speb/financial-data huggingface dataset:
7512.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -245000000.00
7512.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -17806000000.00
7512.T balance_sheet (annual, 2025-02-28) — Raw Materials: 303000000.00
7512.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 264591000000.00
7512.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 7048000000.00
7512.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 12277000000.00
7512.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 12277000000.00
7512.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -4195000000.00
7512.T income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: 0.00
7512.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 43019000000.00
7512.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 10000000.00
7512.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 174000000.00
7512.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 7164000000.00
7512.T income_statement (annual, 2025-02-28) — Selling General And Administration: 15597000000.00
7512.T balance_sheet (annual, 2025-02-28) — Share Issued: 139420284.00
7512.T income_statement (annual, 2025-02-28) — Special Income Charges: -2947000000.00
7512.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 73061000000.00
7512.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 65542000000.00
7512.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -836948000.00
7512.T income_statement (annual, 2025-02-28) — Tax Provision: 1432000000.00
7512.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.28
7512.T balance_sheet (annual, 2025-02-28) — Taxes Receivable: 11000000.00
7512.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -2572000000.00
7512.T balance_sheet (annual, 2025-02-28) — Total Assets: 187262000000.00
7512.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 95661000000.00
7512.T balance_sheet (annual, 2025-02-28) — Total Debt: 56333000000.00
7512.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 73061000000.00
7512.T income_statement (annual, 2025-02-28) — Total Expenses: 369581000000.00
7512.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 114201000000.00
7512.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 149813000000.00
7512.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 34343000000.00
7512.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 7892000000.00
7512.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 766000000.00
7512.T income_statement (annual, 2025-02-28) — Total Unusual Items: -2947000000.00
7512.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -2947000000.00
7512.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 116532.00
7512.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 67000000.00
7512.T balance_sheet (annual, 2025-02-28) — Working Capital: -42412000000.00
7512.T income_statement (annual, 2025-02-28) — Write Off: 2929000000.00
7512.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 139319471.00
7512.T income_statement (quarterly, 2025-05-31) — Basic EPS: 5.29
7512.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 139319471.00
7512.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 5.29
7512.T income_statement (annual, 2026-02-28) — +Operating Expense: 111083000000.00
7512.T income_statement (annual, 2026-02-28) — +Total Revenue: 404360000000.00
7512.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 30816000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 30816000000.00
7512.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 710000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 710000000.00
7512.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -109340000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -109340000000.00
7512.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 23702000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 23702000000.00
7512.T income_statement (annual, 2026-02-28) — Amortization: 211000000.00
7512.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 211000000.00
7512.T income_statement (annual, 2026-02-28) — Basic Average Shares: 139305711.00
7512.T income_statement (annual, 2026-02-28) — Basic EPS: 26.79
7512.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 4370000000.00
7512.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 145281000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 145281000000.00
7512.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -19115000000.00
7512.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 230000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 230000000.00
7512.T balance_sheet (annual, 2026-02-28) — Capital Stock: 6100000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 6100000000.00
7512.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 5558000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 5558000000.00
7512.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 5558000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 5558000000.00
7512.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -2227000000.00
7512.T cash_flow (annual, 2026-02-28) — Change In Inventory: -786000000.00
7512.T cash_flow (annual, 2026-02-28) — Change In Payable: 3753000000.00
7512.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: 3017000000.00
7512.T cash_flow (annual, 2026-02-28) — Change In Receivables: -2107000000.00
7512.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 3825000000.00
7512.T cash_flow (annual, 2026-02-28) — Changes In Cash: 1188000000.00
7512.T balance_sheet (annual, 2026-02-28) — Common Stock: 6100000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 6100000000.00
7512.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 74356000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 74356000000.00
7512.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 347000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 347000000.00
7512.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 284936000000.00
7512.T balance_sheet (annual, 2026-02-28) — Current Assets: 40349000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 40349000000.00
7512.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 12000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 12000000.00
7512.T balance_sheet (annual, 2026-02-28) — Current Debt: 23719000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 23719000000.00
7512.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 23731000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 23731000000.00
7512.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 80516000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 80516000000.00
7512.T balance_sheet (annual, 2026-02-28) — Current Provisions: 205000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 205000000.00
7512.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 707000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 707000000.00
7512.T cash_flow (annual, 2026-02-28) — Depreciation: 7633000000.00
7512.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 7844000000.00
7512.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 7844000000.00
7512.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 7633000000.00
7512.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 139409787.00
7512.T income_statement (annual, 2026-02-28) — Diluted EPS: 26.77
7512.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 3732000000.00
7512.T income_statement (annual, 2026-02-28) — EBIT: 5518000000.00
7512.T income_statement (annual, 2026-02-28) — EBITDA: 13362000000.00
7512.T cash_flow (annual, 2026-02-28) — End Cash Position: 5558000000.00
7512.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -3756000000.00
7512.T balance_sheet (annual, 2026-02-28) — Finished Goods: 19639000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 19639000000.00
7512.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 3572000000.00
7512.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 65000000.00
7512.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: 205000000.00
7512.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 8976000000.00
7512.T balance_sheet (annual, 2026-02-28) — Goodwill: 3511000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 3511000000.00
7512.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 7186000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 7186000000.00
7512.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 710000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 710000000.00
7512.T balance_sheet (annual, 2026-02-28) — Gross PPE: 234175000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 234175000000.00
7512.T income_statement (annual, 2026-02-28) — Gross Profit: 119423000000.00
7512.T income_statement (annual, 2026-02-28) — Interest Expense: 521000000.00
7512.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 521000000.00
7512.T income_statement (annual, 2026-02-28) — Interest Income: 5000000.00
7512.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 5000000.00
7512.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -539000000.00
7512.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 5000000.00
7512.T balance_sheet (annual, 2026-02-28) — Inventory: 19927000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Inventory: 19927000000.00
7512.T balance_sheet (annual, 2026-02-28) — Invested Capital: 124275000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 124275000000.00
7512.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -17743000000.00
7512.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 0.00
7512.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 0.00
7512.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 16000000000.00
7512.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 50432000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 50432000000.00
7512.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 218000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 218000000.00
7512.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 26200000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 26200000000.00
7512.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 26418000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 26418000000.00
7512.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 16000000000.00
7512.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -9200000000.00
7512.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 2918000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 2918000000.00
7512.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 37487000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 37487000000.00
7512.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: 0.00
7512.T balance_sheet (annual, 2026-02-28) — Net Debt: 44361000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 44361000000.00
7512.T income_statement (annual, 2026-02-28) — Net Income: 3732000000.00
7512.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 3732000000.00
7512.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 3733000000.00
7512.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 3732000000.00
7512.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 3732000000.00
7512.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 4997000000.00
7512.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 3732000000.00
7512.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -221000000.00
7512.T income_statement (annual, 2026-02-28) — Net Interest Income: -516000000.00
7512.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 40000000.00
7512.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -1300000000.00
7512.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 6800000000.00
7512.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -516000000.00
7512.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -218000000.00
7512.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 1228000000.00
7512.T balance_sheet (annual, 2026-02-28) — Net PPE: 124836000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 124836000000.00
7512.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -18790000000.00
7512.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -8100000000.00
7512.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 67170000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 67170000000.00
7512.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 7800000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 7800000000.00
7512.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 13400000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 13400000000.00
7512.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 16362000000.00
7512.T income_statement (annual, 2026-02-28) — Normalized Income: 5973000000.00
7512.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 22687000000.00
7512.T income_statement (annual, 2026-02-28) — Operating Income: 8340000000.00
7512.T income_statement (annual, 2026-02-28) — Operating Revenue: 404360000000.00
7512.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 139126479.00
7512.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 139126479.00
7512.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 22000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 22000000.00
7512.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 10479000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 10479000000.00
7512.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 52000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 52000000.00
7512.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 3675000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 3675000000.00
7512.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 4285000000.00
7512.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: -1435000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: -1435000000.00
7512.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 9275000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 9275000000.00
7512.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 181000000.00
7512.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 24398000000.00
7512.T balance_sheet (annual, 2026-02-28) — Other Payable: 6831000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 6831000000.00
7512.T balance_sheet (annual, 2026-02-28) — Other Properties: 628000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 628000000.00
7512.T balance_sheet (annual, 2026-02-28) — Other Receivables: 12968000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 12968000000.00
7512.T income_statement (annual, 2026-02-28) — Other Special Charges: 35000000.00
7512.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
7512.T balance_sheet (annual, 2026-02-28) — Payables: 41772000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Payables: 41772000000.00
7512.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1179000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1179000000.00
7512.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 1164000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 1164000000.00
7512.T income_statement (annual, 2026-02-28) — Pretax Income: 4997000000.00
7512.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
7512.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
7512.T cash_flow (annual, 2026-02-28) — Purchase Of Business: 0.00
7512.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -221000000.00
7512.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -18894000000.00
7512.T balance_sheet (annual, 2026-02-28) — Raw Materials: 288000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 288000000.00
7512.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 284936000000.00
7512.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 7844000000.00
7512.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 12624000000.00
7512.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 12624000000.00
7512.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -9200000000.00
7512.T income_statement (annual, 2026-02-28) — Restructuring And Mergern Acquisition: 205000000.00
7512.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 44529000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 44529000000.00
7512.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 40000000.00
7512.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 104000000.00
7512.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 7355000000.00
7512.T income_statement (annual, 2026-02-28) — Selling General And Administration: 16331000000.00
7512.T balance_sheet (annual, 2026-02-28) — Share Issued: 139420284.00
7512.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 139420284.00
7512.T income_statement (annual, 2026-02-28) — Special Income Charges: -3000000000.00
7512.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 74356000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 74356000000.00
7512.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 67170000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 67170000000.00
7512.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -759000000.00
7512.T income_statement (annual, 2026-02-28) — Tax Provision: 1264000000.00
7512.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.25
7512.T balance_sheet (annual, 2026-02-28) — Taxes Receivable: 0.00
7512.T balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 0.00
7512.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -797000000.00
7512.T balance_sheet (annual, 2026-02-28) — Total Assets: 193483000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 193483000000.00
7512.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 100556000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 100556000000.00
7512.T balance_sheet (annual, 2026-02-28) — Total Debt: 50149000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 50149000000.00
7512.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 74356000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 74356000000.00
7512.T income_statement (annual, 2026-02-28) — Total Expenses: 396019000000.00
7512.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 119127000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 119127000000.00
7512.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 153131000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 153131000000.00
7512.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 38611000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 38611000000.00
7512.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 8332000000.00
7512.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 4125000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 4125000000.00
7512.T income_statement (annual, 2026-02-28) — Total Unusual Items: -3000000000.00
7512.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -3000000000.00
7512.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 293805.00
7512.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 293805.00
7512.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 245000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 245000000.00
7512.T balance_sheet (annual, 2026-02-28) — Working Capital: -40167000000.00
7512.T balance_sheet (quarterly, 2026-02-28) — Working Capital: -40167000000.00
7512.T income_statement (annual, 2026-02-28) — Write Off: 2760000000.00
7512.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 139132311.00
7512.T income_statement (quarterly, 2026-05-31) — Basic EPS: 3.42
7512.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 139132311.00
7512.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 3.42
7513.T cash_flow (annual, 2021-08-31) — Change In Other Current Assets: -2356000000.00
7513.T cash_flow (annual, 2021-08-31) — Net Other Financing Charges: 2000000.00
7513.T cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7513.T income_statement (annual, 2022-08-31) — +Operating Expense: 67266000000.00
7513.T income_statement (annual, 2022-08-31) — +Total Revenue: 279374000000.00
7513.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 16822000000.00
7513.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 12937000000.00
7513.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -42312000000.00
7513.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 15912000000.00
7513.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 10594000000.00
7513.T income_statement (annual, 2022-08-31) — Basic Average Shares: 77117562.00
7513.T income_statement (annual, 2022-08-31) — Basic EPS: 74.71
7513.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 18055000000.00
7513.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 45310000000.00
7513.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -1954000000.00
7513.T balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 370000000.00
7513.T balance_sheet (annual, 2022-08-31) — Capital Stock: 25975000000.00
7513.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 18935000000.00
7513.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 18935000000.00
7513.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -1078000000.00
7513.T cash_flow (annual, 2022-08-31) — Change In Inventory: -1322000000.00
7513.T cash_flow (annual, 2022-08-31) — Change In Payable: 1137000000.00
7513.T cash_flow (annual, 2022-08-31) — Change In Receivables: -473000000.00
7513.T cash_flow (annual, 2022-08-31) — Change In Working Capital: -1166000000.00
7513.T cash_flow (annual, 2022-08-31) — Changes In Cash: -620000000.00
7513.T balance_sheet (annual, 2022-08-31) — Common Stock: 25975000000.00
7513.T cash_flow (annual, 2022-08-31) — Common Stock Dividend Paid: -1078000000.00
7513.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 61939000000.00
7513.T cash_flow (annual, 2022-08-31) — Common Stock Payments: 0.00
7513.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 203999000000.00
7513.T balance_sheet (annual, 2022-08-31) — Current Assets: 75351000000.00
7513.T balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 96000000.00
7513.T balance_sheet (annual, 2022-08-31) — Current Debt: 4320000000.00
7513.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 4416000000.00
7513.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 39072000000.00
7513.T balance_sheet (annual, 2022-08-31) — Current Provisions: 256000000.00
7513.T balance_sheet (annual, 2022-08-31) — Defined Pension Benefit: 2646000000.00
7513.T cash_flow (annual, 2022-08-31) — Depreciation: 1433000000.00
7513.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 1433000000.00
7513.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 77328859.00
7513.T income_statement (annual, 2022-08-31) — Diluted EPS: 74.50
7513.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 5761000000.00
7513.T income_statement (annual, 2022-08-31) — EBIT: 7860000000.00
7513.T income_statement (annual, 2022-08-31) — EBITDA: 9293000000.00
7513.T cash_flow (annual, 2022-08-31) — End Cash Position: 17435000000.00
7513.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -6003000000.00
7513.T balance_sheet (annual, 2022-08-31) — Finished Goods: 38257000000.00
7513.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 5818000000.00
7513.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: -226000000.00
7513.T cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: 53000000.00
7513.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 1095000000.00
7513.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 12937000000.00
7513.T balance_sheet (annual, 2022-08-31) — Gross PPE: 60441000000.00
7513.T income_statement (annual, 2022-08-31) — Gross Profit: 75374000000.00
7513.T income_statement (annual, 2022-08-31) — Interest Expense: 60000000.00
7513.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 60000000.00
7513.T income_statement (annual, 2022-08-31) — Interest Income: 31000000.00
7513.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 31000000.00
7513.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -58000000.00
7513.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 0.00
7513.T balance_sheet (annual, 2022-08-31) — Inventory: 38371000000.00
7513.T balance_sheet (annual, 2022-08-31) — Invested Capital: 73246000000.00
7513.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -2389000000.00
7513.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 10594000000.00
7513.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 0.00
7513.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 8420000000.00
7513.T balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 274000000.00
7513.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 6987000000.00
7513.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 7261000000.00
7513.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 0.00
7513.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -4825000000.00
7513.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 4631000000.00
7513.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 5429000000.00
7513.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 0.00
7513.T income_statement (annual, 2022-08-31) — Net Income: 5761000000.00
7513.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 5761000000.00
7513.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 5761000000.00
7513.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 5761000000.00
7513.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 5761000000.00
7513.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 7800000000.00
7513.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 5761000000.00
7513.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -77000000.00
7513.T income_statement (annual, 2022-08-31) — Net Interest Income: -29000000.00
7513.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -824000000.00
7513.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -4825000000.00
7513.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -4825000000.00
7513.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -29000000.00
7513.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -1000000.00
7513.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -20000000.00
7513.T balance_sheet (annual, 2022-08-31) — Net PPE: 18131000000.00
7513.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -1468000000.00
7513.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 60844000000.00
7513.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Revenue: 3213000000.00
7513.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 7350000000.00
7513.T balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 1922000000.00
7513.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 9854000000.00
7513.T income_statement (annual, 2022-08-31) — Normalized Income: 6175579000.00
7513.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 7772000000.00
7513.T income_statement (annual, 2022-08-31) — Operating Income: 8108000000.00
7513.T income_statement (annual, 2022-08-31) — Operating Revenue: 279374000000.00
7513.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 77117716.00
7513.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 658000000.00
7513.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 3463000000.00
7513.T balance_sheet (annual, 2022-08-31) — Other Equity Interest: 108000000.00
7513.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 1095000000.00
7513.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 853000000.00
7513.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 62000000.00
7513.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 1038000000.00
7513.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 287000000.00
7513.T balance_sheet (annual, 2022-08-31) — Other Payable: 5321000000.00
7513.T balance_sheet (annual, 2022-08-31) — Other Properties: 1282000000.00
7513.T balance_sheet (annual, 2022-08-31) — Other Receivables: 2003000000.00
7513.T income_statement (annual, 2022-08-31) — Other Special Charges: 330000000.00
7513.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
7513.T balance_sheet (annual, 2022-08-31) — Payables: 22847000000.00
7513.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 1229000000.00
7513.T balance_sheet (annual, 2022-08-31) — Prepaid Assets: 2447000000.00
7513.T income_statement (annual, 2022-08-31) — Pretax Income: 7800000000.00
7513.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
7513.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -77000000.00
7513.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -1500000000.00
7513.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -1877000000.00
7513.T balance_sheet (annual, 2022-08-31) — Raw Materials: 114000000.00
7513.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 203999000000.00
7513.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 1433000000.00
7513.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -4825000000.00
7513.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: 0.00
7513.T income_statement (annual, 2022-08-31) — Restructuring And Mergern Acquisition: 19000000.00
7513.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 20516000000.00
7513.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 676000000.00
7513.T cash_flow (annual, 2022-08-31) — Sale Of PPE: 409000000.00
7513.T balance_sheet (annual, 2022-08-31) — Share Issued: 77912716.00
7513.T income_statement (annual, 2022-08-31) — Special Income Charges: -561000000.00
7513.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 61939000000.00
7513.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 60844000000.00
7513.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -146421000.00
7513.T income_statement (annual, 2022-08-31) — Tax Provision: 2039000000.00
7513.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.26
7513.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -1130000000.00
7513.T balance_sheet (annual, 2022-08-31) — Total Assets: 117154000000.00
7513.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 68926000000.00
7513.T balance_sheet (annual, 2022-08-31) — Total Debt: 11677000000.00
7513.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 61939000000.00
7513.T income_statement (annual, 2022-08-31) — Total Expenses: 271265000000.00
7513.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 55215000000.00
7513.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 41800000000.00
7513.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 16143000000.00
7513.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 8107000000.00
7513.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 704000000.00
7513.T income_statement (annual, 2022-08-31) — Total Unusual Items: -561000000.00
7513.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -561000000.00
7513.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 795000.00
7513.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 572000000.00
7513.T balance_sheet (annual, 2022-08-31) — Working Capital: 36279000000.00
7513.T income_statement (annual, 2022-08-31) — Write Off: 212000000.00
7513.T income_statement (annual, 2023-08-31) — +Operating Expense: 66436000000.00
7513.T income_statement (annual, 2023-08-31) — +Total Revenue: 267893000000.00
7513.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 12918000000.00
7513.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 11016000000.00
7513.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -43142000000.00
7513.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 15888000000.00
7513.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 10347000000.00
7513.T income_statement (annual, 2023-08-31) — Basic Average Shares: 77183958.00
7513.T income_statement (annual, 2023-08-31) — Basic EPS: 37.17
7513.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 17435000000.00
7513.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 44992000000.00
7513.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -1515000000.00
7513.T balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 273000000.00
7513.T balance_sheet (annual, 2023-08-31) — Capital Stock: 25975000000.00
7513.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 14093000000.00
7513.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 14093000000.00
7513.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -1079000000.00
7513.T cash_flow (annual, 2023-08-31) — Change In Inventory: -249000000.00
7513.T cash_flow (annual, 2023-08-31) — Change In Payable: -3903000000.00
7513.T cash_flow (annual, 2023-08-31) — Change In Receivables: 1921000000.00
7513.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -2617000000.00
7513.T cash_flow (annual, 2023-08-31) — Changes In Cash: -3342000000.00
7513.T balance_sheet (annual, 2023-08-31) — Common Stock: 25975000000.00
7513.T cash_flow (annual, 2023-08-31) — Common Stock Dividend Paid: -1079000000.00
7513.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 63797000000.00
7513.T cash_flow (annual, 2023-08-31) — Common Stock Payments: 0.00
7513.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 196637000000.00
7513.T balance_sheet (annual, 2023-08-31) — Current Assets: 69819000000.00
7513.T balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 100000000.00
7513.T balance_sheet (annual, 2023-08-31) — Current Debt: 3957000000.00
7513.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 4057000000.00
7513.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 33137000000.00
7513.T balance_sheet (annual, 2023-08-31) — Current Provisions: 103000000.00
7513.T balance_sheet (annual, 2023-08-31) — Defined Pension Benefit: 2860000000.00
7513.T cash_flow (annual, 2023-08-31) — Depreciation: 1491000000.00
7513.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 1491000000.00
7513.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 77456803.00
7513.T income_statement (annual, 2023-08-31) — Diluted EPS: 37.04
7513.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 2869000000.00
7513.T income_statement (annual, 2023-08-31) — EBIT: 4940000000.00
7513.T income_statement (annual, 2023-08-31) — EBITDA: 6431000000.00
7513.T cash_flow (annual, 2023-08-31) — End Cash Position: 14093000000.00
7513.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -4995000000.00
7513.T balance_sheet (annual, 2023-08-31) — Finished Goods: 38471000000.00
7513.T cash_flow (annual, 2023-08-31) — Free Cash Flow: -186000000.00
7513.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 69000000.00
7513.T cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 69000000.00
7513.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 1138000000.00
7513.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 11016000000.00
7513.T balance_sheet (annual, 2023-08-31) — Gross PPE: 60437000000.00
7513.T income_statement (annual, 2023-08-31) — Gross Profit: 71255000000.00
7513.T income_statement (annual, 2023-08-31) — Interest Expense: 46000000.00
7513.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 46000000.00
7513.T income_statement (annual, 2023-08-31) — Interest Income: 25000000.00
7513.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 25000000.00
7513.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -44000000.00
7513.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 0.00
7513.T balance_sheet (annual, 2023-08-31) — Inventory: 38620000000.00
7513.T balance_sheet (annual, 2023-08-31) — Invested Capital: 71284000000.00
7513.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: 324000000.00
7513.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 10347000000.00
7513.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 500000000.00
7513.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 8420000000.00
7513.T balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 173000000.00
7513.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 3530000000.00
7513.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 3703000000.00
7513.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 500000000.00
7513.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -4320000000.00
7513.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 4444000000.00
7513.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 5825000000.00
7513.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 0.00
7513.T income_statement (annual, 2023-08-31) — Net Income: 2869000000.00
7513.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 2869000000.00
7513.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 2869000000.00
7513.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 2869000000.00
7513.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 2869000000.00
7513.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 4894000000.00
7513.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 2869000000.00
7513.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -200000000.00
7513.T income_statement (annual, 2023-08-31) — Net Interest Income: -21000000.00
7513.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 1912000000.00
7513.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -3820000000.00
7513.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -3820000000.00
7513.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -21000000.00
7513.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -73000000.00
7513.T balance_sheet (annual, 2023-08-31) — Net PPE: 17294000000.00
7513.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -1315000000.00
7513.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 62659000000.00
7513.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Revenue: 3196000000.00
7513.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 5885000000.00
7513.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 1839000000.00
7513.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 6450000000.00
7513.T income_statement (annual, 2023-08-31) — Normalized Income: 2883592000.00
7513.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 1329000000.00
7513.T income_statement (annual, 2023-08-31) — Operating Income: 4819000000.00
7513.T income_statement (annual, 2023-08-31) — Operating Revenue: 267893000000.00
7513.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 77206273.00
7513.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 1079000000.00
7513.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 3068000000.00
7513.T balance_sheet (annual, 2023-08-31) — Other Equity Interest: 137000000.00
7513.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 1138000000.00
7513.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: -2127000000.00
7513.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 58000000.00
7513.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 967000000.00
7513.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 113000000.00
7513.T balance_sheet (annual, 2023-08-31) — Other Payable: 5231000000.00
7513.T balance_sheet (annual, 2023-08-31) — Other Properties: 1200000000.00
7513.T balance_sheet (annual, 2023-08-31) — Other Receivables: 2512000000.00
7513.T income_statement (annual, 2023-08-31) — Other Special Charges: -446000000.00
7513.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
7513.T balance_sheet (annual, 2023-08-31) — Payables: 18542000000.00
7513.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 1232000000.00
7513.T balance_sheet (annual, 2023-08-31) — Prepaid Assets: 2499000000.00
7513.T income_statement (annual, 2023-08-31) — Pretax Income: 4894000000.00
7513.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
7513.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -200000000.00
7513.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -1300000000.00
7513.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -1315000000.00
7513.T balance_sheet (annual, 2023-08-31) — Raw Materials: 149000000.00
7513.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 196637000000.00
7513.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 1491000000.00
7513.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -4320000000.00
7513.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: 0.00
7513.T income_statement (annual, 2023-08-31) — Restructuring And Mergern Acquisition: -53000000.00
7513.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 22305000000.00
7513.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 3212000000.00
7513.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 0.00
7513.T balance_sheet (annual, 2023-08-31) — Share Issued: 77912716.00
7513.T income_statement (annual, 2023-08-31) — Special Income Charges: -19000000.00
7513.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 63797000000.00
7513.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 62659000000.00
7513.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -4408000.00
7513.T income_statement (annual, 2023-08-31) — Tax Provision: 2025000000.00
7513.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.23
7513.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -855000000.00
7513.T balance_sheet (annual, 2023-08-31) — Total Assets: 109244000000.00
7513.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 67327000000.00
7513.T balance_sheet (annual, 2023-08-31) — Total Debt: 7760000000.00
7513.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 63797000000.00
7513.T income_statement (annual, 2023-08-31) — Total Expenses: 263073000000.00
7513.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 45447000000.00
7513.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 39421000000.00
7513.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 12310000000.00
7513.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 4819000000.00
7513.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 393000000.00
7513.T income_statement (annual, 2023-08-31) — Total Unusual Items: -19000000.00
7513.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -19000000.00
7513.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 706000.00
7513.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 508000000.00
7513.T balance_sheet (annual, 2023-08-31) — Working Capital: 36682000000.00
7513.T income_statement (annual, 2023-08-31) — Write Off: 518000000.00
7513.T income_statement (annual, 2024-08-31) — +Operating Expense: 67838000000.00
7513.T income_statement (annual, 2024-08-31) — +Total Revenue: 269868000000.00
7513.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 13128000000.00
7513.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 10886000000.00
7513.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -43264000000.00
7513.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 15879000000.00
7513.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 9703000000.00
7513.T income_statement (annual, 2024-08-31) — Basic Average Shares: 77158584.00
7513.T income_statement (annual, 2024-08-31) — Basic EPS: 51.87
7513.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 14093000000.00
7513.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 43800000000.00
7513.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -1579000000.00