speb/financial-data huggingface dataset:
9268.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 8583772.00
9268.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 741000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 741000000.00
9268.T balance_sheet (annual, 2025-03-31) — Working Capital: -14264000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -14264000000.00
9268.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 68023256.00
9268.T income_statement (quarterly, 2025-06-30) — Basic EPS: -1.72
9268.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 68023256.00
9268.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.72
9268.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3796000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 21183000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5566000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 250000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 33337000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4068000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14491000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14491000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4068000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 23587000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 95522000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7380000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 82003000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 89383000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 103132000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 21383000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 24393000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 21183000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 47559000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Inventory: 43039000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 123747000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 250000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 25957000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 18157000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 44114000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1402000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 85669000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 47559000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -806000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 318000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 68263648.00
9268.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4898000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6316000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3010000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2509000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1159000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 47559000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 11911000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Payables: 4387000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3046000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13714000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 76847420.00
9268.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 23587000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -806000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 173712000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 41744000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 133497000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 24989000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 148723000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 78187000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 45591000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 591000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 8583772.00
9268.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 741000000.00
9268.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -7610000000.00
9268.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 68263648.00
9268.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 68263648.00
9268.T income_statement (annual, 2026-03-31) — +Operating Expense: 1690000000.00
9268.T income_statement (annual, 2026-03-31) — +Total Revenue: 4026000000.00
9268.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 8785000000.00
9268.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8785000000.00
9268.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 72000000.00
9268.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 72000000.00
9268.T income_statement (annual, 2026-03-31) — Basic Average Shares: 68300153.00
9268.T income_statement (annual, 2026-03-31) — Basic EPS: 32.65
9268.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 121000000.00
9268.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 121000000.00
9268.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4080000000.00
9268.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4080000000.00
9268.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2629000000.00
9268.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2629000000.00
9268.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2629000000.00
9268.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2629000000.00
9268.T balance_sheet (annual, 2026-03-31) — Common Stock: 4080000000.00
9268.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4080000000.00
9268.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 14572000000.00
9268.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14572000000.00
9268.T balance_sheet (annual, 2026-03-31) — Current Assets: 30393000000.00
9268.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 30393000000.00
9268.T balance_sheet (annual, 2026-03-31) — Current Debt: 40501000000.00
9268.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 40501000000.00
9268.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 40501000000.00
9268.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 40501000000.00
9268.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 40703000000.00
9268.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 40703000000.00
9268.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 68404908.00
9268.T income_statement (annual, 2026-03-31) — Diluted EPS: 32.60
9268.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2230000000.00
9268.T income_statement (annual, 2026-03-31) — EBIT: 2838000000.00
9268.T income_statement (annual, 2026-03-31) — EBITDA: 2838000000.00
9268.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1690000000.00
9268.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 151000000.00
9268.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 151000000.00
9268.T balance_sheet (annual, 2026-03-31) — Gross PPE: 137000000.00
9268.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 137000000.00
9268.T income_statement (annual, 2026-03-31) — Interest Expense: 791000000.00
9268.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 791000000.00
9268.T income_statement (annual, 2026-03-31) — Interest Income: 490000000.00
9268.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 490000000.00
9268.T balance_sheet (annual, 2026-03-31) — Invested Capital: 68139000000.00
9268.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 68139000000.00
9268.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 72000000.00
9268.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 72000000.00
9268.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 37508000000.00
9268.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 37508000000.00
9268.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 13066000000.00
9268.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 13066000000.00
9268.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13066000000.00
9268.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13066000000.00
9268.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 37508000000.00
9268.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 37508000000.00
9268.T balance_sheet (annual, 2026-03-31) — Net Debt: 50938000000.00
9268.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 50938000000.00
9268.T income_statement (annual, 2026-03-31) — Net Income: 2230000000.00
9268.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2230000000.00
9268.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2229000000.00
9268.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2230000000.00
9268.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2230000000.00
9268.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2230000000.00
9268.T income_statement (annual, 2026-03-31) — Net Interest Income: -301000000.00
9268.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -301000000.00
9268.T balance_sheet (annual, 2026-03-31) — Net PPE: 137000000.00
9268.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 137000000.00
9268.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 14421000000.00
9268.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14421000000.00
9268.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 12000000.00
9268.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 12000000.00
9268.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30000000.00
9268.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30000000.00
9268.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 124000000.00
9268.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 124000000.00
9268.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2838000000.00
9268.T income_statement (annual, 2026-03-31) — Normalized Income: 2230000000.00
9268.T income_statement (annual, 2026-03-31) — Operating Income: 2336000000.00
9268.T income_statement (annual, 2026-03-31) — Operating Revenue: 4026000000.00
9268.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 68443408.00
9268.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 68443408.00
9268.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 713000000.00
9268.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 713000000.00
9268.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 20000000.00
9268.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 20000000.00
9268.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 151000000.00
9268.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 151000000.00
9268.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 24000000.00
9268.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 24000000.00
9268.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 53000000.00
9268.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 53000000.00
9268.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -346000000.00
9268.T balance_sheet (annual, 2026-03-31) — Other Payable: 35000000.00
9268.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 35000000.00
9268.T balance_sheet (annual, 2026-03-31) — Other Properties: 16000000.00
9268.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 16000000.00
9268.T balance_sheet (annual, 2026-03-31) — Other Receivables: 27051000000.00
9268.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 27051000000.00
9268.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9268.T balance_sheet (annual, 2026-03-31) — Payables: 35000000.00
9268.T balance_sheet (quarterly, 2026-03-31) — Payables: 35000000.00
9268.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23000000.00
9268.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23000000.00
9268.T income_statement (annual, 2026-03-31) — Pretax Income: 2047000000.00
9268.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9268.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9268.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2448000000.00
9268.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2448000000.00
9268.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1690000000.00
9268.T balance_sheet (annual, 2026-03-31) — Share Issued: 77027180.00
9268.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 77027180.00
9268.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
9268.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 14572000000.00
9268.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14572000000.00
9268.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 14421000000.00
9268.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14421000000.00
9268.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
9268.T income_statement (annual, 2026-03-31) — Tax Provision: -182000000.00
9268.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
9268.T balance_sheet (annual, 2026-03-31) — Total Assets: 68425000000.00
9268.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 68425000000.00
9268.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 27638000000.00
9268.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27638000000.00
9268.T balance_sheet (annual, 2026-03-31) — Total Debt: 53567000000.00
9268.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 53567000000.00
9268.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 14573000000.00
9268.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14573000000.00
9268.T income_statement (annual, 2026-03-31) — Total Expenses: 1690000000.00
9268.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 53852000000.00
9268.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 53852000000.00
9268.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 38028000000.00
9268.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 38028000000.00
9268.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13149000000.00
9268.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13149000000.00
9268.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2336000000.00
9268.T income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
9268.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
9268.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 8583772.00
9268.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8583772.00
9268.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 741000000.00
9268.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 741000000.00
9268.T balance_sheet (annual, 2026-03-31) — Working Capital: -10310000000.00
9268.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -10310000000.00
9270.T balance_sheet (annual, 2021-08-31) — Available For Sale Securities: 26364000.00
9270.T balance_sheet (annual, 2021-08-31) — Current Provisions: 24680000.00
9270.T cash_flow (annual, 2021-08-31) — Gain Loss On Investment Securities: -291000.00
9270.T cash_flow (annual, 2021-08-31) — Net Business Purchase And Sale: 342366000.00
9270.T balance_sheet (annual, 2021-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 66595000.00
9270.T cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9270.T cash_flow (annual, 2021-08-31) — Purchase Of Business: -315315000.00
9270.T income_statement (annual, 2021-08-31) — Restructuring And Mergern Acquisition: -69486000.00
9270.T cash_flow (annual, 2021-08-31) — Sale Of Business: 657681000.00
9270.T income_statement (annual, 2022-08-31) — +Operating Expense: 14427514000.00
9270.T income_statement (annual, 2022-08-31) — +Total Revenue: 63385779000.00
9270.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 244150000.00
9270.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 605782000.00
9270.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -2059141000.00
9270.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 1256619000.00
9270.T cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 0.00
9270.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 33263000.00
9270.T income_statement (annual, 2022-08-31) — Basic Average Shares: 13086521.00
9270.T income_statement (annual, 2022-08-31) — Basic EPS: 74.06
9270.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 8269430000.00
9270.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 3594092000.00
9270.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -1132758000.00
9270.T balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 220131000.00
9270.T balance_sheet (annual, 2022-08-31) — Capital Stock: 1146335000.00
9270.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 7807795000.00
9270.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 7807795000.00
9270.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -329508000.00
9270.T cash_flow (annual, 2022-08-31) — Change In Inventory: -2404491000.00
9270.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: -968768000.00
9270.T cash_flow (annual, 2022-08-31) — Change In Payable: 132963000.00
9270.T cash_flow (annual, 2022-08-31) — Change In Receivables: -345344000.00
9270.T cash_flow (annual, 2022-08-31) — Change In Working Capital: -3579305000.00
9270.T cash_flow (annual, 2022-08-31) — Changes In Cash: -560915000.00
9270.T balance_sheet (annual, 2022-08-31) — Common Stock: 1146335000.00
9270.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 7853966000.00
9270.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 3517000.00
9270.T cash_flow (annual, 2022-08-31) — Common Stock Payments: -500108000.00
9270.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 41949000.00
9270.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 47069588000.00
9270.T balance_sheet (annual, 2022-08-31) — Current Assets: 16804058000.00
9270.T balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 92732000.00
9270.T balance_sheet (annual, 2022-08-31) — Current Debt: 11989233000.00
9270.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 12081965000.00
9270.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 14320364000.00
9270.T balance_sheet (annual, 2022-08-31) — Current Provisions: 166864000.00
9270.T cash_flow (annual, 2022-08-31) — Depreciation: 715579000.00
9270.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 715579000.00
9270.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 13165725.00
9270.T income_statement (annual, 2022-08-31) — Diluted EPS: 73.61
9270.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 969129000.00
9270.T income_statement (annual, 2022-08-31) — EBIT: 1744557000.00
9270.T income_statement (annual, 2022-08-31) — EBITDA: 2460136000.00
9270.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 97867000.00
9270.T cash_flow (annual, 2022-08-31) — End Cash Position: 7806382000.00
9270.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: 2691750000.00
9270.T balance_sheet (annual, 2022-08-31) — Finished Goods: 6329008000.00
9270.T cash_flow (annual, 2022-08-31) — Free Cash Flow: -2848880000.00
9270.T balance_sheet (annual, 2022-08-31) — Goodwill: 0.00
9270.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 852375000.00
9270.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 605782000.00
9270.T balance_sheet (annual, 2022-08-31) — Gross PPE: 4905612000.00
9270.T income_statement (annual, 2022-08-31) — Gross Profit: 16316191000.00
9270.T income_statement (annual, 2022-08-31) — Interest Expense: 61275000.00
9270.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 61275000.00
9270.T income_statement (annual, 2022-08-31) — Interest Income: 99000.00
9270.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 99000.00
9270.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -59364000.00
9270.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 99000.00
9270.T balance_sheet (annual, 2022-08-31) — Inventory: 6334648000.00
9270.T balance_sheet (annual, 2022-08-31) — Invested Capital: 20149289000.00
9270.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -1536543000.00
9270.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 33263000.00
9270.T balance_sheet (annual, 2022-08-31) — Investmentsin Subsidiariesat Cost: 265142000.00
9270.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 3517000.00
9270.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 220000000.00
9270.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 189965000.00
9270.T balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 127399000.00
9270.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 306090000.00
9270.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 433489000.00
9270.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 220000000.00
9270.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -137738000.00
9270.T balance_sheet (annual, 2022-08-31) — Long Term Equity Investment: 265142000.00
9270.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 585770000.00
9270.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 663592000.00
9270.T cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: 0.00
9270.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -496591000.00
9270.T balance_sheet (annual, 2022-08-31) — Net Debt: 4487528000.00
9270.T income_statement (annual, 2022-08-31) — Net Income: 969129000.00
9270.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 969129000.00
9270.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 969129000.00
9270.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 969129000.00
9270.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 969129000.00
9270.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 1683282000.00
9270.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 969129000.00
9270.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -362578000.00
9270.T income_statement (annual, 2022-08-31) — Net Interest Income: -61176000.00
9270.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 3642561000.00
9270.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 82262000.00
9270.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -61176000.00
9270.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -124712000.00
9270.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -403785000.00
9270.T balance_sheet (annual, 2022-08-31) — Net PPE: 2846472000.00
9270.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -770180000.00
9270.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 3560299000.00
9270.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 7001591000.00
9270.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 799082000.00
9270.T balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 1604581000.00
9270.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 2562858000.00
9270.T income_statement (annual, 2022-08-31) — Normalized Income: 1048019496.00
9270.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: -1716122000.00
9270.T income_statement (annual, 2022-08-31) — Operating Income: 1888677000.00
9270.T income_statement (annual, 2022-08-31) — Operating Revenue: 63385779000.00
9270.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 12851967.00
9270.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 677060000.00
9270.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 1175195000.00
9270.T balance_sheet (annual, 2022-08-31) — Other Equity Interest: 317403000.00
9270.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 852375000.00
9270.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: -345048000.00
9270.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 44724000.00
9270.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 56113000.00
9270.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 30733000.00
9270.T balance_sheet (annual, 2022-08-31) — Other Properties: 416014000.00
9270.T income_statement (annual, 2022-08-31) — Other Special Charges: 8529000.00
9270.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
9270.T balance_sheet (annual, 2022-08-31) — Payables: 639348000.00
9270.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 256992000.00
9270.T income_statement (annual, 2022-08-31) — Pretax Income: 1683282000.00
9270.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
9270.T cash_flow (annual, 2022-08-31) — Purchase Of Business: 0.00
9270.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -362578000.00
9270.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -770180000.00
9270.T balance_sheet (annual, 2022-08-31) — Raw Materials: 5640000.00
9270.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 47069588000.00
9270.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 715579000.00
9270.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -137738000.00
9270.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -500108000.00
9270.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 5602463000.00
9270.T balance_sheet (annual, 2022-08-31) — Share Issued: 13335620.00
9270.T income_statement (annual, 2022-08-31) — Special Income Charges: -108038000.00
9270.T cash_flow (annual, 2022-08-31) — Stock Based Compensation: 280240000.00
9270.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 7853966000.00
9270.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 7001591000.00
9270.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -23831504.00
9270.T income_statement (annual, 2022-08-31) — Tax Provision: 714153000.00
9270.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.23
9270.T balance_sheet (annual, 2022-08-31) — Taxes Receivable: 1378773000.00
9270.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -581381000.00
9270.T balance_sheet (annual, 2022-08-31) — Total Assets: 23249702000.00
9270.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 8160056000.00
9270.T balance_sheet (annual, 2022-08-31) — Total Debt: 12515454000.00
9270.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 7853966000.00
9270.T income_statement (annual, 2022-08-31) — Total Expenses: 61497102000.00
9270.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 15395736000.00
9270.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 6445639000.00
9270.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 1075372000.00
9270.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 1888676000.00
9270.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 395198000.00
9270.T income_statement (annual, 2022-08-31) — Total Unusual Items: -102722000.00
9270.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -102722000.00
9270.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 483653.00
9270.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 668240000.00
9270.T balance_sheet (annual, 2022-08-31) — Work In Process: 0.00
9270.T balance_sheet (annual, 2022-08-31) — Working Capital: 2483694000.00
9270.T income_statement (annual, 2022-08-31) — Write Off: 99509000.00
9270.T income_statement (annual, 2023-08-31) — +Operating Expense: 17829878000.00
9270.T income_statement (annual, 2023-08-31) — +Total Revenue: 76130018000.00
9270.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 393345000.00
9270.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 798816000.00
9270.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -2274776000.00
9270.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 1425798000.00
9270.T cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 36246000.00
9270.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 35077000.00
9270.T income_statement (annual, 2023-08-31) — Basic Average Shares: 12900569.00
9270.T income_statement (annual, 2023-08-31) — Basic EPS: 81.42
9270.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 7806382000.00
9270.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 4226392000.00
9270.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -2173107000.00
9270.T balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 251756000.00
9270.T balance_sheet (annual, 2023-08-31) — Capital Stock: 1219780000.00
9270.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 8336308000.00
9270.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 8336308000.00
9270.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -320948000.00
9270.T cash_flow (annual, 2023-08-31) — Change In Inventory: -934341000.00
9270.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: -245016000.00
9270.T cash_flow (annual, 2023-08-31) — Change In Payable: 149320000.00
9270.T cash_flow (annual, 2023-08-31) — Change In Receivables: -168975000.00
9270.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -1063218000.00
9270.T cash_flow (annual, 2023-08-31) — Changes In Cash: 559963000.00
9270.T balance_sheet (annual, 2023-08-31) — Common Stock: 1219780000.00
9270.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 8834265000.00
9270.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 1532000.00
9270.T cash_flow (annual, 2023-08-31) — Common Stock Payments: -192000.00
9270.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 10174000.00
9270.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 56116521000.00
9270.T balance_sheet (annual, 2023-08-31) — Current Assets: 19227190000.00
9270.T balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 56162000.00
9270.T balance_sheet (annual, 2023-08-31) — Current Debt: 12013043000.00
9270.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 12069205000.00
9270.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 14822243000.00
9270.T cash_flow (annual, 2023-08-31) — Depreciation: 971505000.00
9270.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 1007751000.00
9270.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 12977786.00
9270.T income_statement (annual, 2023-08-31) — Diluted EPS: 80.94
9270.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 1050422000.00
9270.T income_statement (annual, 2023-08-31) — EBIT: 1992093000.00
9270.T income_statement (annual, 2023-08-31) — EBITDA: 2999844000.00
9270.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: -31528000.00
9270.T cash_flow (annual, 2023-08-31) — End Cash Position: 8334817000.00
9270.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: 1723975000.00
9270.T balance_sheet (annual, 2023-08-31) — Finished Goods: 7633221000.00
9270.T cash_flow (annual, 2023-08-31) — Free Cash Flow: -798668000.00
9270.T cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of Business: 0.00
9270.T balance_sheet (annual, 2023-08-31) — Goodwill: 543696000.00
9270.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 2093274000.00
9270.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 798816000.00
9270.T balance_sheet (annual, 2023-08-31) — Gross PPE: 6081671000.00
9270.T income_statement (annual, 2023-08-31) — Gross Profit: 20013496000.00
9270.T income_statement (annual, 2023-08-31) — Interest Expense: 77859000.00
9270.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 77859000.00
9270.T income_statement (annual, 2023-08-31) — Interest Income: 731000.00
9270.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 731000.00
9270.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -77417000.00
9270.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 731000.00
9270.T balance_sheet (annual, 2023-08-31) — Inventory: 7648112000.00
9270.T balance_sheet (annual, 2023-08-31) — Invested Capital: 23842913000.00
9270.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -2538451000.00
9270.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 35077000.00
9270.T balance_sheet (annual, 2023-08-31) — Investmentsin Subsidiariesat Cost: 228014000.00
9270.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 1532000.00
9270.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 4050000000.00
9270.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 189965000.00
9270.T balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 195594000.00
9270.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 2995605000.00
9270.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 3191199000.00
9270.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 4050000000.00
9270.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -918743000.00
9270.T balance_sheet (annual, 2023-08-31) — Long Term Equity Investment: 228014000.00
9270.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 793973000.00
9270.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 958935000.00
9270.T cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: -471550000.00
9270.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 1340000.00
9270.T balance_sheet (annual, 2023-08-31) — Net Debt: 6672340000.00
9270.T income_statement (annual, 2023-08-31) — Net Income: 1050422000.00
9270.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 1050422000.00
9270.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 1050423000.00
9270.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 1050422000.00
9270.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 1050422000.00
9270.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 1914234000.00
9270.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 1050422000.00
9270.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -831213000.00
9270.T income_statement (annual, 2023-08-31) — Net Interest Income: -77128000.00
9270.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 2233257000.00
9270.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 3131257000.00
9270.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -77128000.00
9270.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -189674000.00
9270.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 106206000.00
9270.T balance_sheet (annual, 2023-08-31) — Net PPE: 3806894000.00
9270.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -1341894000.00
9270.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: -898000000.00
9270.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 6740991000.00
9270.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 745585000.00
9270.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 1479347000.00
9270.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 3116711000.00
9270.T income_statement (annual, 2023-08-31) — Normalized Income: 1140175856.00
9270.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 1374439000.00
9270.T income_statement (annual, 2023-08-31) — Operating Income: 2183618000.00
9270.T income_statement (annual, 2023-08-31) — Operating Revenue: 76130018000.00
9270.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 12929920.00
9270.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 814924000.00
9270.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 1634230000.00
9270.T balance_sheet (annual, 2023-08-31) — Other Equity Interest: 348268000.00
9270.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 1549578000.00
9270.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 210857000.00
9270.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 59957000.00
9270.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 33661000.00
9270.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: -9342000.00
9270.T balance_sheet (annual, 2023-08-31) — Other Properties: 696205000.00
9270.T income_statement (annual, 2023-08-31) — Other Special Charges: -44426000.00
9270.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
9270.T balance_sheet (annual, 2023-08-31) — Payables: 802168000.00
9270.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 316640000.00
9270.T income_statement (annual, 2023-08-31) — Pretax Income: 1914234000.00
9270.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
9270.T cash_flow (annual, 2023-08-31) — Provisionand Write Offof Assets: 0.00
9270.T cash_flow (annual, 2023-08-31) — Purchase Of Business: -471550000.00
9270.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -831213000.00
9270.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -1341894000.00
9270.T balance_sheet (annual, 2023-08-31) — Raw Materials: 11236000.00
9270.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 56116521000.00
9270.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 1007751000.00
9270.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -918743000.00
9270.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -192000.00
9270.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 6331587000.00
9270.T balance_sheet (annual, 2023-08-31) — Share Issued: 13427550.00
9270.T income_statement (annual, 2023-08-31) — Special Income Charges: -120590000.00
9270.T cash_flow (annual, 2023-08-31) — Stock Based Compensation: 169812000.00
9270.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 8834265000.00
9270.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 6740991000.00
9270.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -27113144.00
9270.T income_statement (annual, 2023-08-31) — Tax Provision: 863811000.00
9270.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.23
9270.T balance_sheet (annual, 2023-08-31) — Taxes Receivable: 1629030000.00
9270.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -840355000.00
9270.T balance_sheet (annual, 2023-08-31) — Total Assets: 27675341000.00
9270.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 11829870000.00
9270.T balance_sheet (annual, 2023-08-31) — Total Debt: 15260404000.00
9270.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 8834265000.00
9270.T income_statement (annual, 2023-08-31) — Total Expenses: 73946399000.00
9270.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 18841076000.00
9270.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 8448148000.00
9270.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 4018833000.00
9270.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 2183618000.00
9270.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 408823000.00
9270.T income_statement (annual, 2023-08-31) — Total Unusual Items: -116867000.00
9270.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -116867000.00
9270.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 497630.00
9270.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 668432000.00
9270.T balance_sheet (annual, 2023-08-31) — Work In Process: 3655000.00
9270.T balance_sheet (annual, 2023-08-31) — Working Capital: 4404947000.00
9270.T income_statement (annual, 2023-08-31) — Write Off: 165016000.00
9270.T income_statement (annual, 2024-08-31) — +Operating Expense: 19950296000.00
9270.T income_statement (annual, 2024-08-31) — +Total Revenue: 81468085000.00
9270.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 366983000.00
9270.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 734171000.00
9270.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -2741914000.00
9270.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 1501423000.00
9270.T cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 72492000.00
9270.T income_statement (annual, 2024-08-31) — Basic Average Shares: 12994669.00
9270.T income_statement (annual, 2024-08-31) — Basic EPS: -131.53
9270.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 8334817000.00
9270.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 4591790000.00
9270.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -1641546000.00
9270.T balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 395590000.00
9270.T balance_sheet (annual, 2024-08-31) — Capital Stock: 1295404000.00
9270.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 6916859000.00
9270.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 6916859000.00
9270.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -387617000.00
9270.T cash_flow (annual, 2024-08-31) — Change In Inventory: 512332000.00
9270.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: -49507000.00
9270.T cash_flow (annual, 2024-08-31) — Change In Payable: -44357000.00
9270.T cash_flow (annual, 2024-08-31) — Change In Receivables: 64644000.00
9270.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 667446000.00
9270.T cash_flow (annual, 2024-08-31) — Changes In Cash: -1414325000.00
9270.T balance_sheet (annual, 2024-08-31) — Common Stock: 1295404000.00
9270.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 6855942000.00
9270.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 0.00
9270.T cash_flow (annual, 2024-08-31) — Common Stock Payments: -55000.00
9270.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 362676000.00
9270.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 61944550000.00
9270.T balance_sheet (annual, 2024-08-31) — Current Assets: 17600815000.00
9270.T balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 161801000.00
9270.T balance_sheet (annual, 2024-08-31) — Current Debt: 7559580000.00
9270.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 7721381000.00
9270.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 10212282000.00
9270.T balance_sheet (annual, 2024-08-31) — Current Provisions: 23897000.00
9270.T cash_flow (annual, 2024-08-31) — Depreciation: 1182061000.00
9270.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 1254553000.00
9270.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 12994669.00
9270.T income_statement (annual, 2024-08-31) — Diluted EPS: -131.53
9270.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -1709250000.00
9270.T income_statement (annual, 2024-08-31) — EBIT: -1448809000.00
9270.T income_statement (annual, 2024-08-31) — EBITDA: -194256000.00
9270.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -5120000.00
9270.T cash_flow (annual, 2024-08-31) — End Cash Position: 6915372000.00
9270.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: 464439000.00
9270.T balance_sheet (annual, 2024-08-31) — Finished Goods: 7110435000.00
9270.T cash_flow (annual, 2024-08-31) — Free Cash Flow: -1415156000.00
9270.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: 44215000.00
9270.T cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of Business: 60116000.00
9270.T balance_sheet (annual, 2024-08-31) — Goodwill: 0.00
9270.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 1809112000.00
9270.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 734171000.00
9270.T balance_sheet (annual, 2024-08-31) — Gross PPE: 6966430000.00
9270.T income_statement (annual, 2024-08-31) — Gross Profit: 19523535000.00
9270.T income_statement (annual, 2024-08-31) — Interest Expense: 113341000.00
9270.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 113341000.00
9270.T income_statement (annual, 2024-08-31) — Interest Income: 1955000.00
9270.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 1955000.00
9270.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -111301000.00
9270.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 1955000.00
9270.T balance_sheet (annual, 2024-08-31) — Inventory: 7134716000.00
9270.T balance_sheet (annual, 2024-08-31) — Invested Capital: 22928675000.00
9270.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -2105154000.00
9270.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 0.00
9270.T balance_sheet (annual, 2024-08-31) — Investmentsin Subsidiariesat Cost: 177774000.00
9270.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 0.00
9270.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 6800000000.00
9270.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 189965000.00