speb/financial-data huggingface dataset:
6288.HK income_statement (annual, 2025-08-31) — General And Administrative Expense: 1277701000000.00
6288.HK balance_sheet (annual, 2025-08-31) — Goodwill: 8092000000.00
6288.HK balance_sheet (quarterly, 2025-08-31) — Goodwill: 8092000000.00
6288.HK balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 99698000000.00
6288.HK balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 99698000000.00
6288.HK balance_sheet (annual, 2025-08-31) — Gross PPE: 809462000000.00
6288.HK balance_sheet (quarterly, 2025-08-31) — Gross PPE: 809462000000.00
6288.HK income_statement (annual, 2025-08-31) — Gross Profit: 1828858000000.00
6288.HK balance_sheet (annual, 2025-08-31) — Hedging Assets Current: 94803000000.00
6288.HK balance_sheet (quarterly, 2025-08-31) — Hedging Assets Current: 94803000000.00
6288.HK income_statement (annual, 2025-08-31) — Interest Expense: 12834000000.00
6288.HK income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 12834000000.00
6288.HK income_statement (annual, 2025-08-31) — Interest Income: 99143000000.00
6288.HK income_statement (annual, 2025-08-31) — Interest Income Non Operating: 99143000000.00
6288.HK cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -12869000000.00
6288.HK cash_flow (annual, 2025-08-31) — Interest Received Cfo: 64625000000.00
6288.HK balance_sheet (annual, 2025-08-31) — Inventory: 510958000000.00
6288.HK balance_sheet (quarterly, 2025-08-31) — Inventory: 510958000000.00
6288.HK balance_sheet (annual, 2025-08-31) — Invested Capital: 2273115000000.00
6288.HK balance_sheet (quarterly, 2025-08-31) — Invested Capital: 2273115000000.00
6288.HK cash_flow (annual, 2025-08-31) — Investing Cash Flow: -578922000000.00
6288.HK balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 312438000000.00
6288.HK balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 312438000000.00
6288.HK cash_flow (annual, 2025-08-31) — Issuance Of Debt: 566000000.00
6288.HK balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 386670000000.00
6288.HK balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 386670000000.00
6288.HK balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 386670000000.00
6288.HK balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 386670000000.00
6288.HK cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -30000000000.00
6288.HK balance_sheet (annual, 2025-08-31) — Long Term Equity Investment: 31361000000.00
6288.HK balance_sheet (quarterly, 2025-08-31) — Long Term Equity Investment: 31361000000.00
6288.HK balance_sheet (annual, 2025-08-31) — Long Term Provisions: 55711000000.00
6288.HK balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 55711000000.00
6288.HK balance_sheet (annual, 2025-08-31) — Minority Interest: 54385000000.00
6288.HK balance_sheet (quarterly, 2025-08-31) — Minority Interest: 54385000000.00
6288.HK income_statement (annual, 2025-08-31) — Minority Interests: -26143000000.00
6288.HK cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: -13087000000.00
6288.HK cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: -33826000000.00
6288.HK income_statement (annual, 2025-08-31) — Net Income: 433010000000.00
6288.HK income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 433009000000.00
6288.HK income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 459153000000.00
6288.HK income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 433010000000.00
6288.HK income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 433010000000.00
6288.HK cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 650574000000.00
6288.HK income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 459153000000.00
6288.HK cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -27329000000.00
6288.HK income_statement (annual, 2025-08-31) — Net Interest Income: 86309000000.00
6288.HK cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -394696000000.00
6288.HK cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -29660000000.00
6288.HK cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -30000000000.00
6288.HK income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 86309000000.00
6288.HK cash_flow (annual, 2025-08-31) — Net Other Financing Charges: 62000000.00
6288.HK cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 7649000000.00
6288.HK balance_sheet (annual, 2025-08-31) — Net PPE: 809462000000.00
6288.HK balance_sheet (quarterly, 2025-08-31) — Net PPE: 809462000000.00
6288.HK cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -151459000000.00
6288.HK cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 340000000.00
6288.HK balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 2173417000000.00
6288.HK balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 2173417000000.00
6288.HK balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 40889000000.00
6288.HK balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 40889000000.00
6288.HK balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 22539000000.00
6288.HK balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 22539000000.00
6288.HK income_statement (annual, 2025-08-31) — Normalized EBITDA: 879900000000.00
6288.HK income_statement (annual, 2025-08-31) — Normalized Income: 433010000000.00
6288.HK cash_flow (annual, 2025-08-31) — Operating Cash Flow: 580618000000.00
6288.HK income_statement (annual, 2025-08-31) — Operating Income: 562561000000.00
6288.HK income_statement (annual, 2025-08-31) — Operating Revenue: 3400539000000.00
6288.HK balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 306819179.00
6288.HK balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 306819179.00
6288.HK balance_sheet (annual, 2025-08-31) — Other Current Assets: 24665000000.00
6288.HK balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 24665000000.00
6288.HK balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 149397000000.00
6288.HK balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 149397000000.00
6288.HK balance_sheet (annual, 2025-08-31) — Other Equity Interest: 189936000000.00
6288.HK balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 189936000000.00
6288.HK balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 91606000000.00
6288.HK balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 91606000000.00
6288.HK cash_flow (annual, 2025-08-31) — Other Non Cash Items: -63874000000.00
6288.HK balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 3808000000.00
6288.HK balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 3808000000.00
6288.HK balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 2461000000.00
6288.HK balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 2461000000.00
6288.HK income_statement (annual, 2025-08-31) — Other Operating Expenses: 8087000000.00
6288.HK balance_sheet (annual, 2025-08-31) — Other Properties: 809462000000.00
6288.HK balance_sheet (quarterly, 2025-08-31) — Other Properties: 809462000000.00
6288.HK balance_sheet (annual, 2025-08-31) — Other Short Term Investments: 899701000000.00
6288.HK balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 899701000000.00
6288.HK income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 1000000.00
6288.HK balance_sheet (annual, 2025-08-31) — Payables: 463221000000.00
6288.HK balance_sheet (quarterly, 2025-08-31) — Payables: 463221000000.00
6288.HK income_statement (annual, 2025-08-31) — Pretax Income: 650574000000.00
6288.HK cash_flow (annual, 2025-08-31) — Purchase Of Business: -13087000000.00
6288.HK cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -27329000000.00
6288.HK cash_flow (annual, 2025-08-31) — Purchase Of Investment: -1482335000000.00
6288.HK cash_flow (annual, 2025-08-31) — Purchase Of PPE: -151459000000.00
6288.HK income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 1571681000000.00
6288.HK income_statement (annual, 2025-08-31) — Reconciled Depreciation: 216492000000.00
6288.HK cash_flow (annual, 2025-08-31) — Repayment Of Debt: -30226000000.00
6288.HK balance_sheet (annual, 2025-08-31) — Retained Earnings: 2056437000000.00
6288.HK balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 2056437000000.00
6288.HK cash_flow (annual, 2025-08-31) — Sale Of Investment: 1087639000000.00
6288.HK income_statement (annual, 2025-08-31) — Selling General And Administration: 1277701000000.00
6288.HK balance_sheet (annual, 2025-08-31) — Share Issued: 318220968.00
6288.HK balance_sheet (quarterly, 2025-08-31) — Share Issued: 318220968.00
6288.HK cash_flow (annual, 2025-08-31) — Short Term Debt Issuance: 566000000.00
6288.HK cash_flow (annual, 2025-08-31) — Short Term Debt Payments: -226000000.00
6288.HK balance_sheet (annual, 2025-08-31) — Stockholders Equity: 2273115000000.00
6288.HK balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 2273115000000.00
6288.HK balance_sheet (annual, 2025-08-31) — Tangible Book Value: 2173417000000.00
6288.HK balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 2173417000000.00
6288.HK income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
6288.HK income_statement (annual, 2025-08-31) — Tax Provision: 191421000000.00
6288.HK income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.29
6288.HK balance_sheet (annual, 2025-08-31) — Taxes Receivable: 8042000000.00
6288.HK balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 8042000000.00
6288.HK cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -200017000000.00
6288.HK balance_sheet (annual, 2025-08-31) — Total Assets: 3859353000000.00
6288.HK balance_sheet (quarterly, 2025-08-31) — Total Assets: 3859353000000.00
6288.HK balance_sheet (annual, 2025-08-31) — Total Capitalization: 2273115000000.00
6288.HK balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 2273115000000.00
6288.HK balance_sheet (annual, 2025-08-31) — Total Debt: 513500000000.00
6288.HK balance_sheet (quarterly, 2025-08-31) — Total Debt: 513500000000.00
6288.HK balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 2327500000000.00
6288.HK balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 2327500000000.00
6288.HK income_statement (annual, 2025-08-31) — Total Expenses: 2837978000000.00
6288.HK balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 1531853000000.00
6288.HK balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 1531853000000.00
6288.HK balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 1331538000000.00
6288.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 1331538000000.00
6288.HK balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 620562000000.00
6288.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 620562000000.00
6288.HK income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 564265000000.00
6288.HK balance_sheet (annual, 2025-08-31) — Total Tax Payable: 73072000000.00
6288.HK balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 73072000000.00
6288.HK balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 11401789.00
6288.HK balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 11401789.00
6288.HK balance_sheet (annual, 2025-08-31) — Treasury Stock: 14529000000.00
6288.HK balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 14529000000.00
6288.HK balance_sheet (annual, 2025-08-31) — Working Capital: 1616524000000.00
6288.HK balance_sheet (quarterly, 2025-08-31) — Working Capital: 1616524000000.00
6288.HK income_statement (quarterly, 2025-11-30) — Basic Average Shares: 30682551243.00
6288.HK income_statement (quarterly, 2025-11-30) — Basic EPS: 4.81
6288.HK income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 30682551243.00
6288.HK income_statement (quarterly, 2025-11-30) — Diluted EPS: 4.81
6288.HK balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 419424000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 90863000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 31652000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 548248000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Capital Stock: 10273000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1040505000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2222150000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Common Stock: 10273000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 2632460000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Current Assets: 2971180000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 132734000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 132734000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 924060000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Current Provisions: 1961000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Derivative Product Liabilities: 8051000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Financial Assets: 76470000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Goodwill: 8092000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 99305000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Gross PPE: 864178000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Hedging Assets Current: 128316000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Inventory: 501144000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Invested Capital: 2632460000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 219941000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 415514000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 415514000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 33112000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 57824000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Minority Interest: 76022000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Net PPE: 864178000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 2533155000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 30058000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 41550000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 306839741.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 22323000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 151526000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 349085000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 91213000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 4799000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 2063000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Other Properties: 864178000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 1181645000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Payables: 504458000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 2255954000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Share Issued: 318220968.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 2632460000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 2533155000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 6384000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Total Assets: 4299044000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 2632460000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Total Debt: 548248000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 2708482000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1590562000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1327863000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 666502000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 85034000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 11381227.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 14504000000.00
6288.HK balance_sheet (quarterly, 2026-02-28) — Working Capital: 2047120000000.00
6289.T cash_flow (annual, 2021-08-31) — Common Stock Issuance: 94000000.00
6289.T balance_sheet (annual, 2021-08-31) — Current Provisions: 20000000.00
6289.T cash_flow (annual, 2021-08-31) — Gain Loss On Investment Securities: 88000000.00
6289.T cash_flow (annual, 2021-08-31) — Issuance Of Capital Stock: 94000000.00
6289.T balance_sheet (annual, 2021-08-31) — Long Term Provisions: 54000000.00
6289.T balance_sheet (annual, 2021-08-31) — Minority Interest: 435000000.00
6289.T income_statement (annual, 2021-08-31) — Minority Interests: -53000000.00
6289.T balance_sheet (annual, 2021-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 102000000.00
6289.T income_statement (annual, 2021-08-31) — Total Other Finance Cost: 2000000.00
6289.T income_statement (annual, 2022-08-31) — +Operating Expense: 7111000000.00
6289.T income_statement (annual, 2022-08-31) — +Total Revenue: 30378000000.00
6289.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 1877000000.00
6289.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 8365000000.00
6289.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -13424000000.00
6289.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 10135000000.00
6289.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 1211000000.00
6289.T income_statement (annual, 2022-08-31) — Basic Average Shares: 27492033.00
6289.T income_statement (annual, 2022-08-31) — Basic EPS: 117.65
6289.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 5666000000.00
6289.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 7604000000.00
6289.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -1876000000.00
6289.T balance_sheet (annual, 2022-08-31) — Capital Stock: 8958000000.00
6289.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 12818000000.00
6289.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 12818000000.00
6289.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -1918000000.00
6289.T cash_flow (annual, 2022-08-31) — Change In Inventory: 1128000000.00
6289.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: 531000000.00
6289.T cash_flow (annual, 2022-08-31) — Change In Payable: 623000000.00
6289.T cash_flow (annual, 2022-08-31) — Change In Receivables: -1354000000.00
6289.T cash_flow (annual, 2022-08-31) — Change In Working Capital: 970000000.00
6289.T cash_flow (annual, 2022-08-31) — Changes In Cash: -233000000.00
6289.T balance_sheet (annual, 2022-08-31) — Common Stock: 8958000000.00
6289.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 40740000000.00
6289.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 129000000.00
6289.T cash_flow (annual, 2022-08-31) — Common Stock Payments: 0.00
6289.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 1119000000.00
6289.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 18653000000.00
6289.T balance_sheet (annual, 2022-08-31) — Current Assets: 30117000000.00
6289.T balance_sheet (annual, 2022-08-31) — Current Debt: 875000000.00
6289.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 875000000.00
6289.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 12103000000.00
6289.T balance_sheet (annual, 2022-08-31) — Current Provisions: 19000000.00
6289.T cash_flow (annual, 2022-08-31) — Depreciation: 1961000000.00
6289.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 1961000000.00
6289.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 27495324.00
6289.T income_statement (annual, 2022-08-31) — Diluted EPS: 117.62
6289.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 3234000000.00
6289.T income_statement (annual, 2022-08-31) — EBIT: 4846000000.00
6289.T income_statement (annual, 2022-08-31) — EBITDA: 6807000000.00
6289.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 164000000.00
6289.T cash_flow (annual, 2022-08-31) — End Cash Position: 5598000000.00
6289.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -1940000000.00
6289.T balance_sheet (annual, 2022-08-31) — Finished Goods: 2793000000.00
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6289.T balance_sheet (annual, 2022-08-31) — Gross PPE: 33079000000.00
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6289.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 32000000.00
6289.T balance_sheet (annual, 2022-08-31) — Inventory: 7488000000.00
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6289.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 1211000000.00
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6289.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 9722000000.00
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6289.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 4000000.00
6289.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 12956000000.00
6289.T balance_sheet (annual, 2022-08-31) — Minority Interest: 514000000.00
6289.T income_statement (annual, 2022-08-31) — Minority Interests: -6000000.00
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6289.T income_statement (annual, 2022-08-31) — Net Income: 3234000000.00
6289.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 3234000000.00
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6289.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 3234000000.00
6289.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 3234000000.00
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6289.T income_statement (annual, 2022-08-31) — Normalized Income: 3214541000.00
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6289.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 3158000000.00
6289.T balance_sheet (annual, 2022-08-31) — Other Inventories: 48000000.00
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6289.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 1707000000.00
6289.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 856000000.00
6289.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 76000000.00
6289.T balance_sheet (annual, 2022-08-31) — Other Properties: 1678000000.00
6289.T income_statement (annual, 2022-08-31) — Other Special Charges: -29000000.00
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6289.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 746000000.00
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6289.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
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6289.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -1876000000.00
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6289.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: 0.00
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6289.T balance_sheet (annual, 2022-08-31) — Share Issued: 28194728.00
6289.T income_statement (annual, 2022-08-31) — Special Income Charges: 29000000.00
6289.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 40740000000.00
6289.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 40507000000.00
6289.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 9541000.00
6289.T income_statement (annual, 2022-08-31) — Tax Provision: 1591000000.00
6289.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.33
6289.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -1480000000.00
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6289.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 41133000000.00
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6289.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 41254000000.00
6289.T income_statement (annual, 2022-08-31) — Total Expenses: 25764000000.00
6289.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 13440000000.00
6289.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 24574000000.00
6289.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 1337000000.00
6289.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 4613000000.00
6289.T income_statement (annual, 2022-08-31) — Total Other Finance Cost: 1000000.00
6289.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 1053000000.00
6289.T income_statement (annual, 2022-08-31) — Total Unusual Items: 29000000.00
6289.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 29000000.00
6289.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 693034.00
6289.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 305000000.00
6289.T balance_sheet (annual, 2022-08-31) — Work In Process: 1890000000.00
6289.T balance_sheet (annual, 2022-08-31) — Working Capital: 18014000000.00
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6289.T income_statement (annual, 2023-08-31) — +Operating Expense: 7725000000.00
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6289.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 1708000000.00
6289.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 6144000000.00
6289.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -13919000000.00
6289.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 10118000000.00
6289.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 2054000000.00
6289.T income_statement (annual, 2023-08-31) — Basic Average Shares: 27474392.00
6289.T income_statement (annual, 2023-08-31) — Basic EPS: 30.82
6289.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 5598000000.00
6289.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 8256000000.00
6289.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -1781000000.00
6289.T balance_sheet (annual, 2023-08-31) — Capital Stock: 8958000000.00
6289.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 9917000000.00
6289.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 9917000000.00
6289.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -1512000000.00
6289.T cash_flow (annual, 2023-08-31) — Change In Inventory: -703000000.00
6289.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: -260000000.00
6289.T cash_flow (annual, 2023-08-31) — Change In Payable: 841000000.00
6289.T cash_flow (annual, 2023-08-31) — Change In Receivables: 1288000000.00
6289.T cash_flow (annual, 2023-08-31) — Change In Working Capital: 1086000000.00
6289.T cash_flow (annual, 2023-08-31) — Changes In Cash: -92000000.00
6289.T balance_sheet (annual, 2023-08-31) — Common Stock: 8958000000.00
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6289.T cash_flow (annual, 2023-08-31) — Common Stock Payments: -575000000.00
6289.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 1047000000.00
6289.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 18563000000.00
6289.T balance_sheet (annual, 2023-08-31) — Current Assets: 25419000000.00
6289.T balance_sheet (annual, 2023-08-31) — Current Debt: 453000000.00
6289.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 453000000.00
6289.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 11396000000.00
6289.T balance_sheet (annual, 2023-08-31) — Current Provisions: 4000000.00
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6289.T income_statement (annual, 2023-08-31) — Diluted EPS: 30.82
6289.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 846000000.00
6289.T income_statement (annual, 2023-08-31) — EBIT: 1632000000.00
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6289.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -1975000000.00
6289.T balance_sheet (annual, 2023-08-31) — Finished Goods: 3654000000.00
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6289.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 6144000000.00
6289.T balance_sheet (annual, 2023-08-31) — Gross PPE: 33103000000.00
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6289.T income_statement (annual, 2023-08-31) — Interest Income: 2000000.00
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6289.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 34000000.00
6289.T balance_sheet (annual, 2023-08-31) — Inventory: 7610000000.00
6289.T balance_sheet (annual, 2023-08-31) — Invested Capital: 40310000000.00
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6289.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 2054000000.00
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6289.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 0.00
6289.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 9699000000.00
6289.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 314000000.00
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6289.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -167000000.00
6289.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 12553000000.00
6289.T balance_sheet (annual, 2023-08-31) — Minority Interest: 0.00
6289.T income_statement (annual, 2023-08-31) — Minority Interests: -14000000.00
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6289.T income_statement (annual, 2023-08-31) — Net Income: 846000000.00
6289.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 846000000.00
6289.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 862000000.00
6289.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 846000000.00
6289.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 846000000.00
6289.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 1577000000.00
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6289.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 1650000000.00
6289.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 130000000.00
6289.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -167000000.00
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6289.T income_statement (annual, 2023-08-31) — Operating Income: 2984000000.00
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6289.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 27217610.00
6289.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: -390000000.00
6289.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 1748000000.00
6289.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 4276000000.00
6289.T balance_sheet (annual, 2023-08-31) — Other Inventories: 52000000.00
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6289.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 2645000000.00
6289.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 131000000.00
6289.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 99000000.00
6289.T balance_sheet (annual, 2023-08-31) — Other Properties: 1548000000.00
6289.T income_statement (annual, 2023-08-31) — Other Special Charges: 1352000000.00
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6289.T balance_sheet (annual, 2023-08-31) — Payables: 1853000000.00
6289.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 652000000.00
6289.T income_statement (annual, 2023-08-31) — Pretax Income: 1577000000.00
6289.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
6289.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -9420000000.00
6289.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -1781000000.00
6289.T balance_sheet (annual, 2023-08-31) — Raw Materials: 2488000000.00
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6289.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 11070000000.00
6289.T balance_sheet (annual, 2023-08-31) — Share Issued: 28194728.00
6289.T income_statement (annual, 2023-08-31) — Special Income Charges: -1467000000.00
6289.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 39543000000.00
6289.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 39361000000.00
6289.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -340344000.00
6289.T income_statement (annual, 2023-08-31) — Tax Provision: 715000000.00
6289.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.23
6289.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -1848000000.00
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6289.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 39857000000.00
6289.T balance_sheet (annual, 2023-08-31) — Total Debt: 767000000.00
6289.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 39543000000.00
6289.T income_statement (annual, 2023-08-31) — Total Expenses: 26288000000.00
6289.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 11845000000.00
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6289.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 2983000000.00
6289.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 145000000.00
6289.T income_statement (annual, 2023-08-31) — Total Unusual Items: -1467000000.00
6289.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -1467000000.00
6289.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 977118.00
6289.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 880000000.00
6289.T balance_sheet (annual, 2023-08-31) — Work In Process: 1416000000.00
6289.T balance_sheet (annual, 2023-08-31) — Working Capital: 14023000000.00
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6289.T income_statement (annual, 2024-08-31) — +Operating Expense: 7543000000.00
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6289.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 874000000.00
6289.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 3843000000.00
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6289.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 10128000000.00
6289.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 1854000000.00
6289.T income_statement (annual, 2024-08-31) — Basic Average Shares: 26787641.00
6289.T income_statement (annual, 2024-08-31) — Basic EPS: 90.99
6289.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 5147000000.00
6289.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 8608000000.00
6289.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -1240000000.00
6289.T balance_sheet (annual, 2024-08-31) — Capital Stock: 8958000000.00
6289.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 10180000000.00
6289.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 10180000000.00
6289.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -1078000000.00
6289.T cash_flow (annual, 2024-08-31) — Change In Inventory: -335000000.00
6289.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: -924000000.00
6289.T cash_flow (annual, 2024-08-31) — Change In Payable: -3248000000.00
6289.T cash_flow (annual, 2024-08-31) — Change In Receivables: 2278000000.00
6289.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -2051000000.00
6289.T cash_flow (annual, 2024-08-31) — Changes In Cash: 693000000.00
6289.T balance_sheet (annual, 2024-08-31) — Common Stock: 8958000000.00
6289.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 40446000000.00
6289.T cash_flow (annual, 2024-08-31) — Common Stock Payments: -925000000.00
6289.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 836000000.00
6289.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 18613000000.00
6289.T balance_sheet (annual, 2024-08-31) — Current Assets: 24271000000.00
6289.T balance_sheet (annual, 2024-08-31) — Current Debt: 94000000.00
6289.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 94000000.00
6289.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 7312000000.00
6289.T balance_sheet (annual, 2024-08-31) — Defined Pension Benefit: 13000000.00
6289.T cash_flow (annual, 2024-08-31) — Depreciation: 1584000000.00
6289.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 1584000000.00
6289.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 26787641.00
6289.T income_statement (annual, 2024-08-31) — Diluted EPS: 90.99
6289.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 2437000000.00
6289.T income_statement (annual, 2024-08-31) — EBIT: 2773000000.00
6289.T income_statement (annual, 2024-08-31) — EBITDA: 4357000000.00
6289.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 229000000.00
6289.T cash_flow (annual, 2024-08-31) — End Cash Position: 6070000000.00
6289.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -2501000000.00
6289.T balance_sheet (annual, 2024-08-31) — Finished Goods: 4391000000.00
6289.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 1899000000.00
6289.T cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of Business: 0.00
6289.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 125000000.00
6289.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 3843000000.00
6289.T balance_sheet (annual, 2024-08-31) — Gross PPE: 33085000000.00
6289.T income_statement (annual, 2024-08-31) — Gross Profit: 10867000000.00
6289.T income_statement (annual, 2024-08-31) — Interest Expense: 2000000.00
6289.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 2000000.00
6289.T income_statement (annual, 2024-08-31) — Interest Income: 12000000.00
6289.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 12000000.00
6289.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -5000000.00
6289.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 35000000.00
6289.T balance_sheet (annual, 2024-08-31) — Inventory: 8473000000.00
6289.T balance_sheet (annual, 2024-08-31) — Invested Capital: 40745000000.00
6289.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: 55000000.00
6289.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 1854000000.00
6289.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 280000000.00
6289.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 9730000000.00
6289.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 205000000.00
6289.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 205000000.00
6289.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 280000000.00
6289.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -427000000.00
6289.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 12294000000.00
6289.T income_statement (annual, 2024-08-31) — Minority Interests: 0.00
6289.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -925000000.00
6289.T cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: 89000000.00
6289.T income_statement (annual, 2024-08-31) — Net Income: 2437000000.00
6289.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 2437000000.00
6289.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 2438000000.00
6289.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 2437000000.00
6289.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 2437000000.00
6289.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 2771000000.00
6289.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 2437000000.00
6289.T income_statement (annual, 2024-08-31) — Net Interest Income: 10000000.00
6289.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 560000000.00
6289.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -467000000.00
6289.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -147000000.00
6289.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 10000000.00