speb/financial-data huggingface dataset:
7447.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 2822054000.00
7447.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 2822054000.00
7447.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 4074288000.00
7447.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 2822054000.00
7447.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -25815000.00
7447.T income_statement (annual, 2024-08-31) — Net Interest Income: 10723000.00
7447.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: -1602227000.00
7447.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 10723000.00
7447.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: 449352000.00
7447.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -725000.00
7447.T balance_sheet (annual, 2024-08-31) — Net PPE: 7313343000.00
7447.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -142482000.00
7447.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 42624899000.00
7447.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 606854000.00
7447.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 551430000.00
7447.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 4271044000.00
7447.T income_statement (annual, 2024-08-31) — Normalized Income: 2822054000.00
7447.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 2286800000.00
7447.T income_statement (annual, 2024-08-31) — Operating Income: 4004787000.00
7447.T income_statement (annual, 2024-08-31) — Operating Revenue: 16412661000.00
7447.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 31489847.00
7447.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 2640119000.00
7447.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 974442000.00
7447.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 68004000.00
7447.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 185595000.00
7447.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 372120000.00
7447.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 53109000.00
7447.T income_statement (annual, 2024-08-31) — Other Operating Expenses: 988218000.00
7447.T balance_sheet (annual, 2024-08-31) — Other Properties: 657987000.00
7447.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
7447.T balance_sheet (annual, 2024-08-31) — Payables: 2046372000.00
7447.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 85547000.00
7447.T income_statement (annual, 2024-08-31) — Pretax Income: 4074288000.00
7447.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
7447.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -25815000.00
7447.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -23302227000.00
7447.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -142482000.00
7447.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 9383842000.00
7447.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 266257000.00
7447.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -1453375000.00
7447.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 44719226000.00
7447.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 21700000000.00
7447.T income_statement (annual, 2024-08-31) — Selling And Marketing Expense: 329252000.00
7447.T income_statement (annual, 2024-08-31) — Selling General And Administration: 737062000.00
7447.T balance_sheet (annual, 2024-08-31) — Share Issued: 35736000.00
7447.T income_statement (annual, 2024-08-31) — Special Income Charges: 0.00
7447.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 42697477000.00
7447.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 42624899000.00
7447.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
7447.T income_statement (annual, 2024-08-31) — Tax Provision: 1252233000.00
7447.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.31
7447.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -1345223000.00
7447.T balance_sheet (annual, 2024-08-31) — Total Assets: 46727388000.00
7447.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 42697477000.00
7447.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 42697477000.00
7447.T income_statement (annual, 2024-08-31) — Total Expenses: 12407874000.00
7447.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 4029911000.00
7447.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 8441697000.00
7447.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 923550000.00
7447.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 4004783000.00
7447.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 748093000.00
7447.T income_statement (annual, 2024-08-31) — Total Unusual Items: 0.00
7447.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 0.00
7447.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 4246153.00
7447.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 5953431000.00
7447.T balance_sheet (annual, 2024-08-31) — Working Capital: 35179326000.00
7447.T income_statement (quarterly, 2024-11-30) — Basic Average Shares: 31383915.00
7447.T income_statement (quarterly, 2024-11-30) — Basic EPS: 13.18
7447.T income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 31383915.00
7447.T income_statement (quarterly, 2024-11-30) — Diluted EPS: 13.18
7447.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 932419000.00
7447.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 3229642000.00
7447.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 1949071000.00
7447.T balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 180075000.00
7447.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 2444419000.00
7447.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 1925273000.00
7447.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 23057699000.00
7447.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 23057699000.00
7447.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 1925273000.00
7447.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 40735846000.00
7447.T balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 0.00
7447.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 35505115000.00
7447.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 2228023000.00
7447.T balance_sheet (quarterly, 2025-02-28) — Defined Pension Benefit: 86842000.00
7447.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 91441000.00
7447.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 3229642000.00
7447.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 7207896000.00
7447.T balance_sheet (quarterly, 2025-02-28) — Inventory: 7146729000.00
7447.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 40735846000.00
7447.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 180075000.00
7447.T balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 4440815000.00
7447.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 211779000.00
7447.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 7207897000.00
7447.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 40644405000.00
7447.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 557551000.00
7447.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 30973175.00
7447.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 2071045000.00
7447.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 657379000.00
7447.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 821078000.00
7447.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 371029000.00
7447.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 110883000.00
7447.T balance_sheet (quarterly, 2025-02-28) — Payables: 1485442000.00
7447.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 85202000.00
7447.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
7447.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 43892327000.00
7447.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 35736000.00
7447.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 40735846000.00
7447.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 40644405000.00
7447.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 43892449000.00
7447.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 40735846000.00
7447.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 40735846000.00
7447.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 3156603000.00
7447.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 8387333000.00
7447.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 928580000.00
7447.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 553023000.00
7447.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 4762825.00
7447.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 7108410000.00
7447.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 33277092000.00
7447.T income_statement (annual, 2025-08-31) — +Operating Expense: 3128568000.00
7447.T income_statement (annual, 2025-08-31) — +Total Revenue: 16983838000.00
7447.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 766740000.00
7447.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 766740000.00
7447.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 2278147000.00
7447.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 2278147000.00
7447.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -7311243000.00
7447.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -7311243000.00
7447.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 1949071000.00
7447.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 1949071000.00
7447.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 212465000.00
7447.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 212465000.00
7447.T income_statement (annual, 2025-08-31) — Basic Average Shares: 30916398.00
7447.T income_statement (annual, 2025-08-31) — Basic EPS: 83.24
7447.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 5349457000.00
7447.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 7301851000.00
7447.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 7301851000.00
7447.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -389198000.00
7447.T balance_sheet (annual, 2025-08-31) — Capital Stock: 1925273000.00
7447.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 1925273000.00
7447.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 24246113000.00
7447.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 24246113000.00
7447.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 24246113000.00
7447.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 24246113000.00
7447.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -1888402000.00
7447.T cash_flow (annual, 2025-08-31) — Change In Inventory: -459855000.00
7447.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -42373000.00
7447.T cash_flow (annual, 2025-08-31) — Change In Payable: -484648000.00
7447.T cash_flow (annual, 2025-08-31) — Change In Receivables: 389641000.00
7447.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -591839000.00
7447.T cash_flow (annual, 2025-08-31) — Changes In Cash: -603723000.00
7447.T balance_sheet (annual, 2025-08-31) — Common Stock: 1925273000.00
7447.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 1925273000.00
7447.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 41318417000.00
7447.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 41318417000.00
7447.T cash_flow (annual, 2025-08-31) — Common Stock Payments: -2181514000.00
7447.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 61664000.00
7447.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 61664000.00
7447.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 10271827000.00
7447.T balance_sheet (annual, 2025-08-31) — Current Assets: 36200109000.00
7447.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 36200109000.00
7447.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 2507103000.00
7447.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 2507103000.00
7447.T balance_sheet (annual, 2025-08-31) — Defined Pension Benefit: 126205000.00
7447.T balance_sheet (quarterly, 2025-08-31) — Defined Pension Benefit: 126205000.00
7447.T cash_flow (annual, 2025-08-31) — Depreciation: 279355000.00
7447.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 279355000.00
7447.T income_statement (annual, 2025-08-31) — Depreciation And Amortization In Income Statement: 142970000.00
7447.T income_statement (annual, 2025-08-31) — Depreciation Income Statement: 142970000.00
7447.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 30916398.00
7447.T income_statement (annual, 2025-08-31) — Diluted EPS: 83.24
7447.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 2573481000.00
7447.T income_statement (annual, 2025-08-31) — EBIT: 3583443000.00
7447.T income_statement (annual, 2025-08-31) — EBITDA: 3862798000.00
7447.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: 378000.00
7447.T cash_flow (annual, 2025-08-31) — End Cash Position: 4746113000.00
7447.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -3894323000.00
7447.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 1791702000.00
7447.T cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: 30000.00
7447.T income_statement (annual, 2025-08-31) — General And Administrative Expense: 432386000.00
7447.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 167271000.00
7447.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 167271000.00
7447.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 2278147000.00
7447.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 2278147000.00
7447.T balance_sheet (annual, 2025-08-31) — Gross PPE: 14566721000.00
7447.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 14566721000.00
7447.T income_statement (annual, 2025-08-31) — Gross Profit: 6712011000.00
7447.T income_statement (annual, 2025-08-31) — Interest Income: 61855000.00
7447.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 61855000.00
7447.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 31292000.00
7447.T balance_sheet (annual, 2025-08-31) — Inventory: 7050930000.00
7447.T balance_sheet (quarterly, 2025-08-31) — Inventory: 7050930000.00
7447.T balance_sheet (annual, 2025-08-31) — Invested Capital: 41318417000.00
7447.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 41318417000.00
7447.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: 1109700000.00
7447.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 212465000.00
7447.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 212465000.00
7447.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 4440815000.00
7447.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 4440815000.00
7447.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 2047557000.00
7447.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 2047557000.00
7447.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -2181514000.00
7447.T cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: -441000.00
7447.T income_statement (annual, 2025-08-31) — Net Income: 2573481000.00
7447.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 2573481000.00
7447.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 2573482000.00
7447.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 2573481000.00
7447.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 2573481000.00
7447.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 3706002000.00
7447.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 2573481000.00
7447.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -97725000.00
7447.T income_statement (annual, 2025-08-31) — Net Interest Income: 61855000.00
7447.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 1497725000.00
7447.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 61855000.00
7447.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: 175593000.00
7447.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 1110000.00
7447.T balance_sheet (annual, 2025-08-31) — Net PPE: 7255478000.00
7447.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 7255478000.00
7447.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -291473000.00
7447.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 41151146000.00
7447.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 41151146000.00
7447.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 553316000.00
7447.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 553316000.00
7447.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 490722000.00
7447.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 490722000.00
7447.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 3862828000.00
7447.T income_statement (annual, 2025-08-31) — Normalized Income: 2573501832.28
7447.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 2180900000.00
7447.T income_statement (annual, 2025-08-31) — Operating Income: 3583443000.00
7447.T income_statement (annual, 2025-08-31) — Operating Revenue: 16983838000.00
7447.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 30479775.00
7447.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 30479775.00
7447.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7447.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 2624919000.00
7447.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 2624919000.00
7447.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 1014536000.00
7447.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 1014536000.00
7447.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: -12903000.00
7447.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 177335000.00
7447.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 177335000.00
7447.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 375940000.00
7447.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 375940000.00
7447.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 53392000.00
7447.T income_statement (annual, 2025-08-31) — Other Operating Expenses: 1016747000.00
7447.T balance_sheet (annual, 2025-08-31) — Other Properties: 714834000.00
7447.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 714834000.00
7447.T income_statement (annual, 2025-08-31) — Other Special Charges: 30000.00
7447.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
7447.T balance_sheet (annual, 2025-08-31) — Payables: 1405502000.00
7447.T balance_sheet (quarterly, 2025-08-31) — Payables: 1405502000.00
7447.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 87065000.00
7447.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 87065000.00
7447.T income_statement (annual, 2025-08-31) — Pretax Income: 3706002000.00
7447.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
7447.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
7447.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -97725000.00
7447.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -19502275000.00
7447.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -291473000.00
7447.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 10271827000.00
7447.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 279355000.00
7447.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -2181514000.00
7447.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 45403317000.00
7447.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 45403317000.00
7447.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 21000000000.00
7447.T income_statement (annual, 2025-08-31) — Selling And Marketing Expense: 315249000.00
7447.T income_statement (annual, 2025-08-31) — Selling General And Administration: 747635000.00
7447.T balance_sheet (annual, 2025-08-31) — Share Issued: 35736000.00
7447.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 35736000.00
7447.T income_statement (annual, 2025-08-31) — Special Income Charges: -30000.00
7447.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 41318417000.00
7447.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 41318417000.00
7447.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 41151146000.00
7447.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 41151146000.00
7447.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -9167.72
7447.T income_statement (annual, 2025-08-31) — Tax Provision: 1132520000.00
7447.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.31
7447.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -1230597000.00
7447.T balance_sheet (annual, 2025-08-31) — Total Assets: 44692182000.00
7447.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 44692182000.00
7447.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 41318417000.00
7447.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 41318417000.00
7447.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 41318417000.00
7447.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 41318417000.00
7447.T income_statement (annual, 2025-08-31) — Total Expenses: 13400395000.00
7447.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 3373765000.00
7447.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 3373765000.00
7447.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 8492070000.00
7447.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 8492070000.00
7447.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 866662000.00
7447.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 866662000.00
7447.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 3583439000.00
7447.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 638762000.00
7447.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 638762000.00
7447.T income_statement (annual, 2025-08-31) — Total Unusual Items: -30000.00
7447.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -30000.00
7447.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 5256225.00
7447.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 5256225.00
7447.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 8108329000.00
7447.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 8108329000.00
7447.T balance_sheet (annual, 2025-08-31) — Working Capital: 33693006000.00
7447.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 33693006000.00
7447.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 30472841.00
7447.T income_statement (quarterly, 2025-11-30) — Basic EPS: 10.42
7447.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 30472841.00
7447.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 10.42
7447.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 932718000.00
7447.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 3253670000.00
7447.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1922827000.00
7447.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 286659000.00
7447.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 2325381000.00
7447.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 1925273000.00
7447.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 19617231000.00
7447.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 19617231000.00
7447.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 1925273000.00
7447.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 38369925000.00
7447.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 32860405000.00
7447.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 2234020000.00
7447.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 137303000.00
7447.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 189525000.00
7447.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 3253670000.00
7447.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 7250101000.00
7447.T balance_sheet (quarterly, 2026-02-28) — Inventory: 7730992000.00
7447.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 38369925000.00
7447.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 286659000.00
7447.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 4440815000.00
7447.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 310783000.00
7447.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 7250103000.00
7447.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 38180400000.00
7447.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 493542000.00
7447.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 29969474.00
7447.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 2258512000.00
7447.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 693457000.00
7447.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 743629000.00
7447.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 370140000.00
7447.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 173122000.00
7447.T balance_sheet (quarterly, 2026-02-28) — Payables: 1447929000.00
7447.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 92634000.00
7447.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
7447.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 35642292000.00
7447.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 30736000.00
7447.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 38369925000.00
7447.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 38180400000.00
7447.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 41467627000.00
7447.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 38369925000.00
7447.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 38369925000.00
7447.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 3097702000.00
7447.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 8607219000.00
7447.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 863682000.00
7447.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 515211000.00
7447.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 766526.00
7447.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 1321488000.00
7447.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 30626385000.00
7453.T income_statement (annual, 2021-08-31) — Basic EPS: 128.90
7453.T cash_flow (annual, 2021-08-31) — Common Stock Dividend Paid: -6589000000.00
7453.T balance_sheet (annual, 2021-08-31) — Current Provisions: 105000000.00
7453.T income_statement (annual, 2021-08-31) — Depreciation And Amortization In Income Statement: 18969000000.00
7453.T income_statement (annual, 2021-08-31) — Depreciation Income Statement: 18969000000.00
7453.T income_statement (annual, 2021-08-31) — Diluted Average Shares: 527344844.00
7453.T income_statement (annual, 2021-08-31) — Diluted EPS: 64.29
7453.T income_statement (annual, 2021-08-31) — General And Administrative Expense: 26676000000.00
7453.T cash_flow (annual, 2021-08-31) — Net Business Purchase And Sale: 414000000.00
7453.T cash_flow (annual, 2021-08-31) — Net Investment Properties Purchase And Sale: 3104000000.00
7453.T cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: 8427000000.00
7453.T income_statement (annual, 2021-08-31) — Other Operating Expenses: 46901000000.00
7453.T income_statement (annual, 2021-08-31) — Rent And Landing Fees: 34292000000.00
7453.T income_statement (annual, 2021-08-31) — Rent Expense Supplemental: 34292000000.00
7453.T income_statement (annual, 2021-08-31) — Restructuring And Mergern Acquisition: -260000000.00
7453.T cash_flow (annual, 2021-08-31) — Sale Of Business: 414000000.00
7453.T cash_flow (annual, 2021-08-31) — Sale Of Intangibles: 831000000.00
7453.T cash_flow (annual, 2021-08-31) — Sale Of Investment Properties: 3104000000.00
7453.T income_statement (annual, 2021-08-31) — Selling And Marketing Expense: 6638000000.00
7453.T income_statement (annual, 2021-08-31) — Selling General And Administration: 33314000000.00
7453.T income_statement (annual, 2022-08-31) — +Operating Expense: 201582000000.00
7453.T income_statement (annual, 2022-08-31) — +Total Revenue: 496171000000.00
7453.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 36462000000.00
7453.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 10268000000.00
7453.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -91852000000.00
7453.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 29586000000.00
7453.T cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 5690000000.00
7453.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 4573000000.00
7453.T income_statement (annual, 2022-08-31) — Basic Average Shares: 526776000.00
7453.T income_statement (annual, 2022-08-31) — Basic EPS: 93.24
7453.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 135019000000.00
7453.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 70646000000.00
7453.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -17679000000.00
7453.T balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 38409000000.00
7453.T balance_sheet (annual, 2022-08-31) — Capital Stock: 6766000000.00
7453.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 90162000000.00
7453.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 90162000000.00
7453.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -11029000000.00
7453.T cash_flow (annual, 2022-08-31) — Change In Inventory: -14253000000.00
7453.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: -3469000000.00
7453.T cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: -1067000000.00
7453.T cash_flow (annual, 2022-08-31) — Change In Payable: 6708000000.00
7453.T cash_flow (annual, 2022-08-31) — Change In Receivables: -837000000.00
7453.T cash_flow (annual, 2022-08-31) — Change In Working Capital: -12953000000.00
7453.T cash_flow (annual, 2022-08-31) — Changes In Cash: -51980000000.00
7453.T balance_sheet (annual, 2022-08-31) — Common Stock: 6766000000.00
7453.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 242218000000.00
7453.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 1072000000.00
7453.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 1545000000.00
7453.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 261814000000.00
7453.T balance_sheet (annual, 2022-08-31) — Current Assets: 262206000000.00
7453.T balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 10003000000.00
7453.T balance_sheet (annual, 2022-08-31) — Current Debt: 6134000000.00
7453.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 16137000000.00
7453.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 78923000000.00
7453.T cash_flow (annual, 2022-08-31) — Depreciation: 17596000000.00
7453.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 23286000000.00
7453.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 528072250.00
7453.T income_statement (annual, 2022-08-31) — Diluted EPS: 46.51
7453.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 24558000000.00
7453.T income_statement (annual, 2022-08-31) — EBIT: 34556000000.00
7453.T income_statement (annual, 2022-08-31) — EBITDA: 57842000000.00
7453.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 7192000000.00
7453.T cash_flow (annual, 2022-08-31) — End Cash Position: 90231000000.00
7453.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -58647000000.00
7453.T balance_sheet (annual, 2022-08-31) — Finished Goods: 129202000000.00
7453.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 5671000000.00
7453.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 1965000000.00
7453.T balance_sheet (annual, 2022-08-31) — Goodwill: 1767000000.00
7453.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 29627000000.00
7453.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 10268000000.00
7453.T balance_sheet (annual, 2022-08-31) — Gross PPE: 164934000000.00
7453.T income_statement (annual, 2022-08-31) — Gross Profit: 234356000000.00
7453.T income_statement (annual, 2022-08-31) — Interest Expense: 1352000000.00
7453.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 1352000000.00
7453.T income_statement (annual, 2022-08-31) — Interest Income: 187000000.00
7453.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 187000000.00
7453.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -1350000000.00
7453.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 321000000.00
7453.T balance_sheet (annual, 2022-08-31) — Inventory: 129558000000.00
7453.T balance_sheet (annual, 2022-08-31) — Invested Capital: 280258000000.00
7453.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -16683000000.00
7453.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 4573000000.00
7453.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 1072000000.00
7453.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 27551000000.00
7453.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 1558000000.00
7453.T balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 28406000000.00
7453.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 31906000000.00
7453.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 60312000000.00
7453.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 27551000000.00
7453.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -65644000000.00
7453.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 33223000000.00
7453.T balance_sheet (annual, 2022-08-31) — Minority Interest: 2632000000.00
7453.T income_statement (annual, 2022-08-31) — Minority Interests: -220000000.00
7453.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 1072000000.00
7453.T cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: -3318000000.00
7453.T income_statement (annual, 2022-08-31) — Net Income: 24558000000.00
7453.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 24558000000.00
7453.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 24778000000.00
7453.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 24558000000.00
7453.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 24558000000.00
7453.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 33204000000.00
7453.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 24778000000.00
7453.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -9649000000.00
7453.T income_statement (annual, 2022-08-31) — Net Interest Income: -1165000000.00
7453.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 953000000.00
7453.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -39196000000.00
7453.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -38093000000.00
7453.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -1165000000.00
7453.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: 99000000.00
7453.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 43000000.00
7453.T balance_sheet (annual, 2022-08-31) — Net PPE: 73082000000.00
7453.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -8030000000.00
7453.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: -1103000000.00
7453.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 212591000000.00
7453.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 2884000000.00
7453.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 6379000000.00
7453.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 574000000.00
7453.T balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 21442000000.00
7453.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 61848000000.00
7453.T income_statement (annual, 2022-08-31) — Normalized Income: 27547277200.00
7453.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 23350000000.00
7453.T income_statement (annual, 2022-08-31) — Operating Income: 32774000000.00
7453.T income_statement (annual, 2022-08-31) — Operating Revenue: 496171000000.00
7453.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 527454000.00
7453.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 16389000000.00
7453.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 5263000000.00
7453.T balance_sheet (annual, 2022-08-31) — Other Equity Interest: 664000000.00
7453.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 27860000000.00
7453.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 189000000.00
7453.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 5506000000.00
7453.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 8286000000.00
7453.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 1553000000.00
7453.T balance_sheet (annual, 2022-08-31) — Other Payable: 11475000000.00
7453.T balance_sheet (annual, 2022-08-31) — Other Properties: 57962000000.00
7453.T balance_sheet (annual, 2022-08-31) — Other Receivables: 15829000000.00
7453.T income_statement (annual, 2022-08-31) — Other Special Charges: 1795000000.00
7453.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
7453.T balance_sheet (annual, 2022-08-31) — Payables: 49384000000.00
7453.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 1414000000.00
7453.T income_statement (annual, 2022-08-31) — Pretax Income: 33204000000.00
7453.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
7453.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -9649000000.00
7453.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: 0.00
7453.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -8030000000.00
7453.T balance_sheet (annual, 2022-08-31) — Raw Materials: 59000000.00
7453.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 261814000000.00
7453.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 23286000000.00
7453.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -65644000000.00
7453.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 219534000000.00
7453.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 953000000.00
7453.T balance_sheet (annual, 2022-08-31) — Share Issued: 561560000.00
7453.T income_statement (annual, 2022-08-31) — Special Income Charges: -4031000000.00
7453.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 242218000000.00
7453.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 212591000000.00
7453.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -1016722800.00
7453.T income_statement (annual, 2022-08-31) — Tax Provision: 8426000000.00
7453.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.25
7453.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -20233000000.00
7453.T balance_sheet (annual, 2022-08-31) — Total Assets: 399324000000.00
7453.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 274124000000.00
7453.T balance_sheet (annual, 2022-08-31) — Total Debt: 76449000000.00
7453.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 244850000000.00
7453.T income_statement (annual, 2022-08-31) — Total Expenses: 463396000000.00
7453.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 154474000000.00
7453.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 137114000000.00
7453.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 75551000000.00
7453.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 32773000000.00
7453.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 1447000000.00
7453.T income_statement (annual, 2022-08-31) — Total Unusual Items: -4006000000.00
7453.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -4006000000.00
7453.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 34106000.00
7453.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 31082000000.00
7453.T balance_sheet (annual, 2022-08-31) — Work In Process: 297000000.00
7453.T balance_sheet (annual, 2022-08-31) — Working Capital: 183283000000.00
7453.T income_statement (annual, 2022-08-31) — Write Off: 2236000000.00
7453.T income_statement (annual, 2023-08-31) — +Operating Expense: 238412000000.00
7453.T income_statement (annual, 2023-08-31) — +Total Revenue: 581412000000.00
7453.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 35157000000.00
7453.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 12323000000.00
7453.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -108841000000.00
7453.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 29620000000.00
7453.T cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 6535000000.00
7453.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 1713000000.00
7453.T income_statement (annual, 2023-08-31) — Basic Average Shares: 528154000.00
7453.T income_statement (annual, 2023-08-31) — Basic EPS: 83.51
7453.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 90231000000.00
7453.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 79388000000.00
7453.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -26374000000.00
7453.T balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 47165000000.00
7453.T balance_sheet (annual, 2023-08-31) — Capital Stock: 6766000000.00
7453.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 115038000000.00
7453.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 115038000000.00
7453.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -11040000000.00
7453.T cash_flow (annual, 2023-08-31) — Change In Inventory: -2047000000.00
7453.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 676000000.00
7453.T cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: 5369000000.00
7453.T cash_flow (annual, 2023-08-31) — Change In Payable: -3495000000.00
7453.T cash_flow (annual, 2023-08-31) — Change In Receivables: -1941000000.00
7453.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -1314000000.00
7453.T cash_flow (annual, 2023-08-31) — Changes In Cash: 23189000000.00
7453.T balance_sheet (annual, 2023-08-31) — Common Stock: 6766000000.00
7453.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 264228000000.00
7453.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 714000000.00
7453.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 1831000000.00
7453.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 309862000000.00
7453.T balance_sheet (annual, 2023-08-31) — Current Assets: 293412000000.00
7453.T balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 12343000000.00
7453.T balance_sheet (annual, 2023-08-31) — Current Debt: 37320000000.00
7453.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 49663000000.00
7453.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 123470000000.00
7453.T cash_flow (annual, 2023-08-31) — Depreciation: 19535000000.00
7453.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 26070000000.00
7453.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 529269171.00
7453.T income_statement (annual, 2023-08-31) — Diluted EPS: 41.67
7453.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 22052000000.00
7453.T income_statement (annual, 2023-08-31) — EBIT: 35430000000.00
7453.T income_statement (annual, 2023-08-31) — EBITDA: 61500000000.00
7453.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 1764000000.00
7453.T cash_flow (annual, 2023-08-31) — End Cash Position: 115184000000.00
7453.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -11232000000.00
7453.T balance_sheet (annual, 2023-08-31) — Finished Goods: 133078000000.00
7453.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 30153000000.00
7453.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: -2700000000.00
7453.T cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 260000000.00
7453.T balance_sheet (annual, 2023-08-31) — Goodwill: 759000000.00
7453.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 29555000000.00
7453.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 12323000000.00
7453.T balance_sheet (annual, 2023-08-31) — Gross PPE: 192471000000.00
7453.T income_statement (annual, 2023-08-31) — Gross Profit: 271549000000.00
7453.T income_statement (annual, 2023-08-31) — Interest Expense: 1663000000.00
7453.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 1663000000.00
7453.T income_statement (annual, 2023-08-31) — Interest Income: 382000000.00
7453.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 382000000.00
7453.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -1642000000.00
7453.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 508000000.00
7453.T balance_sheet (annual, 2023-08-31) — Inventory: 133296000000.00