speb/financial-data huggingface dataset:
9979.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 1225000000.00
9979.T income_statement (annual, 2022-08-31) — Depreciation And Amortization In Income Statement: 1068000000.00
9979.T income_statement (annual, 2022-08-31) — Depreciation Income Statement: 1068000000.00
9979.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 20985000.00
9979.T income_statement (annual, 2022-08-31) — Diluted EPS: -36.70
9979.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -770000000.00
9979.T income_statement (annual, 2022-08-31) — EBIT: -600000000.00
9979.T income_statement (annual, 2022-08-31) — EBITDA: 625000000.00
9979.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 51000000.00
9979.T cash_flow (annual, 2022-08-31) — End Cash Position: 8229000000.00
9979.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -1376000000.00
9979.T balance_sheet (annual, 2022-08-31) — Finished Goods: 566000000.00
9979.T balance_sheet (annual, 2022-08-31) — Fixed Assets Revaluation Reserve: -5000000.00
9979.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 2608000000.00
9979.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: -127000000.00
9979.T cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of Business: -42000000.00
9979.T income_statement (annual, 2022-08-31) — General And Administrative Expense: 1408000000.00
9979.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 1955000000.00
9979.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 2086000000.00
9979.T balance_sheet (annual, 2022-08-31) — Gross PPE: 29448000000.00
9979.T income_statement (annual, 2022-08-31) — Gross Profit: 15712000000.00
9979.T income_statement (annual, 2022-08-31) — Impairment Of Capital Assets: 4000000.00
9979.T income_statement (annual, 2022-08-31) — Interest Expense: 82000000.00
9979.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 82000000.00
9979.T income_statement (annual, 2022-08-31) — Interest Income: 0.00
9979.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 0.00
9979.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -79000000.00
9979.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 2000000.00
9979.T balance_sheet (annual, 2022-08-31) — Inventory: 664000000.00
9979.T balance_sheet (annual, 2022-08-31) — Invested Capital: 24835000000.00
9979.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -665000000.00
9979.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 868000000.00
9979.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 0.00
9979.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 6000000000.00
9979.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 3559000000.00
9979.T balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 411000000.00
9979.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 10900000000.00
9979.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 11311000000.00
9979.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 6000000000.00
9979.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -4357000000.00
9979.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 857000000.00
9979.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 3668000000.00
9979.T income_statement (annual, 2022-08-31) — Minority Interests: 0.00
9979.T cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: 153000000.00
9979.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 0.00
9979.T balance_sheet (annual, 2022-08-31) — Net Debt: 6492000000.00
9979.T income_statement (annual, 2022-08-31) — Net Income: -770000000.00
9979.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -770000000.00
9979.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -769000000.00
9979.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -770000000.00
9979.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -770000000.00
9979.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -682000000.00
9979.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -770000000.00
9979.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -42000000.00
9979.T income_statement (annual, 2022-08-31) — Net Interest Income: -82000000.00
9979.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -732000000.00
9979.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -987000000.00
9979.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 1643000000.00
9979.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -82000000.00
9979.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -1000000.00
9979.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 494000000.00
9979.T balance_sheet (annual, 2022-08-31) — Net PPE: 14062000000.00
9979.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -538000000.00
9979.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: -2630000000.00
9979.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 8109000000.00
9979.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Assets: 10000000.00
9979.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 37000000.00
9979.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 229000000.00
9979.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 1888000000.00
9979.T balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 4286000000.00
9979.T income_statement (annual, 2022-08-31) — Normalized EBITDA: -3197000000.00
9979.T income_statement (annual, 2022-08-31) — Normalized Income: -3705296000.00
9979.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 3396000000.00
9979.T income_statement (annual, 2022-08-31) — Operating Income: -5382000000.00
9979.T income_statement (annual, 2022-08-31) — Operating Revenue: 35799000000.00
9979.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 20985178.00
9979.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9979.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 721000000.00
9979.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 379000000.00
9979.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 1955000000.00
9979.T balance_sheet (annual, 2022-08-31) — Other Investments: 1000000.00
9979.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: -4860000000.00
9979.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 136000000.00
9979.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 852000000.00
9979.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 906000000.00
9979.T income_statement (annual, 2022-08-31) — Other Operating Expenses: 3971000000.00
9979.T balance_sheet (annual, 2022-08-31) — Other Payable: 1428000000.00
9979.T balance_sheet (annual, 2022-08-31) — Other Properties: 1961000000.00
9979.T balance_sheet (annual, 2022-08-31) — Other Receivables: 620000000.00
9979.T income_statement (annual, 2022-08-31) — Other Special Charges: -4190000000.00
9979.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
9979.T balance_sheet (annual, 2022-08-31) — Payables: 3578000000.00
9979.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 535000000.00
9979.T income_statement (annual, 2022-08-31) — Pretax Income: -682000000.00
9979.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
9979.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -42000000.00
9979.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -997000000.00
9979.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -746000000.00
9979.T balance_sheet (annual, 2022-08-31) — Raw Materials: 98000000.00
9979.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 20087000000.00
9979.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 1225000000.00
9979.T income_statement (annual, 2022-08-31) — Rent And Landing Fees: 3825000000.00
9979.T income_statement (annual, 2022-08-31) — Rent Expense Supplemental: 3825000000.00
9979.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -4357000000.00
9979.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: 0.00
9979.T income_statement (annual, 2022-08-31) — Restructuring And Mergern Acquisition: 1000000.00
9979.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 529000000.00
9979.T cash_flow (annual, 2022-08-31) — Sale Of Business: 153000000.00
9979.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 265000000.00
9979.T cash_flow (annual, 2022-08-31) — Sale Of PPE: 208000000.00
9979.T income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 147000000.00
9979.T income_statement (annual, 2022-08-31) — Selling General And Administration: 1555000000.00
9979.T balance_sheet (annual, 2022-08-31) — Share Issued: 21198962.00
9979.T income_statement (annual, 2022-08-31) — Special Income Charges: 3735000000.00
9979.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 10064000000.00
9979.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 8109000000.00
9979.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 886704000.00
9979.T income_statement (annual, 2022-08-31) — Tax Provision: 87000000.00
9979.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.23
9979.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -101000000.00
9979.T balance_sheet (annual, 2022-08-31) — Total Assets: 33738000000.00
9979.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 20964000000.00
9979.T balance_sheet (annual, 2022-08-31) — Total Debt: 15298000000.00
9979.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 10064000000.00
9979.T income_statement (annual, 2022-08-31) — Total Expenses: 41181000000.00
9979.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 23674000000.00
9979.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 21361000000.00
9979.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 15137000000.00
9979.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: -5390000000.00
9979.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 606000000.00
9979.T income_statement (annual, 2022-08-31) — Total Unusual Items: 3822000000.00
9979.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 3822000000.00
9979.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 213784.00
9979.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 250000000.00
9979.T balance_sheet (annual, 2022-08-31) — Work In Process: 0.00
9979.T balance_sheet (annual, 2022-08-31) — Working Capital: 3833000000.00
9979.T income_statement (annual, 2022-08-31) — Write Off: 450000000.00
9979.T income_statement (annual, 2023-08-31) — +Operating Expense: 18895000000.00
9979.T income_statement (annual, 2023-08-31) — +Total Revenue: 45495000000.00
9979.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 2319000000.00
9979.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 3082000000.00
9979.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -13292000000.00
9979.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 8871000000.00
9979.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 883000000.00
9979.T income_statement (annual, 2023-08-31) — Basic Average Shares: 20985196.00
9979.T income_statement (annual, 2023-08-31) — Basic EPS: -36.65
9979.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 8229000000.00
9979.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 16133000000.00
9979.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -1246000000.00
9979.T balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 410000000.00
9979.T balance_sheet (annual, 2023-08-31) — Capital Stock: 100000000.00
9979.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 8165000000.00
9979.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 8165000000.00
9979.T cash_flow (annual, 2023-08-31) — Change In Inventory: -418000000.00
9979.T cash_flow (annual, 2023-08-31) — Change In Payable: 804000000.00
9979.T cash_flow (annual, 2023-08-31) — Change In Receivables: -995000000.00
9979.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -671000000.00
9979.T cash_flow (annual, 2023-08-31) — Changes In Cash: -132000000.00
9979.T balance_sheet (annual, 2023-08-31) — Common Stock: 100000000.00
9979.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 9484000000.00
9979.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 0.00
9979.T cash_flow (annual, 2023-08-31) — Common Stock Payments: 0.00
9979.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 1768000000.00
9979.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 27053000000.00
9979.T balance_sheet (annual, 2023-08-31) — Current Assets: 12954000000.00
9979.T balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 113000000.00
9979.T balance_sheet (annual, 2023-08-31) — Current Debt: 4051000000.00
9979.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 4164000000.00
9979.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 9526000000.00
9979.T balance_sheet (annual, 2023-08-31) — Current Provisions: 21000000.00
9979.T cash_flow (annual, 2023-08-31) — Depreciation: 1127000000.00
9979.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 1127000000.00
9979.T income_statement (annual, 2023-08-31) — Depreciation And Amortization In Income Statement: 886000000.00
9979.T income_statement (annual, 2023-08-31) — Depreciation Income Statement: 886000000.00
9979.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 20985196.00
9979.T income_statement (annual, 2023-08-31) — Diluted EPS: -36.65
9979.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -769000000.00
9979.T income_statement (annual, 2023-08-31) — EBIT: -1023000000.00
9979.T income_statement (annual, 2023-08-31) — EBITDA: 104000000.00
9979.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 31000000.00
9979.T cash_flow (annual, 2023-08-31) — End Cash Position: 8129000000.00
9979.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -544000000.00
9979.T balance_sheet (annual, 2023-08-31) — Finished Goods: 983000000.00
9979.T balance_sheet (annual, 2023-08-31) — Fixed Assets Revaluation Reserve: -5000000.00
9979.T cash_flow (annual, 2023-08-31) — Free Cash Flow: -462000000.00
9979.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 127000000.00
9979.T cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of Business: 0.00
9979.T income_statement (annual, 2023-08-31) — General And Administrative Expense: 1444000000.00
9979.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 1994000000.00
9979.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 3082000000.00
9979.T balance_sheet (annual, 2023-08-31) — Gross PPE: 26710000000.00
9979.T income_statement (annual, 2023-08-31) — Gross Profit: 18442000000.00
9979.T income_statement (annual, 2023-08-31) — Impairment Of Capital Assets: 2000000.00
9979.T income_statement (annual, 2023-08-31) — Interest Expense: 83000000.00
9979.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 83000000.00
9979.T income_statement (annual, 2023-08-31) — Interest Income: 7000000.00
9979.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 7000000.00
9979.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -83000000.00
9979.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 13000000.00
9979.T balance_sheet (annual, 2023-08-31) — Inventory: 1083000000.00
9979.T balance_sheet (annual, 2023-08-31) — Invested Capital: 23826000000.00
9979.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -372000000.00
9979.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 883000000.00
9979.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 0.00
9979.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 3600000000.00
9979.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 4222000000.00
9979.T balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 297000000.00
9979.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 10291000000.00
9979.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 10588000000.00
9979.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 3600000000.00
9979.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -4030000000.00
9979.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 785000000.00
9979.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 3400000000.00
9979.T income_statement (annual, 2023-08-31) — Minority Interests: 0.00
9979.T cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: 0.00
9979.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 0.00
9979.T balance_sheet (annual, 2023-08-31) — Net Debt: 6177000000.00
9979.T income_statement (annual, 2023-08-31) — Net Income: -769000000.00
9979.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -769000000.00
9979.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -769000000.00
9979.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -769000000.00
9979.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -769000000.00
9979.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -1106000000.00
9979.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -769000000.00
9979.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -56000000.00
9979.T income_statement (annual, 2023-08-31) — Net Interest Income: -76000000.00
9979.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 269000000.00
9979.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -430000000.00
9979.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -430000000.00
9979.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -76000000.00
9979.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -1000000.00
9979.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 598000000.00
9979.T balance_sheet (annual, 2023-08-31) — Net PPE: 13418000000.00
9979.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -1183000000.00
9979.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 0.00
9979.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 7490000000.00
9979.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Assets: 7000000.00
9979.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 244000000.00
9979.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 78000000.00
9979.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 1823000000.00
9979.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 3559000000.00
9979.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 635000000.00
9979.T income_statement (annual, 2023-08-31) — Normalized Income: -399796564.20
9979.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 784000000.00
9979.T income_statement (annual, 2023-08-31) — Operating Income: -453000000.00
9979.T income_statement (annual, 2023-08-31) — Operating Revenue: 45495000000.00
9979.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 20985172.00
9979.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9979.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 581000000.00
9979.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 420000000.00
9979.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 1994000000.00
9979.T balance_sheet (annual, 2023-08-31) — Other Investments: 1000000.00
9979.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 601000000.00
9979.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 116000000.00
9979.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 904000000.00
9979.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: -74000000.00
9979.T income_statement (annual, 2023-08-31) — Other Operating Expenses: 3711000000.00
9979.T balance_sheet (annual, 2023-08-31) — Other Payable: 1524000000.00
9979.T balance_sheet (annual, 2023-08-31) — Other Properties: 1187000000.00
9979.T balance_sheet (annual, 2023-08-31) — Other Receivables: 43000000.00
9979.T income_statement (annual, 2023-08-31) — Other Special Charges: 28000000.00
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9979.T balance_sheet (annual, 2023-08-31) — Payables: 4455000000.00
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9979.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
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9979.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -55000000.00
9979.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -1190000000.00
9979.T balance_sheet (annual, 2023-08-31) — Raw Materials: 100000000.00
9979.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 27053000000.00
9979.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 1127000000.00
9979.T income_statement (annual, 2023-08-31) — Rent And Landing Fees: 3062000000.00
9979.T income_statement (annual, 2023-08-31) — Rent Expense Supplemental: 3062000000.00
9979.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -4030000000.00
9979.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: 0.00
9979.T income_statement (annual, 2023-08-31) — Restructuring And Mergern Acquisition: 0.00
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9979.T cash_flow (annual, 2023-08-31) — Sale Of Business: 0.00
9979.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 324000000.00
9979.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 7000000.00
9979.T income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 191000000.00
9979.T income_statement (annual, 2023-08-31) — Selling General And Administration: 1635000000.00
9979.T balance_sheet (annual, 2023-08-31) — Share Issued: 21198962.00
9979.T income_statement (annual, 2023-08-31) — Special Income Charges: -543000000.00
9979.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 9484000000.00
9979.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 7490000000.00
9979.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -161796564.20
9979.T income_statement (annual, 2023-08-31) — Tax Provision: -337000000.00
9979.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.30
9979.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -141000000.00
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9979.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 19775000000.00
9979.T balance_sheet (annual, 2023-08-31) — Total Debt: 14752000000.00
9979.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 9484000000.00
9979.T income_statement (annual, 2023-08-31) — Total Expenses: 45948000000.00
9979.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 23704000000.00
9979.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 20227000000.00
9979.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 14178000000.00
9979.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: -461000000.00
9979.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 612000000.00
9979.T income_statement (annual, 2023-08-31) — Total Unusual Items: -531000000.00
9979.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -531000000.00
9979.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 213790.00
9979.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 250000000.00
9979.T balance_sheet (annual, 2023-08-31) — Work In Process: 0.00
9979.T balance_sheet (annual, 2023-08-31) — Working Capital: 3428000000.00
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9979.T income_statement (annual, 2024-08-31) — +Total Revenue: 50586000000.00
9979.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 2542000000.00
9979.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 3889000000.00
9979.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -13436000000.00
9979.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 7657000000.00
9979.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 381000000.00
9979.T income_statement (annual, 2024-08-31) — Basic Average Shares: 20975610.00
9979.T income_statement (annual, 2024-08-31) — Basic EPS: 63.55
9979.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 8129000000.00
9979.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 15801000000.00
9979.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -853000000.00
9979.T balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 317000000.00
9979.T balance_sheet (annual, 2024-08-31) — Capital Stock: 100000000.00
9979.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 9007000000.00
9979.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 9007000000.00
9979.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -250000000.00
9979.T cash_flow (annual, 2024-08-31) — Change In Inventory: -13000000.00
9979.T cash_flow (annual, 2024-08-31) — Change In Payable: 150000000.00
9979.T cash_flow (annual, 2024-08-31) — Change In Receivables: -807000000.00
9979.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -666000000.00
9979.T cash_flow (annual, 2024-08-31) — Changes In Cash: 865000000.00
9979.T balance_sheet (annual, 2024-08-31) — Common Stock: 100000000.00
9979.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 10401000000.00
9979.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 0.00
9979.T cash_flow (annual, 2024-08-31) — Common Stock Payments: 0.00
9979.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 1694000000.00
9979.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 30935000000.00
9979.T balance_sheet (annual, 2024-08-31) — Current Assets: 14615000000.00
9979.T balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 101000000.00
9979.T balance_sheet (annual, 2024-08-31) — Current Debt: 7256000000.00
9979.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 7357000000.00
9979.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 12922000000.00
9979.T balance_sheet (annual, 2024-08-31) — Current Provisions: 12000000.00
9979.T cash_flow (annual, 2024-08-31) — Depreciation: 1060000000.00
9979.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 1060000000.00
9979.T income_statement (annual, 2024-08-31) — Depreciation And Amortization In Income Statement: 835000000.00
9979.T income_statement (annual, 2024-08-31) — Depreciation Income Statement: 835000000.00
9979.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 20975610.00
9979.T income_statement (annual, 2024-08-31) — Diluted EPS: 63.55
9979.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 1333000000.00
9979.T income_statement (annual, 2024-08-31) — EBIT: 1346000000.00
9979.T income_statement (annual, 2024-08-31) — EBITDA: 2406000000.00
9979.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 6000000.00
9979.T cash_flow (annual, 2024-08-31) — End Cash Position: 9001000000.00
9979.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -1041000000.00
9979.T balance_sheet (annual, 2024-08-31) — Finished Goods: 991000000.00
9979.T balance_sheet (annual, 2024-08-31) — Fixed Assets Revaluation Reserve: 0.00
9979.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 683000000.00
9979.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -223000000.00
9979.T income_statement (annual, 2024-08-31) — General And Administrative Expense: 1178000000.00
9979.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 1983000000.00
9979.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 3889000000.00
9979.T balance_sheet (annual, 2024-08-31) — Gross PPE: 25909000000.00
9979.T income_statement (annual, 2024-08-31) — Gross Profit: 19651000000.00
9979.T income_statement (annual, 2024-08-31) — Impairment Of Capital Assets: 2000000.00
9979.T income_statement (annual, 2024-08-31) — Interest Expense: 98000000.00
9979.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 98000000.00
9979.T income_statement (annual, 2024-08-31) — Interest Income: 21000000.00
9979.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 21000000.00
9979.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -96000000.00
9979.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 25000000.00
9979.T balance_sheet (annual, 2024-08-31) — Inventory: 1097000000.00
9979.T balance_sheet (annual, 2024-08-31) — Invested Capital: 24067000000.00
9979.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: 370000000.00
9979.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 381000000.00
9979.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 0.00
9979.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 3540000000.00
9979.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 3862000000.00
9979.T balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 216000000.00
9979.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 6410000000.00
9979.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 6626000000.00
9979.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 3540000000.00
9979.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -4185000000.00
9979.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 786000000.00
9979.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 3408000000.00
9979.T income_statement (annual, 2024-08-31) — Minority Interests: 0.00
9979.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 0.00
9979.T balance_sheet (annual, 2024-08-31) — Net Debt: 4659000000.00
9979.T income_statement (annual, 2024-08-31) — Net Income: 1333000000.00
9979.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 1333000000.00
9979.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 1333000000.00
9979.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 1333000000.00
9979.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 1333000000.00
9979.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 1248000000.00
9979.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 1334000000.00
9979.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -31000000.00
9979.T income_statement (annual, 2024-08-31) — Net Interest Income: -77000000.00
9979.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 461000000.00
9979.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -675000000.00
9979.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -645000000.00
9979.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -77000000.00
9979.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -1000000.00
9979.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 98000000.00
9979.T balance_sheet (annual, 2024-08-31) — Net PPE: 12473000000.00
9979.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -158000000.00
9979.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: -30000000.00
9979.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 8418000000.00
9979.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Assets: 5000000.00
9979.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 542000000.00
9979.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 82000000.00
9979.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 1851000000.00
9979.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 3417000000.00
9979.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 2013000000.00
9979.T income_statement (annual, 2024-08-31) — Normalized Income: 966724000.00
9979.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 1536000000.00
9979.T income_statement (annual, 2024-08-31) — Operating Income: 1010000000.00
9979.T income_statement (annual, 2024-08-31) — Operating Revenue: 50586000000.00
9979.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 20985094.00
9979.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9979.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 607000000.00
9979.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 350000000.00
9979.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 1983000000.00
9979.T balance_sheet (annual, 2024-08-31) — Other Investments: 1000000.00
9979.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 238000000.00
9979.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 96000000.00
9979.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 856000000.00
9979.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: -76000000.00
9979.T income_statement (annual, 2024-08-31) — Other Operating Expenses: 3770000000.00
9979.T balance_sheet (annual, 2024-08-31) — Other Payable: 1608000000.00
9979.T balance_sheet (annual, 2024-08-31) — Other Properties: 1144000000.00
9979.T balance_sheet (annual, 2024-08-31) — Other Receivables: 15000000.00
9979.T income_statement (annual, 2024-08-31) — Other Special Charges: -202000000.00
9979.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
9979.T balance_sheet (annual, 2024-08-31) — Payables: 4713000000.00
9979.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 490000000.00
9979.T income_statement (annual, 2024-08-31) — Pretax Income: 1248000000.00
9979.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
9979.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -31000000.00
9979.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -307000000.00
9979.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -822000000.00
9979.T balance_sheet (annual, 2024-08-31) — Raw Materials: 106000000.00
9979.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 30935000000.00
9979.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 1060000000.00
9979.T income_statement (annual, 2024-08-31) — Rent And Landing Fees: 2871000000.00
9979.T income_statement (annual, 2024-08-31) — Rent Expense Supplemental: 2871000000.00
9979.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -4185000000.00
9979.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: 0.00
9979.T income_statement (annual, 2024-08-31) — Restructuring And Mergern Acquisition: 0.00
9979.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 2870000000.00
9979.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 768000000.00
9979.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 664000000.00
9979.T income_statement (annual, 2024-08-31) — Selling And Marketing Expense: 254000000.00
9979.T income_statement (annual, 2024-08-31) — Selling General And Administration: 1432000000.00
9979.T balance_sheet (annual, 2024-08-31) — Share Issued: 21198962.00
9979.T income_statement (annual, 2024-08-31) — Special Income Charges: 158000000.00
9979.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 10401000000.00
9979.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 8418000000.00
9979.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 26724000.00
9979.T income_statement (annual, 2024-08-31) — Tax Provision: -85000000.00
9979.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.07
9979.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -97000000.00
9979.T balance_sheet (annual, 2024-08-31) — Total Assets: 33524000000.00
9979.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 16811000000.00
9979.T balance_sheet (annual, 2024-08-31) — Total Debt: 13983000000.00
9979.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 10401000000.00
9979.T income_statement (annual, 2024-08-31) — Total Expenses: 49576000000.00
9979.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 23123000000.00
9979.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 18903000000.00
9979.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 10201000000.00
9979.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 1000000000.00
9979.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 563000000.00
9979.T income_statement (annual, 2024-08-31) — Total Unusual Items: 393000000.00
9979.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 393000000.00
9979.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 213868.00
9979.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 250000000.00
9979.T balance_sheet (annual, 2024-08-31) — Work In Process: 0.00
9979.T balance_sheet (annual, 2024-08-31) — Working Capital: 1693000000.00
9979.T income_statement (annual, 2024-08-31) — Write Off: 42000000.00
9979.T income_statement (quarterly, 2024-11-30) — Basic Average Shares: 20907618.00
9979.T income_statement (quarterly, 2024-11-30) — Basic EPS: 6.17
9979.T income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 20907618.00
9979.T income_statement (quarterly, 2024-11-30) — Diluted EPS: 6.17
9979.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 2151000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 2983000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 7657000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 1039000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 5031000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 260000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 100000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 6245000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 6245000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 100000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 10949000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 1542000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 11023000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 116000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 4294000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 4410000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 9423000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Current Provisions: 8000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 999000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 1968000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 2983000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 11306000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Inventory: 1104000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 20470000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 1039000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 3737000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 144000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 5227000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 5371000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 783000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 824000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Net Debt: 3276000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 11306000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 8981000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 487000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 85000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1833000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 3037000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 20985074.00
9979.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 500000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 333000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 1968000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Other Investments: 1000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 112000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 878000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Other Payable: 1476000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 172000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Other Receivables: 191000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Payables: 4048000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 624000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
9979.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 105000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 3411000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 21198962.00
9979.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 10949000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 8981000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 29322000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 16176000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 9781000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 10949000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 18373000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 18292000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 421000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 213888.00
9979.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 250000000.00
9979.T balance_sheet (quarterly, 2025-02-28) — Work In Process: 0.00
9979.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 1600000000.00
9979.T income_statement (annual, 2025-08-31) — +Operating Expense: 19136000000.00
9979.T income_statement (annual, 2025-08-31) — +Total Revenue: 52556000000.00
9979.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 2506000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 2506000000.00
9979.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 4132000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 4132000000.00
9979.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -13051000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -13051000000.00
9979.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 7657000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 7657000000.00
9979.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 1087000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 1087000000.00
9979.T income_statement (annual, 2025-08-31) — Basic Average Shares: 20985000.00
9979.T income_statement (annual, 2025-08-31) — Basic EPS: 55.88
9979.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 9001000000.00
9979.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 14412000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 14412000000.00
9979.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -870000000.00
9979.T balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 202000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 202000000.00
9979.T balance_sheet (annual, 2025-08-31) — Capital Stock: 100000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 100000000.00
9979.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 5395000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 5395000000.00
9979.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 5395000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 5395000000.00
9979.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -294000000.00
9979.T cash_flow (annual, 2025-08-31) — Change In Inventory: -28000000.00
9979.T cash_flow (annual, 2025-08-31) — Change In Payable: -93000000.00
9979.T cash_flow (annual, 2025-08-31) — Change In Receivables: -243000000.00
9979.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -449000000.00
9979.T cash_flow (annual, 2025-08-31) — Changes In Cash: -3025000000.00
9979.T balance_sheet (annual, 2025-08-31) — Common Stock: 100000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 100000000.00
9979.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 11285000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 11285000000.00
9979.T cash_flow (annual, 2025-08-31) — Common Stock Payments: 0.00
9979.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 1520000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 1520000000.00
9979.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 32216000000.00
9979.T balance_sheet (annual, 2025-08-31) — Current Assets: 11486000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 11486000000.00
9979.T balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 115000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 115000000.00
9979.T balance_sheet (annual, 2025-08-31) — Current Debt: 4573000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 4573000000.00
9979.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 4688000000.00