — Change In Receivables: 169875000.00
2999.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 3535218000.00
2999.T cash_flow (annual, 2024-08-31) — Changes In Cash: 312994000.00
2999.T balance_sheet (annual, 2024-08-31) — Common Stock: 395798000.00
2999.T cash_flow (annual, 2024-08-31) — Common Stock Dividend Paid: -29950000.00
2999.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 3441726000.00
2999.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 11996000.00
2999.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 2200000.00
2999.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 18503378000.00
2999.T balance_sheet (annual, 2024-08-31) — Current Assets: 11152104000.00
2999.T balance_sheet (annual, 2024-08-31) — Current Debt: 5430994000.00
2999.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 5430994000.00
2999.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 6316344000.00
2999.T cash_flow (annual, 2024-08-31) — Depreciation: 33074000.00
2999.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 33074000.00
2999.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 5993821.00
2999.T income_statement (annual, 2024-08-31) — Diluted EPS: -115.30
2999.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -691102000.00
2999.T income_statement (annual, 2024-08-31) — EBIT: -597273000.00
2999.T income_statement (annual, 2024-08-31) — EBITDA: -564199000.00
2999.T cash_flow (annual, 2024-08-31) — End Cash Position: 2662937000.00
2999.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -2482715000.00
2999.T balance_sheet (annual, 2024-08-31) — Finished Goods: 8223976000.00
2999.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 2778770000.00
2999.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -13741000.00
2999.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 17779000.00
2999.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 1560000.00
2999.T balance_sheet (annual, 2024-08-31) — Gross PPE: 471919000.00
2999.T income_statement (annual, 2024-08-31) — Gross Profit: 1226943000.00
2999.T income_statement (annual, 2024-08-31) — Interest Expense: 152381000.00
2999.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 152381000.00
2999.T income_statement (annual, 2024-08-31) — Interest Income: 173000.00
2999.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 173000.00
2999.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -151436000.00
2999.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 173000.00
2999.T balance_sheet (annual, 2024-08-31) — Inventory: 8223976000.00
2999.T balance_sheet (annual, 2024-08-31) — Invested Capital: 10732584000.00
2999.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -102594000.00
2999.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 11996000.00
2999.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 807640000.00
2999.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 157143000.00
2999.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 1859864000.00
2999.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 1859864000.00
2999.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 807640000.00
2999.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -979822000.00
2999.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 13731000.00
2999.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 91704000.00
2999.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 11996000.00
2999.T balance_sheet (annual, 2024-08-31) — Net Debt: 4627921000.00
2999.T income_statement (annual, 2024-08-31) — Net Income: -691102000.00
2999.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -691102000.00
2999.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -691102000.00
2999.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -691102000.00
2999.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -691102000.00
2999.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -749654000.00
2999.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -691102000.00
2999.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -10388000.00
2999.T income_statement (annual, 2024-08-31) — Net Interest Income: -152208000.00
2999.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 0.00
2999.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -2464762000.00
2999.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -172182000.00
2999.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -152208000.00
2999.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: 1000.00
2999.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 388000.00
2999.T balance_sheet (annual, 2024-08-31) — Net PPE: 295900000.00
2999.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -92594000.00
2999.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: -2292580000.00
2999.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 3423947000.00
2999.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 123529000.00
2999.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 42601000.00
2999.T income_statement (annual, 2024-08-31) — Normalized EBITDA: -568771000.00
2999.T income_statement (annual, 2024-08-31) — Normalized Income: -695316902.27
2999.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 2898303000.00
2999.T income_statement (annual, 2024-08-31) — Operating Income: -570430000.00
2999.T income_statement (annual, 2024-08-31) — Operating Revenue: 19730322000.00
2999.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 6026798.00
2999.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2999.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 131483000.00
2999.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 21298000.00
2999.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 17779000.00
2999.T balance_sheet (annual, 2024-08-31) — Other Investments: 490000.00
2999.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 206624000.00
2999.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 739000.00
2999.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: -31588000.00
2999.T balance_sheet (annual, 2024-08-31) — Other Payable: 62998000.00
2999.T income_statement (annual, 2024-08-31) — Other Special Charges: -4572000.00
2999.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
2999.T balance_sheet (annual, 2024-08-31) — Payables: 673249000.00
2999.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 91530000.00
2999.T balance_sheet (annual, 2024-08-31) — Prepaid Assets: 132122000.00
2999.T income_statement (annual, 2024-08-31) — Pretax Income: -749654000.00
2999.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
2999.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -10388000.00
2999.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: 0.00
2999.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -109145000.00
2999.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 18503378000.00
2999.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 33074000.00
2999.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -979822000.00
2999.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 2571130000.00
2999.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 16551000.00
2999.T balance_sheet (annual, 2024-08-31) — Share Issued: 6026798.00
2999.T income_statement (annual, 2024-08-31) — Special Income Charges: 4572000.00
2999.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 3441726000.00
2999.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 3423947000.00
2999.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 357097.73
2999.T income_statement (annual, 2024-08-31) — Tax Provision: -58552000.00
2999.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.08
2999.T balance_sheet (annual, 2024-08-31) — Taxes Receivable: 26000.00
2999.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: 38044000.00
2999.T balance_sheet (annual, 2024-08-31) — Total Assets: 11632404000.00
2999.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 5301590000.00
2999.T balance_sheet (annual, 2024-08-31) — Total Debt: 7290858000.00
2999.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 3441726000.00
2999.T income_statement (annual, 2024-08-31) — Total Expenses: 20300751000.00
2999.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 8190678000.00
2999.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 480299000.00
2999.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 1874334000.00
2999.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: -570429000.00
2999.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 50668000.00
2999.T income_statement (annual, 2024-08-31) — Total Unusual Items: 4572000.00
2999.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 4572000.00
2999.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 0.00
2999.T balance_sheet (annual, 2024-08-31) — Working Capital: 4835760000.00
2999.T income_statement (annual, 2024-08-31) — Write Off: 0.00
2999.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 607046000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 0.00
2999.T balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -174385000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 1295818000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 169732000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 1395818000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 2869538000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 2869538000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 1395818000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 5397255000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 42200000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 13086103000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 5737189000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 5737189000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 6609764000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 9952554000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 14362000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 0.00
2999.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 459617000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Inventory: 9952554000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 12678052000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 157143000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 1543608000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1543608000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 13753000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 90542000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Net Debt: 4411259000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 285232000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 5382893000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 104396000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 74535000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 9360198.00
2999.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 63339000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 12925000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 14362000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Other Investments: 490000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 1000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 739000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Other Payable: 20294000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Payables: 653950000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 80910000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 143296000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
2999.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 2705619000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 9360198.00
2999.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 5397255000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 5382893000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 57376000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 13565119000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 6940863000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 7280797000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 5397255000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 8167864000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 479016000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1558100000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 26610000.00
2999.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 0.00
2999.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 6476339000.00
2999.T income_statement (annual, 2025-08-31) — +Operating Expense: 1756297000.00
2999.T income_statement (annual, 2025-08-31) — +Total Revenue: 17364543000.00
2999.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 596405000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 596405000.00
2999.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 14987000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 14987000.00
2999.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -167390000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -167390000.00
2999.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 1295818000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 1295818000.00
2999.T income_statement (annual, 2025-08-31) — Basic Average Shares: 9031424.00
2999.T income_statement (annual, 2025-08-31) — Basic EPS: 42.93
2999.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 2662937000.00
2999.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 307368000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 307368000.00
2999.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -156612000.00
2999.T balance_sheet (annual, 2025-08-31) — Capital Stock: 1395818000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 1395818000.00
2999.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 2845979000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 2845979000.00
2999.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 2845979000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 2845979000.00
2999.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -60267000.00
2999.T cash_flow (annual, 2025-08-31) — Change In Inventory: -2458640000.00
2999.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: 43955000.00
2999.T cash_flow (annual, 2025-08-31) — Change In Payable: -6885000.00
2999.T cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: 1120000.00
2999.T cash_flow (annual, 2025-08-31) — Change In Receivables: -113517000.00
2999.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -2539471000.00
2999.T cash_flow (annual, 2025-08-31) — Changes In Cash: -316958000.00
2999.T balance_sheet (annual, 2025-08-31) — Common Stock: 1395818000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 1395818000.00
2999.T cash_flow (annual, 2025-08-31) — Common Stock Dividend Paid: -60267000.00
2999.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 5769223000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 5769223000.00
2999.T cash_flow (annual, 2025-08-31) — Common Stock Issuance: 1910985000.00
2999.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 15044506000.00
2999.T balance_sheet (annual, 2025-08-31) — Current Assets: 13808662000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 13808662000.00
2999.T balance_sheet (annual, 2025-08-31) — Current Debt: 6369105000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 6369105000.00
2999.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 6369105000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 6369105000.00
2999.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 7354034000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 7354034000.00
2999.T cash_flow (annual, 2025-08-31) — Depreciation: 26198000.00
2999.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 26198000.00
2999.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 9048425.00
2999.T income_statement (annual, 2025-08-31) — Diluted EPS: 42.85
2999.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 387725000.00
2999.T income_statement (annual, 2025-08-31) — EBIT: 520728000.00
2999.T income_statement (annual, 2025-08-31) — EBITDA: 546926000.00
2999.T cash_flow (annual, 2025-08-31) — End Cash Position: 2345979000.00
2999.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: 2263851000.00
2999.T balance_sheet (annual, 2025-08-31) — Finished Goods: 10682616000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 10682616000.00
2999.T cash_flow (annual, 2025-08-31) — Free Cash Flow: -2071298000.00
2999.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: 205000.00
2999.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 11242000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 11242000.00
2999.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 14987000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 14987000.00
2999.T balance_sheet (annual, 2025-08-31) — Gross PPE: 549366000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 549366000.00
2999.T income_statement (annual, 2025-08-31) — Gross Profit: 2320037000.00
2999.T income_statement (annual, 2025-08-31) — Interest Expense: 162845000.00
2999.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 162845000.00
2999.T income_statement (annual, 2025-08-31) — Interest Income: 3303000.00
2999.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 3303000.00
2999.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -171389000.00
2999.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 3303000.00
2999.T balance_sheet (annual, 2025-08-31) — Inventory: 10682616000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Inventory: 10682616000.00
2999.T balance_sheet (annual, 2025-08-31) — Invested Capital: 13473214000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 13473214000.00
2999.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -666123000.00
2999.T cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 1910985000.00
2999.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 807000000.00
2999.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 157143000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 157143000.00
2999.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 1334886000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 1334886000.00
2999.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 1334886000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 1334886000.00
2999.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 807000000.00
2999.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -1287358000.00
2999.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 14527000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 14527000.00
2999.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 84855000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 84855000.00
2999.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 1910985000.00
2999.T balance_sheet (annual, 2025-08-31) — Net Debt: 4858012000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Net Debt: 4858012000.00
2999.T income_statement (annual, 2025-08-31) — Net Income: 387725000.00
2999.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 387725000.00
2999.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 387724000.00
2999.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 387725000.00
2999.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 387725000.00
2999.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 357883000.00
2999.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 387725000.00
2999.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -410000.00
2999.T income_statement (annual, 2025-08-31) — Net Interest Income: -248596000.00
2999.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -500000000.00
2999.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 413134000.00
2999.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -480358000.00
2999.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -248596000.00
2999.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -1000.00
2999.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -9647000.00
2999.T balance_sheet (annual, 2025-08-31) — Net PPE: 381975000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 381975000.00
2999.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -156066000.00
2999.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 893492000.00
2999.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 5757981000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 5757981000.00
2999.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 218166000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 218166000.00
2999.T balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 52860000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 52860000.00
2999.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 594194000.00
2999.T income_statement (annual, 2025-08-31) — Normalized Income: 431069756.00
2999.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: -1914686000.00
2999.T income_statement (annual, 2025-08-31) — Operating Income: 563740000.00
2999.T income_statement (annual, 2025-08-31) — Operating Revenue: 17364543000.00
2999.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 9360198.00
2999.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 9360198.00
2999.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 21477000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 21477000.00
2999.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 19311000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 19311000.00
2999.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 11242000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 11242000.00
2999.T balance_sheet (annual, 2025-08-31) — Other Investments: 500000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Other Investments: 500000.00
2999.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 282867000.00
2999.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 2000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 2000.00
2999.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 738000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 738000.00
2999.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 90007000.00
2999.T balance_sheet (annual, 2025-08-31) — Other Payable: 50105000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 50105000.00
2999.T income_statement (annual, 2025-08-31) — Other Special Charges: 205000.00
2999.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
2999.T balance_sheet (annual, 2025-08-31) — Payables: 738229000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Payables: 738229000.00
2999.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 86026000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 86026000.00
2999.T balance_sheet (annual, 2025-08-31) — Prepaid Assets: 143512000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 143512000.00
2999.T income_statement (annual, 2025-08-31) — Pretax Income: 357883000.00
2999.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
2999.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
2999.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -410000.00
2999.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -500000000.00
2999.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -156202000.00
2999.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 15044506000.00
2999.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 26198000.00
2999.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -1287358000.00
2999.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 2898587000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 2898587000.00
2999.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 136000.00
2999.T balance_sheet (annual, 2025-08-31) — Share Issued: 9360198.00
2999.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 9360198.00
2999.T income_statement (annual, 2025-08-31) — Special Income Charges: -47268000.00
2999.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 5769223000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 5769223000.00
2999.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 5757981000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 5757981000.00
2999.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -3923244.00
2999.T income_statement (annual, 2025-08-31) — Tax Provision: -29841000.00
2999.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.08
2999.T balance_sheet (annual, 2025-08-31) — Taxes Receivable: 100091000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 100091000.00
2999.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -1345000.00
2999.T balance_sheet (annual, 2025-08-31) — Total Assets: 14473408000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 14473408000.00
2999.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 7104109000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 7104109000.00
2999.T balance_sheet (annual, 2025-08-31) — Total Debt: 7703991000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 7703991000.00
2999.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 5769223000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 5769223000.00
2999.T income_statement (annual, 2025-08-31) — Total Expenses: 16800803000.00
2999.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 8704185000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 8704185000.00
2999.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 664745000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 664745000.00
2999.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1350151000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1350151000.00
2999.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 563740000.00
2999.T income_statement (annual, 2025-08-31) — Total Other Finance Cost: 89054000.00
2999.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 91719000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 91719000.00
2999.T income_statement (annual, 2025-08-31) — Total Unusual Items: -47268000.00
2999.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -47268000.00
2999.T balance_sheet (annual, 2025-08-31) — Working Capital: 6454628000.00
2999.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 6454628000.00
2999.T income_statement (annual, 2025-08-31) — Write Off: 47063000.00
2999.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 9360198.00
2999.T income_statement (quarterly, 2025-11-30) — Basic EPS: 12.18
2999.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 9377220.00
2999.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 12.16
2999.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 518122000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 14695000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -173318000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1301556000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 206579000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 1401556000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 3757109000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 3757109000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 1401556000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 5951480000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 907000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 15042455000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 7063954000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 7063954000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 7983896000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 11060297000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 8556000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 14695000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 372314000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Inventory: 11060297000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 14530527000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 58589000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 1515093000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1515093000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 16069000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 106239000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 4821938000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 198998000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 5942924000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 163001000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 53664000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 9395400.00
2999.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 24371000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 28506000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 8556000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Other Investments: 600000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 2000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 738000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 16883000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Payables: 623605000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 96371000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 185983000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
2999.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 3248368000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 9395400.00
2999.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 5951480000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 5942924000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 0.00
2999.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 15467276000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 7466573000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 8579047000.00