speb/financial-data huggingface dataset:
4760.T balance_sheet (annual, 2023-08-31) — Current Assets: 2317989000.00
4760.T balance_sheet (annual, 2023-08-31) — Current Debt: 1205377000.00
4760.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 1205377000.00
4760.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 2056920000.00
4760.T balance_sheet (annual, 2023-08-31) — Defined Pension Benefit: 495387000.00
4760.T cash_flow (annual, 2023-08-31) — Depreciation: 12180000.00
4760.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 12180000.00
4760.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 804108.00
4760.T income_statement (annual, 2023-08-31) — Diluted EPS: -489.47
4760.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -393583000.00
4760.T income_statement (annual, 2023-08-31) — EBIT: -378229000.00
4760.T income_statement (annual, 2023-08-31) — EBITDA: -366049000.00
4760.T cash_flow (annual, 2023-08-31) — End Cash Position: 420321000.00
4760.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: 230948000.00
4760.T balance_sheet (annual, 2023-08-31) — Finished Goods: 398967000.00
4760.T cash_flow (annual, 2023-08-31) — Free Cash Flow: -377256000.00
4760.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 14340000.00
4760.T cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 0.00
4760.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 9710000.00
4760.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 863487000.00
4760.T balance_sheet (annual, 2023-08-31) — Gross PPE: 1650607000.00
4760.T income_statement (annual, 2023-08-31) — Gross Profit: 2024396000.00
4760.T income_statement (annual, 2023-08-31) — Interest Expense: 10221000.00
4760.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 10221000.00
4760.T income_statement (annual, 2023-08-31) — Interest Income: 66000.00
4760.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 66000.00
4760.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -10133000.00
4760.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 639000.00
4760.T balance_sheet (annual, 2023-08-31) — Inventory: 446578000.00
4760.T balance_sheet (annual, 2023-08-31) — Invested Capital: 2792612000.00
4760.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -50822000.00
4760.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 66756000.00
4760.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 250000000.00
4760.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 682620000.00
4760.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 608022000.00
4760.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 608022000.00
4760.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 250000000.00
4760.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -274637000.00
4760.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 176790000.00
4760.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -67000.00
4760.T balance_sheet (annual, 2023-08-31) — Net Debt: 852078000.00
4760.T income_statement (annual, 2023-08-31) — Net Income: -393583000.00
4760.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -393583000.00
4760.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -393582000.00
4760.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -393583000.00
4760.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -393583000.00
4760.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -388450000.00
4760.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -393583000.00
4760.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -16257000.00
4760.T income_statement (annual, 2023-08-31) — Net Interest Income: -10155000.00
4760.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -20000000.00
4760.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 255363000.00
4760.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -24637000.00
4760.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -10155000.00
4760.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -2000.00
4760.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -13864000.00
4760.T balance_sheet (annual, 2023-08-31) — Net PPE: 760479000.00
4760.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -21315000.00
4760.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 280000000.00
4760.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 969503000.00
4760.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 150894000.00
4760.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 1200000.00
4760.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 114415000.00
4760.T income_statement (annual, 2023-08-31) — Normalized EBITDA: -290436000.00
4760.T income_statement (annual, 2023-08-31) — Normalized Income: -335512216.00
4760.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: -339684000.00
4760.T income_statement (annual, 2023-08-31) — Operating Income: -314248000.00
4760.T income_statement (annual, 2023-08-31) — Operating Revenue: 5379731000.00
4760.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 804080.00
4760.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 46603000.00
4760.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 168877000.00
4760.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 9710000.00
4760.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: -659000.00
4760.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 31513000.00
4760.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 2000.00
4760.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 10992000.00
4760.T balance_sheet (annual, 2023-08-31) — Other Payable: 120603000.00
4760.T income_statement (annual, 2023-08-31) — Other Special Charges: 36064000.00
4760.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
4760.T balance_sheet (annual, 2023-08-31) — Payables: 512957000.00
4760.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 38360000.00
4760.T income_statement (annual, 2023-08-31) — Pretax Income: -388450000.00
4760.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
4760.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -16257000.00
4760.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -20000000.00
4760.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -21315000.00
4760.T balance_sheet (annual, 2023-08-31) — Raw Materials: 5607000.00
4760.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 3355334000.00
4760.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 12180000.00
4760.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -274637000.00
4760.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -67000.00
4760.T balance_sheet (annual, 2023-08-31) — Retained Earnings: -4998000.00
4760.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 0.00
4760.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 0.00
4760.T balance_sheet (annual, 2023-08-31) — Share Issued: 915444.00
4760.T income_statement (annual, 2023-08-31) — Special Income Charges: -61273000.00
4760.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 979213000.00
4760.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 969503000.00
4760.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -17542216.00
4760.T income_statement (annual, 2023-08-31) — Tax Provision: 5132000.00
4760.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.23
4760.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -569000.00
4760.T balance_sheet (annual, 2023-08-31) — Total Assets: 3796251000.00
4760.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 1587235000.00
4760.T balance_sheet (annual, 2023-08-31) — Total Debt: 1813399000.00
4760.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 979213000.00
4760.T income_statement (annual, 2023-08-31) — Total Expenses: 5693978000.00
4760.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 2817038000.00
4760.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 1478260000.00
4760.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 760118000.00
4760.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: -314247000.00
4760.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 27523000.00
4760.T income_statement (annual, 2023-08-31) — Total Unusual Items: -75613000.00
4760.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -75613000.00
4760.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 111364.00
4760.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 264372000.00
4760.T balance_sheet (annual, 2023-08-31) — Work In Process: 42004000.00
4760.T balance_sheet (annual, 2023-08-31) — Working Capital: 261069000.00
4760.T income_statement (annual, 2023-08-31) — Write Off: 25209000.00
4760.T income_statement (annual, 2024-08-31) — +Operating Expense: 2325238000.00
4760.T income_statement (annual, 2024-08-31) — +Total Revenue: 6124357000.00
4760.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 359445000.00
4760.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 909114000.00
4760.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -855653000.00
4760.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 723305000.00
4760.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 65810000.00
4760.T income_statement (annual, 2024-08-31) — Basic Average Shares: 804065.00
4760.T income_statement (annual, 2024-08-31) — Basic EPS: 165.75
4760.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 420321000.00
4760.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 771491000.00
4760.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -38304000.00
4760.T balance_sheet (annual, 2024-08-31) — Capital Stock: 100000000.00
4760.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 1043896000.00
4760.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 1043896000.00
4760.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -135000.00
4760.T cash_flow (annual, 2024-08-31) — Change In Inventory: 19023000.00
4760.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: -52829000.00
4760.T cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: 28037000.00
4760.T cash_flow (annual, 2024-08-31) — Change In Payable: 95453000.00
4760.T cash_flow (annual, 2024-08-31) — Change In Receivables: -45662000.00
4760.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 45112000.00
4760.T cash_flow (annual, 2024-08-31) — Changes In Cash: 222575000.00
4760.T balance_sheet (annual, 2024-08-31) — Common Stock: 100000000.00
4760.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 1383502000.00
4760.T cash_flow (annual, 2024-08-31) — Common Stock Payments: -64000.00
4760.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 3684808000.00
4760.T balance_sheet (annual, 2024-08-31) — Current Assets: 2415942000.00
4760.T balance_sheet (annual, 2024-08-31) — Current Debt: 979226000.00
4760.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 979226000.00
4760.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 1940586000.00
4760.T balance_sheet (annual, 2024-08-31) — Defined Pension Benefit: 1041165000.00
4760.T cash_flow (annual, 2024-08-31) — Depreciation: 10530000.00
4760.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 10530000.00
4760.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 804065.00
4760.T income_statement (annual, 2024-08-31) — Diluted EPS: 165.75
4760.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 133275000.00
4760.T income_statement (annual, 2024-08-31) — EBIT: 149021000.00
4760.T income_statement (annual, 2024-08-31) — EBITDA: 159551000.00
4760.T cash_flow (annual, 2024-08-31) — End Cash Position: 642896000.00
4760.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -240062000.00
4760.T balance_sheet (annual, 2024-08-31) — Finished Goods: 376295000.00
4760.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 127960000.00
4760.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: 2976000.00
4760.T cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: -31126000.00
4760.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 13015000.00
4760.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 909114000.00
4760.T balance_sheet (annual, 2024-08-31) — Gross PPE: 1493618000.00
4760.T income_statement (annual, 2024-08-31) — Gross Profit: 2439549000.00
4760.T income_statement (annual, 2024-08-31) — Interest Expense: 10936000.00
4760.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 10936000.00
4760.T income_statement (annual, 2024-08-31) — Interest Income: 37000.00
4760.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 37000.00
4760.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -10951000.00
4760.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 608000.00
4760.T balance_sheet (annual, 2024-08-31) — Inventory: 427555000.00
4760.T balance_sheet (annual, 2024-08-31) — Invested Capital: 2957038000.00
4760.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: 296373000.00
4760.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 65810000.00
4760.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 300000000.00
4760.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 557620000.00
4760.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 594310000.00
4760.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 594310000.00
4760.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 300000000.00
4760.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -297085000.00
4760.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 164507000.00
4760.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -64000.00
4760.T balance_sheet (annual, 2024-08-31) — Net Debt: 529640000.00
4760.T income_statement (annual, 2024-08-31) — Net Income: 133275000.00
4760.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 133275000.00
4760.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 133275000.00
4760.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 133275000.00
4760.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 133275000.00
4760.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 138085000.00
4760.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 133275000.00
4760.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -21357000.00
4760.T income_statement (annual, 2024-08-31) — Net Interest Income: -10899000.00
4760.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 140000000.00
4760.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -239863000.00
4760.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 2915000.00
4760.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -10899000.00
4760.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 38551000.00
4760.T balance_sheet (annual, 2024-08-31) — Net PPE: 637964000.00
4760.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: 139179000.00
4760.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: -242778000.00
4760.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 1370487000.00
4760.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 354933000.00
4760.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 1431000.00
4760.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 70553000.00
4760.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 128466000.00
4760.T income_statement (annual, 2024-08-31) — Normalized Income: 103277975.00
4760.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 166264000.00
4760.T income_statement (annual, 2024-08-31) — Operating Income: 114311000.00
4760.T income_statement (annual, 2024-08-31) — Operating Revenue: 6124357000.00
4760.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 804040.00
4760.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 35377000.00
4760.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 226429000.00
4760.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 13015000.00
4760.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 12692000.00
4760.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 30493000.00
4760.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 182000.00
4760.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 3015000.00
4760.T balance_sheet (annual, 2024-08-31) — Other Payable: 118193000.00
4760.T income_statement (annual, 2024-08-31) — Other Special Charges: -37527000.00
4760.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
4760.T balance_sheet (annual, 2024-08-31) — Payables: 556604000.00
4760.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 37330000.00
4760.T income_statement (annual, 2024-08-31) — Pretax Income: 138085000.00
4760.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
4760.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -21357000.00
4760.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -10000000.00
4760.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -16947000.00
4760.T balance_sheet (annual, 2024-08-31) — Raw Materials: 6492000.00
4760.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 3684808000.00
4760.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 10530000.00
4760.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -297085000.00
4760.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -64000.00
4760.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 132500000.00
4760.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 150000000.00
4760.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 156126000.00
4760.T balance_sheet (annual, 2024-08-31) — Share Issued: 915444.00
4760.T income_statement (annual, 2024-08-31) — Special Income Charges: 34061000.00
4760.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 1383502000.00
4760.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 1370487000.00
4760.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 1087975.00
4760.T income_statement (annual, 2024-08-31) — Tax Provision: 4810000.00
4760.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.04
4760.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -5134000.00
4760.T balance_sheet (annual, 2024-08-31) — Total Assets: 4274944000.00
4760.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 1977812000.00
4760.T balance_sheet (annual, 2024-08-31) — Total Debt: 1573536000.00
4760.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 1383502000.00
4760.T income_statement (annual, 2024-08-31) — Total Expenses: 6010046000.00
4760.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 2891442000.00
4760.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 1859000000.00
4760.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 950856000.00
4760.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 114310000.00
4760.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 78966000.00
4760.T income_statement (annual, 2024-08-31) — Total Unusual Items: 31085000.00
4760.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 31085000.00
4760.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 111404.00
4760.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 264437000.00
4760.T balance_sheet (annual, 2024-08-31) — Work In Process: 44768000.00
4760.T balance_sheet (annual, 2024-08-31) — Working Capital: 475356000.00
4760.T income_statement (annual, 2024-08-31) — Write Off: 3466000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 373265000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 829781000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 723305000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 74660000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 100000000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 1013675000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1013675000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 100000000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 1337591000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 2359247000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 1039230000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 1039230000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 1909727000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Defined Pension Benefit: 1031654000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 437657000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 12416000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 829781000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 635255000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Inventory: 473085000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 2930125000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 557620000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 553304000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 553304000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Net Debt: 578859000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 635256000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 1325175000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 351691000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1510000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 804040.00
4760.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 42706000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 449612000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 115432000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 183000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 2975000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Payables: 375665000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 45220000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
4760.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 6807000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 182810000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 915444.00
4760.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 1337591000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 1325175000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 4154006000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 1890895000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 1592534000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 1337591000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 2816415000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 1794758000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 906688000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 2400000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 111404.00
4760.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 264437000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Work In Process: 28621000.00
4760.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 449520000.00
4760.T income_statement (annual, 2025-08-31) — +Operating Expense: 2269208000.00
4760.T income_statement (annual, 2025-08-31) — +Total Revenue: 6365005000.00
4760.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 345632000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 345632000.00
4760.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 940163000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 940163000.00
4760.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -856844000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -856844000.00
4760.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 723305000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 723305000.00
4760.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 19986000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 19986000.00
4760.T income_statement (annual, 2025-08-31) — Basic Average Shares: 804040.00
4760.T income_statement (annual, 2025-08-31) — Basic EPS: 158.80
4760.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 642896000.00
4760.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 773341000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 773341000.00
4760.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -16599000.00
4760.T balance_sheet (annual, 2025-08-31) — Capital Stock: 100000000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 100000000.00
4760.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 909331000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 909331000.00
4760.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 909331000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 909331000.00
4760.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -40132000.00
4760.T cash_flow (annual, 2025-08-31) — Change In Inventory: -40199000.00
4760.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -278485000.00
4760.T cash_flow (annual, 2025-08-31) — Change In Other Current Liabilities: 13806000.00
4760.T cash_flow (annual, 2025-08-31) — Change In Payable: -4929000.00
4760.T cash_flow (annual, 2025-08-31) — Change In Receivables: -31122000.00
4760.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -332098000.00
4760.T cash_flow (annual, 2025-08-31) — Changes In Cash: -134565000.00
4760.T balance_sheet (annual, 2025-08-31) — Common Stock: 100000000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 100000000.00
4760.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 1523098000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 1523098000.00
4760.T cash_flow (annual, 2025-08-31) — Common Stock Payments: 0.00
4760.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 3861097000.00
4760.T balance_sheet (annual, 2025-08-31) — Current Assets: 2365706000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 2365706000.00
4760.T balance_sheet (annual, 2025-08-31) — Current Debt: 979214000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 979214000.00
4760.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 979214000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 979214000.00
4760.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 1954564000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 1954564000.00
4760.T balance_sheet (annual, 2025-08-31) — Defined Pension Benefit: 1399886000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Defined Pension Benefit: 1399886000.00
4760.T cash_flow (annual, 2025-08-31) — Depreciation: 12411000.00
4760.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 12411000.00
4760.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 804040.00
4760.T income_statement (annual, 2025-08-31) — Diluted EPS: 158.80
4760.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 127678000.00
4760.T income_statement (annual, 2025-08-31) — EBIT: 239982000.00
4760.T income_statement (annual, 2025-08-31) — EBITDA: 252393000.00
4760.T cash_flow (annual, 2025-08-31) — End Cash Position: 508331000.00
4760.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -68798000.00
4760.T balance_sheet (annual, 2025-08-31) — Finished Goods: 419312000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 419312000.00
4760.T cash_flow (annual, 2025-08-31) — Free Cash Flow: -116974000.00
4760.T cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: -792000.00
4760.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 20619000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 20619000.00
4760.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 940163000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 940163000.00
4760.T balance_sheet (annual, 2025-08-31) — Gross PPE: 1489743000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 1489743000.00
4760.T income_statement (annual, 2025-08-31) — Gross Profit: 2503908000.00
4760.T income_statement (annual, 2025-08-31) — Interest Expense: 15022000.00
4760.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 15022000.00
4760.T income_statement (annual, 2025-08-31) — Interest Income: 527000.00
4760.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 527000.00
4760.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -14988000.00
4760.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 1110000.00
4760.T balance_sheet (annual, 2025-08-31) — Inventory: 467754000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Inventory: 467754000.00
4760.T balance_sheet (annual, 2025-08-31) — Invested Capital: 3067968000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 3067968000.00
4760.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: 34608000.00
4760.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 19986000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 19986000.00
4760.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 300000000.00
4760.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 557620000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 557620000.00
4760.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 565656000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 565656000.00
4760.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 565656000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 565656000.00
4760.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 300000000.00
4760.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -278666000.00
4760.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 158782000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 158782000.00
4760.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 0.00
4760.T balance_sheet (annual, 2025-08-31) — Net Debt: 635539000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Net Debt: 635539000.00
4760.T income_statement (annual, 2025-08-31) — Net Income: 127678000.00
4760.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 127678000.00
4760.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 127678000.00
4760.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 127678000.00
4760.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 127678000.00
4760.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 224960000.00
4760.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 127678000.00
4760.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -11710000.00
4760.T income_statement (annual, 2025-08-31) — Net Interest Income: -14495000.00
4760.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 50000000.00
4760.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -28666000.00
4760.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 21334000.00
4760.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -14495000.00
4760.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 415000.00
4760.T balance_sheet (annual, 2025-08-31) — Net PPE: 632898000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 632898000.00
4760.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -4097000.00
4760.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: -50000000.00
4760.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 1502479000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 1502479000.00
4760.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 488794000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 488794000.00
4760.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 1375000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 1375000.00
4760.T balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 64290000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 64290000.00
4760.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 251601000.00
4760.T income_statement (annual, 2025-08-31) — Normalized Income: 127069744.00
4760.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: -100375000.00
4760.T income_statement (annual, 2025-08-31) — Operating Income: 234700000.00
4760.T income_statement (annual, 2025-08-31) — Operating Revenue: 6365005000.00
4760.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 804040.00
4760.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 804040.00
4760.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 48458000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 48458000.00
4760.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 279500000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 279500000.00
4760.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 20619000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 20619000.00
4760.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 13909000.00
4760.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 30280000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 30280000.00
4760.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 181000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 181000.00
4760.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 3375000.00
4760.T balance_sheet (annual, 2025-08-31) — Other Payable: 126065000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 126065000.00
4760.T income_statement (annual, 2025-08-31) — Other Special Charges: -792000.00
4760.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
4760.T balance_sheet (annual, 2025-08-31) — Payables: 510720000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Payables: 510720000.00
4760.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 45230000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 45230000.00
4760.T income_statement (annual, 2025-08-31) — Pretax Income: 224960000.00
4760.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
4760.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
4760.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -11710000.00
4760.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: 0.00
4760.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -4889000.00
4760.T balance_sheet (annual, 2025-08-31) — Raw Materials: 6155000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 6155000.00
4760.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 3861097000.00
4760.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 12411000.00
4760.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -278666000.00
4760.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: 0.00
4760.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 219977000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 219977000.00
4760.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 50000000.00
4760.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 792000.00
4760.T balance_sheet (annual, 2025-08-31) — Share Issued: 915444.00
4760.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 915444.00
4760.T income_statement (annual, 2025-08-31) — Special Income Charges: 792000.00
4760.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 1523098000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 1523098000.00
4760.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 1502479000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 1502479000.00
4760.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 183744.00
4760.T income_statement (annual, 2025-08-31) — Tax Provision: 97282000.00
4760.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.23
4760.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -4886000.00
4760.T balance_sheet (annual, 2025-08-31) — Total Assets: 4533668000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 4533668000.00
4760.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 2088754000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 2088754000.00
4760.T balance_sheet (annual, 2025-08-31) — Total Debt: 1544870000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 1544870000.00
4760.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 1523098000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 1523098000.00
4760.T income_statement (annual, 2025-08-31) — Total Expenses: 6130305000.00
4760.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 3010570000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 3010570000.00
4760.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 2167959000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 2167959000.00
4760.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1056006000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1056006000.00
4760.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 234700000.00
4760.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 39023000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 39023000.00
4760.T income_statement (annual, 2025-08-31) — Total Unusual Items: 792000.00
4760.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 792000.00
4760.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 111404.00
4760.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 111404.00
4760.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 264437000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 264437000.00
4760.T balance_sheet (annual, 2025-08-31) — Work In Process: 42287000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 42287000.00
4760.T balance_sheet (annual, 2025-08-31) — Working Capital: 411142000.00
4760.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 411142000.00
4760.T income_statement (annual, 2025-08-31) — Write Off: 0.00
4760.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 804040.00
4760.T income_statement (quarterly, 2025-11-30) — Basic EPS: 65.30
4760.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 804040.00
4760.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 65.30
4760.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 337176000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 938958000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 723305000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 79023000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 100000000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 949852000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 949852000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 100000000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 1479946000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 2417900000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 1399214000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 1399214000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 2253239000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 1405599000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 453763000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 45982000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 938958000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 654455000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Inventory: 488897000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 3293820000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 557620000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 414660000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 414660000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 864022000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 654456000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1433964000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 490787000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1321000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 804040.00
4760.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 40193000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 459559000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 45982000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 116196000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 182000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 17812000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Payables: 339576000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 54890000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
4760.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 7465000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 275827000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 915444.00
4760.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 1479946000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1433964000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 4640135000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1894606000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 1813874000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 1479946000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 3160189000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 2222233000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 906950000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 2400000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 111404.00
4760.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 264437000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 27669000.00
4760.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 164661000.00
4761.T income_statement (annual, 2022-03-31) — +Operating Expense: 4215000000.00
4761.T income_statement (annual, 2022-03-31) — +Total Revenue: 24794000000.00
4761.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1548000000.00
4761.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6863000000.00
4761.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4813000000.00
4761.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2228000000.00
4761.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1490000000.00
4761.T income_statement (annual, 2022-03-31) — Basic Average Shares: 11199249.00
4761.T income_statement (annual, 2022-03-31) — Basic EPS: 53.76
4761.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8722000000.00
4761.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3244000000.00
4761.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -507000000.00
4761.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 874000000.00
4761.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2054000000.00
4761.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7403000000.00
4761.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7403000000.00
4761.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -134000000.00
4761.T cash_flow (annual, 2022-03-31) — Change In Inventory: 692000000.00
4761.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -115000000.00
4761.T cash_flow (annual, 2022-03-31) — Change In Payable: -419000000.00