speb/financial-data huggingface dataset:
6668.T balance_sheet (annual, 2022-08-31) — Prepaid Assets: 86000000.00
6668.T income_statement (annual, 2022-08-31) — Pretax Income: 3051000000.00
6668.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
6668.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -26000000.00
6668.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -1673000000.00
6668.T balance_sheet (annual, 2022-08-31) — Raw Materials: 5210000000.00
6668.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 6938000000.00
6668.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 272000000.00
6668.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -363000000.00
6668.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -44000000.00
6668.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 7186000000.00
6668.T balance_sheet (annual, 2022-08-31) — Share Issued: 8586000.00
6668.T income_statement (annual, 2022-08-31) — Special Income Charges: 0.00
6668.T cash_flow (annual, 2022-08-31) — Stock Based Compensation: 20000000.00
6668.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 9145000000.00
6668.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 8934000000.00
6668.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
6668.T income_statement (annual, 2022-08-31) — Tax Provision: 854000000.00
6668.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.28
6668.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -370000000.00
6668.T balance_sheet (annual, 2022-08-31) — Total Assets: 20833000000.00
6668.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 12926000000.00
6668.T balance_sheet (annual, 2022-08-31) — Total Debt: 9401000000.00
6668.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 9153000000.00
6668.T income_statement (annual, 2022-08-31) — Total Expenses: 9601000000.00
6668.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 11680000000.00
6668.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 3808000000.00
6668.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 3943000000.00
6668.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 2735000000.00
6668.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 765000000.00
6668.T income_statement (annual, 2022-08-31) — Total Unusual Items: 0.00
6668.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 0.00
6668.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 9861.00
6668.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 19000000.00
6668.T balance_sheet (annual, 2022-08-31) — Work In Process: 2483000000.00
6668.T balance_sheet (annual, 2022-08-31) — Working Capital: 9286000000.00
6668.T income_statement (annual, 2022-08-31) — Write Off: 0.00
6668.T income_statement (annual, 2023-08-31) — +Operating Expense: 2859000000.00
6668.T income_statement (annual, 2023-08-31) — +Total Revenue: 12498000000.00
6668.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 379000000.00
6668.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 2827000000.00
6668.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -2258000000.00
6668.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 678000000.00
6668.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 1000000.00
6668.T income_statement (annual, 2023-08-31) — Basic Average Shares: 8580061.00
6668.T income_statement (annual, 2023-08-31) — Basic EPS: 195.66
6668.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 4038000000.00
6668.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 1968000000.00
6668.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -1925000000.00
6668.T balance_sheet (annual, 2023-08-31) — Capital Stock: 835000000.00
6668.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 5927000000.00
6668.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 5927000000.00
6668.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -136000000.00
6668.T cash_flow (annual, 2023-08-31) — Change In Inventory: -2704000000.00
6668.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 141000000.00
6668.T cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: 369000000.00
6668.T cash_flow (annual, 2023-08-31) — Change In Payable: -422000000.00
6668.T cash_flow (annual, 2023-08-31) — Change In Receivables: -202000000.00
6668.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -2847000000.00
6668.T cash_flow (annual, 2023-08-31) — Changes In Cash: 1564000000.00
6668.T balance_sheet (annual, 2023-08-31) — Common Stock: 835000000.00
6668.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 10867000000.00
6668.T cash_flow (annual, 2023-08-31) — Common Stock Payments: -27000000.00
6668.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 2351000000.00
6668.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 7392000000.00
6668.T balance_sheet (annual, 2023-08-31) — Current Assets: 21912000000.00
6668.T balance_sheet (annual, 2023-08-31) — Current Debt: 8328000000.00
6668.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 8328000000.00
6668.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 9967000000.00
6668.T balance_sheet (annual, 2023-08-31) — Defined Pension Benefit: 0.00
6668.T cash_flow (annual, 2023-08-31) — Depreciation: 317000000.00
6668.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 317000000.00
6668.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 8580061.00
6668.T income_statement (annual, 2023-08-31) — Diluted EPS: 195.66
6668.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 1678000000.00
6668.T income_statement (annual, 2023-08-31) — EBIT: 2369000000.00
6668.T income_statement (annual, 2023-08-31) — EBITDA: 2686000000.00
6668.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 76000000.00
6668.T cash_flow (annual, 2023-08-31) — End Cash Position: 5678000000.00
6668.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: 5000000000.00
6668.T balance_sheet (annual, 2023-08-31) — Finished Goods: 1482000000.00
6668.T cash_flow (annual, 2023-08-31) — Free Cash Flow: -3426000000.00
6668.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 190000000.00
6668.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 2827000000.00
6668.T balance_sheet (annual, 2023-08-31) — Gross PPE: 7205000000.00
6668.T income_statement (annual, 2023-08-31) — Gross Profit: 5106000000.00
6668.T income_statement (annual, 2023-08-31) — Interest Expense: 76000000.00
6668.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 76000000.00
6668.T income_statement (annual, 2023-08-31) — Interest Income: 5000000.00
6668.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 5000000.00
6668.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -80000000.00
6668.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 5000000.00
6668.T balance_sheet (annual, 2023-08-31) — Inventory: 11650000000.00
6668.T balance_sheet (annual, 2023-08-31) — Invested Capital: 25480000000.00
6668.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -1935000000.00
6668.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 1000000.00
6668.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 3198000000.00
6668.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 368000000.00
6668.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 6285000000.00
6668.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 6285000000.00
6668.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 3198000000.00
6668.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -487000000.00
6668.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 103000000.00
6668.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 2311000000.00
6668.T balance_sheet (annual, 2023-08-31) — Minority Interest: 1000000.00
6668.T income_statement (annual, 2023-08-31) — Minority Interests: -2000000.00
6668.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -27000000.00
6668.T balance_sheet (annual, 2023-08-31) — Net Debt: 8686000000.00
6668.T cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: -62000000.00
6668.T income_statement (annual, 2023-08-31) — Net Income: 1678000000.00
6668.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 1678000000.00
6668.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 1681000000.00
6668.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 1678000000.00
6668.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 1678000000.00
6668.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 2293000000.00
6668.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 1680000000.00
6668.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -41000000.00
6668.T income_statement (annual, 2023-08-31) — Net Interest Income: -72000000.00
6668.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 5211000000.00
6668.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 2711000000.00
6668.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -72000000.00
6668.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -48000000.00
6668.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -10000000.00
6668.T balance_sheet (annual, 2023-08-31) — Net PPE: 4949000000.00
6668.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -1884000000.00
6668.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 2500000000.00
6668.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 10677000000.00
6668.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 100000000.00
6668.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 20000000.00
6668.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
6668.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 2691000000.00
6668.T income_statement (annual, 2023-08-31) — Normalized Income: 1681665000.00
6668.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: -1501000000.00
6668.T income_statement (annual, 2023-08-31) — Operating Income: 2247000000.00
6668.T income_statement (annual, 2023-08-31) — Operating Revenue: 12498000000.00
6668.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 8583196.00
6668.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 14000000.00
6668.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 112000000.00
6668.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 72000000.00
6668.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 96000000.00
6668.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 7000000.00
6668.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: -1000000.00
6668.T balance_sheet (annual, 2023-08-31) — Other Payable: 899000000.00
6668.T balance_sheet (annual, 2023-08-31) — Other Properties: 207000000.00
6668.T balance_sheet (annual, 2023-08-31) — Other Receivables: 1383000000.00
6668.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
6668.T balance_sheet (annual, 2023-08-31) — Payables: 1383000000.00
6668.T balance_sheet (annual, 2023-08-31) — Prepaid Assets: 111000000.00
6668.T income_statement (annual, 2023-08-31) — Pretax Income: 2293000000.00
6668.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
6668.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -41000000.00
6668.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -1884000000.00
6668.T balance_sheet (annual, 2023-08-31) — Raw Materials: 8099000000.00
6668.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 7392000000.00
6668.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 317000000.00
6668.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -487000000.00
6668.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -27000000.00
6668.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 8727000000.00
6668.T balance_sheet (annual, 2023-08-31) — Share Issued: 8586000.00
6668.T income_statement (annual, 2023-08-31) — Special Income Charges: -5000000.00
6668.T cash_flow (annual, 2023-08-31) — Stock Based Compensation: 36000000.00
6668.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 10867000000.00
6668.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 10677000000.00
6668.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -1335000.00
6668.T income_statement (annual, 2023-08-31) — Tax Provision: 612000000.00
6668.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.27
6668.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -1236000000.00
6668.T balance_sheet (annual, 2023-08-31) — Total Assets: 27250000000.00
6668.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 17152000000.00
6668.T balance_sheet (annual, 2023-08-31) — Total Debt: 14613000000.00
6668.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 10868000000.00
6668.T income_statement (annual, 2023-08-31) — Total Expenses: 10251000000.00
6668.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 16382000000.00
6668.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 5336000000.00
6668.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 6415000000.00
6668.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 2247000000.00
6668.T income_statement (annual, 2023-08-31) — Total Other Finance Cost: 1000000.00
6668.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 105000000.00
6668.T income_statement (annual, 2023-08-31) — Total Unusual Items: -5000000.00
6668.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -5000000.00
6668.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 2804.00
6668.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 5000000.00
6668.T balance_sheet (annual, 2023-08-31) — Work In Process: 2069000000.00
6668.T balance_sheet (annual, 2023-08-31) — Working Capital: 11945000000.00
6668.T income_statement (annual, 2023-08-31) — Write Off: 5000000.00
6668.T income_statement (annual, 2024-08-31) — +Operating Expense: 0.00
6668.T income_statement (annual, 2024-08-31) — +Total Revenue: 11298000000.00
6668.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 251000000.00
6668.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 2363000000.00
6668.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -2698000000.00
6668.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 678000000.00
6668.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 1000000.00
6668.T income_statement (annual, 2024-08-31) — Basic Average Shares: 8558746.00
6668.T income_statement (annual, 2024-08-31) — Basic EPS: 141.83
6668.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 5678000000.00
6668.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 4252000000.00
6668.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -947000000.00
6668.T balance_sheet (annual, 2024-08-31) — Capital Stock: 835000000.00
6668.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 6386000000.00
6668.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 6386000000.00
6668.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -188000000.00
6668.T cash_flow (annual, 2024-08-31) — Change In Inventory: 746000000.00
6668.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 308000000.00
6668.T cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: -398000000.00
6668.T cash_flow (annual, 2024-08-31) — Change In Payable: 356000000.00
6668.T cash_flow (annual, 2024-08-31) — Change In Receivables: 466000000.00
6668.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 1477000000.00
6668.T cash_flow (annual, 2024-08-31) — Changes In Cash: 430000000.00
6668.T balance_sheet (annual, 2024-08-31) — Common Stock: 835000000.00
6668.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 12093000000.00
6668.T cash_flow (annual, 2024-08-31) — Common Stock Payments: -80000000.00
6668.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 7095000000.00
6668.T balance_sheet (annual, 2024-08-31) — Current Assets: 20496000000.00
6668.T balance_sheet (annual, 2024-08-31) — Current Debt: 7751000000.00
6668.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 7751000000.00
6668.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 8813000000.00
6668.T balance_sheet (annual, 2024-08-31) — Defined Pension Benefit: 0.00
6668.T cash_flow (annual, 2024-08-31) — Depreciation: 520000000.00
6668.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 520000000.00
6668.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 8558746.00
6668.T income_statement (annual, 2024-08-31) — Diluted EPS: 141.83
6668.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 1213000000.00
6668.T income_statement (annual, 2024-08-31) — EBIT: 1706000000.00
6668.T income_statement (annual, 2024-08-31) — EBITDA: 2226000000.00
6668.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 40000000.00
6668.T cash_flow (annual, 2024-08-31) — End Cash Position: 6148000000.00
6668.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -1665000000.00
6668.T balance_sheet (annual, 2024-08-31) — Finished Goods: 996000000.00
6668.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 2085000000.00
6668.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 266000000.00
6668.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 2363000000.00
6668.T balance_sheet (annual, 2024-08-31) — Gross PPE: 8403000000.00
6668.T income_statement (annual, 2024-08-31) — Gross Profit: 4203000000.00
6668.T income_statement (annual, 2024-08-31) — Interest Expense: 94000000.00
6668.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 94000000.00
6668.T income_statement (annual, 2024-08-31) — Interest Income: 16000000.00
6668.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 16000000.00
6668.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -94000000.00
6668.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 16000000.00
6668.T balance_sheet (annual, 2024-08-31) — Inventory: 10968000000.00
6668.T balance_sheet (annual, 2024-08-31) — Invested Capital: 25309000000.00
6668.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -937000000.00
6668.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 1000000.00
6668.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 780000000.00
6668.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 368000000.00
6668.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 5465000000.00
6668.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 5465000000.00
6668.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 780000000.00
6668.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -1127000000.00
6668.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 151000000.00
6668.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 3556000000.00
6668.T balance_sheet (annual, 2024-08-31) — Minority Interest: 1000000.00
6668.T income_statement (annual, 2024-08-31) — Minority Interests: 0.00
6668.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -80000000.00
6668.T balance_sheet (annual, 2024-08-31) — Net Debt: 6830000000.00
6668.T cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: -251000000.00
6668.T income_statement (annual, 2024-08-31) — Net Income: 1213000000.00
6668.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 1213000000.00
6668.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 1213000000.00
6668.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 1213000000.00
6668.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 1213000000.00
6668.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 1612000000.00
6668.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 1213000000.00
6668.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -20000000.00
6668.T income_statement (annual, 2024-08-31) — Net Interest Income: -78000000.00
6668.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -1397000000.00
6668.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -347000000.00
6668.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -78000000.00
6668.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 10000000.00
6668.T balance_sheet (annual, 2024-08-31) — Net PPE: 5703000000.00
6668.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -927000000.00
6668.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: -1050000000.00
6668.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 11827000000.00
6668.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 58000000.00
6668.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 45000000.00
6668.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
6668.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 2226000000.00
6668.T income_statement (annual, 2024-08-31) — Normalized Income: 1213000000.00
6668.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 3032000000.00
6668.T income_statement (annual, 2024-08-31) — Operating Income: 4203000000.00
6668.T income_statement (annual, 2024-08-31) — Operating Revenue: 11298000000.00
6668.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 8552346.00
6668.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 47000000.00
6668.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 230000000.00
6668.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 78000000.00
6668.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 120000000.00
6668.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 78000000.00
6668.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: -4000000.00
6668.T balance_sheet (annual, 2024-08-31) — Other Payable: 308000000.00
6668.T balance_sheet (annual, 2024-08-31) — Other Properties: 227000000.00
6668.T balance_sheet (annual, 2024-08-31) — Other Receivables: 620000000.00
6668.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
6668.T balance_sheet (annual, 2024-08-31) — Payables: 619000000.00
6668.T balance_sheet (annual, 2024-08-31) — Prepaid Assets: 112000000.00
6668.T income_statement (annual, 2024-08-31) — Pretax Income: 1612000000.00
6668.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
6668.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -20000000.00
6668.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -927000000.00
6668.T balance_sheet (annual, 2024-08-31) — Raw Materials: 8003000000.00
6668.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 7095000000.00
6668.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 520000000.00
6668.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -1127000000.00
6668.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -80000000.00
6668.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 9753000000.00
6668.T balance_sheet (annual, 2024-08-31) — Share Issued: 8586000.00
6668.T income_statement (annual, 2024-08-31) — Special Income Charges: 0.00
6668.T cash_flow (annual, 2024-08-31) — Stock Based Compensation: 33000000.00
6668.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 12093000000.00
6668.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 11827000000.00
6668.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
6668.T income_statement (annual, 2024-08-31) — Tax Provision: 399000000.00
6668.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.25
6668.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -360000000.00
6668.T balance_sheet (annual, 2024-08-31) — Total Assets: 26646000000.00
6668.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 17558000000.00
6668.T balance_sheet (annual, 2024-08-31) — Total Debt: 13216000000.00
6668.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 12094000000.00
6668.T income_statement (annual, 2024-08-31) — Total Expenses: 7095000000.00
6668.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 14552000000.00
6668.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 6148000000.00
6668.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 5739000000.00
6668.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 1485000000.00
6668.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 60000000.00
6668.T income_statement (annual, 2024-08-31) — Total Unusual Items: 0.00
6668.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 0.00
6668.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 33654.00
6668.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 54000000.00
6668.T balance_sheet (annual, 2024-08-31) — Work In Process: 1969000000.00
6668.T balance_sheet (annual, 2024-08-31) — Working Capital: 11683000000.00
6668.T income_statement (annual, 2024-08-31) — Write Off: 0.00
6668.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 285000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 2600000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -2921000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 673000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 1000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 4198000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 835000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 7194000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 7194000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 835000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 12458000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 20860000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 8035000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 8035000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 9361000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 1028000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 241000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 2600000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 8387000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Inventory: 10549000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 25187000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 1000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 368000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 4694000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 4694000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 151000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 3601000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Minority Interest: 1000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Net Debt: 5535000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 5466000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 12217000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 83000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 36000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
6668.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 8567384.00
6668.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 44000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 230000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 117000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 69000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Other Payable: 300000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 220000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Other Receivables: 342000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Payables: 819000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 32000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 131000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
6668.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 7923000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 10657000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 8586000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 12458000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 12217000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 26770000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 17152000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 12729000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 12459000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 14311000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 5908000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 4950000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 234000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 18616.00
6668.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 30000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Work In Process: 1598000000.00
6668.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 11499000000.00
6668.T income_statement (annual, 2025-08-31) — +Operating Expense: 0.00
6668.T income_statement (annual, 2025-08-31) — +Total Revenue: 12680000000.00
6668.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 311000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 311000000.00
6668.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 2604000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 2604000000.00
6668.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -3048000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -3048000000.00
6668.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 677000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 677000000.00
6668.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 450000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 450000000.00
6668.T income_statement (annual, 2025-08-31) — Basic Average Shares: 8562590.00
6668.T income_statement (annual, 2025-08-31) — Basic EPS: 234.40
6668.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 6148000000.00
6668.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 3926000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 3926000000.00
6668.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -287000000.00
6668.T balance_sheet (annual, 2025-08-31) — Capital Stock: 835000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 835000000.00
6668.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 8284000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 8284000000.00
6668.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 8284000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 8284000000.00
6668.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -179000000.00
6668.T cash_flow (annual, 2025-08-31) — Change In Inventory: 1044000000.00
6668.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: 166000000.00
6668.T cash_flow (annual, 2025-08-31) — Change In Other Current Liabilities: -68000000.00
6668.T cash_flow (annual, 2025-08-31) — Change In Payable: 181000000.00
6668.T cash_flow (annual, 2025-08-31) — Change In Receivables: -226000000.00
6668.T cash_flow (annual, 2025-08-31) — Change In Working Capital: 1099000000.00
6668.T cash_flow (annual, 2025-08-31) — Changes In Cash: 2004000000.00
6668.T balance_sheet (annual, 2025-08-31) — Common Stock: 835000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 835000000.00
6668.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 13179000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 13179000000.00
6668.T cash_flow (annual, 2025-08-31) — Common Stock Payments: 0.00
6668.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 7858000000.00
6668.T balance_sheet (annual, 2025-08-31) — Current Assets: 21204000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 21204000000.00
6668.T balance_sheet (annual, 2025-08-31) — Current Debt: 7888000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 7888000000.00
6668.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 7888000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 7888000000.00
6668.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 9308000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 9308000000.00
6668.T balance_sheet (annual, 2025-08-31) — Defined Pension Benefit: 0.00
6668.T balance_sheet (quarterly, 2025-08-31) — Defined Pension Benefit: 0.00
6668.T cash_flow (annual, 2025-08-31) — Depreciation: 570000000.00
6668.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 570000000.00
6668.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 8562590.00
6668.T income_statement (annual, 2025-08-31) — Diluted EPS: 234.40
6668.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 2007000000.00
6668.T income_statement (annual, 2025-08-31) — EBIT: 2713000000.00
6668.T income_statement (annual, 2025-08-31) — EBITDA: 3283000000.00
6668.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -130000000.00
6668.T cash_flow (annual, 2025-08-31) — End Cash Position: 8016000000.00
6668.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -1101000000.00
6668.T balance_sheet (annual, 2025-08-31) — Finished Goods: 930000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 930000000.00
6668.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 3077000000.00
6668.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 202000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 202000000.00
6668.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 2604000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 2604000000.00
6668.T balance_sheet (annual, 2025-08-31) — Gross PPE: 8022000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 8022000000.00
6668.T income_statement (annual, 2025-08-31) — Gross Profit: 4822000000.00
6668.T income_statement (annual, 2025-08-31) — Interest Expense: 122000000.00
6668.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 122000000.00
6668.T income_statement (annual, 2025-08-31) — Interest Income: 18000000.00
6668.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 18000000.00
6668.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -126000000.00
6668.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 18000000.00
6668.T balance_sheet (annual, 2025-08-31) — Inventory: 9691000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Inventory: 9691000000.00
6668.T balance_sheet (annual, 2025-08-31) — Invested Capital: 25473000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 25473000000.00
6668.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -259000000.00
6668.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 450000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 450000000.00
6668.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 500000000.00
6668.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 368000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 368000000.00
6668.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 4406000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 4406000000.00
6668.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 4406000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 4406000000.00
6668.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 500000000.00
6668.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -1101000000.00
6668.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 145000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 145000000.00
6668.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 3531000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 3531000000.00
6668.T balance_sheet (annual, 2025-08-31) — Minority Interest: 2000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Minority Interest: 2000000.00
6668.T income_statement (annual, 2025-08-31) — Minority Interests: 0.00
6668.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 0.00
6668.T balance_sheet (annual, 2025-08-31) — Net Debt: 4010000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Net Debt: 4010000000.00
6668.T cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: 49000000.00
6668.T income_statement (annual, 2025-08-31) — Net Income: 2007000000.00
6668.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 2007000000.00
6668.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 2008000000.00
6668.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 2007000000.00
6668.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 2007000000.00
6668.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 2591000000.00
6668.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 2007000000.00
6668.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -27000000.00
6668.T income_statement (annual, 2025-08-31) — Net Interest Income: -104000000.00
6668.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -921000000.00
6668.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -601000000.00
6668.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -104000000.00
6668.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -1000000.00
6668.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -30000000.00
6668.T balance_sheet (annual, 2025-08-31) — Net PPE: 4973000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 4973000000.00
6668.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -260000000.00
6668.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: -320000000.00
6668.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 12977000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 12977000000.00
6668.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 87000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 87000000.00
6668.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 121000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 121000000.00
6668.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 1000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 1000000.00
6668.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 2590000000.00
6668.T income_statement (annual, 2025-08-31) — Normalized Income: 1469925000.00
6668.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 3364000000.00
6668.T income_statement (annual, 2025-08-31) — Operating Income: 4822000000.00
6668.T income_statement (annual, 2025-08-31) — Operating Revenue: 12680000000.00
6668.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 8567267.00
6668.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 8567267.00
6668.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: -6000000.00
6668.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 21000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 21000000.00
6668.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 213000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 213000000.00
6668.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 104000000.00
6668.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 108000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 108000000.00
6668.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 57000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 57000000.00
6668.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: -4000000.00
6668.T balance_sheet (annual, 2025-08-31) — Other Payable: 389000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 389000000.00
6668.T balance_sheet (annual, 2025-08-31) — Other Properties: 197000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 197000000.00
6668.T balance_sheet (annual, 2025-08-31) — Other Receivables: 497000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Other Receivables: 497000000.00
6668.T income_statement (annual, 2025-08-31) — Other Special Charges: -693000000.00
6668.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
6668.T balance_sheet (annual, 2025-08-31) — Payables: 1010000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Payables: 1010000000.00
6668.T balance_sheet (annual, 2025-08-31) — Prepaid Assets: 107000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 107000000.00
6668.T income_statement (annual, 2025-08-31) — Pretax Income: 2591000000.00
6668.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
6668.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
6668.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -27000000.00
6668.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -260000000.00
6668.T balance_sheet (annual, 2025-08-31) — Raw Materials: 7671000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 7671000000.00
6668.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 7858000000.00
6668.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 570000000.00
6668.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -1101000000.00
6668.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: 0.00
6668.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 11576000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 11576000000.00
6668.T balance_sheet (annual, 2025-08-31) — Share Issued: 8586000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 8586000.00
6668.T income_statement (annual, 2025-08-31) — Special Income Charges: 693000000.00
6668.T cash_flow (annual, 2025-08-31) — Stock Based Compensation: 22000000.00
6668.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 13179000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 13179000000.00
6668.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 12977000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 12977000000.00
6668.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 155925000.00
6668.T income_statement (annual, 2025-08-31) — Tax Provision: 583000000.00
6668.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.23
6668.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -284000000.00
6668.T balance_sheet (annual, 2025-08-31) — Total Assets: 27219000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 27219000000.00
6668.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 17585000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 17585000000.00
6668.T balance_sheet (annual, 2025-08-31) — Total Debt: 12294000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 12294000000.00
6668.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 13181000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 13181000000.00
6668.T income_statement (annual, 2025-08-31) — Total Expenses: 7858000000.00
6668.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 14038000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 14038000000.00
6668.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 6012000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 6012000000.00
6668.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 4730000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 4730000000.00
6668.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 1808000000.00
6668.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 310000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 310000000.00
6668.T income_statement (annual, 2025-08-31) — Total Unusual Items: 693000000.00
6668.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 693000000.00
6668.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 18733.00
6668.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 18733.00
6668.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 30000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 30000000.00
6668.T balance_sheet (annual, 2025-08-31) — Work In Process: 1090000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 1090000000.00