speb/financial-data huggingface dataset:
7453.T balance_sheet (annual, 2023-08-31) — Invested Capital: 312719000000.00
7453.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -22106000000.00
7453.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 1713000000.00
7453.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 714000000.00
7453.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 0.00
7453.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 1558000000.00
7453.T balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 34822000000.00
7453.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 11171000000.00
7453.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 45993000000.00
7453.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 0.00
7453.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -735000000.00
7453.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 37063000000.00
7453.T balance_sheet (annual, 2023-08-31) — Minority Interest: 3216000000.00
7453.T income_statement (annual, 2023-08-31) — Minority Interests: -274000000.00
7453.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 714000000.00
7453.T cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: -1342000000.00
7453.T income_statement (annual, 2023-08-31) — Net Income: 22052000000.00
7453.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 22052000000.00
7453.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 22326000000.00
7453.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 22052000000.00
7453.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 22052000000.00
7453.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 33767000000.00
7453.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 22326000000.00
7453.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -9804000000.00
7453.T income_statement (annual, 2023-08-31) — Net Interest Income: -1281000000.00
7453.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 3709000000.00
7453.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 9918000000.00
7453.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -735000000.00
7453.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -1281000000.00
7453.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: 109000000.00
7453.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 487000000.00
7453.T balance_sheet (annual, 2023-08-31) — Net PPE: 83630000000.00
7453.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: 72000000.00
7453.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 10653000000.00
7453.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 234673000000.00
7453.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 2774000000.00
7453.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 8462000000.00
7453.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 1162000000.00
7453.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 23846000000.00
7453.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 63891000000.00
7453.T income_statement (annual, 2023-08-31) — Normalized Income: 23632929200.00
7453.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 56527000000.00
7453.T income_statement (annual, 2023-08-31) — Operating Income: 33137000000.00
7453.T income_statement (annual, 2023-08-31) — Operating Revenue: 581412000000.00
7453.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 528718000.00
7453.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 19861000000.00
7453.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 7015000000.00
7453.T balance_sheet (annual, 2023-08-31) — Other Equity Interest: 631000000.00
7453.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 28796000000.00
7453.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 1809000000.00
7453.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 18781000000.00
7453.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 7184000000.00
7453.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 745000000.00
7453.T balance_sheet (annual, 2023-08-31) — Other Payable: 11711000000.00
7453.T balance_sheet (annual, 2023-08-31) — Other Properties: 72631000000.00
7453.T balance_sheet (annual, 2023-08-31) — Other Receivables: 12894000000.00
7453.T income_statement (annual, 2023-08-31) — Other Special Charges: 447000000.00
7453.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
7453.T balance_sheet (annual, 2023-08-31) — Payables: 55280000000.00
7453.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 2233000000.00
7453.T income_statement (annual, 2023-08-31) — Pretax Income: 33767000000.00
7453.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
7453.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -9804000000.00
7453.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -7000000.00
7453.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -16570000000.00
7453.T balance_sheet (annual, 2023-08-31) — Raw Materials: 79000000.00
7453.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 309862000000.00
7453.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 26070000000.00
7453.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -735000000.00
7453.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 230541000000.00
7453.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 3716000000.00
7453.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 72000000.00
7453.T balance_sheet (annual, 2023-08-31) — Share Issued: 561560000.00
7453.T income_statement (annual, 2023-08-31) — Special Income Charges: -5351000000.00
7453.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 264228000000.00
7453.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 234673000000.00
7453.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -810070800.00
7453.T income_statement (annual, 2023-08-31) — Tax Provision: 11441000000.00
7453.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.34
7453.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -3533000000.00
7453.T balance_sheet (annual, 2023-08-31) — Total Assets: 453715000000.00
7453.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 275399000000.00
7453.T balance_sheet (annual, 2023-08-31) — Total Debt: 95656000000.00
7453.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 267444000000.00
7453.T income_statement (annual, 2023-08-31) — Total Expenses: 548274000000.00
7453.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 186271000000.00
7453.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 160299000000.00
7453.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 62801000000.00
7453.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 33137000000.00
7453.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 8412000000.00
7453.T income_statement (annual, 2023-08-31) — Total Unusual Items: -2391000000.00
7453.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -2391000000.00
7453.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 32842000.00
7453.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 29920000000.00
7453.T balance_sheet (annual, 2023-08-31) — Work In Process: 139000000.00
7453.T balance_sheet (annual, 2023-08-31) — Working Capital: 169942000000.00
7453.T income_statement (annual, 2023-08-31) — Write Off: 4904000000.00
7453.T income_statement (annual, 2024-08-31) — +Operating Expense: 280274000000.00
7453.T income_statement (annual, 2024-08-31) — +Total Revenue: 661677000000.00
7453.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 59168000000.00
7453.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 16804000000.00
7453.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -118701000000.00
7453.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 29719000000.00
7453.T cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 6668000000.00
7453.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 2425000000.00
7453.T income_statement (annual, 2024-08-31) — Basic Average Shares: 529181715.00
7453.T income_statement (annual, 2024-08-31) — Basic EPS: 157.10
7453.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 115184000000.00
7453.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 89999000000.00
7453.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -38933000000.00
7453.T cash_flow (annual, 2024-08-31) — Capital Expenditure Reported: -4347000000.00
7453.T balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 46623000000.00
7453.T balance_sheet (annual, 2024-08-31) — Capital Stock: 6766000000.00
7453.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 125225000000.00
7453.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 125225000000.00
7453.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -11045000000.00
7453.T cash_flow (annual, 2024-08-31) — Change In Inventory: -23022000000.00
7453.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: -3250000000.00
7453.T cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: 2623000000.00
7453.T cash_flow (annual, 2024-08-31) — Change In Payable: 34326000000.00
7453.T cash_flow (annual, 2024-08-31) — Change In Receivables: -18350000000.00
7453.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -7841000000.00
7453.T cash_flow (annual, 2024-08-31) — Changes In Cash: 7438000000.00
7453.T balance_sheet (annual, 2024-08-31) — Common Stock: 6766000000.00
7453.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 293299000000.00
7453.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 608000000.00
7453.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 2565000000.00
7453.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 325267000000.00
7453.T balance_sheet (annual, 2024-08-31) — Current Assets: 335447000000.00
7453.T balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 12156000000.00
7453.T balance_sheet (annual, 2024-08-31) — Current Debt: 5446000000.00
7453.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 17602000000.00
7453.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 121024000000.00
7453.T cash_flow (annual, 2024-08-31) — Depreciation: 22306000000.00
7453.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 28974000000.00
7453.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 530449209.00
7453.T income_statement (annual, 2024-08-31) — Diluted EPS: 78.36
7453.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 41566000000.00
7453.T income_statement (annual, 2024-08-31) — EBIT: 62140000000.00
7453.T income_statement (annual, 2024-08-31) — EBITDA: 91114000000.00
7453.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 3098000000.00
7453.T cash_flow (annual, 2024-08-31) — End Cash Position: 125527000000.00
7453.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -23412000000.00
7453.T balance_sheet (annual, 2024-08-31) — Finished Goods: 153572000000.00
7453.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 19571000000.00
7453.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -7750000000.00
7453.T balance_sheet (annual, 2024-08-31) — Goodwill: 223000000.00
7453.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 34843000000.00
7453.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 16804000000.00
7453.T balance_sheet (annual, 2024-08-31) — Gross PPE: 212215000000.00
7453.T income_statement (annual, 2024-08-31) — Gross Profit: 336410000000.00
7453.T income_statement (annual, 2024-08-31) — Interest Expense: 2226000000.00
7453.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 2226000000.00
7453.T income_statement (annual, 2024-08-31) — Interest Income: 691000000.00
7453.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 691000000.00
7453.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -2155000000.00
7453.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 770000000.00
7453.T balance_sheet (annual, 2024-08-31) — Inventory: 154020000000.00
7453.T balance_sheet (annual, 2024-08-31) — Invested Capital: 338745000000.00
7453.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -27654000000.00
7453.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 2425000000.00
7453.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 608000000.00
7453.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 30000000000.00
7453.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 935000000.00
7453.T balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 34467000000.00
7453.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 40000000000.00
7453.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 74467000000.00
7453.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 30000000000.00
7453.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -21980000000.00
7453.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 40144000000.00
7453.T balance_sheet (annual, 2024-08-31) — Minority Interest: 3704000000.00
7453.T income_statement (annual, 2024-08-31) — Minority Interests: -270000000.00
7453.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 608000000.00
7453.T cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: -1619000000.00
7453.T income_statement (annual, 2024-08-31) — Net Income: 41566000000.00
7453.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 41566000000.00
7453.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 41837000000.00
7453.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 41566000000.00
7453.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 41566000000.00
7453.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 59914000000.00
7453.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 41836000000.00
7453.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -11977000000.00
7453.T income_statement (annual, 2024-08-31) — Net Interest Income: -1535000000.00
7453.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 10000000.00
7453.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -1268000000.00
7453.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 8020000000.00
7453.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -1535000000.00
7453.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: 151000000.00
7453.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 1161000000.00
7453.T balance_sheet (annual, 2024-08-31) — Net PPE: 93514000000.00
7453.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -12501000000.00
7453.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: -9288000000.00
7453.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 258456000000.00
7453.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 2211000000.00
7453.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 6543000000.00
7453.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 1896000000.00
7453.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 26249000000.00
7453.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 86972000000.00
7453.T income_statement (annual, 2024-08-31) — Normalized Income: 38673706813.10
7453.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 58504000000.00
7453.T income_statement (annual, 2024-08-31) — Operating Income: 56136000000.00
7453.T income_statement (annual, 2024-08-31) — Operating Revenue: 661677000000.00
7453.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 529440524.00
7453.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: -193000000.00
7453.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 23562000000.00
7453.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 7204000000.00
7453.T balance_sheet (annual, 2024-08-31) — Other Equity Interest: 487000000.00
7453.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 34620000000.00
7453.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 918000000.00
7453.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 2399000000.00
7453.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 8618000000.00
7453.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: -145000000.00
7453.T balance_sheet (annual, 2024-08-31) — Other Payable: 15693000000.00
7453.T balance_sheet (annual, 2024-08-31) — Other Properties: 78572000000.00
7453.T balance_sheet (annual, 2024-08-31) — Other Receivables: 15836000000.00
7453.T income_statement (annual, 2024-08-31) — Other Special Charges: -8488000000.00
7453.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
7453.T balance_sheet (annual, 2024-08-31) — Payables: 84029000000.00
7453.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 2358000000.00
7453.T income_statement (annual, 2024-08-31) — Pretax Income: 59914000000.00
7453.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
7453.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -11977000000.00
7453.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -15000000.00
7453.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -22609000000.00
7453.T balance_sheet (annual, 2024-08-31) — Raw Materials: 112000000.00
7453.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 325267000000.00
7453.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 28974000000.00
7453.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -21980000000.00
7453.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 260789000000.00
7453.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 25000000.00
7453.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 10108000000.00
7453.T balance_sheet (annual, 2024-08-31) — Share Issued: 561560000.00
7453.T income_statement (annual, 2024-08-31) — Special Income Charges: 4142000000.00
7453.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 293299000000.00
7453.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 258456000000.00
7453.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 1249706813.10
7453.T income_statement (annual, 2024-08-31) — Tax Provision: 18077000000.00
7453.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.30
7453.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -17056000000.00
7453.T balance_sheet (annual, 2024-08-31) — Total Assets: 509551000000.00
7453.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 333299000000.00
7453.T balance_sheet (annual, 2024-08-31) — Total Debt: 92069000000.00
7453.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 297003000000.00
7453.T income_statement (annual, 2024-08-31) — Total Expenses: 605541000000.00
7453.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 212548000000.00
7453.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 174099000000.00
7453.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 91524000000.00
7453.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 56135000000.00
7453.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 9168000000.00
7453.T income_statement (annual, 2024-08-31) — Total Unusual Items: 4142000000.00
7453.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 4142000000.00
7453.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 32119476.00
7453.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 29272000000.00
7453.T balance_sheet (annual, 2024-08-31) — Work In Process: 336000000.00
7453.T balance_sheet (annual, 2024-08-31) — Working Capital: 214423000000.00
7453.T income_statement (annual, 2024-08-31) — Write Off: 4346000000.00
7453.T income_statement (quarterly, 2024-11-30) — Basic Average Shares: 529474243.00
7453.T income_statement (quarterly, 2024-11-30) — Basic EPS: 28.25
7453.T income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 530507272.00
7453.T income_statement (quarterly, 2024-11-30) — Diluted EPS: 28.19
7453.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 42771000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 14508000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -125107000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 31771000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 2648000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 97111000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 49921000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 6766000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 118899000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 118899000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 6766000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 319443000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 1712000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 348600000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 13771000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 21137000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 34908000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 171295000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 37921000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 14508000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 227367000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Inventory: 171619000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 382983000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 2648000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 930000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 36150000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 42403000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 78553000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 42336000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Minority Interest: 3983000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 102260000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 281522000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 2184000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 10728000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 27128000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 530224028.00
7453.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 30058000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 6682000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 348000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 37723000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 7536000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 9060000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Other Payable: 14052000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 85278000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Payables: 62457000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2111000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
7453.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 108000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 280746000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 561560000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 319443000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 281522000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 540531000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 361846000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 113461000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 323426000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 217105000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 191928000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 100632000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 5634000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 31335972.00
7453.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 30759000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Work In Process: 216000000.00
7453.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 232127000000.00
7453.T income_statement (annual, 2025-08-31) — +Operating Expense: 329135000000.00
7453.T income_statement (annual, 2025-08-31) — +Total Revenue: 784629000000.00
7453.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 56402000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 56402000000.00
7453.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 18024000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 18024000000.00
7453.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -131713000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -131713000000.00
7453.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 31765000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 31765000000.00
7453.T cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 7474000000.00
7453.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 2841000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 2841000000.00
7453.T income_statement (annual, 2025-08-31) — Basic Average Shares: 530098653.00
7453.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 125527000000.00
7453.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 101579000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 101579000000.00
7453.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -40994000000.00
7453.T cash_flow (annual, 2025-08-31) — Capital Expenditure Reported: -2668000000.00
7453.T balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 55388000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 55388000000.00
7453.T balance_sheet (annual, 2025-08-31) — Capital Stock: 6766000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 6766000000.00
7453.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 134926000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 134926000000.00
7453.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 134926000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 134926000000.00
7453.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -11634000000.00
7453.T cash_flow (annual, 2025-08-31) — Change In Inventory: -15455000000.00
7453.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -1361000000.00
7453.T cash_flow (annual, 2025-08-31) — Change In Other Current Liabilities: 10232000000.00
7453.T cash_flow (annual, 2025-08-31) — Change In Payable: -3307000000.00
7453.T cash_flow (annual, 2025-08-31) — Change In Receivables: 8399000000.00
7453.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -10802000000.00
7453.T cash_flow (annual, 2025-08-31) — Changes In Cash: 10304000000.00
7453.T balance_sheet (annual, 2025-08-31) — Common Stock: 6766000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 6766000000.00
7453.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 332091000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 332091000000.00
7453.T cash_flow (annual, 2025-08-31) — Common Stock Issuance: 925000000.00
7453.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 3400000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 3400000000.00
7453.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 381653000000.00
7453.T balance_sheet (annual, 2025-08-31) — Current Assets: 367068000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 367068000000.00
7453.T balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 13971000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 13971000000.00
7453.T balance_sheet (annual, 2025-08-31) — Current Debt: 14914000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 14914000000.00
7453.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 28885000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 28885000000.00
7453.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 134689000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 134689000000.00
7453.T cash_flow (annual, 2025-08-31) — Depreciation: 24830000000.00
7453.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 32304000000.00
7453.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 50846000000.00
7453.T income_statement (annual, 2025-08-31) — EBIT: 68724000000.00
7453.T income_statement (annual, 2025-08-31) — EBITDA: 101028000000.00
7453.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -296000000.00
7453.T cash_flow (annual, 2025-08-31) — End Cash Position: 135359000000.00
7453.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -22120000000.00
7453.T balance_sheet (annual, 2025-08-31) — Finished Goods: 169766000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 169766000000.00
7453.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 32361000000.00
7453.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: 979000000.00
7453.T balance_sheet (annual, 2025-08-31) — Goodwill: 173000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 173000000.00
7453.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 42201000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 42201000000.00
7453.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 18024000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 18024000000.00
7453.T balance_sheet (annual, 2025-08-31) — Gross PPE: 241640000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 241640000000.00
7453.T income_statement (annual, 2025-08-31) — Gross Profit: 402975000000.00
7453.T income_statement (annual, 2025-08-31) — Interest Expense: 2766000000.00
7453.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 2766000000.00
7453.T income_statement (annual, 2025-08-31) — Interest Income: 627000000.00
7453.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 627000000.00
7453.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -2657000000.00
7453.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 714000000.00
7453.T balance_sheet (annual, 2025-08-31) — Inventory: 169983000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Inventory: 169983000000.00
7453.T balance_sheet (annual, 2025-08-31) — Invested Capital: 378829000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 378829000000.00
7453.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -40931000000.00
7453.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 2841000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 2841000000.00
7453.T cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 925000000.00
7453.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 2754000000.00
7453.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 930000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 930000000.00
7453.T balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 41417000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 41417000000.00
7453.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 31824000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 31824000000.00
7453.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 73241000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 73241000000.00
7453.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 2754000000.00
7453.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -929000000.00
7453.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 43024000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 43024000000.00
7453.T balance_sheet (annual, 2025-08-31) — Minority Interest: 3828000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Minority Interest: 3828000000.00
7453.T income_statement (annual, 2025-08-31) — Minority Interests: -26000000.00
7453.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 925000000.00
7453.T cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: -144000000.00
7453.T income_statement (annual, 2025-08-31) — Net Income: 50846000000.00
7453.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 50846000000.00
7453.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 50873000000.00
7453.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 50846000000.00
7453.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 50846000000.00
7453.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 65958000000.00
7453.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 50872000000.00
7453.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -15007000000.00
7453.T income_statement (annual, 2025-08-31) — Net Interest Income: -2139000000.00
7453.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -42000000.00
7453.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 1458000000.00
7453.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 1825000000.00
7453.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -2139000000.00
7453.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -1000000.00
7453.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 74000000.00
7453.T balance_sheet (annual, 2025-08-31) — Net PPE: 109927000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 109927000000.00
7453.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -23288000000.00
7453.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: -367000000.00
7453.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 289890000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 289890000000.00
7453.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 2186000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 2186000000.00
7453.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 6276000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 6276000000.00
7453.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 2713000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 2713000000.00
7453.T balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 27668000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 27668000000.00
7453.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 107169000000.00
7453.T income_statement (annual, 2025-08-31) — Normalized Income: 55582553300.00
7453.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 73355000000.00
7453.T income_statement (annual, 2025-08-31) — Operating Income: 73840000000.00
7453.T income_statement (annual, 2025-08-31) — Operating Revenue: 784629000000.00
7453.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 530475922.00
7453.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 530475922.00
7453.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: -176000000.00
7453.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 24450000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 24450000000.00
7453.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 11746000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 11746000000.00
7453.T balance_sheet (annual, 2025-08-31) — Other Equity Interest: 344000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 344000000.00
7453.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 42028000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 42028000000.00
7453.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 3165000000.00
7453.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 10854000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 10854000000.00
7453.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 9911000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 9911000000.00
7453.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 517000000.00
7453.T balance_sheet (annual, 2025-08-31) — Other Payable: 18476000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 18476000000.00
7453.T balance_sheet (annual, 2025-08-31) — Other Properties: 92707000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 92707000000.00
7453.T balance_sheet (annual, 2025-08-31) — Other Receivables: 19685000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Other Receivables: 19685000000.00
7453.T income_statement (annual, 2025-08-31) — Other Special Charges: 1339000000.00
7453.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
7453.T balance_sheet (annual, 2025-08-31) — Payables: 78305000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Payables: 78305000000.00
7453.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 3385000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 3385000000.00
7453.T income_statement (annual, 2025-08-31) — Pretax Income: 65958000000.00
7453.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
7453.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
7453.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -15007000000.00
7453.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -1502000000.00
7453.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -23319000000.00
7453.T balance_sheet (annual, 2025-08-31) — Raw Materials: 88000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 88000000.00
7453.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 381653000000.00
7453.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 32304000000.00
7453.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -929000000.00
7453.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 300771000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 300771000000.00
7453.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 1460000000.00
7453.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 31000000.00
7453.T balance_sheet (annual, 2025-08-31) — Share Issued: 561560000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 561560000.00
7453.T income_statement (annual, 2025-08-31) — Special Income Charges: -6141000000.00
7453.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 332091000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 332091000000.00
7453.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 289890000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 289890000000.00
7453.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -1404446700.00
7453.T income_statement (annual, 2025-08-31) — Tax Provision: 15085000000.00
7453.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.23
7453.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -21166000000.00
7453.T balance_sheet (annual, 2025-08-31) — Total Assets: 562749000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 562749000000.00
7453.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 363915000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 363915000000.00
7453.T balance_sheet (annual, 2025-08-31) — Total Debt: 102126000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 102126000000.00
7453.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 335919000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 335919000000.00
7453.T income_statement (annual, 2025-08-31) — Total Expenses: 710788000000.00
7453.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 226830000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 226830000000.00
7453.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 195677000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 195677000000.00
7453.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 92141000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 92141000000.00
7453.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 73840000000.00
7453.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 3427000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 3427000000.00
7453.T income_statement (annual, 2025-08-31) — Total Unusual Items: -6141000000.00
7453.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -6141000000.00
7453.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 31084078.00
7453.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 31084078.00
7453.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 30461000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 30461000000.00
7453.T balance_sheet (annual, 2025-08-31) — Work In Process: 129000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 129000000.00
7453.T balance_sheet (annual, 2025-08-31) — Working Capital: 232379000000.00
7453.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 232379000000.00
7453.T income_statement (annual, 2025-08-31) — Write Off: 4802000000.00
7453.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 530486044.00
7453.T income_statement (quarterly, 2025-11-30) — Basic EPS: 41.56
7453.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 530997110.00
7453.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 41.52
7453.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 62917000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 18834000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -149940000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 31894000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 113110000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 62373000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 6766000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 152245000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 152245000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 6766000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 377264000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 2930000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 411193000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 16419000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 10251000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 26670000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 143260000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 186825000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 155000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 42836000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 18834000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 273897000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Inventory: 187200000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 418621000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 0.00
7453.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 909000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 45954000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 31106000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 77060000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 47660000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 7039000000.00