speb/financial-data huggingface dataset:
3034.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3649000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3649000000.00
3034.T income_statement (annual, 2026-03-31) — Total Unusual Items: -496000000.00
3034.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -496000000.00
3034.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1325219.00
3034.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1325219.00
3034.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1969000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1969000000.00
3034.T balance_sheet (annual, 2026-03-31) — Work In Process: 290000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 290000000.00
3034.T balance_sheet (annual, 2026-03-31) — Working Capital: -16857000000.00
3034.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -16857000000.00
3034.T income_statement (annual, 2026-03-31) — Write Off: 393000000.00
3035.T income_statement (annual, 2021-08-31) — Basic EPS: 62.04
3035.T income_statement (annual, 2021-08-31) — Diluted EPS: 62.04
3035.T income_statement (annual, 2021-08-31) — Other Special Charges: -3145000.00
3035.T cash_flow (annual, 2021-08-31) — Sale Of PPE: 2038000.00
3035.T balance_sheet (annual, 2021-08-31) — Treasury Shares Number: 357886.00
3035.T income_statement (annual, 2022-08-31) — +Operating Expense: 3327847000.00
3035.T income_statement (annual, 2022-08-31) — +Total Revenue: 17198918000.00
3035.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 1411387000.00
3035.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 2453827000.00
3035.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -1347141000.00
3035.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 664649000.00
3035.T cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 22929000.00
3035.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 571196000.00
3035.T income_statement (annual, 2022-08-31) — Basic Average Shares: 5386497.00
3035.T income_statement (annual, 2022-08-31) — Basic EPS: 58.54
3035.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 2285259000.00
3035.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 1311429000.00
3035.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -38267000.00
3035.T balance_sheet (annual, 2022-08-31) — Capital Stock: 294675000.00
3035.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 2222865000.00
3035.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 2222865000.00
3035.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -75172000.00
3035.T cash_flow (annual, 2022-08-31) — Change In Inventory: -74090000.00
3035.T cash_flow (annual, 2022-08-31) — Change In Payable: -449664000.00
3035.T cash_flow (annual, 2022-08-31) — Change In Receivables: 13228000.00
3035.T cash_flow (annual, 2022-08-31) — Change In Working Capital: -587962000.00
3035.T cash_flow (annual, 2022-08-31) — Changes In Cash: -416834000.00
3035.T balance_sheet (annual, 2022-08-31) — Common Stock: 294675000.00
3035.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 3618528000.00
3035.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 13466960000.00
3035.T balance_sheet (annual, 2022-08-31) — Current Assets: 5424497000.00
3035.T balance_sheet (annual, 2022-08-31) — Current Debt: 1060850000.00
3035.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 1060850000.00
3035.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 4301618000.00
3035.T balance_sheet (annual, 2022-08-31) — Defined Pension Benefit: 212373000.00
3035.T cash_flow (annual, 2022-08-31) — Depreciation: 74262000.00
3035.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 97191000.00
3035.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 5386497.00
3035.T income_statement (annual, 2022-08-31) — Diluted EPS: 58.54
3035.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 315335000.00
3035.T income_statement (annual, 2022-08-31) — EBIT: 508778000.00
3035.T income_statement (annual, 2022-08-31) — EBITDA: 605969000.00
3035.T cash_flow (annual, 2022-08-31) — End Cash Position: 1868425000.00
3035.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: 63465000.00
3035.T balance_sheet (annual, 2022-08-31) — Finished Goods: 541751000.00
3035.T cash_flow (annual, 2022-08-31) — Free Cash Flow: -226872000.00
3035.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: -1191000.00
3035.T balance_sheet (annual, 2022-08-31) — Goodwill: 287894000.00
3035.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 321957000.00
3035.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 2453827000.00
3035.T balance_sheet (annual, 2022-08-31) — Gross PPE: 2984112000.00
3035.T income_statement (annual, 2022-08-31) — Gross Profit: 3731957000.00
3035.T income_statement (annual, 2022-08-31) — Interest Expense: 5521000.00
3035.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 5521000.00
3035.T income_statement (annual, 2022-08-31) — Interest Income: 257000.00
3035.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 257000.00
3035.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -5523000.00
3035.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 15978000.00
3035.T balance_sheet (annual, 2022-08-31) — Inventory: 665011000.00
3035.T balance_sheet (annual, 2022-08-31) — Invested Capital: 4756108000.00
3035.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -291694000.00
3035.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 571196000.00
3035.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 100000000.00
3035.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 1150441000.00
3035.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 76730000.00
3035.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 76730000.00
3035.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 100000000.00
3035.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -211362000.00
3035.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 1857000.00
3035.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 223414000.00
3035.T cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: -249319000.00
3035.T income_statement (annual, 2022-08-31) — Net Income: 315335000.00
3035.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 315335000.00
3035.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 315335000.00
3035.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 315335000.00
3035.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 315335000.00
3035.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 503257000.00
3035.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 315335000.00
3035.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -12685000.00
3035.T income_statement (annual, 2022-08-31) — Net Interest Income: -5264000.00
3035.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -354000.00
3035.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 138638000.00
3035.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -111362000.00
3035.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -5264000.00
3035.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -1000.00
3035.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -3754000.00
3035.T balance_sheet (annual, 2022-08-31) — Net PPE: 1636971000.00
3035.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -25582000.00
3035.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 250000000.00
3035.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 3296571000.00
3035.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 9479000.00
3035.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 35569000.00
3035.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 148238000.00
3035.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 604778000.00
3035.T income_statement (annual, 2022-08-31) — Normalized Income: 314584670.00
3035.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: -188605000.00
3035.T income_statement (annual, 2022-08-31) — Operating Income: 404110000.00
3035.T income_statement (annual, 2022-08-31) — Operating Revenue: 17198918000.00
3035.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 5396229.00
3035.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 82794000.00
3035.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 1609826000.00
3035.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 34063000.00
3035.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: -16921000.00
3035.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 201787000.00
3035.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 195722000.00
3035.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 87498000.00
3035.T balance_sheet (annual, 2022-08-31) — Other Properties: 298828000.00
3035.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
3035.T balance_sheet (annual, 2022-08-31) — Payables: 1513377000.00
3035.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 117565000.00
3035.T income_statement (annual, 2022-08-31) — Pretax Income: 503257000.00
3035.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
3035.T cash_flow (annual, 2022-08-31) — Purchase Of Business: -249319000.00
3035.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -12685000.00
3035.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -30763000.00
3035.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -25582000.00
3035.T balance_sheet (annual, 2022-08-31) — Raw Materials: 123260000.00
3035.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 13466960000.00
3035.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 97191000.00
3035.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -211362000.00
3035.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 2687277000.00
3035.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 30409000.00
3035.T balance_sheet (annual, 2022-08-31) — Share Issued: 5725000.00
3035.T income_statement (annual, 2022-08-31) — Special Income Charges: 0.00
3035.T cash_flow (annual, 2022-08-31) — Stock Based Compensation: 9018000.00
3035.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 3618528000.00
3035.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 3296571000.00
3035.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 440670.00
3035.T income_statement (annual, 2022-08-31) — Tax Provision: 187922000.00
3035.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.37
3035.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -202451000.00
3035.T balance_sheet (annual, 2022-08-31) — Total Assets: 8378262000.00
3035.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 3695258000.00
3035.T balance_sheet (annual, 2022-08-31) — Total Debt: 1137580000.00
3035.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 3618528000.00
3035.T income_statement (annual, 2022-08-31) — Total Expenses: 16794807000.00
3035.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 4759734000.00
3035.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 2953763000.00
3035.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 458116000.00
3035.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 404110000.00
3035.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 101990000.00
3035.T income_statement (annual, 2022-08-31) — Total Unusual Items: 1191000.00
3035.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 1191000.00
3035.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 328771.00
3035.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 121231000.00
3035.T balance_sheet (annual, 2022-08-31) — Work In Process: 0.00
3035.T balance_sheet (annual, 2022-08-31) — Working Capital: 1122879000.00
3035.T income_statement (annual, 2023-08-31) — +Operating Expense: 3622398000.00
3035.T income_statement (annual, 2023-08-31) — +Total Revenue: 17611835000.00
3035.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 1369461000.00
3035.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 2487758000.00
3035.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -1427992000.00
3035.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 664355000.00
3035.T cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 47057000.00
3035.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 633500000.00
3035.T income_statement (annual, 2023-08-31) — Basic Average Shares: 5417272.00
3035.T income_statement (annual, 2023-08-31) — Basic EPS: 57.26
3035.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 1868425000.00
3035.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 1314449000.00
3035.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -94830000.00
3035.T balance_sheet (annual, 2023-08-31) — Capital Stock: 294675000.00
3035.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 2236463000.00
3035.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 2236463000.00
3035.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -116218000.00
3035.T cash_flow (annual, 2023-08-31) — Change In Inventory: -8095000.00
3035.T cash_flow (annual, 2023-08-31) — Change In Payable: -59154000.00
3035.T cash_flow (annual, 2023-08-31) — Change In Receivables: -34155000.00
3035.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -95292000.00
3035.T cash_flow (annual, 2023-08-31) — Changes In Cash: 13747000.00
3035.T balance_sheet (annual, 2023-08-31) — Common Stock: 294675000.00
3035.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 3876084000.00
3035.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 13628076000.00
3035.T balance_sheet (annual, 2023-08-31) — Current Assets: 5478845000.00
3035.T balance_sheet (annual, 2023-08-31) — Current Debt: 853300000.00
3035.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 853300000.00
3035.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 4113303000.00
3035.T balance_sheet (annual, 2023-08-31) — Defined Pension Benefit: 186735000.00
3035.T cash_flow (annual, 2023-08-31) — Depreciation: 74735000.00
3035.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 121792000.00
3035.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 5417272.00
3035.T income_statement (annual, 2023-08-31) — Diluted EPS: 57.26
3035.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 310193000.00
3035.T income_statement (annual, 2023-08-31) — EBIT: 516875000.00
3035.T income_statement (annual, 2023-08-31) — EBITDA: 638667000.00
3035.T cash_flow (annual, 2023-08-31) — End Cash Position: 1882172000.00
3035.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -345398000.00
3035.T balance_sheet (annual, 2023-08-31) — Finished Goods: 538126000.00
3035.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 310668000.00
3035.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: -35495000.00
3035.T balance_sheet (annual, 2023-08-31) — Goodwill: 240836000.00
3035.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 344551000.00
3035.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 2487758000.00
3035.T balance_sheet (annual, 2023-08-31) — Gross PPE: 3013328000.00
3035.T income_statement (annual, 2023-08-31) — Gross Profit: 3983759000.00
3035.T income_statement (annual, 2023-08-31) — Interest Expense: 5591000.00
3035.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 5591000.00
3035.T income_statement (annual, 2023-08-31) — Interest Income: 204000.00
3035.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 204000.00
3035.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -5612000.00
3035.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 19514000.00
3035.T balance_sheet (annual, 2023-08-31) — Inventory: 673106000.00
3035.T balance_sheet (annual, 2023-08-31) — Invested Capital: 4784484000.00
3035.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -46353000.00
3035.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 633500000.00
3035.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 50000000.00
3035.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 1150441000.00
3035.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 55100000.00
3035.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 55100000.00
3035.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 50000000.00
3035.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -99180000.00
3035.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 1889000.00
3035.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 227419000.00
3035.T cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: 0.00
3035.T income_statement (annual, 2023-08-31) — Net Income: 310193000.00
3035.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 310193000.00
3035.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 310194000.00
3035.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 310193000.00
3035.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 310193000.00
3035.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 511284000.00
3035.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 310193000.00
3035.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -78111000.00
3035.T income_statement (annual, 2023-08-31) — Net Interest Income: -5387000.00
3035.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 60954000.00
3035.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -229180000.00
3035.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -49180000.00
3035.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -5387000.00
3035.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -12477000.00
3035.T balance_sheet (annual, 2023-08-31) — Net PPE: 1585336000.00
3035.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -16719000.00
3035.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: -180000000.00
3035.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 3531533000.00
3035.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 10962000.00
3035.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 51236000.00
3035.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 160607000.00
3035.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 594342000.00
3035.T income_statement (annual, 2023-08-31) — Normalized Income: 283287725.00
3035.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 405498000.00
3035.T income_statement (annual, 2023-08-31) — Operating Income: 361361000.00
3035.T income_statement (annual, 2023-08-31) — Operating Revenue: 17611835000.00
3035.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 5396229.00
3035.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 81518000.00
3035.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 1644510000.00
3035.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 103715000.00
3035.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 65950000.00
3035.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 213006000.00
3035.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 194719000.00
3035.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 91676000.00
3035.T balance_sheet (annual, 2023-08-31) — Other Properties: 321019000.00
3035.T income_statement (annual, 2023-08-31) — Other Special Charges: -8667000.00
3035.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
3035.T balance_sheet (annual, 2023-08-31) — Payables: 1496582000.00
3035.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 118911000.00
3035.T income_statement (annual, 2023-08-31) — Pretax Income: 511284000.00
3035.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
3035.T cash_flow (annual, 2023-08-31) — Purchase Of Business: 0.00
3035.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -78111000.00
3035.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -47244000.00
3035.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -16719000.00
3035.T balance_sheet (annual, 2023-08-31) — Raw Materials: 134711000.00
3035.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 13628076000.00
3035.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 121792000.00
3035.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -99180000.00
3035.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 2881219000.00
3035.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 108198000.00
3035.T balance_sheet (annual, 2023-08-31) — Share Issued: 5725000.00
3035.T income_statement (annual, 2023-08-31) — Special Income Charges: 8667000.00
3035.T cash_flow (annual, 2023-08-31) — Stock Based Compensation: 11304000.00
3035.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 3876084000.00
3035.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 3531533000.00
3035.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 17419725.00
3035.T income_statement (annual, 2023-08-31) — Tax Provision: 201090000.00
3035.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.39
3035.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -187945000.00
3035.T balance_sheet (annual, 2023-08-31) — Total Assets: 8452938000.00
3035.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 3931184000.00
3035.T balance_sheet (annual, 2023-08-31) — Total Debt: 908400000.00
3035.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 3876084000.00
3035.T income_statement (annual, 2023-08-31) — Total Expenses: 17250474000.00
3035.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 4576854000.00
3035.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 2974090000.00
3035.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 463551000.00
3035.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 361360000.00
3035.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 127121000.00
3035.T income_statement (annual, 2023-08-31) — Total Unusual Items: 44325000.00
3035.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 44325000.00
3035.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 328771.00
3035.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 109873000.00
3035.T balance_sheet (annual, 2023-08-31) — Work In Process: 269000.00
3035.T balance_sheet (annual, 2023-08-31) — Working Capital: 1365542000.00
3035.T income_statement (annual, 2024-08-31) — +Operating Expense: 3853749000.00
3035.T income_statement (annual, 2024-08-31) — +Total Revenue: 18109789000.00
3035.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 1543996000.00
3035.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 2585035000.00
3035.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -1463716000.00
3035.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 667210000.00
3035.T cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 47057000.00
3035.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 725170000.00
3035.T income_statement (annual, 2024-08-31) — Basic Average Shares: 5438169.00
3035.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 1882172000.00
3035.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 1360993000.00
3035.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -136119000.00
3035.T balance_sheet (annual, 2024-08-31) — Capital Stock: 294675000.00
3035.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 2262092000.00
3035.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 2262092000.00
3035.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -84247000.00
3035.T cash_flow (annual, 2024-08-31) — Change In Inventory: -106439000.00
3035.T cash_flow (annual, 2024-08-31) — Change In Payable: 70729000.00
3035.T cash_flow (annual, 2024-08-31) — Change In Receivables: -32466000.00
3035.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -71249000.00
3035.T cash_flow (annual, 2024-08-31) — Changes In Cash: 6746000.00
3035.T balance_sheet (annual, 2024-08-31) — Common Stock: 294675000.00
3035.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 4210578000.00
3035.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 13872627000.00
3035.T balance_sheet (annual, 2024-08-31) — Current Assets: 5752993000.00
3035.T balance_sheet (annual, 2024-08-31) — Current Debt: 852666000.00
3035.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 852666000.00
3035.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 4168032000.00
3035.T balance_sheet (annual, 2024-08-31) — Defined Pension Benefit: 197681000.00
3035.T cash_flow (annual, 2024-08-31) — Depreciation: 88018000.00
3035.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 135075000.00
3035.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 5438169.00
3035.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 345327000.00
3035.T income_statement (annual, 2024-08-31) — EBIT: 535574000.00
3035.T income_statement (annual, 2024-08-31) — EBITDA: 670649000.00
3035.T cash_flow (annual, 2024-08-31) — End Cash Position: 1888917000.00
3035.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -132300000.00
3035.T balance_sheet (annual, 2024-08-31) — Finished Goods: 675182000.00
3035.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 146674000.00
3035.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -39888000.00
3035.T balance_sheet (annual, 2024-08-31) — Goodwill: 193779000.00
3035.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 345501000.00
3035.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 2585035000.00
3035.T balance_sheet (annual, 2024-08-31) — Gross PPE: 3058709000.00
3035.T income_statement (annual, 2024-08-31) — Gross Profit: 4237162000.00
3035.T income_statement (annual, 2024-08-31) — Interest Expense: 6213000.00
3035.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 6213000.00
3035.T income_statement (annual, 2024-08-31) — Interest Income: 288000.00
3035.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 288000.00
3035.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -6193000.00
3035.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 25545000.00
3035.T balance_sheet (annual, 2024-08-31) — Inventory: 790968000.00
3035.T balance_sheet (annual, 2024-08-31) — Invested Capital: 5107672000.00
3035.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -143747000.00
3035.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 725170000.00
3035.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 30000000.00
3035.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 1150441000.00
3035.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 44428000.00
3035.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 44428000.00
3035.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 30000000.00
3035.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -97775000.00
3035.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 1920000.00
3035.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 230283000.00
3035.T cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: -29894000.00
3035.T income_statement (annual, 2024-08-31) — Net Income: 345327000.00
3035.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 345327000.00
3035.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 345327000.00
3035.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 345327000.00
3035.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 345327000.00
3035.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 529361000.00
3035.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 345327000.00
3035.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -76244000.00
3035.T income_statement (annual, 2024-08-31) — Net Interest Income: -5925000.00
3035.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 47253000.00
3035.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -47775000.00
3035.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -67775000.00
3035.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -5925000.00
3035.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -278000.00
3035.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -24987000.00
3035.T balance_sheet (annual, 2024-08-31) — Net PPE: 1594993000.00
3035.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -59875000.00
3035.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: 20000000.00
3035.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 3865077000.00
3035.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 10004000.00
3035.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 75606000.00
3035.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 181570000.00
3035.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 630034000.00
3035.T income_statement (annual, 2024-08-31) — Normalized Income: 318846020.00
3035.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 282793000.00
3035.T income_statement (annual, 2024-08-31) — Operating Income: 383413000.00
3035.T income_statement (annual, 2024-08-31) — Operating Revenue: 18109789000.00
3035.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 5443687.00
3035.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3035.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 114898000.00
3035.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 1576825000.00
3035.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 151722000.00
3035.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: -67723000.00
3035.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 240241000.00
3035.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 184451000.00
3035.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 86000000.00
3035.T balance_sheet (annual, 2024-08-31) — Other Properties: 316992000.00
3035.T income_statement (annual, 2024-08-31) — Other Special Charges: -485000.00
3035.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
3035.T balance_sheet (annual, 2024-08-31) — Payables: 1626911000.00
3035.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 111630000.00
3035.T income_statement (annual, 2024-08-31) — Pretax Income: 529361000.00
3035.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
3035.T cash_flow (annual, 2024-08-31) — Purchase Of Business: -29894000.00
3035.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -76244000.00
3035.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -27118000.00
3035.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -59875000.00
3035.T balance_sheet (annual, 2024-08-31) — Raw Materials: 115786000.00
3035.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 13872627000.00
3035.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 135075000.00
3035.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -97775000.00
3035.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 3142294000.00
3035.T cash_flow (annual, 2024-08-31) — Sale Of Business: 0.00
3035.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 74371000.00
3035.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 0.00
3035.T balance_sheet (annual, 2024-08-31) — Share Issued: 5725000.00
3035.T income_statement (annual, 2024-08-31) — Special Income Charges: 485000.00
3035.T cash_flow (annual, 2024-08-31) — Stock Based Compensation: 9469000.00
3035.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 4210578000.00
3035.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 3865077000.00
3035.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 14134020.00
3035.T income_statement (annual, 2024-08-31) — Tax Provision: 184034000.00
3035.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.35
3035.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -231605000.00
3035.T balance_sheet (annual, 2024-08-31) — Total Assets: 8866585000.00
3035.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 4255006000.00
3035.T balance_sheet (annual, 2024-08-31) — Total Debt: 897094000.00
3035.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 4210578000.00
3035.T income_statement (annual, 2024-08-31) — Total Expenses: 17726376000.00
3035.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 4656007000.00
3035.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 3113590000.00
3035.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 487975000.00
3035.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 383413000.00
3035.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 82915000.00
3035.T income_statement (annual, 2024-08-31) — Total Unusual Items: 40615000.00
3035.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 40615000.00
3035.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 103790000.00
3035.T balance_sheet (annual, 2024-08-31) — Work In Process: 0.00
3035.T balance_sheet (annual, 2024-08-31) — Working Capital: 1584961000.00
3035.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 669980000.00
3035.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 294675000.00
3035.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 2432413000.00
3035.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 994034000.00
3035.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 709322000.00
3035.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 1568289000.00
3035.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 34930000.00
3035.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 3968472000.00
3035.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 1477730000.00
3035.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 85662000.00
3035.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 5725000.00
3035.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 4338426000.00
3035.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 4303496000.00
3035.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 265615.00
3035.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 98021000.00
3035.T income_statement (annual, 2025-08-31) — +Operating Expense: 4025377000.00
3035.T income_statement (annual, 2025-08-31) — +Total Revenue: 18927608000.00
3035.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 1499204000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 1499204000.00
3035.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 2855214000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 2855214000.00
3035.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -1500044000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -1500044000.00
3035.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 669980000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 669980000.00
3035.T cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 48838000.00
3035.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 740763000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 740763000.00
3035.T income_statement (annual, 2025-08-31) — Basic Average Shares: 5454181.00
3035.T income_statement (annual, 2025-08-31) — Basic EPS: 60.90
3035.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 1888917000.00
3035.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 1363493000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 1363493000.00
3035.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -61957000.00
3035.T balance_sheet (annual, 2025-08-31) — Capital Stock: 294675000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 294675000.00
3035.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 2522722000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 2522722000.00
3035.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 2522722000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 2522722000.00
3035.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -90184000.00
3035.T cash_flow (annual, 2025-08-31) — Change In Inventory: -11162000.00
3035.T cash_flow (annual, 2025-08-31) — Change In Payable: -58900000.00
3035.T cash_flow (annual, 2025-08-31) — Change In Receivables: -242553000.00
3035.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -307379000.00
3035.T cash_flow (annual, 2025-08-31) — Changes In Cash: 308834000.00
3035.T balance_sheet (annual, 2025-08-31) — Common Stock: 294675000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 294675000.00
3035.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 4477756000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 4477756000.00
3035.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 14475517000.00
3035.T balance_sheet (annual, 2025-08-31) — Current Assets: 6261183000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 6261183000.00
3035.T balance_sheet (annual, 2025-08-31) — Current Debt: 968996000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 968996000.00
3035.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 968996000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 968996000.00
3035.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 4363054000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 4363054000.00
3035.T balance_sheet (annual, 2025-08-31) — Defined Pension Benefit: 209630000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Defined Pension Benefit: 209630000.00
3035.T cash_flow (annual, 2025-08-31) — Depreciation: 103190000.00
3035.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 152028000.00
3035.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 5454181.00
3035.T income_statement (annual, 2025-08-31) — Diluted EPS: 60.90
3035.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 332198000.00
3035.T income_statement (annual, 2025-08-31) — EBIT: 560829000.00
3035.T income_statement (annual, 2025-08-31) — EBITDA: 712857000.00
3035.T cash_flow (annual, 2025-08-31) — End Cash Position: 2197752000.00
3035.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: 6315000.00
3035.T balance_sheet (annual, 2025-08-31) — Finished Goods: 689991000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 689991000.00
3035.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 202616000.00
3035.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: -45573000.00
3035.T balance_sheet (annual, 2025-08-31) — Goodwill: 146722000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 146722000.00
3035.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 308139000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 308139000.00
3035.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 2855214000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 2855214000.00
3035.T balance_sheet (annual, 2025-08-31) — Gross PPE: 3054190000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 3054190000.00
3035.T income_statement (annual, 2025-08-31) — Gross Profit: 4452090000.00
3035.T income_statement (annual, 2025-08-31) — Interest Expense: 10842000.00
3035.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 10842000.00
3035.T income_statement (annual, 2025-08-31) — Interest Income: 1378000.00
3035.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 1378000.00
3035.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -10745000.00
3035.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 21125000.00
3035.T balance_sheet (annual, 2025-08-31) — Inventory: 802130000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Inventory: 802130000.00
3035.T balance_sheet (annual, 2025-08-31) — Invested Capital: 5472184000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 5472184000.00
3035.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: 37946000.00
3035.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 740763000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 740763000.00
3035.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 1150441000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 1150441000.00
3035.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 25432000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 25432000.00
3035.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 25432000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 25432000.00
3035.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -42666000.00
3035.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 1953000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 1953000.00
3035.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 232383000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 232383000.00
3035.T cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: 646000.00
3035.T income_statement (annual, 2025-08-31) — Net Income: 332198000.00
3035.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 332198000.00
3035.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 332198000.00
3035.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 332198000.00
3035.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 332198000.00
3035.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 549987000.00
3035.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 332198000.00
3035.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -39067000.00
3035.T income_statement (annual, 2025-08-31) — Net Interest Income: -9464000.00
3035.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 109333000.00
3035.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 97334000.00
3035.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -42666000.00
3035.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -9464000.00
3035.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -835000.00
3035.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -10159000.00
3035.T balance_sheet (annual, 2025-08-31) — Net PPE: 1554147000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 1554147000.00
3035.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -22807000.00
3035.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 140000000.00
3035.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 4169617000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 4169617000.00
3035.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 12068000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 12068000.00
3035.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 100796000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 100796000.00
3035.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 169271000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 169271000.00
3035.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 678144000.00
3035.T income_statement (annual, 2025-08-31) — Normalized Income: 311231348.00
3035.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 264573000.00
3035.T income_statement (annual, 2025-08-31) — Operating Income: 426713000.00
3035.T income_statement (annual, 2025-08-31) — Operating Revenue: 18927608000.00
3035.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 5459385.00
3035.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 5459385.00
3035.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3035.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 81117000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 81117000.00
3035.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 1642649000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 1642649000.00
3035.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 161417000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 161417000.00
3035.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 58253000.00
3035.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 249198000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 249198000.00
3035.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 196870000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 196870000.00
3035.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 78280000.00
3035.T balance_sheet (annual, 2025-08-31) — Other Properties: 307873000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 307873000.00