speb/financial-data huggingface dataset:
7804.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: -114572000.00
7804.T balance_sheet (annual, 2025-10-31) — Finished Goods: 932000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 932000.00
7804.T cash_flow (annual, 2025-10-31) — Free Cash Flow: 645709000.00
7804.T cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of PPE: 3391000.00
7804.T balance_sheet (annual, 2025-10-31) — Goodwill: 58259000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 58259000.00
7804.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 126404000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 126404000.00
7804.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 652320000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 652320000.00
7804.T balance_sheet (annual, 2025-10-31) — Gross PPE: 707491000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 707491000.00
7804.T income_statement (annual, 2025-10-31) — Gross Profit: 1918264000.00
7804.T income_statement (annual, 2025-10-31) — Interest Expense: 74000.00
7804.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 74000.00
7804.T income_statement (annual, 2025-10-31) — Interest Income: 386000.00
7804.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 386000.00
7804.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -74000.00
7804.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 61000.00
7804.T balance_sheet (annual, 2025-10-31) — Inventory: 57207000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Inventory: 57207000.00
7804.T balance_sheet (annual, 2025-10-31) — Invested Capital: 3810285000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 3810285000.00
7804.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -265822000.00
7804.T cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 24840000.00
7804.T balance_sheet (annual, 2025-10-31) — Land And Improvements: 18106000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 18106000.00
7804.T balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 758000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 758000.00
7804.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 758000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 758000.00
7804.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 578569000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 578569000.00
7804.T cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: -27961000.00
7804.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 24840000.00
7804.T income_statement (annual, 2025-10-31) — Net Income: 491324000.00
7804.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 491324000.00
7804.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 491325000.00
7804.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 491324000.00
7804.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 491324000.00
7804.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 703865000.00
7804.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 491324000.00
7804.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -8378000.00
7804.T income_statement (annual, 2025-10-31) — Net Interest Income: 312000.00
7804.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: -5751000.00
7804.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: 312000.00
7804.T cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -1000.00
7804.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -2717000.00
7804.T balance_sheet (annual, 2025-10-31) — Net PPE: 171112000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 171112000.00
7804.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -86615000.00
7804.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 3683881000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 3683881000.00
7804.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 118202000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 118202000.00
7804.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 20216000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 20216000.00
7804.T balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 490000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 490000.00
7804.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 801015000.00
7804.T income_statement (annual, 2025-10-31) — Normalized Income: 495447314.52
7804.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 743009000.00
7804.T income_statement (annual, 2025-10-31) — Operating Income: 701656000.00
7804.T income_statement (annual, 2025-10-31) — Operating Revenue: 4495008000.00
7804.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 2319491.00
7804.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 2319491.00
7804.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 180087000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 180087000.00
7804.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 125249000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 125249000.00
7804.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 68145000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 68145000.00
7804.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: -41151000.00
7804.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 44667000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 44667000.00
7804.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 3236000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 3236000.00
7804.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 7804000.00
7804.T balance_sheet (annual, 2025-10-31) — Other Payable: 28269000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 28269000.00
7804.T balance_sheet (annual, 2025-10-31) — Other Properties: 10268000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 10268000.00
7804.T income_statement (annual, 2025-10-31) — Other Special Charges: 5907000.00
7804.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
7804.T balance_sheet (annual, 2025-10-31) — Payables: 431148000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Payables: 431148000.00
7804.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 121626000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 121626000.00
7804.T income_statement (annual, 2025-10-31) — Pretax Income: 703865000.00
7804.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
7804.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
7804.T cash_flow (annual, 2025-10-31) — Purchase Of Business: -27961000.00
7804.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -8378000.00
7804.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: -90300000.00
7804.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -88922000.00
7804.T balance_sheet (annual, 2025-10-31) — Raw Materials: 13125000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 13125000.00
7804.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 2576744000.00
7804.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 91169000.00
7804.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 3229401000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 3229401000.00
7804.T cash_flow (annual, 2025-10-31) — Sale Of Investment: 84549000.00
7804.T cash_flow (annual, 2025-10-31) — Sale Of PPE: 2307000.00
7804.T balance_sheet (annual, 2025-10-31) — Share Issued: 2326800.00
7804.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 2326800.00
7804.T income_statement (annual, 2025-10-31) — Special Income Charges: -5907000.00
7804.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 3810285000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 3810285000.00
7804.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 3683881000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 3683881000.00
7804.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -1783685.48
7804.T income_statement (annual, 2025-10-31) — Tax Provision: 212540000.00
7804.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.30
7804.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -174249000.00
7804.T balance_sheet (annual, 2025-10-31) — Total Assets: 4695650000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 4695650000.00
7804.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 3810285000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 3810285000.00
7804.T balance_sheet (annual, 2025-10-31) — Total Debt: 2999000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 2999000.00
7804.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 3810285000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 3810285000.00
7804.T income_statement (annual, 2025-10-31) — Total Expenses: 3793352000.00
7804.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 885365000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 885365000.00
7804.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 460385000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 460385000.00
7804.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 205101000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 205101000.00
7804.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 701655000.00
7804.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 152372000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 152372000.00
7804.T income_statement (annual, 2025-10-31) — Total Unusual Items: -5907000.00
7804.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -5907000.00
7804.T balance_sheet (annual, 2025-10-31) — Tradeand Other Payables Non Current: 180401000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Tradeand Other Payables Non Current: 180401000.00
7804.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 7309.00
7804.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 7309.00
7804.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 11450000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 11450000.00
7804.T balance_sheet (annual, 2025-10-31) — Work In Process: 43150000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 43150000.00
7804.T balance_sheet (annual, 2025-10-31) — Working Capital: 3554997000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 3554997000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 225256000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 656577000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -559760000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 298769000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 100548000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 1885000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 305062000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 3254738000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 3254738000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 305062000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 3870609000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 4173905000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 1885000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 1885000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 567907000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Finished Goods: 19574000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Goodwill: 52912000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 115850000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 656577000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 748597000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Inventory: 86829000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 3870609000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 18106000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 0.00
7804.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 0.00
7804.T balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 577545000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Minority Interest: 0.00
7804.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 188837000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 3754759000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 118202000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 19157000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 265000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 2330291.00
7804.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 175761000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 120444000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 62938000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 44720000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 3242000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Other Payable: 37173000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 52398000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Payables: 383608000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 61970000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
7804.T balance_sheet (quarterly, 2026-04-30) — Raw Materials: 20467000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 3274625000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 2335300.00
7804.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 3870609000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 3754759000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 4641518000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 3870609000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 1885000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 3870609000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 770909000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 467609000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 203002000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 121179000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Tradeand Other Payables Non Current: 180338000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 5009.00
7804.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 7847000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Work In Process: 46788000.00
7804.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 3605998000.00
7805.T balance_sheet (annual, 2021-08-31) — Net Debt: 1056872000.00
7805.T balance_sheet (annual, 2021-08-31) — Taxes Receivable: 177000.00
7805.T income_statement (annual, 2022-08-31) — +Operating Expense: 1471428000.00
7805.T income_statement (annual, 2022-08-31) — +Total Revenue: 8648682000.00
7805.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 643569000.00
7805.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 694849000.00
7805.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -2762736000.00
7805.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 797746000.00
7805.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 48018000.00
7805.T income_statement (annual, 2022-08-31) — Basic Average Shares: 4970227.00
7805.T income_statement (annual, 2022-08-31) — Basic EPS: 81.25
7805.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 1018967000.00
7805.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 1576692000.00
7805.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -966281000.00
7805.T balance_sheet (annual, 2022-08-31) — Capital Stock: 815722000.00
7805.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 1002649000.00
7805.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 1002649000.00
7805.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -49567000.00
7805.T cash_flow (annual, 2022-08-31) — Change In Inventory: -133771000.00
7805.T cash_flow (annual, 2022-08-31) — Change In Payable: -79791000.00
7805.T cash_flow (annual, 2022-08-31) — Change In Receivables: -90721000.00
7805.T cash_flow (annual, 2022-08-31) — Change In Working Capital: -331353000.00
7805.T cash_flow (annual, 2022-08-31) — Changes In Cash: -16318000.00
7805.T balance_sheet (annual, 2022-08-31) — Common Stock: 815722000.00
7805.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 3380396000.00
7805.T cash_flow (annual, 2022-08-31) — Common Stock Payments: -22223000.00
7805.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 45800000.00
7805.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 6625620000.00
7805.T balance_sheet (annual, 2022-08-31) — Current Assets: 2619673000.00
7805.T balance_sheet (annual, 2022-08-31) — Current Debt: 1187498000.00
7805.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 1187498000.00
7805.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 2438122000.00
7805.T cash_flow (annual, 2022-08-31) — Depreciation: 517976000.00
7805.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 517976000.00
7805.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 4970227.00
7805.T income_statement (annual, 2022-08-31) — Diluted EPS: 81.25
7805.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 403852000.00
7805.T income_statement (annual, 2022-08-31) — EBIT: 639326000.00
7805.T income_statement (annual, 2022-08-31) — EBITDA: 1157302000.00
7805.T cash_flow (annual, 2022-08-31) — End Cash Position: 1002649000.00
7805.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: 304761000.00
7805.T balance_sheet (annual, 2022-08-31) — Finished Goods: 8226000.00
7805.T cash_flow (annual, 2022-08-31) — Free Cash Flow: -377446000.00
7805.T cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: 344000.00
7805.T balance_sheet (annual, 2022-08-31) — Goodwill: 51960000.00
7805.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 168300000.00
7805.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 694849000.00
7805.T balance_sheet (annual, 2022-08-31) — Gross PPE: 7146739000.00
7805.T income_statement (annual, 2022-08-31) — Gross Profit: 2023063000.00
7805.T income_statement (annual, 2022-08-31) — Interest Expense: 8600000.00
7805.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 8600000.00
7805.T income_statement (annual, 2022-08-31) — Interest Income: 51000.00
7805.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 51000.00
7805.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -9384000.00
7805.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 3527000.00
7805.T balance_sheet (annual, 2022-08-31) — Inventory: 564943000.00
7805.T balance_sheet (annual, 2022-08-31) — Invested Capital: 5832788000.00
7805.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -909914000.00
7805.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 48018000.00
7805.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 1100000000.00
7805.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 1179268000.00
7805.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 1264894000.00
7805.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 1264894000.00
7805.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 500000000.00
7805.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -723447000.00
7805.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 32074000.00
7805.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 4344979000.00
7805.T cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: 0.00
7805.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -22223000.00
7805.T balance_sheet (annual, 2022-08-31) — Net Debt: 1449743000.00
7805.T income_statement (annual, 2022-08-31) — Net Income: 403852000.00
7805.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 403852000.00
7805.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 403852000.00
7805.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 403852000.00
7805.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 403852000.00
7805.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 630726000.00
7805.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 403852000.00
7805.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -79967000.00
7805.T income_statement (annual, 2022-08-31) — Net Interest Income: -8549000.00
7805.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 62520000.00
7805.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 376553000.00
7805.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -223447000.00
7805.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -8549000.00
7805.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -2000.00
7805.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -7153000.00
7805.T balance_sheet (annual, 2022-08-31) — Net PPE: 4384005000.00
7805.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -885314000.00
7805.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 600000000.00
7805.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 3212096000.00
7805.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 70579000.00
7805.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 111148000.00
7805.T balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 42366000.00
7805.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 1099139000.00
7805.T income_statement (annual, 2022-08-31) — Normalized Income: 366627680.00
7805.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 588835000.00
7805.T income_statement (annual, 2022-08-31) — Operating Income: 551635000.00
7805.T income_statement (annual, 2022-08-31) — Operating Revenue: 8648682000.00
7805.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 4952852.00
7805.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 98360000.00
7805.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 54415000.00
7805.T balance_sheet (annual, 2022-08-31) — Other Equity Interest: 3908000.00
7805.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 116340000.00
7805.T balance_sheet (annual, 2022-08-31) — Other Investments: 75000.00
7805.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: -148944000.00
7805.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 122243000.00
7805.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 21301000.00
7805.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 25992000.00
7805.T balance_sheet (annual, 2022-08-31) — Other Payable: 196997000.00
7805.T balance_sheet (annual, 2022-08-31) — Other Receivables: 229619000.00
7805.T income_statement (annual, 2022-08-31) — Other Special Charges: -58163000.00
7805.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
7805.T balance_sheet (annual, 2022-08-31) — Payables: 1040566000.00
7805.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 51793000.00
7805.T balance_sheet (annual, 2022-08-31) — Prepaid Assets: 29253000.00
7805.T income_statement (annual, 2022-08-31) — Pretax Income: 630726000.00
7805.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
7805.T cash_flow (annual, 2022-08-31) — Purchase Of Business: 0.00
7805.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -79967000.00
7805.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -16938000.00
7805.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -886314000.00
7805.T balance_sheet (annual, 2022-08-31) — Raw Materials: 537013000.00
7805.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 6625620000.00
7805.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 517976000.00
7805.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -723447000.00
7805.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -22223000.00
7805.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 2034149000.00
7805.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 79458000.00
7805.T cash_flow (annual, 2022-08-31) — Sale Of PPE: 1000000.00
7805.T balance_sheet (annual, 2022-08-31) — Share Issued: 5460400.00
7805.T cash_flow (annual, 2022-08-31) — Short Term Debt Issuance: 600000000.00
7805.T cash_flow (annual, 2022-08-31) — Short Term Debt Payments: 0.00
7805.T income_statement (annual, 2022-08-31) — Special Income Charges: 58163000.00
7805.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 3380396000.00
7805.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 3212096000.00
7805.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 20938680.00
7805.T income_statement (annual, 2022-08-31) — Tax Provision: 226874000.00
7805.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.36
7805.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -95400000.00
7805.T balance_sheet (annual, 2022-08-31) — Total Assets: 7455260000.00
7805.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 4645290000.00
7805.T balance_sheet (annual, 2022-08-31) — Total Debt: 2452392000.00
7805.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 3380396000.00
7805.T income_statement (annual, 2022-08-31) — Total Expenses: 8097048000.00
7805.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 4074864000.00
7805.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 4835586000.00
7805.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 1636742000.00
7805.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 551635000.00
7805.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 200000000.00
7805.T income_statement (annual, 2022-08-31) — Total Unusual Items: 58163000.00
7805.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 58163000.00
7805.T balance_sheet (annual, 2022-08-31) — Tradeand Other Payables Non Current: 207325000.00
7805.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 507548.00
7805.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 285553000.00
7805.T balance_sheet (annual, 2022-08-31) — Work In Process: 19704000.00
7805.T balance_sheet (annual, 2022-08-31) — Working Capital: 181551000.00
7805.T income_statement (annual, 2022-08-31) — Write Off: 0.00
7805.T income_statement (annual, 2023-08-31) — +Operating Expense: 1595091000.00
7805.T income_statement (annual, 2023-08-31) — +Total Revenue: 9629680000.00
7805.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 675051000.00
7805.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 770625000.00
7805.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -3243323000.00
7805.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 797639000.00
7805.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 68357000.00
7805.T income_statement (annual, 2023-08-31) — Basic Average Shares: 4868336.00
7805.T income_statement (annual, 2023-08-31) — Basic EPS: 86.25
7805.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 1002649000.00
7805.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 1629669000.00
7805.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -174499000.00
7805.T balance_sheet (annual, 2023-08-31) — Capital Stock: 815722000.00
7805.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 1039208000.00
7805.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 1039208000.00
7805.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -49475000.00
7805.T cash_flow (annual, 2023-08-31) — Change In Inventory: -116593000.00
7805.T cash_flow (annual, 2023-08-31) — Change In Payable: 72409000.00
7805.T cash_flow (annual, 2023-08-31) — Change In Receivables: -64735000.00
7805.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -114297000.00
7805.T cash_flow (annual, 2023-08-31) — Changes In Cash: 36559000.00
7805.T balance_sheet (annual, 2023-08-31) — Common Stock: 815722000.00
7805.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 3632464000.00
7805.T cash_flow (annual, 2023-08-31) — Common Stock Payments: -80137000.00
7805.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 41778000.00
7805.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 7343068000.00
7805.T balance_sheet (annual, 2023-08-31) — Current Assets: 2755333000.00
7805.T balance_sheet (annual, 2023-08-31) — Current Debt: 1115579000.00
7805.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 1115579000.00
7805.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 2460547000.00
7805.T cash_flow (annual, 2023-08-31) — Depreciation: 531315000.00
7805.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 531315000.00
7805.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 4868336.00
7805.T income_statement (annual, 2023-08-31) — Diluted EPS: 86.25
7805.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 419882000.00
7805.T income_statement (annual, 2023-08-31) — EBIT: 667805000.00
7805.T income_statement (annual, 2023-08-31) — EBITDA: 1199120000.00
7805.T cash_flow (annual, 2023-08-31) — End Cash Position: 1039208000.00
7805.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -499962000.00
7805.T balance_sheet (annual, 2023-08-31) — Finished Goods: 19195000.00
7805.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 734494000.00
7805.T cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 5017000.00
7805.T balance_sheet (annual, 2023-08-31) — Goodwill: 145458000.00
7805.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 273467000.00
7805.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 770625000.00
7805.T balance_sheet (annual, 2023-08-31) — Gross PPE: 7312126000.00
7805.T income_statement (annual, 2023-08-31) — Gross Profit: 2286612000.00
7805.T income_statement (annual, 2023-08-31) — Interest Expense: 9774000.00
7805.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 9774000.00
7805.T income_statement (annual, 2023-08-31) — Interest Income: 61000.00
7805.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 61000.00
7805.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -10420000.00
7805.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 2858000.00
7805.T balance_sheet (annual, 2023-08-31) — Inventory: 691536000.00
7805.T balance_sheet (annual, 2023-08-31) — Invested Capital: 5714506000.00
7805.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -372472000.00
7805.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 68357000.00
7805.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 1380000000.00
7805.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 1240504000.00
7805.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 966463000.00
7805.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 966463000.00
7805.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 300000000.00
7805.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -608930000.00
7805.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 12506000.00
7805.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 4400175000.00
7805.T cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: -187000000.00
7805.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -80137000.00
7805.T balance_sheet (annual, 2023-08-31) — Net Debt: 1042834000.00
7805.T income_statement (annual, 2023-08-31) — Net Income: 419882000.00
7805.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 419882000.00
7805.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 419883000.00
7805.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 419882000.00
7805.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 419882000.00
7805.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 658031000.00
7805.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 419882000.00
7805.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -13457000.00
7805.T income_statement (annual, 2023-08-31) — Net Interest Income: -9713000.00
7805.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -16938000.00
7805.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -370350000.00
7805.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -308930000.00
7805.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -9713000.00
7805.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 5965000.00
7805.T balance_sheet (annual, 2023-08-31) — Net PPE: 4068802000.00
7805.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -161042000.00
7805.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: -61420000.00
7805.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 3358997000.00
7805.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 72934000.00
7805.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 119080000.00
7805.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 37094000.00
7805.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 1230588000.00
7805.T income_statement (annual, 2023-08-31) — Normalized Income: 439958584.00
7805.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 908993000.00
7805.T income_statement (annual, 2023-08-31) — Operating Income: 691521000.00
7805.T income_statement (annual, 2023-08-31) — Operating Revenue: 9629680000.00
7805.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 4828952.00
7805.T balance_sheet (annual, 2023-08-31) — Other Current Assets: -512000.00
7805.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 133180000.00
7805.T balance_sheet (annual, 2023-08-31) — Other Equity Interest: 6416000.00
7805.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 128009000.00
7805.T balance_sheet (annual, 2023-08-31) — Other Investments: 75000.00
7805.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 104323000.00
7805.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 136115000.00
7805.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 20816000.00
7805.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 4894000.00
7805.T balance_sheet (annual, 2023-08-31) — Other Payable: 213096000.00
7805.T balance_sheet (annual, 2023-08-31) — Other Receivables: 224375000.00
7805.T income_statement (annual, 2023-08-31) — Other Special Charges: 5017000.00
7805.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
7805.T balance_sheet (annual, 2023-08-31) — Payables: 1039147000.00
7805.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 59563000.00
7805.T balance_sheet (annual, 2023-08-31) — Prepaid Assets: 30101000.00
7805.T income_statement (annual, 2023-08-31) — Pretax Income: 658031000.00
7805.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
7805.T cash_flow (annual, 2023-08-31) — Purchase Of Business: -187000000.00
7805.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -13457000.00
7805.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -16938000.00
7805.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -161042000.00
7805.T balance_sheet (annual, 2023-08-31) — Raw Materials: 649828000.00
7805.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 7343068000.00
7805.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 531315000.00
7805.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -1750350000.00
7805.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -80137000.00
7805.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 2346556000.00
7805.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 0.00
7805.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 0.00
7805.T balance_sheet (annual, 2023-08-31) — Share Issued: 5460400.00
7805.T cash_flow (annual, 2023-08-31) — Short Term Debt Issuance: 1080000000.00
7805.T cash_flow (annual, 2023-08-31) — Short Term Debt Payments: -1141420000.00
7805.T income_statement (annual, 2023-08-31) — Special Income Charges: -31468000.00
7805.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 3632464000.00
7805.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 3358997000.00
7805.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -11391416.00
7805.T income_statement (annual, 2023-08-31) — Tax Provision: 238148000.00
7805.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.36
7805.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -294287000.00
7805.T balance_sheet (annual, 2023-08-31) — Total Assets: 7412180000.00
7805.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 4598927000.00
7805.T balance_sheet (annual, 2023-08-31) — Total Debt: 2082042000.00
7805.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 3632464000.00
7805.T income_statement (annual, 2023-08-31) — Total Expenses: 8938159000.00
7805.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 3779716000.00
7805.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 4656844000.00
7805.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 1319169000.00
7805.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 691520000.00
7805.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 151000000.00
7805.T income_statement (annual, 2023-08-31) — Total Unusual Items: -31468000.00
7805.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -31468000.00
7805.T balance_sheet (annual, 2023-08-31) — Tradeand Other Payables Non Current: 200304000.00
7805.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 631448.00
7805.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 363035000.00
7805.T balance_sheet (annual, 2023-08-31) — Work In Process: 22513000.00
7805.T balance_sheet (annual, 2023-08-31) — Working Capital: 294786000.00
7805.T income_statement (annual, 2023-08-31) — Write Off: 26451000.00
7805.T income_statement (annual, 2024-08-31) — +Operating Expense: 1535779000.00
7805.T income_statement (annual, 2024-08-31) — +Total Revenue: 9306599000.00
7805.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 629419000.00
7805.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 636853000.00
7805.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -3735237000.00
7805.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 797906000.00
7805.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 71778000.00
7805.T income_statement (annual, 2024-08-31) — Basic Average Shares: 4830874.00
7805.T income_statement (annual, 2024-08-31) — Basic EPS: 43.58
7805.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 1039208000.00
7805.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 1632558000.00
7805.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -345967000.00
7805.T balance_sheet (annual, 2024-08-31) — Capital Stock: 815722000.00
7805.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 1001063000.00
7805.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 1001063000.00
7805.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -57906000.00
7805.T cash_flow (annual, 2024-08-31) — Change In Inventory: -176932000.00
7805.T cash_flow (annual, 2024-08-31) — Change In Payable: -83728000.00
7805.T cash_flow (annual, 2024-08-31) — Change In Receivables: 143659000.00
7805.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -115157000.00
7805.T cash_flow (annual, 2024-08-31) — Changes In Cash: -38144000.00
7805.T balance_sheet (annual, 2024-08-31) — Common Stock: 815722000.00
7805.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 3784449000.00
7805.T cash_flow (annual, 2024-08-31) — Common Stock Payments: -3000.00
7805.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 17894000.00
7805.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 7321977000.00
7805.T balance_sheet (annual, 2024-08-31) — Current Assets: 2757469000.00
7805.T balance_sheet (annual, 2024-08-31) — Current Debt: 1066711000.00
7805.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 1066711000.00
7805.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 2246289000.00
7805.T cash_flow (annual, 2024-08-31) — Depreciation: 515687000.00
7805.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 515687000.00
7805.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 4830874.00
7805.T income_statement (annual, 2024-08-31) — Diluted EPS: 43.58
7805.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 210518000.00
7805.T income_statement (annual, 2024-08-31) — EBIT: 327538000.00
7805.T income_statement (annual, 2024-08-31) — EBITDA: 843225000.00
7805.T cash_flow (annual, 2024-08-31) — End Cash Position: 1001063000.00
7805.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -318067000.00
7805.T balance_sheet (annual, 2024-08-31) — Finished Goods: 10557000.00
7805.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 293169000.00
7805.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: 1613000.00
7805.T cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of Business: 0.00
7805.T cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: -703000.00
7805.T balance_sheet (annual, 2024-08-31) — Goodwill: 7004000.00
7805.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 159842000.00
7805.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 636853000.00
7805.T balance_sheet (annual, 2024-08-31) — Gross PPE: 7608413000.00
7805.T income_statement (annual, 2024-08-31) — Gross Profit: 1984623000.00
7805.T income_statement (annual, 2024-08-31) — Interest Expense: 8995000.00
7805.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 8995000.00
7805.T income_statement (annual, 2024-08-31) — Interest Income: 197000.00
7805.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 197000.00
7805.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -8161000.00
7805.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 3938000.00
7805.T balance_sheet (annual, 2024-08-31) — Inventory: 868470000.00
7805.T balance_sheet (annual, 2024-08-31) — Invested Capital: 5606334000.00
7805.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -359213000.00
7805.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 71778000.00
7805.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 2327160000.00
7805.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 1240504000.00
7805.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 755174000.00
7805.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 755174000.00
7805.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 437160000.00
7805.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -623737000.00
7805.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 6729000.00
7805.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 4717457000.00
7805.T cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: 0.00
7805.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -3000.00
7805.T balance_sheet (annual, 2024-08-31) — Net Debt: 820822000.00
7805.T income_statement (annual, 2024-08-31) — Net Income: 210518000.00
7805.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 210518000.00
7805.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 210518000.00
7805.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 210518000.00
7805.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 210518000.00
7805.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 318543000.00
7805.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 210518000.00
7805.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -26350000.00
7805.T income_statement (annual, 2024-08-31) — Net Interest Income: -8798000.00
7805.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: -16938000.00
7805.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -260157000.00
7805.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -186577000.00
7805.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -8798000.00
7805.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -1000.00
7805.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -372000.00
7805.T balance_sheet (annual, 2024-08-31) — Net PPE: 3873178000.00
7805.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -315553000.00
7805.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: -73580000.00