speb/financial-data huggingface dataset:
2734.T income_statement (annual, 2024-11-30) — Total Expenses: 234189000000.00
2734.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 116664000000.00
2734.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 113043000000.00
2734.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 53721000000.00
2734.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 6308000000.00
2734.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 1577000000.00
2734.T income_statement (annual, 2024-11-30) — Total Unusual Items: 609000000.00
2734.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: 609000000.00
2734.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 1863033.00
2734.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 1231000000.00
2734.T balance_sheet (annual, 2024-11-30) — Work In Process: 4496000000.00
2734.T balance_sheet (annual, 2024-11-30) — Working Capital: 26292000000.00
2734.T income_statement (annual, 2024-11-30) — Write Off: 168000000.00
2734.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 33416000000.00
2734.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 10837000000.00
2734.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 5243000000.00
2734.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 92357000000.00
2734.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 14385000000.00
2734.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 60009000000.00
2734.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 1208000000.00
2734.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 33416000000.00
2734.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 82612000000.00
2734.T balance_sheet (quarterly, 2025-05-31) — Inventory: 20886000000.00
2734.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 33722000000.00
2734.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 47238000000.00
2734.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 47238000000.00
2734.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 82615000000.00
2734.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 3103000000.00
2734.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 1196000000.00
2734.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 8195000000.00
2734.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 6818000000.00
2734.T balance_sheet (quarterly, 2025-05-31) — Properties: 13879000000.00
2734.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 303000000.00
2734.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 209080000000.00
2734.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 133908000000.00
2734.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 61623000000.00
2734.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 88409000000.00
2734.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 116720000000.00
2734.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 1823987.00
2734.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 5308000000.00
2734.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 32348000000.00
2734.T income_statement (annual, 2025-11-30) — +Operating Expense: 53874000000.00
2734.T income_statement (annual, 2025-11-30) — +Total Revenue: 251533000000.00
2734.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 22799000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 22799000000.00
2734.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 35069000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 35069000000.00
2734.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 25322000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 25322000000.00
2734.T cash_flow (annual, 2025-11-30) — Amortization Cash Flow: 255000000.00
2734.T balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 12463000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 12463000000.00
2734.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 26024000000.00
2734.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 21811000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 21811000000.00
2734.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -11350000000.00
2734.T balance_sheet (annual, 2025-11-30) — Capital Lease Obligations: 1067000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 1067000000.00
2734.T balance_sheet (annual, 2025-11-30) — Capital Stock: 8025000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 8025000000.00
2734.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 31881000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 31881000000.00
2734.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 33704000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 33704000000.00
2734.T cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -2173000000.00
2734.T cash_flow (annual, 2025-11-30) — Change In Inventory: 1130000000.00
2734.T cash_flow (annual, 2025-11-30) — Change In Other Current Assets: -4203000000.00
2734.T cash_flow (annual, 2025-11-30) — Change In Payable: -2119000000.00
2734.T cash_flow (annual, 2025-11-30) — Change In Receivables: 3894000000.00
2734.T cash_flow (annual, 2025-11-30) — Change In Working Capital: 3686000000.00
2734.T cash_flow (annual, 2025-11-30) — Changes In Cash: 5486000000.00
2734.T balance_sheet (annual, 2025-11-30) — Common Stock: 8025000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 8025000000.00
2734.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 91713000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 91713000000.00
2734.T cash_flow (annual, 2025-11-30) — Common Stock Issuance: 26000000.00
2734.T cash_flow (annual, 2025-11-30) — Common Stock Payments: 0.00
2734.T balance_sheet (annual, 2025-11-30) — Construction In Progress: 5129000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 5129000000.00
2734.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 190277000000.00
2734.T balance_sheet (annual, 2025-11-30) — Current Assets: 95110000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 95110000000.00
2734.T balance_sheet (annual, 2025-11-30) — Current Debt: 13328000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 13328000000.00
2734.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 13328000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 13328000000.00
2734.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 65449000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 65449000000.00
2734.T balance_sheet (annual, 2025-11-30) — Current Provisions: 414000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 414000000.00
2734.T balance_sheet (annual, 2025-11-30) — Defined Pension Benefit: 9783000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Defined Pension Benefit: 9783000000.00
2734.T cash_flow (annual, 2025-11-30) — Depreciation: 6542000000.00
2734.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 6797000000.00
2734.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 5870000000.00
2734.T income_statement (annual, 2025-11-30) — EBIT: 9514000000.00
2734.T income_statement (annual, 2025-11-30) — EBITDA: 16311000000.00
2734.T cash_flow (annual, 2025-11-30) — End Cash Position: 31511000000.00
2734.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: 1752000000.00
2734.T balance_sheet (annual, 2025-11-30) — Finished Goods: 14685000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 14685000000.00
2734.T cash_flow (annual, 2025-11-30) — Free Cash Flow: 4810000000.00
2734.T cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: -1808000000.00
2734.T cash_flow (annual, 2025-11-30) — Gain Loss On Sale Of PPE: 29000000.00
2734.T balance_sheet (annual, 2025-11-30) — Goodwill: 1114000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 1114000000.00
2734.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 6930000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 6930000000.00
2734.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 35069000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 35069000000.00
2734.T balance_sheet (annual, 2025-11-30) — Gross PPE: 82690000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 82690000000.00
2734.T income_statement (annual, 2025-11-30) — Gross Profit: 61255000000.00
2734.T income_statement (annual, 2025-11-30) — Interest Expense: 369000000.00
2734.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 369000000.00
2734.T income_statement (annual, 2025-11-30) — Interest Income: 62000000.00
2734.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 62000000.00
2734.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -360000000.00
2734.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 239000000.00
2734.T balance_sheet (annual, 2025-11-30) — Inventory: 20322000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Inventory: 20322000000.00
2734.T balance_sheet (annual, 2025-11-30) — Invested Capital: 151990000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 151990000000.00
2734.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -12426000000.00
2734.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 12463000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 12463000000.00
2734.T cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 26000000.00
2734.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 14940000000.00
2734.T balance_sheet (annual, 2025-11-30) — Land And Improvements: 34262000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 34262000000.00
2734.T balance_sheet (annual, 2025-11-30) — Long Term Capital Lease Obligation: 1067000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 1067000000.00
2734.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 46949000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 46949000000.00
2734.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 48016000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 48016000000.00
2734.T cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 14940000000.00
2734.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -8778000000.00
2734.T balance_sheet (annual, 2025-11-30) — Long Term Provisions: 87000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 87000000.00
2734.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 6647000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 6647000000.00
2734.T balance_sheet (annual, 2025-11-30) — Minority Interest: 1852000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 1852000000.00
2734.T income_statement (annual, 2025-11-30) — Minority Interests: -153000000.00
2734.T cash_flow (annual, 2025-11-30) — Net Business Purchase And Sale: -1670000000.00
2734.T cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 26000000.00
2734.T balance_sheet (annual, 2025-11-30) — Net Debt: 28396000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 28396000000.00
2734.T income_statement (annual, 2025-11-30) — Net Income: 5870000000.00
2734.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 5870000000.00
2734.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 6024000000.00
2734.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 5870000000.00
2734.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 5870000000.00
2734.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 9145000000.00
2734.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 6024000000.00
2734.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -2080000000.00
2734.T income_statement (annual, 2025-11-30) — Net Interest Income: -307000000.00
2734.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: -469000000.00
2734.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: 4326000000.00
2734.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: 6162000000.00
2734.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -307000000.00
2734.T cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -9000000.00
2734.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -171000000.00
2734.T balance_sheet (annual, 2025-11-30) — Net PPE: 82694000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 82694000000.00
2734.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -8930000000.00
2734.T cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: -1836000000.00
2734.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 84783000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 84783000000.00
2734.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 918000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 918000000.00
2734.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Liabilities: 312000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 312000000.00
2734.T balance_sheet (annual, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 8926000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 8926000000.00
2734.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 15199000000.00
2734.T income_statement (annual, 2025-11-30) — Normalized Income: 5137192000.00
2734.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: 16160000000.00
2734.T income_statement (annual, 2025-11-30) — Operating Income: 7381000000.00
2734.T income_statement (annual, 2025-11-30) — Operating Revenue: 251533000000.00
2734.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 64216930.00
2734.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 64216930.00
2734.T cash_flow (annual, 2025-11-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2734.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 6015000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 6015000000.00
2734.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 23447000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 23447000000.00
2734.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 5816000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 5816000000.00
2734.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: 1260000000.00
2734.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 9622000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 9622000000.00
2734.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 1990000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 1990000000.00
2734.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 336000000.00
2734.T balance_sheet (annual, 2025-11-30) — Other Properties: 1605000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 1605000000.00
2734.T balance_sheet (annual, 2025-11-30) — Other Short Term Investments: 1823000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 1823000000.00
2734.T income_statement (annual, 2025-11-30) — Other Special Charges: 330000000.00
2734.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
2734.T balance_sheet (annual, 2025-11-30) — Payables: 25123000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Payables: 25123000000.00
2734.T balance_sheet (annual, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 3137000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 3137000000.00
2734.T income_statement (annual, 2025-11-30) — Pretax Income: 9145000000.00
2734.T balance_sheet (annual, 2025-11-30) — Properties: 13236000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Properties: 13236000000.00
2734.T cash_flow (annual, 2025-11-30) — Purchase Of Business: -1670000000.00
2734.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -2080000000.00
2734.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: -652000000.00
2734.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -9270000000.00
2734.T balance_sheet (annual, 2025-11-30) — Raw Materials: 354000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 354000000.00
2734.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 190277000000.00
2734.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 6797000000.00
2734.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -8778000000.00
2734.T cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: 0.00
2734.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 49488000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 49488000000.00
2734.T cash_flow (annual, 2025-11-30) — Sale Of Business: 0.00
2734.T cash_flow (annual, 2025-11-30) — Sale Of Investment: 183000000.00
2734.T cash_flow (annual, 2025-11-30) — Sale Of PPE: 340000000.00
2734.T balance_sheet (annual, 2025-11-30) — Share Issued: 66041147.00
2734.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 66041147.00
2734.T income_statement (annual, 2025-11-30) — Special Income Charges: -697000000.00
2734.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 91713000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 91713000000.00
2734.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 84783000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 84783000000.00
2734.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 379192000.00
2734.T income_statement (annual, 2025-11-30) — Tax Provision: 3121000000.00
2734.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.34
2734.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -2718000000.00
2734.T balance_sheet (annual, 2025-11-30) — Total Assets: 218345000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 218345000000.00
2734.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 138662000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 138662000000.00
2734.T balance_sheet (annual, 2025-11-30) — Total Debt: 61344000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 61344000000.00
2734.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 93565000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 93565000000.00
2734.T income_statement (annual, 2025-11-30) — Total Expenses: 244151000000.00
2734.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 124780000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 124780000000.00
2734.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 123233000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 123233000000.00
2734.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 59331000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 59331000000.00
2734.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 7381000000.00
2734.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 2324000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 2324000000.00
2734.T income_statement (annual, 2025-11-30) — Total Unusual Items: 1112000000.00
2734.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: 1112000000.00
2734.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 1824217.00
2734.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 1824217.00
2734.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 1206000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 1206000000.00
2734.T balance_sheet (annual, 2025-11-30) — Work In Process: 5283000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 5283000000.00
2734.T balance_sheet (annual, 2025-11-30) — Working Capital: 29661000000.00
2734.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 29661000000.00
2734.T income_statement (annual, 2025-11-30) — Write Off: 367000000.00
2734.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 64196536.00
2734.T income_statement (quarterly, 2026-02-28) — Basic EPS: 49.66
2734.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 64196536.00
2734.T income_statement (quarterly, 2026-02-28) — Diluted EPS: 49.66
2734.T balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 21034000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 32366000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 25356000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Available For Sale Securities: 15266000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Buildings And Improvements: 23259000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 8025000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 29746000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 29746000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 8025000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 95760000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Construction In Progress: 1032000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 94305000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Current Debt: 18000000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 18000000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 62110000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Current Provisions: 469000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Defined Pension Benefit: 9705000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Finished Goods: 15705000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Goodwill: 1004000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 7112000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 32366000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Gross PPE: 84933000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Inventory: 22933000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 163850000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Investmentin Financial Assets: 15266000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Land And Improvements: 37201000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 50090000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 50090000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Long Term Provisions: 72000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Machinery Furniture Equipment: 9149000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Minority Interest: 1997000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Net Debt: 38344000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 84936000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 88648000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 605000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Liabilities: 779000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 8872000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 63540183.00
2734.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 9260000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 18973000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 6108000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 10287000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 2961000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Other Properties: 1633000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Payables: 23152000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 1516000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Properties: 12659000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Raw Materials: 491000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 53999000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 66041147.00
2734.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 95760000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 88648000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 222641000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 145850000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Total Debt: 68090000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 97757000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 124884000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 128333000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 62774000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 2118000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 2500964.00
2734.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 2063000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Work In Process: 6737000000.00
2734.T balance_sheet (quarterly, 2026-05-31) — Working Capital: 32195000000.00
2735.T cash_flow (annual, 2021-08-31) — Change In Other Current Liabilities: 26149000.00
2735.T cash_flow (annual, 2021-08-31) — Net Short Term Debt Issuance: 200000000.00
2735.T balance_sheet (annual, 2021-08-31) — Treasury Shares Number: 560874.00
2735.T income_statement (annual, 2022-08-31) — +Operating Expense: 21282978000.00
2735.T income_statement (annual, 2022-08-31) — +Total Revenue: 58347501000.00
2735.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 3943822000.00
2735.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 2687168000.00
2735.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -7141288000.00
2735.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 1348550000.00
2735.T cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 120930000.00
2735.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 350185000.00
2735.T income_statement (annual, 2022-08-31) — Basic Average Shares: 13508204.00
2735.T income_statement (annual, 2022-08-31) — Basic EPS: 57.83
2735.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 6169208000.00
2735.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 4008560000.00
2735.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -664496000.00
2735.T balance_sheet (annual, 2022-08-31) — Capital Stock: 440297000.00
2735.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 6687848000.00
2735.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 6687848000.00
2735.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -296038000.00
2735.T cash_flow (annual, 2022-08-31) — Change In Inventory: -65044000.00
2735.T cash_flow (annual, 2022-08-31) — Change In Payable: 727968000.00
2735.T cash_flow (annual, 2022-08-31) — Change In Receivables: -168989000.00
2735.T cash_flow (annual, 2022-08-31) — Change In Working Capital: 435550000.00
2735.T cash_flow (annual, 2022-08-31) — Changes In Cash: 417526000.00
2735.T balance_sheet (annual, 2022-08-31) — Common Stock: 440297000.00
2735.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 11931018000.00
2735.T cash_flow (annual, 2022-08-31) — Common Stock Payments: 0.00
2735.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 5000000.00
2735.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 36066010000.00
2735.T balance_sheet (annual, 2022-08-31) — Current Assets: 18561392000.00
2735.T balance_sheet (annual, 2022-08-31) — Current Debt: 694163000.00
2735.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 694163000.00
2735.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 9932757000.00
2735.T cash_flow (annual, 2022-08-31) — Depreciation: 571326000.00
2735.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 692256000.00
2735.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 13508204.00
2735.T income_statement (annual, 2022-08-31) — Diluted EPS: 57.83
2735.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 781185000.00
2735.T income_statement (annual, 2022-08-31) — EBIT: 985971000.00
2735.T income_statement (annual, 2022-08-31) — EBITDA: 1678227000.00
2735.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 101113000.00
2735.T cash_flow (annual, 2022-08-31) — End Cash Position: 6687848000.00
2735.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -328607000.00
2735.T balance_sheet (annual, 2022-08-31) — Finished Goods: 8734082000.00
2735.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 1057424000.00
2735.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 31671000.00
2735.T balance_sheet (annual, 2022-08-31) — Goodwill: 538691000.00
2735.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 1106477000.00
2735.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 2687168000.00
2735.T balance_sheet (annual, 2022-08-31) — Gross PPE: 9296923000.00
2735.T income_statement (annual, 2022-08-31) — Gross Profit: 22281490000.00
2735.T income_statement (annual, 2022-08-31) — Interest Expense: 10696000.00
2735.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 10696000.00
2735.T income_statement (annual, 2022-08-31) — Interest Income: 2220000.00
2735.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 2220000.00
2735.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -10957000.00
2735.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 3213000.00
2735.T balance_sheet (annual, 2022-08-31) — Inventory: 8759929000.00
2735.T balance_sheet (annual, 2022-08-31) — Invested Capital: 14937091000.00
2735.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -975787000.00
2735.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 350185000.00
2735.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 3000000000.00
2735.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 257800000.00
2735.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 2311910000.00
2735.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 2311910000.00
2735.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 3000000000.00
2735.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -2813810000.00
2735.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 646815000.00
2735.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 4914521000.00
2735.T cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: 191877000.00
2735.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 0.00
2735.T income_statement (annual, 2022-08-31) — Net Income: 781185000.00
2735.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 781185000.00
2735.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 781185000.00
2735.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 781185000.00
2735.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 781185000.00
2735.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 975275000.00
2735.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 781185000.00
2735.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -107936000.00
2735.T income_statement (annual, 2022-08-31) — Net Interest Income: -8476000.00
2735.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 6026000.00
2735.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -13810000.00
2735.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 186190000.00
2735.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -8476000.00
2735.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -1000.00
2735.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -509194000.00
2735.T balance_sheet (annual, 2022-08-31) — Net PPE: 2155635000.00
2735.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -556560000.00
2735.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: -200000000.00
2735.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 10824541000.00
2735.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 523698000.00
2735.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 447208000.00
2735.T balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 2765694000.00
2735.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 1851287000.00
2735.T income_statement (annual, 2022-08-31) — Normalized Income: 919806060.00
2735.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 1721920000.00
2735.T income_statement (annual, 2022-08-31) — Operating Income: 998512000.00
2735.T income_statement (annual, 2022-08-31) — Operating Revenue: 58347501000.00
2735.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 13575313.00
2735.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2735.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 403571000.00
2735.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 4872465000.00
2735.T balance_sheet (annual, 2022-08-31) — Other Equity Interest: 3989000.00
2735.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 567786000.00
2735.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 93515000.00
2735.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 137471000.00
2735.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 330846000.00
2735.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 30080000.00
2735.T balance_sheet (annual, 2022-08-31) — Other Properties: 111042000.00
2735.T income_statement (annual, 2022-08-31) — Other Special Charges: -2165000.00
2735.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
2735.T balance_sheet (annual, 2022-08-31) — Payables: 4239472000.00
2735.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 126657000.00
2735.T income_statement (annual, 2022-08-31) — Pretax Income: 975275000.00
2735.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
2735.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -107936000.00
2735.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -556560000.00
2735.T balance_sheet (annual, 2022-08-31) — Raw Materials: 25847000.00
2735.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 36066010000.00
2735.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 692256000.00
2735.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -2813810000.00
2735.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: 0.00
2735.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 10214752000.00
2735.T cash_flow (annual, 2022-08-31) — Sale Of Business: 191877000.00
2735.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 6026000.00
2735.T cash_flow (annual, 2022-08-31) — Sale Of PPE: 0.00
2735.T balance_sheet (annual, 2022-08-31) — Share Issued: 13898800.00
2735.T income_statement (annual, 2022-08-31) — Special Income Charges: -174005000.00
2735.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 11931018000.00
2735.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 10824541000.00
2735.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -34438940.00
2735.T income_statement (annual, 2022-08-31) — Tax Provision: 194090000.00
2735.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.20
2735.T balance_sheet (annual, 2022-08-31) — Taxes Receivable: 22876000.00
2735.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -674774000.00
2735.T balance_sheet (annual, 2022-08-31) — Total Assets: 25600554000.00
2735.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 14242928000.00
2735.T balance_sheet (annual, 2022-08-31) — Total Debt: 3006073000.00
2735.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 11931018000.00
2735.T income_statement (annual, 2022-08-31) — Total Expenses: 57348988000.00
2735.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 13669536000.00
2735.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 7039160000.00
2735.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 3736779000.00
2735.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 998512000.00
2735.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 295650000.00
2735.T income_statement (annual, 2022-08-31) — Total Unusual Items: -173060000.00
2735.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -173060000.00
2735.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 323487.00
2735.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 133386000.00
2735.T balance_sheet (annual, 2022-08-31) — Working Capital: 8628635000.00
2735.T income_statement (annual, 2022-08-31) — Write Off: 176170000.00
2735.T income_statement (annual, 2023-08-31) — +Operating Expense: 21832915000.00
2735.T income_statement (annual, 2023-08-31) — +Total Revenue: 59309148000.00
2735.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 3974812000.00
2735.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 2797383000.00
2735.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -7528624000.00
2735.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 1350605000.00
2735.T cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 131924000.00
2735.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 345682000.00
2735.T income_statement (annual, 2023-08-31) — Basic Average Shares: 13574106.00
2735.T income_statement (annual, 2023-08-31) — Basic EPS: 18.46
2735.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 6687848000.00
2735.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 4074010000.00
2735.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -619827000.00
2735.T balance_sheet (annual, 2023-08-31) — Capital Stock: 440297000.00
2735.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 5646608000.00
2735.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 5646608000.00
2735.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -203952000.00
2735.T cash_flow (annual, 2023-08-31) — Change In Inventory: -954935000.00
2735.T cash_flow (annual, 2023-08-31) — Change In Payable: 25416000.00
2735.T cash_flow (annual, 2023-08-31) — Change In Receivables: -111690000.00
2735.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -983205000.00
2735.T cash_flow (annual, 2023-08-31) — Changes In Cash: -1080064000.00
2735.T balance_sheet (annual, 2023-08-31) — Common Stock: 440297000.00
2735.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 11964983000.00
2735.T cash_flow (annual, 2023-08-31) — Common Stock Payments: -67498000.00
2735.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 16139000.00
2735.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 36854440000.00
2735.T balance_sheet (annual, 2023-08-31) — Current Assets: 18919998000.00
2735.T balance_sheet (annual, 2023-08-31) — Current Debt: 779496000.00
2735.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 779496000.00
2735.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 9966293000.00
2735.T cash_flow (annual, 2023-08-31) — Depreciation: 615974000.00
2735.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 747898000.00
2735.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 13574106.00
2735.T income_statement (annual, 2023-08-31) — Diluted EPS: 18.46
2735.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 250578000.00
2735.T income_statement (annual, 2023-08-31) — EBIT: 348815000.00
2735.T income_statement (annual, 2023-08-31) — EBITDA: 1096713000.00
2735.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 38824000.00
2735.T cash_flow (annual, 2023-08-31) — End Cash Position: 5646608000.00
2735.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -633154000.00
2735.T balance_sheet (annual, 2023-08-31) — Finished Goods: 9719862000.00
2735.T cash_flow (annual, 2023-08-31) — Free Cash Flow: -398769000.00
2735.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 71072000.00
2735.T balance_sheet (annual, 2023-08-31) — Goodwill: 406767000.00
2735.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 849521000.00
2735.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 2797383000.00
2735.T balance_sheet (annual, 2023-08-31) — Gross PPE: 9539832000.00
2735.T income_statement (annual, 2023-08-31) — Gross Profit: 22454708000.00
2735.T income_statement (annual, 2023-08-31) — Interest Expense: 12158000.00
2735.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 12158000.00
2735.T income_statement (annual, 2023-08-31) — Interest Income: 4485000.00
2735.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 4485000.00
2735.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -11673000.00
2735.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 4846000.00
2735.T balance_sheet (annual, 2023-08-31) — Inventory: 9736647000.00
2735.T balance_sheet (annual, 2023-08-31) — Invested Capital: 14849137000.00
2735.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -667968000.00
2735.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 345682000.00
2735.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 700000000.00
2735.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 257800000.00
2735.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 2104658000.00
2735.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 2104658000.00
2735.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 700000000.00
2735.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -822287000.00
2735.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 681263000.00
2735.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 5082722000.00
2735.T cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: 0.00
2735.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -67498000.00
2735.T income_statement (annual, 2023-08-31) — Net Income: 250578000.00
2735.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 250578000.00
2735.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 250579000.00
2735.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 250578000.00
2735.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 250578000.00
2735.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 336657000.00
2735.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 250578000.00
2735.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -72040000.00
2735.T income_statement (annual, 2023-08-31) — Net Interest Income: -7673000.00
2735.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 11125000.00
2735.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -122287000.00
2735.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -122287000.00
2735.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -7673000.00
2735.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -233886000.00
2735.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -59950000.00
2735.T balance_sheet (annual, 2023-08-31) — Net PPE: 2011208000.00
2735.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -547103000.00
2735.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 0.00
2735.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 11115462000.00
2735.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 545983000.00
2735.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 487826000.00
2735.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 2690009000.00
2735.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 1408727000.00
2735.T income_statement (annual, 2023-08-31) — Normalized Income: 482810020.20
2735.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 221058000.00
2735.T income_statement (annual, 2023-08-31) — Operating Income: 621793000.00
2735.T income_statement (annual, 2023-08-31) — Operating Revenue: 59309148000.00
2735.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 13467708.00
2735.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 691967000.00
2735.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 4850075000.00
2735.T balance_sheet (annual, 2023-08-31) — Other Equity Interest: 12639000.00
2735.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 442754000.00
2735.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 13568000.00
2735.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 126780000.00
2735.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 284160000.00
2735.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 16744000.00
2735.T balance_sheet (annual, 2023-08-31) — Other Properties: 109161000.00
2735.T income_statement (annual, 2023-08-31) — Other Special Charges: 72198000.00
2735.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
2735.T balance_sheet (annual, 2023-08-31) — Payables: 4194714000.00