speb/financial-data huggingface dataset:
7818.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 4172080000.00
7818.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 7519371000.00
7818.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 837855000.00
7818.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 5233177000.00
7818.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 1032588000.00
7818.T income_statement (annual, 2024-08-31) — Total Unusual Items: -7616000.00
7818.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -7616000.00
7818.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 1072112.00
7818.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 703497000.00
7818.T balance_sheet (annual, 2024-08-31) — Working Capital: 11467055000.00
7818.T income_statement (quarterly, 2024-11-30) — Basic Average Shares: 57680938.00
7818.T income_statement (quarterly, 2024-11-30) — Basic EPS: 18.13
7818.T income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 57680938.00
7818.T income_statement (quarterly, 2024-11-30) — Diluted EPS: 18.13
7818.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 1016228000.00
7818.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 2853833000.00
7818.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 3305428000.00
7818.T balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 4381536000.00
7818.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 93222000.00
7818.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 6328624000.00
7818.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 6328646000.00
7818.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 93222000.00
7818.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 19012257000.00
7818.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 14948738000.00
7818.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 314524000.00
7818.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 314524000.00
7818.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 3034231000.00
7818.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 4893441000.00
7818.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 210669000.00
7818.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 2853833000.00
7818.T balance_sheet (quarterly, 2025-02-28) — Inventory: 4893441000.00
7818.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 19612629000.00
7818.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 4381536000.00
7818.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 285848000.00
7818.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 285848000.00
7818.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 37295000.00
7818.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 1809435000.00
7818.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 18801588000.00
7818.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 318791000.00
7818.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 57678688.00
7818.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 872818000.00
7818.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 515358000.00
7818.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 210669000.00
7818.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 1389727000.00
7818.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 51684000.00
7818.T balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 22000.00
7818.T balance_sheet (quarterly, 2025-02-28) — Payables: 1995665000.00
7818.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 208684000.00
7818.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 15730921000.00
7818.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 58750800.00
7818.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 19012257000.00
7818.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 18801588000.00
7818.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 22740106000.00
7818.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 19298105000.00
7818.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 600372000.00
7818.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 3727849000.00
7818.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 7791367000.00
7818.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 693618000.00
7818.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 979437000.00
7818.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 1072112.00
7818.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 703497000.00
7818.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 11914507000.00
7818.T income_statement (annual, 2025-08-31) — +Operating Expense: 5086265000.00
7818.T income_statement (annual, 2025-08-31) — +Total Revenue: 27453452000.00
7818.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 1111409000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 1111409000.00
7818.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 3333702000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 3333702000.00
7818.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -870762000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -870762000.00
7818.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 2148628000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 2148628000.00
7818.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 4652600000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 4652600000.00
7818.T income_statement (annual, 2025-08-31) — Basic Average Shares: 57550468.00
7818.T income_statement (annual, 2025-08-31) — Basic EPS: 70.87
7818.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 5846780000.00
7818.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 1248323000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 1248323000.00
7818.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -302200000.00
7818.T balance_sheet (annual, 2025-08-31) — Capital Stock: 93222000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 93222000.00
7818.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 6558981000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 6558981000.00
7818.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 6611013000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 6611013000.00
7818.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -1124955000.00
7818.T cash_flow (annual, 2025-08-31) — Change In Inventory: -64870000.00
7818.T cash_flow (annual, 2025-08-31) — Change In Payable: 154699000.00
7818.T cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: 19713000.00
7818.T cash_flow (annual, 2025-08-31) — Change In Receivables: -202851000.00
7818.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -63385000.00
7818.T cash_flow (annual, 2025-08-31) — Changes In Cash: 754079000.00
7818.T balance_sheet (annual, 2025-08-31) — Common Stock: 93222000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 93222000.00
7818.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 19663354000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 19663354000.00
7818.T cash_flow (annual, 2025-08-31) — Common Stock Payments: -1487631000.00
7818.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 401764000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 401764000.00
7818.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 16660804000.00
7818.T balance_sheet (annual, 2025-08-31) — Current Assets: 15731915000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 15731915000.00
7818.T balance_sheet (annual, 2025-08-31) — Current Debt: 262106000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 262106000.00
7818.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 262106000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 262106000.00
7818.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 3475403000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 3475403000.00
7818.T cash_flow (annual, 2025-08-31) — Depreciation: 237895000.00
7818.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 237895000.00
7818.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 57550468.00
7818.T income_statement (annual, 2025-08-31) — Diluted EPS: 70.87
7818.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 4078402000.00
7818.T income_statement (annual, 2025-08-31) — EBIT: 6112694000.00
7818.T income_statement (annual, 2025-08-31) — EBITDA: 6350589000.00
7818.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: 10155000.00
7818.T cash_flow (annual, 2025-08-31) — End Cash Position: 6611013000.00
7818.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -2946118000.00
7818.T balance_sheet (annual, 2025-08-31) — Finished Goods: 5079853000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 5079853000.00
7818.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 3945216000.00
7818.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: -98563000.00
7818.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 221350000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 221350000.00
7818.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 3333702000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 3333702000.00
7818.T balance_sheet (annual, 2025-08-31) — Gross PPE: 3040372000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 3040372000.00
7818.T income_statement (annual, 2025-08-31) — Gross Profit: 10792648000.00
7818.T income_statement (annual, 2025-08-31) — Interest Expense: 2296000.00
7818.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 2296000.00
7818.T income_statement (annual, 2025-08-31) — Interest Income: 205744000.00
7818.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 205744000.00
7818.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -2318000.00
7818.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 133176000.00
7818.T balance_sheet (annual, 2025-08-31) — Inventory: 5140926000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Inventory: 5140926000.00
7818.T balance_sheet (annual, 2025-08-31) — Invested Capital: 20097960000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 20097960000.00
7818.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -547219000.00
7818.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 4652600000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 4652600000.00
7818.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 0.00
7818.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 452259000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 452259000.00
7818.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 172500000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 172500000.00
7818.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 172500000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 172500000.00
7818.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 0.00
7818.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -333532000.00
7818.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 45765000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 45765000.00
7818.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 493604000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 493604000.00
7818.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -1487631000.00
7818.T cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: -105451000.00
7818.T income_statement (annual, 2025-08-31) — Net Income: 4078402000.00
7818.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 4078402000.00
7818.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 4078403000.00
7818.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 4078402000.00
7818.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 4078402000.00
7818.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 6110398000.00
7818.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 4078402000.00
7818.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -66631000.00
7818.T income_statement (annual, 2025-08-31) — Net Interest Income: 203448000.00
7818.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -222687000.00
7818.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -333532000.00
7818.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -333532000.00
7818.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 203448000.00
7818.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -22332000.00
7818.T balance_sheet (annual, 2025-08-31) — Net PPE: 2169610000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 2169610000.00
7818.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -235569000.00
7818.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 19442004000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 19442004000.00
7818.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 302419000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 302419000.00
7818.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 87452000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 87452000.00
7818.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 353694000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 353694000.00
7818.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 6252026000.00
7818.T income_statement (annual, 2025-08-31) — Normalized Income: 4012615837.64
7818.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 4247416000.00
7818.T income_statement (annual, 2025-08-31) — Operating Income: 5706383000.00
7818.T income_statement (annual, 2025-08-31) — Operating Revenue: 27453452000.00
7818.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 56478688.00
7818.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 56478688.00
7818.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7818.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 594747000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 594747000.00
7818.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 773231000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 773231000.00
7818.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 221350000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 221350000.00
7818.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: -15557000.00
7818.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 720274000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 720274000.00
7818.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 3000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 3000.00
7818.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 3889000.00
7818.T balance_sheet (annual, 2025-08-31) — Other Properties: 444422000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 444422000.00
7818.T balance_sheet (annual, 2025-08-31) — Other Receivables: 51527000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Other Receivables: 51527000.00
7818.T balance_sheet (annual, 2025-08-31) — Other Short Term Investments: 52032000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 52032000.00
7818.T income_statement (annual, 2025-08-31) — Other Special Charges: -26287000.00
7818.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
7818.T balance_sheet (annual, 2025-08-31) — Payables: 2204267000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Payables: 2204267000.00
7818.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 235799000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 235799000.00
7818.T income_statement (annual, 2025-08-31) — Pretax Income: 6110398000.00
7818.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
7818.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
7818.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -66631000.00
7818.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -403157000.00
7818.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -235569000.00
7818.T balance_sheet (annual, 2025-08-31) — Raw Materials: 61073000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 61073000.00
7818.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 16660804000.00
7818.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 237895000.00
7818.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -333532000.00
7818.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -1487631000.00
7818.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 17842687000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 17842687000.00
7818.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 180470000.00
7818.T balance_sheet (annual, 2025-08-31) — Share Issued: 57550800.00
7818.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 57550800.00
7818.T income_statement (annual, 2025-08-31) — Special Income Charges: 26287000.00
7818.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 19663354000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 19663354000.00
7818.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 19442004000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 19442004000.00
7818.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 32776837.64
7818.T income_statement (annual, 2025-08-31) — Tax Provision: 2031995000.00
7818.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.33
7818.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -1948779000.00
7818.T balance_sheet (annual, 2025-08-31) — Total Assets: 23798171000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 23798171000.00
7818.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 19835854000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 19835854000.00
7818.T balance_sheet (annual, 2025-08-31) — Total Debt: 434606000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 434606000.00
7818.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 19663354000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 19663354000.00
7818.T income_statement (annual, 2025-08-31) — Total Expenses: 21747069000.00
7818.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 4134817000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 4134817000.00
7818.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 8066253000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 8066253000.00
7818.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 659414000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 659414000.00
7818.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 5706383000.00
7818.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 1092858000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 1092858000.00
7818.T income_statement (annual, 2025-08-31) — Total Unusual Items: 98563000.00
7818.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 98563000.00
7818.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 1072112.00
7818.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 1072112.00
7818.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 1033497000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 1033497000.00
7818.T balance_sheet (annual, 2025-08-31) — Working Capital: 12256512000.00
7818.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 12256512000.00
7818.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 56478688.00
7818.T income_statement (quarterly, 2025-11-30) — Basic EPS: 21.65
7818.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 56478688.00
7818.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 21.65
7818.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 1051119000.00
7818.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 3365762000.00
7818.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 2154950000.00
7818.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 4728505000.00
7818.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 93222000.00
7818.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 5891219000.00
7818.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 6322284000.00
7818.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 93222000.00
7818.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 20482872000.00
7818.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 16004955000.00
7818.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 260344000.00
7818.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 260344000.00
7818.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 3127879000.00
7818.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 5548367000.00
7818.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 346914000.00
7818.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 3365762000.00
7818.T balance_sheet (quarterly, 2026-02-28) — Inventory: 5548367000.00
7818.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 20960388000.00
7818.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 4728505000.00
7818.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 217172000.00
7818.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 217172000.00
7818.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 45833000.00
7818.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 1735830000.00
7818.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 20135958000.00
7818.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 366660000.00
7818.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 56543188.00
7818.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 768542000.00
7818.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 526744000.00
7818.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 346914000.00
7818.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 1573846000.00
7818.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 149636000.00
7818.T balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 431065000.00
7818.T balance_sheet (quarterly, 2026-02-28) — Payables: 2144661000.00
7818.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 196130000.00
7818.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 18350481000.00
7818.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 57550800.00
7818.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 20482872000.00
7818.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 20135958000.00
7818.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 24390052000.00
7818.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 20700044000.00
7818.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 477516000.00
7818.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 20482872000.00
7818.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 3907180000.00
7818.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 8385095000.00
7818.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 779301000.00
7818.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 1093542000.00
7818.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 1007612.00
7818.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 971320000.00
7818.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 12877076000.00
7819.T income_statement (annual, 2021-09-30) — Basic Average Shares: 13290557.00
7819.T income_statement (annual, 2021-09-30) — Basic EPS: 15.62
7819.T cash_flow (annual, 2021-09-30) — Common Stock Payments: -80964000.00
7819.T balance_sheet (annual, 2021-09-30) — Current Provisions: 30100000.00
7819.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 13290557.00
7819.T income_statement (annual, 2021-09-30) — Diluted EPS: 15.62
7819.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: 14999000.00
7819.T cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: -139886000.00
7819.T cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: -80964000.00
7819.T balance_sheet (annual, 2021-09-30) — Net Debt: 765924000.00
7819.T balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 500000000.00
7819.T cash_flow (annual, 2021-09-30) — Purchase Of Business: -218913000.00
7819.T cash_flow (annual, 2021-09-30) — Purchase Of Investment: -500000000.00
7819.T cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: -80964000.00
7819.T cash_flow (annual, 2021-09-30) — Sale Of Business: 79027000.00
7819.T income_statement (annual, 2022-09-30) — +Operating Expense: 4169216000.00
7819.T income_statement (annual, 2022-09-30) — +Total Revenue: 17280493000.00
7819.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 2043687000.00
7819.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 3535884000.00
7819.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 264313000.00
7819.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 28809000.00
7819.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 188867000.00
7819.T income_statement (annual, 2022-09-30) — Basic Average Shares: 13209807.00
7819.T income_statement (annual, 2022-09-30) — Basic EPS: 38.75
7819.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 3709970000.00
7819.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 1058943000.00
7819.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -126840000.00
7819.T balance_sheet (annual, 2022-09-30) — Capital Stock: 545500000.00
7819.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 5541749000.00
7819.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 5541749000.00
7819.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -132123000.00
7819.T cash_flow (annual, 2022-09-30) — Change In Inventory: -234861000.00
7819.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 17661000.00
7819.T cash_flow (annual, 2022-09-30) — Change In Payable: 129662000.00
7819.T cash_flow (annual, 2022-09-30) — Change In Receivables: -522826000.00
7819.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -604831000.00
7819.T cash_flow (annual, 2022-09-30) — Changes In Cash: 492540000.00
7819.T balance_sheet (annual, 2022-09-30) — Common Stock: 545500000.00
7819.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 5891151000.00
7819.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -20000.00
7819.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 12476258000.00
7819.T balance_sheet (annual, 2022-09-30) — Current Assets: 11483660000.00
7819.T balance_sheet (annual, 2022-09-30) — Current Debt: 1912000000.00
7819.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 1912000000.00
7819.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 5030735000.00
7819.T balance_sheet (annual, 2022-09-30) — Defined Pension Benefit: 179035000.00
7819.T cash_flow (annual, 2022-09-30) — Depreciation: 206576000.00
7819.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 235385000.00
7819.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 13209807.00
7819.T income_statement (annual, 2022-09-30) — Diluted EPS: 38.75
7819.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 511852000.00
7819.T income_statement (annual, 2022-09-30) — EBIT: 801137000.00
7819.T income_statement (annual, 2022-09-30) — EBITDA: 1036522000.00
7819.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 30777000.00
7819.T cash_flow (annual, 2022-09-30) — End Cash Position: 4233287000.00
7819.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -734500000.00
7819.T balance_sheet (annual, 2022-09-30) — Finished Goods: 1389679000.00
7819.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 204887000.00
7819.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -192199000.00
7819.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 0.00
7819.T balance_sheet (annual, 2022-09-30) — Goodwill: 230472000.00
7819.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 261972000.00
7819.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 3535884000.00
7819.T balance_sheet (annual, 2022-09-30) — Gross PPE: 2459945000.00
7819.T income_statement (annual, 2022-09-30) — Gross Profit: 4804235000.00
7819.T balance_sheet (annual, 2022-09-30) — Hedging Assets Current: 660040000.00
7819.T income_statement (annual, 2022-09-30) — Interest Expense: 22508000.00
7819.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 22508000.00
7819.T income_statement (annual, 2022-09-30) — Interest Income: 11210000.00
7819.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 11210000.00
7819.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -23405000.00
7819.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 15743000.00
7819.T balance_sheet (annual, 2022-09-30) — Inventory: 1552959000.00
7819.T balance_sheet (annual, 2022-09-30) — Invested Capital: 11070651000.00
7819.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: 895313000.00
7819.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 188867000.00
7819.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 1500000000.00
7819.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 1307893000.00
7819.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 3267500000.00
7819.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 3267500000.00
7819.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 1500000000.00
7819.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -2101000000.00
7819.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 70717000.00
7819.T balance_sheet (annual, 2022-09-30) — Minority Interest: 88987000.00
7819.T income_statement (annual, 2022-09-30) — Minority Interests: 26724000.00
7819.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -20000.00
7819.T income_statement (annual, 2022-09-30) — Net Income: 511852000.00
7819.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 511852000.00
7819.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 485127000.00
7819.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 511852000.00
7819.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 511852000.00
7819.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 778629000.00
7819.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 485127000.00
7819.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -9229000.00
7819.T income_statement (annual, 2022-09-30) — Net Interest Income: -11298000.00
7819.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 500000000.00
7819.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -601000000.00
7819.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -601000000.00
7819.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -11298000.00
7819.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -1357000.00
7819.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -27867000.00
7819.T balance_sheet (annual, 2022-09-30) — Net PPE: 2459946000.00
7819.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 432409000.00
7819.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
7819.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 5629179000.00
7819.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 248471000.00
7819.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 115650000.00
7819.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 874204000.00
7819.T income_statement (annual, 2022-09-30) — Normalized Income: 410727886.00
7819.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 331727000.00
7819.T income_statement (annual, 2022-09-30) — Operating Income: 635019000.00
7819.T income_statement (annual, 2022-09-30) — Operating Revenue: 17280493000.00
7819.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 13209773.00
7819.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 193028000.00
7819.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 730129000.00
7819.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 31500000.00
7819.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 134080000.00
7819.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 184468000.00
7819.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 44739000.00
7819.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -6650000.00
7819.T income_statement (annual, 2022-09-30) — Other Operating Expenses: 1490598000.00
7819.T balance_sheet (annual, 2022-09-30) — Other Properties: 93109000.00
7819.T income_statement (annual, 2022-09-30) — Other Special Charges: -162318000.00
7819.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
7819.T balance_sheet (annual, 2022-09-30) — Payables: 2244867000.00
7819.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 133857000.00
7819.T income_statement (annual, 2022-09-30) — Pretax Income: 778629000.00
7819.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
7819.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -9229000.00
7819.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -117611000.00
7819.T balance_sheet (annual, 2022-09-30) — Raw Materials: 163280000.00
7819.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 12476258000.00
7819.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 235385000.00
7819.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -2101000000.00
7819.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -20000.00
7819.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 4549231000.00
7819.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 500000000.00
7819.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 550020000.00
7819.T income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 1348108000.00
7819.T income_statement (annual, 2022-09-30) — Selling General And Administration: 1348108000.00
7819.T balance_sheet (annual, 2022-09-30) — Share Issued: 13410000.00
7819.T income_statement (annual, 2022-09-30) — Special Income Charges: 162318000.00
7819.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 5891151000.00
7819.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 5629179000.00
7819.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 61193886.00
7819.T income_statement (annual, 2022-09-30) — Tax Provision: 293502000.00
7819.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.38
7819.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -11677000.00
7819.T balance_sheet (annual, 2022-09-30) — Total Assets: 14757950000.00
7819.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 9158651000.00
7819.T balance_sheet (annual, 2022-09-30) — Total Debt: 5179500000.00
7819.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 5980138000.00
7819.T income_statement (annual, 2022-09-30) — Total Expenses: 16645474000.00
7819.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 8777812000.00
7819.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 3274288000.00
7819.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 3747077000.00
7819.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 635015000.00
7819.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 201180000.00
7819.T income_statement (annual, 2022-09-30) — Total Unusual Items: 162318000.00
7819.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 162318000.00
7819.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 200227.00
7819.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 81071000.00
7819.T balance_sheet (annual, 2022-09-30) — Working Capital: 6452925000.00
7819.T income_statement (annual, 2023-09-30) — +Operating Expense: 4500378000.00
7819.T income_statement (annual, 2023-09-30) — +Total Revenue: 20443768000.00
7819.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 1824233000.00
7819.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 3818722000.00
7819.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 264313000.00
7819.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 28809000.00
7819.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 225933000.00
7819.T income_statement (annual, 2023-09-30) — Basic Average Shares: 13210197.00
7819.T income_statement (annual, 2023-09-30) — Basic EPS: 35.99
7819.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 4233287000.00
7819.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 946651000.00
7819.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -79648000.00
7819.T balance_sheet (annual, 2023-09-30) — Capital Stock: 545500000.00
7819.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 5259425000.00
7819.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 5259425000.00
7819.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -132201000.00
7819.T cash_flow (annual, 2023-09-30) — Change In Inventory: -433227000.00
7819.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -14620000.00
7819.T cash_flow (annual, 2023-09-30) — Change In Payable: -153567000.00
7819.T cash_flow (annual, 2023-09-30) — Change In Receivables: -290855000.00
7819.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -858259000.00
7819.T cash_flow (annual, 2023-09-30) — Changes In Cash: -142338000.00
7819.T balance_sheet (annual, 2023-09-30) — Common Stock: 545500000.00
7819.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 6206584000.00
7819.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
7819.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 15074064000.00
7819.T balance_sheet (annual, 2023-09-30) — Current Assets: 12003540000.00
7819.T balance_sheet (annual, 2023-09-30) — Current Debt: 2524000000.00
7819.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 2524000000.00
7819.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 5816077000.00
7819.T balance_sheet (annual, 2023-09-30) — Defined Pension Benefit: 193655000.00
7819.T cash_flow (annual, 2023-09-30) — Depreciation: 192750000.00
7819.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 221559000.00
7819.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 13210197.00
7819.T income_statement (annual, 2023-09-30) — Diluted EPS: 35.99
7819.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 475435000.00
7819.T income_statement (annual, 2023-09-30) — EBIT: 888635000.00
7819.T income_statement (annual, 2023-09-30) — EBITDA: 1110194000.00
7819.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -2386000.00
7819.T cash_flow (annual, 2023-09-30) — End Cash Position: 4088562000.00
7819.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -85576000.00
7819.T balance_sheet (annual, 2023-09-30) — Finished Goods: 1737770000.00
7819.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -47487000.00
7819.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 109333000.00
7819.T balance_sheet (annual, 2023-09-30) — Goodwill: 201663000.00
7819.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 228485000.00
7819.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 3818722000.00
7819.T balance_sheet (annual, 2023-09-30) — Gross PPE: 2346462000.00
7819.T income_statement (annual, 2023-09-30) — Gross Profit: 5369703000.00
7819.T balance_sheet (annual, 2023-09-30) — Hedging Assets Current: 643229000.00
7819.T income_statement (annual, 2023-09-30) — Interest Expense: 25929000.00
7819.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 25929000.00
7819.T income_statement (annual, 2023-09-30) — Interest Income: 20169000.00
7819.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 20169000.00
7819.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -28267000.00
7819.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 20378000.00
7819.T balance_sheet (annual, 2023-09-30) — Inventory: 1944900000.00
7819.T balance_sheet (annual, 2023-09-30) — Invested Capital: 11434084000.00
7819.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -88923000.00
7819.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 225933000.00
7819.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 1200000000.00
7819.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 1307893000.00
7819.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 2703500000.00
7819.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 2703500000.00
7819.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 1200000000.00
7819.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1952000000.00
7819.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 71275000.00
7819.T balance_sheet (annual, 2023-09-30) — Minority Interest: 93560000.00
7819.T income_statement (annual, 2023-09-30) — Minority Interests: -6431000.00
7819.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
7819.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
7819.T income_statement (annual, 2023-09-30) — Net Income: 475435000.00
7819.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 475435000.00
7819.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 481867000.00
7819.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 475435000.00
7819.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 475435000.00
7819.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 862706000.00
7819.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 481866000.00
7819.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -2880000.00
7819.T income_statement (annual, 2023-09-30) — Net Interest Income: -5760000.00
7819.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
7819.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 48000000.00
7819.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -752000000.00
7819.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -5760000.00
7819.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -1375000.00
7819.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -9275000.00
7819.T balance_sheet (annual, 2023-09-30) — Net PPE: 2346463000.00
7819.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -76768000.00
7819.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 800000000.00
7819.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 5978099000.00
7819.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 158864000.00
7819.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 127950000.00
7819.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 1219527000.00
7819.T income_statement (annual, 2023-09-30) — Normalized Income: 559402744.00
7819.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 32161000.00
7819.T income_statement (annual, 2023-09-30) — Operating Income: 869325000.00
7819.T income_statement (annual, 2023-09-30) — Operating Revenue: 20443768000.00
7819.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 13209773.00
7819.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7819.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 337264000.00
7819.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 899647000.00
7819.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 26822000.00
7819.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 1512000.00
7819.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 199332000.00
7819.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 19599000.00
7819.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 16891000.00
7819.T income_statement (annual, 2023-09-30) — Other Operating Expenses: 1603292000.00
7819.T balance_sheet (annual, 2023-09-30) — Other Properties: 91918000.00
7819.T income_statement (annual, 2023-09-30) — Other Special Charges: 109333000.00
7819.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
7819.T balance_sheet (annual, 2023-09-30) — Payables: 2223028000.00