speb/financial-data huggingface dataset:
7219.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 9505145000.00
7219.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 9348325000.00
7219.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -7363553.40
7219.T income_statement (annual, 2022-08-31) — Tax Provision: 183200000.00
7219.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.26
7219.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -166751000.00
7219.T balance_sheet (annual, 2022-08-31) — Total Assets: 13091438000.00
7219.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 10057755000.00
7219.T balance_sheet (annual, 2022-08-31) — Total Debt: 1135893000.00
7219.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 9520155000.00
7219.T income_statement (annual, 2022-08-31) — Total Expenses: 8097098000.00
7219.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 3571283000.00
7219.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 6801745000.00
7219.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 1061253000.00
7219.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 532643000.00
7219.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 115610000.00
7219.T income_statement (annual, 2022-08-31) — Total Unusual Items: -27829000.00
7219.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -27829000.00
7219.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 185000.00
7219.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 350885000.00
7219.T balance_sheet (annual, 2022-08-31) — Work In Process: 217503000.00
7219.T balance_sheet (annual, 2022-08-31) — Working Capital: 3779661000.00
7219.T income_statement (annual, 2022-08-31) — Write Off: 22338000.00
7219.T income_statement (annual, 2023-08-31) — +Operating Expense: 3144004000.00
7219.T income_statement (annual, 2023-08-31) — +Total Revenue: 9241362000.00
7219.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 311671000.00
7219.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 993184000.00
7219.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -10695684000.00
7219.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 963000000.00
7219.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 1337404000.00
7219.T income_statement (annual, 2023-08-31) — Basic Average Shares: 1414000.00
7219.T income_statement (annual, 2023-08-31) — Basic EPS: 318.78
7219.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 1848545000.00
7219.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 4859138000.00
7219.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -734119000.00
7219.T balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 9651000.00
7219.T balance_sheet (annual, 2023-08-31) — Capital Stock: 878750000.00
7219.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 1994836000.00
7219.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 2167897000.00
7219.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -70430000.00
7219.T cash_flow (annual, 2023-08-31) — Change In Inventory: -388255000.00
7219.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: -27523000.00
7219.T cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: -57561000.00
7219.T cash_flow (annual, 2023-08-31) — Change In Payable: -23241000.00
7219.T cash_flow (annual, 2023-08-31) — Change In Receivables: 57793000.00
7219.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -375819000.00
7219.T cash_flow (annual, 2023-08-31) — Changes In Cash: -457305000.00
7219.T balance_sheet (annual, 2023-08-31) — Common Stock: 878750000.00
7219.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 9960976000.00
7219.T cash_flow (annual, 2023-08-31) — Common Stock Payments: -201000.00
7219.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 34064000.00
7219.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 5459547000.00
7219.T balance_sheet (annual, 2023-08-31) — Current Assets: 6296991000.00
7219.T balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 4498000.00
7219.T balance_sheet (annual, 2023-08-31) — Current Debt: 480740000.00
7219.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 485238000.00
7219.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 2443875000.00
7219.T balance_sheet (annual, 2023-08-31) — Current Provisions: 103210000.00
7219.T cash_flow (annual, 2023-08-31) — Depreciation: 603916000.00
7219.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 603916000.00
7219.T income_statement (annual, 2023-08-31) — Depreciation And Amortization In Income Statement: 256931000.00
7219.T income_statement (annual, 2023-08-31) — Depreciation Income Statement: 256931000.00
7219.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 1414944.00
7219.T income_statement (annual, 2023-08-31) — Diluted EPS: 318.78
7219.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 451056000.00
7219.T income_statement (annual, 2023-08-31) — EBIT: 697634000.00
7219.T income_statement (annual, 2023-08-31) — EBITDA: 1301550000.00
7219.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 3595000.00
7219.T cash_flow (annual, 2023-08-31) — End Cash Position: 1394836000.00
7219.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -329263000.00
7219.T balance_sheet (annual, 2023-08-31) — Finished Goods: 1785666000.00
7219.T cash_flow (annual, 2023-08-31) — Free Cash Flow: -39980000.00
7219.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: -1014000.00
7219.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 153381000.00
7219.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 993184000.00
7219.T balance_sheet (annual, 2023-08-31) — Gross PPE: 15863930000.00
7219.T income_statement (annual, 2023-08-31) — Gross Profit: 3781814000.00
7219.T income_statement (annual, 2023-08-31) — Interest Expense: 2987000.00
7219.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 2987000.00
7219.T income_statement (annual, 2023-08-31) — Interest Income: 11305000.00
7219.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 11305000.00
7219.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -2925000.00
7219.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 20269000.00
7219.T balance_sheet (annual, 2023-08-31) — Inventory: 2791869000.00
7219.T balance_sheet (annual, 2023-08-31) — Invested Capital: 10828586000.00
7219.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -822181000.00
7219.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 1337404000.00
7219.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 15000000.00
7219.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 2050308000.00
7219.T balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 5153000.00
7219.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 386870000.00
7219.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 392023000.00
7219.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 15000000.00
7219.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -267458000.00
7219.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 6729035000.00
7219.T balance_sheet (annual, 2023-08-31) — Minority Interest: 29291000.00
7219.T income_statement (annual, 2023-08-31) — Minority Interests: -12332000.00
7219.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -201000.00
7219.T cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: -6698000.00
7219.T income_statement (annual, 2023-08-31) — Net Income: 451056000.00
7219.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 451056000.00
7219.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 463389000.00
7219.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 451056000.00
7219.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 451056000.00
7219.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 694647000.00
7219.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 463388000.00
7219.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -46659000.00
7219.T income_statement (annual, 2023-08-31) — Net Interest Income: 8318000.00
7219.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -3941000.00
7219.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -252458000.00
7219.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -252458000.00
7219.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 8318000.00
7219.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -95299000.00
7219.T balance_sheet (annual, 2023-08-31) — Net PPE: 5168247000.00
7219.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -676282000.00
7219.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 0.00
7219.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 9807595000.00
7219.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 285390000.00
7219.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 519545000.00
7219.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 1332772000.00
7219.T income_statement (annual, 2023-08-31) — Normalized Income: 471884196.20
7219.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 694139000.00
7219.T income_statement (annual, 2023-08-31) — Operating Income: 637810000.00
7219.T income_statement (annual, 2023-08-31) — Operating Revenue: 9241362000.00
7219.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 1415000.00
7219.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7219.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 262124000.00
7219.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 1272313000.00
7219.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 153381000.00
7219.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: -47156000.00
7219.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 91247000.00
7219.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 2000.00
7219.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 23218000.00
7219.T income_statement (annual, 2023-08-31) — Other Operating Expenses: 1607223000.00
7219.T balance_sheet (annual, 2023-08-31) — Other Properties: 2191385000.00
7219.T balance_sheet (annual, 2023-08-31) — Other Receivables: 81917000.00
7219.T balance_sheet (annual, 2023-08-31) — Other Short Term Investments: 173061000.00
7219.T income_statement (annual, 2023-08-31) — Other Special Charges: 31222000.00
7219.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
7219.T balance_sheet (annual, 2023-08-31) — Payables: 479387000.00
7219.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 103727000.00
7219.T income_statement (annual, 2023-08-31) — Pretax Income: 694647000.00
7219.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
7219.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -46659000.00
7219.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -703941000.00
7219.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -687460000.00
7219.T balance_sheet (annual, 2023-08-31) — Raw Materials: 646443000.00
7219.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 5459547000.00
7219.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 603916000.00
7219.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -267458000.00
7219.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -201000.00
7219.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 8261296000.00
7219.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 700000000.00
7219.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 11178000.00
7219.T income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 202764000.00
7219.T income_statement (annual, 2023-08-31) — Selling General And Administration: 202764000.00
7219.T balance_sheet (annual, 2023-08-31) — Share Issued: 1600000.00
7219.T income_statement (annual, 2023-08-31) — Special Income Charges: -31222000.00
7219.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 9960976000.00
7219.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 9807595000.00
7219.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -10393803.80
7219.T income_statement (annual, 2023-08-31) — Tax Provision: 231258000.00
7219.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.33
7219.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -196082000.00
7219.T balance_sheet (annual, 2023-08-31) — Total Assets: 13345712000.00
7219.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 10347846000.00
7219.T balance_sheet (annual, 2023-08-31) — Total Debt: 877261000.00
7219.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 9990267000.00
7219.T income_statement (annual, 2023-08-31) — Total Expenses: 8603551000.00
7219.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 3355445000.00
7219.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 7048719000.00
7219.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 911570000.00
7219.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 637808000.00
7219.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 167716000.00
7219.T income_statement (annual, 2023-08-31) — Total Unusual Items: -31222000.00
7219.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -31222000.00
7219.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 185000.00
7219.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 351086000.00
7219.T balance_sheet (annual, 2023-08-31) — Work In Process: 359760000.00
7219.T balance_sheet (annual, 2023-08-31) — Working Capital: 3853116000.00
7219.T income_statement (annual, 2023-08-31) — Write Off: 0.00
7219.T income_statement (annual, 2024-08-31) — +Operating Expense: 3233599000.00
7219.T income_statement (annual, 2024-08-31) — +Total Revenue: 9004332000.00
7219.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 210971000.00
7219.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 1160566000.00
7219.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -11142625000.00
7219.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 993088000.00
7219.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 670230000.00
7219.T income_statement (annual, 2024-08-31) — Basic Average Shares: 1414000.00
7219.T income_statement (annual, 2024-08-31) — Basic EPS: 245.77
7219.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 1394836000.00
7219.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 4955165000.00
7219.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -625648000.00
7219.T balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 5152000.00
7219.T balance_sheet (annual, 2024-08-31) — Capital Stock: 878750000.00
7219.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 2122462000.00
7219.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 2422597000.00
7219.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -112721000.00
7219.T cash_flow (annual, 2024-08-31) — Change In Inventory: -137513000.00
7219.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: -52868000.00
7219.T cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: 184143000.00
7219.T cash_flow (annual, 2024-08-31) — Change In Payable: -382914000.00
7219.T cash_flow (annual, 2024-08-31) — Change In Receivables: -122420000.00
7219.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -534155000.00
7219.T cash_flow (annual, 2024-08-31) — Changes In Cash: 124789000.00
7219.T balance_sheet (annual, 2024-08-31) — Common Stock: 878750000.00
7219.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 10318313000.00
7219.T cash_flow (annual, 2024-08-31) — Common Stock Payments: 0.00
7219.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 128056000.00
7219.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 5352725000.00
7219.T balance_sheet (annual, 2024-08-31) — Current Assets: 6912473000.00
7219.T balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 4122000.00
7219.T balance_sheet (annual, 2024-08-31) — Current Debt: 348046000.00
7219.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 352168000.00
7219.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 2085043000.00
7219.T balance_sheet (annual, 2024-08-31) — Current Provisions: 66920000.00
7219.T cash_flow (annual, 2024-08-31) — Depreciation: 666922000.00
7219.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 666922000.00
7219.T income_statement (annual, 2024-08-31) — Depreciation And Amortization In Income Statement: 287609000.00
7219.T income_statement (annual, 2024-08-31) — Depreciation Income Statement: 287609000.00
7219.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 1414000.00
7219.T income_statement (annual, 2024-08-31) — Diluted EPS: 245.77
7219.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 347746000.00
7219.T income_statement (annual, 2024-08-31) — EBIT: 528512000.00
7219.T income_statement (annual, 2024-08-31) — EBITDA: 1195434000.00
7219.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 2836000.00
7219.T cash_flow (annual, 2024-08-31) — End Cash Position: 1522462000.00
7219.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -243949000.00
7219.T balance_sheet (annual, 2024-08-31) — Finished Goods: 1818139000.00
7219.T cash_flow (annual, 2024-08-31) — Free Cash Flow: -244679000.00
7219.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -1576000.00
7219.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 109152000.00
7219.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 1160566000.00
7219.T balance_sheet (annual, 2024-08-31) — Gross PPE: 16425881000.00
7219.T income_statement (annual, 2024-08-31) — Gross Profit: 3651607000.00
7219.T income_statement (annual, 2024-08-31) — Interest Expense: 3384000.00
7219.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 3384000.00
7219.T income_statement (annual, 2024-08-31) — Interest Income: 9123000.00
7219.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 9123000.00
7219.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -3178000.00
7219.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 19890000.00
7219.T balance_sheet (annual, 2024-08-31) — Inventory: 2965010000.00
7219.T balance_sheet (annual, 2024-08-31) — Invested Capital: 11077183000.00
7219.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -12231000.00
7219.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 670230000.00
7219.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 330000000.00
7219.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 2066442000.00
7219.T balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 1030000.00
7219.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 410824000.00
7219.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 411854000.00
7219.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 330000000.00
7219.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -238740000.00
7219.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 7033509000.00
7219.T balance_sheet (annual, 2024-08-31) — Minority Interest: 0.00
7219.T income_statement (annual, 2024-08-31) — Minority Interests: -15428000.00
7219.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 0.00
7219.T cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: 8669000.00
7219.T income_statement (annual, 2024-08-31) — Net Income: 347746000.00
7219.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 347746000.00
7219.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 363176000.00
7219.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 347746000.00
7219.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 347746000.00
7219.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 525128000.00
7219.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 363175000.00
7219.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -9806000.00
7219.T income_statement (annual, 2024-08-31) — Net Interest Income: 5739000.00
7219.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 568285000.00
7219.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -108740000.00
7219.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 91260000.00
7219.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 5739000.00
7219.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -17990000.00
7219.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 11742000.00
7219.T balance_sheet (annual, 2024-08-31) — Net PPE: 5283256000.00
7219.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -582452000.00
7219.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: -200000000.00
7219.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 10209161000.00
7219.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 265603000.00
7219.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 525368000.00
7219.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 1147259000.00
7219.T income_statement (annual, 2024-08-31) — Normalized Income: 314428170.00
7219.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 380969000.00
7219.T income_statement (annual, 2024-08-31) — Operating Income: 418008000.00
7219.T income_statement (annual, 2024-08-31) — Operating Revenue: 9004332000.00
7219.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 1414900.00
7219.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7219.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 327949000.00
7219.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 1305144000.00
7219.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 109152000.00
7219.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: -33594000.00
7219.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 94866000.00
7219.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 3000.00
7219.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 19517000.00
7219.T income_statement (annual, 2024-08-31) — Other Operating Expenses: 1574690000.00
7219.T balance_sheet (annual, 2024-08-31) — Other Properties: 2242709000.00
7219.T balance_sheet (annual, 2024-08-31) — Other Receivables: 36351000.00
7219.T balance_sheet (annual, 2024-08-31) — Other Short Term Investments: 300135000.00
7219.T income_statement (annual, 2024-08-31) — Other Special Charges: -48175000.00
7219.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
7219.T balance_sheet (annual, 2024-08-31) — Payables: 251435000.00
7219.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 109376000.00
7219.T income_statement (annual, 2024-08-31) — Pretax Income: 525128000.00
7219.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
7219.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -9806000.00
7219.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -505250000.00
7219.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -615842000.00
7219.T balance_sheet (annual, 2024-08-31) — Raw Materials: 815524000.00
7219.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 5352725000.00
7219.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 666922000.00
7219.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -238740000.00
7219.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: 0.00
7219.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 8495851000.00
7219.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 1073535000.00
7219.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 33390000.00
7219.T income_statement (annual, 2024-08-31) — Selling And Marketing Expense: 230812000.00
7219.T income_statement (annual, 2024-08-31) — Selling General And Administration: 230812000.00
7219.T balance_sheet (annual, 2024-08-31) — Share Issued: 1600000.00
7219.T income_statement (annual, 2024-08-31) — Special Income Charges: 48175000.00
7219.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 10318313000.00
7219.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 10209161000.00
7219.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 14857170.00
7219.T income_statement (annual, 2024-08-31) — Tax Provision: 161952000.00
7219.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.31
7219.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -274675000.00
7219.T balance_sheet (annual, 2024-08-31) — Total Assets: 13340581000.00
7219.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 10729137000.00
7219.T balance_sheet (annual, 2024-08-31) — Total Debt: 764022000.00
7219.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 10318313000.00
7219.T income_statement (annual, 2024-08-31) — Total Expenses: 8586324000.00
7219.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 3022268000.00
7219.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 6428107000.00
7219.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 937225000.00
7219.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 418004000.00
7219.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 40464000.00
7219.T income_statement (annual, 2024-08-31) — Total Unusual Items: 48175000.00
7219.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 48175000.00
7219.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 185100.00
7219.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 351086000.00
7219.T balance_sheet (annual, 2024-08-31) — Work In Process: 331347000.00
7219.T balance_sheet (annual, 2024-08-31) — Working Capital: 4827430000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 259820000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 864920000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 993088000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 495464000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 1688320000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 3091000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 878750000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 1798402000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 2398556000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 878750000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 10404707000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 74895000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 6654182000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 3091000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 332184000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 335275000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 1591291000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Current Provisions: 66559000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 1950277000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 121976000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 864920000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 5181071000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Inventory: 3121896000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 11048706000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 495464000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 2077912000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 0.00
7219.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 311815000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 311815000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 1164104000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 5181072000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 10282731000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 546297000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 1414900.00
7219.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 192537000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 801426000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 121976000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 396418000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 3000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 175840000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Other Receivables: 76273000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 600154000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Payables: 298625000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 89406000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
7219.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 811831000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 8536081000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 1600000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 10404707000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 10282731000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 12854113000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 10716522000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 647090000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 10404707000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 2449406000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 6199930000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 858115000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 38805000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 185100.00
7219.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 351086000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Work In Process: 359788000.00
7219.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 5062891000.00
7219.T income_statement (annual, 2025-08-31) — +Operating Expense: 3222310000.00
7219.T income_statement (annual, 2025-08-31) — +Total Revenue: 8976620000.00
7219.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 288531000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 288531000.00
7219.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 1009512000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 1009512000.00
7219.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -11478778000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -11478778000.00
7219.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 993088000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 993088000.00
7219.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 671450000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 671450000.00
7219.T income_statement (annual, 2025-08-31) — Basic Average Shares: 1414000.00
7219.T income_statement (annual, 2025-08-31) — Basic EPS: 255.45
7219.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 1522462000.00
7219.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 4975475000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 4975475000.00
7219.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -686613000.00
7219.T balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 1030000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 1030000.00
7219.T balance_sheet (annual, 2025-08-31) — Capital Stock: 878750000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 878750000.00
7219.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 2002252000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 2002252000.00
7219.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 2501820000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 2501820000.00
7219.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -92024000.00
7219.T cash_flow (annual, 2025-08-31) — Change In Inventory: -277670000.00
7219.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: 102561000.00
7219.T cash_flow (annual, 2025-08-31) — Change In Other Current Liabilities: -139243000.00
7219.T cash_flow (annual, 2025-08-31) — Change In Payable: 82397000.00
7219.T cash_flow (annual, 2025-08-31) — Change In Receivables: 189479000.00
7219.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -61760000.00
7219.T cash_flow (annual, 2025-08-31) — Changes In Cash: 60296000.00
7219.T balance_sheet (annual, 2025-08-31) — Common Stock: 878750000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 878750000.00
7219.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 10650924000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 10650924000.00
7219.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 103595000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 103595000.00
7219.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 5359498000.00
7219.T balance_sheet (annual, 2025-08-31) — Current Assets: 6985858000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 6985858000.00
7219.T balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 1030000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 1030000.00
7219.T balance_sheet (annual, 2025-08-31) — Current Debt: 367176000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 367176000.00
7219.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 368206000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 368206000.00
7219.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 1845446000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 1845446000.00
7219.T balance_sheet (annual, 2025-08-31) — Current Provisions: 8683000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Current Provisions: 8683000.00
7219.T cash_flow (annual, 2025-08-31) — Depreciation: 664879000.00
7219.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 664879000.00
7219.T income_statement (annual, 2025-08-31) — Depreciation And Amortization In Income Statement: 254897000.00
7219.T income_statement (annual, 2025-08-31) — Depreciation Income Statement: 254897000.00
7219.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 1414000.00
7219.T income_statement (annual, 2025-08-31) — Diluted EPS: 255.45
7219.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 361443000.00
7219.T income_statement (annual, 2025-08-31) — EBIT: 513834000.00
7219.T income_statement (annual, 2025-08-31) — EBITDA: 1178713000.00
7219.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -1135000.00
7219.T cash_flow (annual, 2025-08-31) — End Cash Position: 1581622000.00
7219.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -319192000.00
7219.T balance_sheet (annual, 2025-08-31) — Finished Goods: 2021594000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 2021594000.00
7219.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 304776000.00
7219.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: -5066000.00
7219.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 107223000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 107223000.00
7219.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 1009512000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 1009512000.00
7219.T balance_sheet (annual, 2025-08-31) — Gross PPE: 16593130000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 16593130000.00
7219.T income_statement (annual, 2025-08-31) — Gross Profit: 3617121000.00
7219.T income_statement (annual, 2025-08-31) — Interest Expense: 3571000.00
7219.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 3571000.00
7219.T income_statement (annual, 2025-08-31) — Interest Income: 12053000.00
7219.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 12053000.00
7219.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -3528000.00
7219.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 23157000.00
7219.T balance_sheet (annual, 2025-08-31) — Inventory: 3247441000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Inventory: 3247441000.00
7219.T balance_sheet (annual, 2025-08-31) — Invested Capital: 11186748000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 11186748000.00
7219.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -611901000.00
7219.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 671450000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 671450000.00
7219.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 30000000.00
7219.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 2069719000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 2069719000.00
7219.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 168648000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 168648000.00
7219.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 168648000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 168648000.00
7219.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 30000000.00
7219.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -253046000.00
7219.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 7232602000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 7232602000.00
7219.T income_statement (annual, 2025-08-31) — Minority Interests: 0.00
7219.T cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: 728000.00
7219.T income_statement (annual, 2025-08-31) — Net Income: 361443000.00
7219.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 361443000.00
7219.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 361444000.00
7219.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 361443000.00
7219.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 361443000.00
7219.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 510263000.00
7219.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 361443000.00
7219.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -41431000.00
7219.T income_statement (annual, 2025-08-31) — Net Interest Income: 8482000.00
7219.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -104538000.00
7219.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -223046000.00
7219.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -223046000.00
7219.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 8482000.00
7219.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 136445000.00
7219.T balance_sheet (annual, 2025-08-31) — Net PPE: 5114352000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 5114352000.00
7219.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -602377000.00
7219.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 0.00
7219.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 10543701000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 10543701000.00
7219.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 221693000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 221693000.00
7219.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 568688000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 568688000.00
7219.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 1122279000.00
7219.T income_statement (annual, 2025-08-31) — Normalized Income: 321470797.80
7219.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 991389000.00
7219.T income_statement (annual, 2025-08-31) — Operating Income: 394811000.00
7219.T income_statement (annual, 2025-08-31) — Operating Revenue: 8976620000.00
7219.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 1414900.00
7219.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 1414900.00
7219.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7219.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 227085000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 227085000.00
7219.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 1013370000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 1013370000.00
7219.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 107223000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 107223000.00
7219.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: -16330000.00
7219.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 129129000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 129129000.00
7219.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 2000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 2000.00
7219.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 21640000.00
7219.T income_statement (annual, 2025-08-31) — Other Operating Expenses: 1622547000.00
7219.T balance_sheet (annual, 2025-08-31) — Other Properties: 2211739000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 2211739000.00
7219.T balance_sheet (annual, 2025-08-31) — Other Short Term Investments: 499568000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 499568000.00
7219.T income_statement (annual, 2025-08-31) — Other Special Charges: -52661000.00
7219.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
7219.T balance_sheet (annual, 2025-08-31) — Payables: 344566000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Payables: 344566000.00
7219.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 110621000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 110621000.00
7219.T income_statement (annual, 2025-08-31) — Pretax Income: 510263000.00
7219.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
7219.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
7219.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -41431000.00
7219.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -604538000.00
7219.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -645182000.00
7219.T balance_sheet (annual, 2025-08-31) — Raw Materials: 873873000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 873873000.00
7219.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 5359498000.00
7219.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 664879000.00
7219.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -253046000.00
7219.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 8765326000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 8765326000.00
7219.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 500000000.00
7219.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 42805000.00
7219.T income_statement (annual, 2025-08-31) — Selling And Marketing Expense: 181650000.00
7219.T income_statement (annual, 2025-08-31) — Selling General And Administration: 181650000.00
7219.T balance_sheet (annual, 2025-08-31) — Share Issued: 1600000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 1600000.00
7219.T income_statement (annual, 2025-08-31) — Special Income Charges: 56434000.00
7219.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 10650924000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 10650924000.00
7219.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 10543701000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 10543701000.00
7219.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 16461797.80
7219.T income_statement (annual, 2025-08-31) — Tax Provision: 148819000.00
7219.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.29
7219.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -120955000.00
7219.T balance_sheet (annual, 2025-08-31) — Total Assets: 13233708000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 13233708000.00
7219.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 10819572000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 10819572000.00
7219.T balance_sheet (annual, 2025-08-31) — Total Debt: 536854000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 536854000.00
7219.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 10650924000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 10650924000.00
7219.T income_statement (annual, 2025-08-31) — Total Expenses: 8581808000.00