speb/financial-data huggingface dataset:
4393.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
4393.T cash_flow (annual, 2025-09-30) — End Cash Position: 5212000000.00
4393.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -188000000.00
4393.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 2832000000.00
4393.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 1000000.00
4393.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1000000.00
4393.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 1522000000.00
4393.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1522000000.00
4393.T balance_sheet (annual, 2025-09-30) — Gross PPE: 717000000.00
4393.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 717000000.00
4393.T income_statement (annual, 2025-09-30) — Gross Profit: 5998000000.00
4393.T income_statement (annual, 2025-09-30) — Interest Income: 10000000.00
4393.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 10000000.00
4393.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 10000000.00
4393.T balance_sheet (annual, 2025-09-30) — Invested Capital: 5828000000.00
4393.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5828000000.00
4393.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: 123000000.00
4393.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 0.00
4393.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
4393.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
4393.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
4393.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -187000000.00
4393.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 63000000.00
4393.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 63000000.00
4393.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -1000000.00
4393.T income_statement (annual, 2025-09-30) — Net Income: 1351000000.00
4393.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 1351000000.00
4393.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 1351000000.00
4393.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1351000000.00
4393.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1351000000.00
4393.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 2185000000.00
4393.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 1351000000.00
4393.T income_statement (annual, 2025-09-30) — Net Interest Income: 10000000.00
4393.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 316000000.00
4393.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -187000000.00
4393.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -187000000.00
4393.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 10000000.00
4393.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -158000000.00
4393.T balance_sheet (annual, 2025-09-30) — Net PPE: 658000000.00
4393.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 658000000.00
4393.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -35000000.00
4393.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 5814000000.00
4393.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5814000000.00
4393.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 138000000.00
4393.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 138000000.00
4393.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 2168000000.00
4393.T income_statement (annual, 2025-09-30) — Normalized Income: 1351000000.00
4393.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 2867000000.00
4393.T income_statement (annual, 2025-09-30) — Operating Income: 2154000000.00
4393.T income_statement (annual, 2025-09-30) — Operating Revenue: 12366000000.00
4393.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 3974243.00
4393.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3974243.00
4393.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4393.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 237000000.00
4393.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 237000000.00
4393.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 416000000.00
4393.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 416000000.00
4393.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 1000000.00
4393.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1000000.00
4393.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 118000000.00
4393.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 101000000.00
4393.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 101000000.00
4393.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 20000000.00
4393.T balance_sheet (annual, 2025-09-30) — Other Payable: 865000000.00
4393.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 865000000.00
4393.T balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 1200000000.00
4393.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1200000000.00
4393.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
4393.T balance_sheet (annual, 2025-09-30) — Payables: 1598000000.00
4393.T balance_sheet (quarterly, 2025-09-30) — Payables: 1598000000.00
4393.T income_statement (annual, 2025-09-30) — Pretax Income: 2185000000.00
4393.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
4393.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4393.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: 0.00
4393.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -35000000.00
4393.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 6367000000.00
4393.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 14000000.00
4393.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -187000000.00
4393.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -1000000.00
4393.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 4647000000.00
4393.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4647000000.00
4393.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 316000000.00
4393.T balance_sheet (annual, 2025-09-30) — Share Issued: 4003000.00
4393.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4003000.00
4393.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 5815000000.00
4393.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5815000000.00
4393.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 5814000000.00
4393.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5814000000.00
4393.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
4393.T income_statement (annual, 2025-09-30) — Tax Provision: 834000000.00
4393.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.38
4393.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: 153000000.00
4393.T balance_sheet (annual, 2025-09-30) — Total Assets: 7943000000.00
4393.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7943000000.00
4393.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 5815000000.00
4393.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5815000000.00
4393.T balance_sheet (annual, 2025-09-30) — Total Debt: 13000000.00
4393.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 13000000.00
4393.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 5815000000.00
4393.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5815000000.00
4393.T income_statement (annual, 2025-09-30) — Total Expenses: 10211000000.00
4393.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 2128000000.00
4393.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2128000000.00
4393.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 797000000.00
4393.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 797000000.00
4393.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 101000000.00
4393.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 101000000.00
4393.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 2154000000.00
4393.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 733000000.00
4393.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 733000000.00
4393.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 28757.00
4393.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 28757.00
4393.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 109000000.00
4393.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 109000000.00
4393.T balance_sheet (annual, 2025-09-30) — Working Capital: 5118000000.00
4393.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5118000000.00
4393.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1526000000.00
4393.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 715000000.00
4393.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 562000000.00
4393.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2976000000.00
4393.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5676000000.00
4393.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 562000000.00
4393.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6643000000.00
4393.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7315000000.00
4393.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
4393.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
4393.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1568000000.00
4393.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
4393.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1526000000.00
4393.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6643000000.00
4393.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 93000000.00
4393.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6643000000.00
4393.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3974243.00
4393.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 113000000.00
4393.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 373000000.00
4393.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 101000000.00
4393.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 834000000.00
4393.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2700000000.00
4393.T balance_sheet (quarterly, 2026-03-31) — Payables: 1195000000.00
4393.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5475000000.00
4393.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4003000.00
4393.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6643000000.00
4393.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6643000000.00
4393.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 8312000000.00
4393.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6643000000.00
4393.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
4393.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6643000000.00
4393.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1669000000.00
4393.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 995000000.00
4393.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 101000000.00
4393.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 361000000.00
4393.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 28757.00
4393.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 109000000.00
4393.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5747000000.00
4394.T income_statement (annual, 2021-11-30) — Basic Average Shares: 5849796.00
4394.T income_statement (annual, 2021-11-30) — Basic EPS: 17.13
4394.T cash_flow (annual, 2021-11-30) — Change In Accrued Expense: 1714000.00
4394.T cash_flow (annual, 2021-11-30) — Change In Prepaid Assets: 3503000.00
4394.T cash_flow (annual, 2021-11-30) — Common Stock Dividend Paid: -43614000.00
4394.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 6027489.00
4394.T income_statement (annual, 2021-11-30) — Diluted EPS: 16.63
4394.T balance_sheet (annual, 2021-11-30) — Non Current Prepaid Assets: 22426000.00
4394.T cash_flow (annual, 2021-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4394.T balance_sheet (annual, 2021-11-30) — Other Equity Interest: 210000.00
4394.T balance_sheet (annual, 2021-11-30) — Other Payable: 9771000.00
4394.T income_statement (annual, 2021-11-30) — Other Special Charges: 17000.00
4394.T balance_sheet (annual, 2021-11-30) — Prepaid Assets: 5606000.00
4394.T balance_sheet (annual, 2021-11-30) — Raw Materials: 31000.00
4394.T balance_sheet (annual, 2021-11-30) — Treasury Shares Number: 110.00
4394.T balance_sheet (annual, 2021-11-30) — Work In Process: 119000.00
4394.T income_statement (annual, 2022-11-30) — +Operating Expense: 281008000.00
4394.T income_statement (annual, 2022-11-30) — +Total Revenue: 1048089000.00
4394.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 58214000.00
4394.T balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -31088000.00
4394.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 440509000.00
4394.T income_statement (annual, 2022-11-30) — Basic Average Shares: 5905312.00
4394.T income_statement (annual, 2022-11-30) — Basic EPS: 22.78
4394.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 1373281000.00
4394.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 11903000.00
4394.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -15108000.00
4394.T balance_sheet (annual, 2022-11-30) — Capital Stock: 449509000.00
4394.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 1459661000.00
4394.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 1459661000.00
4394.T cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -44152000.00
4394.T cash_flow (annual, 2022-11-30) — Change In Accrued Expense: 2676000.00
4394.T cash_flow (annual, 2022-11-30) — Change In Inventory: 16000.00
4394.T cash_flow (annual, 2022-11-30) — Change In Payable: -1535000.00
4394.T cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: 7138000.00
4394.T cash_flow (annual, 2022-11-30) — Change In Receivables: -22321000.00
4394.T cash_flow (annual, 2022-11-30) — Change In Working Capital: -14026000.00
4394.T cash_flow (annual, 2022-11-30) — Changes In Cash: 86257000.00
4394.T balance_sheet (annual, 2022-11-30) — Common Stock: 449509000.00
4394.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 1589248000.00
4394.T cash_flow (annual, 2022-11-30) — Common Stock Issuance: 2475000.00
4394.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 582310000.00
4394.T balance_sheet (annual, 2022-11-30) — Current Assets: 1646806000.00
4394.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 122609000.00
4394.T cash_flow (annual, 2022-11-30) — Depreciation: 19757000.00
4394.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 19757000.00
4394.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 6028367.00
4394.T income_statement (annual, 2022-11-30) — Diluted EPS: 22.32
4394.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 134523000.00
4394.T income_statement (annual, 2022-11-30) — EBIT: 184770000.00
4394.T income_statement (annual, 2022-11-30) — EBITDA: 204527000.00
4394.T cash_flow (annual, 2022-11-30) — End Cash Position: 1459537000.00
4394.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: -41677000.00
4394.T cash_flow (annual, 2022-11-30) — Free Cash Flow: 127930000.00
4394.T income_statement (annual, 2022-11-30) — General And Administrative Expense: 281008000.00
4394.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 22408000.00
4394.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 58214000.00
4394.T balance_sheet (annual, 2022-11-30) — Gross PPE: 47027000.00
4394.T income_statement (annual, 2022-11-30) — Gross Profit: 465778000.00
4394.T income_statement (annual, 2022-11-30) — Interest Income: 13000.00
4394.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 13000.00
4394.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 13000.00
4394.T balance_sheet (annual, 2022-11-30) — Inventory: 133000.00
4394.T balance_sheet (annual, 2022-11-30) — Invested Capital: 1589248000.00
4394.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -15104000.00
4394.T cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 2475000.00
4394.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 35124000.00
4394.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 2475000.00
4394.T income_statement (annual, 2022-11-30) — Net Income: 134523000.00
4394.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 134523000.00
4394.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 134523000.00
4394.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 134523000.00
4394.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 134523000.00
4394.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 186202000.00
4394.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 134523000.00
4394.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -7665000.00
4394.T income_statement (annual, 2022-11-30) — Net Interest Income: 13000.00
4394.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: 13000.00
4394.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: 4000.00
4394.T balance_sheet (annual, 2022-11-30) — Net PPE: 15938000.00
4394.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -7443000.00
4394.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 1566840000.00
4394.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 5242000.00
4394.T balance_sheet (annual, 2022-11-30) — Non Current Prepaid Assets: 21462000.00
4394.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 204688000.00
4394.T income_statement (annual, 2022-11-30) — Normalized Income: 134639242.00
4394.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: 143038000.00
4394.T income_statement (annual, 2022-11-30) — Operating Income: 184770000.00
4394.T income_statement (annual, 2022-11-30) — Operating Revenue: 1048089000.00
4394.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 5909490.00
4394.T cash_flow (annual, 2022-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4394.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 2753000.00
4394.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 56420000.00
4394.T balance_sheet (annual, 2022-11-30) — Other Equity Interest: 169000.00
4394.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 22408000.00
4394.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: 3607000.00
4394.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 1581000.00
4394.T balance_sheet (annual, 2022-11-30) — Other Payable: 8385000.00
4394.T balance_sheet (annual, 2022-11-30) — Other Receivables: 121577000.00
4394.T income_statement (annual, 2022-11-30) — Other Special Charges: 161000.00
4394.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
4394.T balance_sheet (annual, 2022-11-30) — Payables: 44042000.00
4394.T balance_sheet (annual, 2022-11-30) — Prepaid Assets: 4468000.00
4394.T income_statement (annual, 2022-11-30) — Pretax Income: 186202000.00
4394.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
4394.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -7665000.00
4394.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -7443000.00
4394.T balance_sheet (annual, 2022-11-30) — Raw Materials: 20000.00
4394.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 582310000.00
4394.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 19757000.00
4394.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 699128000.00
4394.T income_statement (annual, 2022-11-30) — Selling General And Administration: 281008000.00
4394.T balance_sheet (annual, 2022-11-30) — Share Issued: 5909490.00
4394.T income_statement (annual, 2022-11-30) — Special Income Charges: -161000.00
4394.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 1589248000.00
4394.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 1566840000.00
4394.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -44758.00
4394.T income_statement (annual, 2022-11-30) — Tax Provision: 51679000.00
4394.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.28
4394.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -54011000.00
4394.T balance_sheet (annual, 2022-11-30) — Total Assets: 1711858000.00
4394.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 1589248000.00
4394.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 1589248000.00
4394.T income_statement (annual, 2022-11-30) — Total Expenses: 863318000.00
4394.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 122610000.00
4394.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 65050000.00
4394.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
4394.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 184770000.00
4394.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 35657000.00
4394.T income_statement (annual, 2022-11-30) — Total Unusual Items: -161000.00
4394.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -161000.00
4394.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 67000.00
4394.T balance_sheet (annual, 2022-11-30) — Work In Process: 113000.00
4394.T balance_sheet (annual, 2022-11-30) — Working Capital: 1524197000.00
4394.T income_statement (annual, 2023-11-30) — +Operating Expense: 345557000.00
4394.T income_statement (annual, 2023-11-30) — +Total Revenue: 1105430000.00
4394.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 12602000.00
4394.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 83180000.00
4394.T balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -35939000.00
4394.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 444486000.00
4394.T cash_flow (annual, 2023-11-30) — Amortization Cash Flow: 14316000.00
4394.T income_statement (annual, 2023-11-30) — Basic Average Shares: 5958212.00
4394.T income_statement (annual, 2023-11-30) — Basic EPS: 1.12
4394.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 1459537000.00
4394.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 11267000.00
4394.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -8039000.00
4394.T balance_sheet (annual, 2023-11-30) — Capital Stock: 453486000.00
4394.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 1278406000.00
4394.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 1278406000.00
4394.T cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -50342000.00
4394.T cash_flow (annual, 2023-11-30) — Change In Inventory: -234000.00
4394.T cash_flow (annual, 2023-11-30) — Change In Payable: 10068000.00
4394.T cash_flow (annual, 2023-11-30) — Change In Receivables: -13648000.00
4394.T cash_flow (annual, 2023-11-30) — Change In Working Capital: -3814000.00
4394.T cash_flow (annual, 2023-11-30) — Changes In Cash: -181319000.00
4394.T balance_sheet (annual, 2023-11-30) — Common Stock: 453486000.00
4394.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 1553287000.00
4394.T cash_flow (annual, 2023-11-30) — Common Stock Issuance: 7785000.00
4394.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 628159000.00
4394.T balance_sheet (annual, 2023-11-30) — Current Assets: 1491161000.00
4394.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 148503000.00
4394.T cash_flow (annual, 2023-11-30) — Depreciation: 17860000.00
4394.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 32176000.00
4394.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 6028054.00
4394.T income_statement (annual, 2023-11-30) — Diluted EPS: 1.11
4394.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 6661000.00
4394.T income_statement (annual, 2023-11-30) — EBIT: 131713000.00
4394.T income_statement (annual, 2023-11-30) — EBITDA: 163889000.00
4394.T cash_flow (annual, 2023-11-30) — End Cash Position: 1278218000.00
4394.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: -42581000.00
4394.T cash_flow (annual, 2023-11-30) — Free Cash Flow: 16613000.00
4394.T income_statement (annual, 2023-11-30) — General And Administrative Expense: 345557000.00
4394.T balance_sheet (annual, 2023-11-30) — Goodwill: 128849000.00
4394.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 141174000.00
4394.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 83180000.00
4394.T balance_sheet (annual, 2023-11-30) — Gross PPE: 52230000.00
4394.T income_statement (annual, 2023-11-30) — Gross Profit: 477270000.00
4394.T income_statement (annual, 2023-11-30) — Interest Income: 13000.00
4394.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 13000.00
4394.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 13000.00
4394.T balance_sheet (annual, 2023-11-30) — Inventory: 368000.00
4394.T balance_sheet (annual, 2023-11-30) — Invested Capital: 1553287000.00
4394.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -163390000.00
4394.T cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 7785000.00
4394.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 40963000.00
4394.T cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: -151546000.00
4394.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 7785000.00
4394.T income_statement (annual, 2023-11-30) — Net Income: 6661000.00
4394.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 6661000.00
4394.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 6662000.00
4394.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 6661000.00
4394.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 6661000.00
4394.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 29281000.00
4394.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 6661000.00
4394.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -325000.00
4394.T income_statement (annual, 2023-11-30) — Net Interest Income: 13000.00
4394.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: 13000.00
4394.T cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -24000.00
4394.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: -3805000.00
4394.T balance_sheet (annual, 2023-11-30) — Net PPE: 16290000.00
4394.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -7714000.00
4394.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 1412113000.00
4394.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 27740000.00
4394.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 269325000.00
4394.T income_statement (annual, 2023-11-30) — Normalized Income: 87635848.00
4394.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: 24652000.00
4394.T income_statement (annual, 2023-11-30) — Operating Income: 131713000.00
4394.T income_statement (annual, 2023-11-30) — Operating Revenue: 1105430000.00
4394.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 6031246.00
4394.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 7243000.00
4394.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 122444000.00
4394.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 12325000.00
4394.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: 102596000.00
4394.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 25424000.00
4394.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 2991000.00
4394.T balance_sheet (annual, 2023-11-30) — Other Receivables: 121964000.00
4394.T income_statement (annual, 2023-11-30) — Other Special Charges: 105436000.00
4394.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
4394.T balance_sheet (annual, 2023-11-30) — Payables: 26059000.00
4394.T income_statement (annual, 2023-11-30) — Pretax Income: 29281000.00
4394.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
4394.T cash_flow (annual, 2023-11-30) — Purchase Of Business: -151546000.00
4394.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -325000.00
4394.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -7714000.00
4394.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 628159000.00
4394.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 32176000.00
4394.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 655406000.00
4394.T income_statement (annual, 2023-11-30) — Selling General And Administration: 345557000.00
4394.T balance_sheet (annual, 2023-11-30) — Share Issued: 6031400.00
4394.T income_statement (annual, 2023-11-30) — Special Income Charges: -105436000.00
4394.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 1553287000.00
4394.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 1412113000.00
4394.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: -24461152.00
4394.T income_statement (annual, 2023-11-30) — Tax Provision: 22619000.00
4394.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.23
4394.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -57155000.00
4394.T balance_sheet (annual, 2023-11-30) — Total Assets: 1701791000.00
4394.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 1553287000.00
4394.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 1553287000.00
4394.T income_statement (annual, 2023-11-30) — Total Expenses: 973716000.00
4394.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 148504000.00
4394.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 210628000.00
4394.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
4394.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 131712000.00
4394.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 13457000.00
4394.T income_statement (annual, 2023-11-30) — Total Unusual Items: -105436000.00
4394.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -105436000.00
4394.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 154.00
4394.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 91000.00
4394.T balance_sheet (annual, 2023-11-30) — Working Capital: 1342658000.00
4394.T income_statement (annual, 2024-11-30) — +Operating Expense: 364209000.00
4394.T income_statement (annual, 2024-11-30) — +Total Revenue: 1284756000.00
4394.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 11176000.00
4394.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 90425000.00
4394.T balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -43241000.00
4394.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 444486000.00
4394.T cash_flow (annual, 2024-11-30) — Amortization Cash Flow: 28633000.00
4394.T income_statement (annual, 2024-11-30) — Basic Average Shares: 6031246.00
4394.T income_statement (annual, 2024-11-30) — Basic EPS: 16.45
4394.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 1278218000.00
4394.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 16919000.00
4394.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -21026000.00
4394.T balance_sheet (annual, 2024-11-30) — Capital Stock: 453486000.00
4394.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 1289463000.00
4394.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 1289463000.00
4394.T cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -54254000.00
4394.T cash_flow (annual, 2024-11-30) — Change In Inventory: -61000.00
4394.T cash_flow (annual, 2024-11-30) — Change In Payable: -1425000.00
4394.T cash_flow (annual, 2024-11-30) — Change In Receivables: -61575000.00
4394.T cash_flow (annual, 2024-11-30) — Change In Working Capital: -63061000.00
4394.T cash_flow (annual, 2024-11-30) — Changes In Cash: 11093000.00
4394.T balance_sheet (annual, 2024-11-30) — Common Stock: 453486000.00
4394.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 1598231000.00
4394.T cash_flow (annual, 2024-11-30) — Common Stock Issuance: 0.00
4394.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 765003000.00
4394.T balance_sheet (annual, 2024-11-30) — Current Assets: 1572021000.00
4394.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 167692000.00
4394.T cash_flow (annual, 2024-11-30) — Depreciation: 17085000.00
4394.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 45718000.00
4394.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 6046618.00
4394.T income_statement (annual, 2024-11-30) — Diluted EPS: 16.41
4394.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 99225000.00
4394.T income_statement (annual, 2024-11-30) — EBIT: 155544000.00
4394.T income_statement (annual, 2024-11-30) — EBITDA: 201262000.00
4394.T cash_flow (annual, 2024-11-30) — End Cash Position: 1289310000.00
4394.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: -54254000.00
4394.T cash_flow (annual, 2024-11-30) — Free Cash Flow: 65331000.00
4394.T income_statement (annual, 2024-11-30) — General And Administrative Expense: 364209000.00
4394.T balance_sheet (annual, 2024-11-30) — Goodwill: 100216000.00
4394.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 108561000.00
4394.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 90425000.00
4394.T balance_sheet (annual, 2024-11-30) — Gross PPE: 67237000.00
4394.T income_statement (annual, 2024-11-30) — Gross Profit: 519753000.00
4394.T income_statement (annual, 2024-11-30) — Interest Income: 116000.00
4394.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 116000.00
4394.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 116000.00
4394.T balance_sheet (annual, 2024-11-30) — Inventory: 429000.00
4394.T balance_sheet (annual, 2024-11-30) — Invested Capital: 1598231000.00
4394.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -21010000.00
4394.T cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 0.00
4394.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 50318000.00
4394.T cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: 0.00
4394.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: 0.00
4394.T income_statement (annual, 2024-11-30) — Net Income: 99225000.00
4394.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 99225000.00
4394.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 99225000.00
4394.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 99225000.00
4394.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 99225000.00
4394.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 157855000.00
4394.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 99225000.00
4394.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -2720000.00
4394.T income_statement (annual, 2024-11-30) — Net Interest Income: 116000.00
4394.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: 116000.00
4394.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: 16000.00
4394.T balance_sheet (annual, 2024-11-30) — Net PPE: 23995000.00
4394.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -18306000.00
4394.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 1489670000.00
4394.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 36790000.00
4394.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 201262000.00
4394.T income_statement (annual, 2024-11-30) — Normalized Income: 99225000.00
4394.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: 86357000.00
4394.T income_statement (annual, 2024-11-30) — Operating Income: 155544000.00
4394.T income_statement (annual, 2024-11-30) — Operating Revenue: 1284756000.00
4394.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 6031246.00
4394.T cash_flow (annual, 2024-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4394.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 15409000.00
4394.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 100685000.00
4394.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 8345000.00
4394.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: -5473000.00
4394.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 24554000.00
4394.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 2195000.00
4394.T balance_sheet (annual, 2024-11-30) — Other Receivables: 176295000.00
4394.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
4394.T balance_sheet (annual, 2024-11-30) — Payables: 67007000.00
4394.T income_statement (annual, 2024-11-30) — Pretax Income: 157855000.00
4394.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
4394.T cash_flow (annual, 2024-11-30) — Purchase Of Business: 0.00
4394.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -2720000.00
4394.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -18306000.00
4394.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 765003000.00
4394.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 45718000.00
4394.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 700350000.00
4394.T income_statement (annual, 2024-11-30) — Selling General And Administration: 364209000.00
4394.T balance_sheet (annual, 2024-11-30) — Share Issued: 6031400.00
4394.T income_statement (annual, 2024-11-30) — Special Income Charges: 0.00
4394.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 1598231000.00
4394.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 1489670000.00
4394.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
4394.T income_statement (annual, 2024-11-30) — Tax Provision: 58630000.00
4394.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.37
4394.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -26898000.00
4394.T balance_sheet (annual, 2024-11-30) — Total Assets: 1765923000.00
4394.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 1598231000.00
4394.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 1598231000.00
4394.T income_statement (annual, 2024-11-30) — Total Expenses: 1129212000.00
4394.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 167692000.00
4394.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 193900000.00
4394.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
4394.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 155544000.00
4394.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 55831000.00
4394.T income_statement (annual, 2024-11-30) — Total Unusual Items: 0.00
4394.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: 0.00
4394.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 154.00
4394.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 91000.00
4394.T balance_sheet (annual, 2024-11-30) — Working Capital: 1404329000.00
4394.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 19809000.00
4394.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 187830000.00
4394.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 444486000.00
4394.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 453486000.00
4394.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 1368149000.00
4394.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1368149000.00
4394.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 453486000.00
4394.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 1589859000.00
4394.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 1575435000.00
4394.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 192414000.00
4394.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 85899000.00
4394.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 99615000.00
4394.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 187830000.00
4394.T balance_sheet (quarterly, 2025-05-31) — Inventory: 123000.00
4394.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 1589859000.00
4394.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 25082000.00
4394.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 1490244000.00
4394.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 6031246.00
4394.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 19333000.00
4394.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 85626000.00
4394.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 13716000.00
4394.T balance_sheet (quarterly, 2025-05-31) — Payables: 75985000.00
4394.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 30803000.00
4394.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 34000.00
4394.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 691978000.00
4394.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 6031400.00
4394.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 1589859000.00
4394.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 1490244000.00
4394.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 1782274000.00
4394.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 1589859000.00
4394.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 1589859000.00
4394.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 192415000.00
4394.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 206838000.00
4394.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
4394.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 56176000.00
4394.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 154.00
4394.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 91000.00
4394.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 89000.00
4394.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 1383021000.00
4394.T income_statement (annual, 2025-11-30) — +Operating Expense: 388020000.00
4394.T income_statement (annual, 2025-11-30) — +Total Revenue: 1386816000.00
4394.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 17700000.00
4394.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 17700000.00
4394.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 67956000.00
4394.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 67956000.00
4394.T balance_sheet (annual, 2025-11-30) — Accumulated Depreciation: -50313000.00
4394.T balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -50313000.00
4394.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 445221000.00
4394.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 445221000.00
4394.T cash_flow (annual, 2025-11-30) — Amortization Cash Flow: 28633000.00
4394.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 1289310000.00
4394.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 16919000.00
4394.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 16919000.00
4394.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -45143000.00
4394.T balance_sheet (annual, 2025-11-30) — Capital Stock: 454221000.00
4394.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 454221000.00
4394.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 1440905000.00
4394.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1440905000.00
4394.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1440905000.00
4394.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1440905000.00
4394.T cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -57259000.00
4394.T cash_flow (annual, 2025-11-30) — Change In Inventory: 318000.00
4394.T cash_flow (annual, 2025-11-30) — Change In Payable: 6524000.00
4394.T cash_flow (annual, 2025-11-30) — Change In Receivables: 68220000.00
4394.T cash_flow (annual, 2025-11-30) — Change In Working Capital: 75062000.00
4394.T cash_flow (annual, 2025-11-30) — Changes In Cash: 151457000.00
4394.T balance_sheet (annual, 2025-11-30) — Common Stock: 454221000.00
4394.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 454221000.00
4394.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 1669870000.00
4394.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 1669870000.00
4394.T cash_flow (annual, 2025-11-30) — Common Stock Issuance: 1470000.00
4394.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 808840000.00
4394.T balance_sheet (annual, 2025-11-30) — Current Assets: 1655295000.00
4394.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 1655295000.00
4394.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 187927000.00
4394.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 187927000.00
4394.T cash_flow (annual, 2025-11-30) — Depreciation: 14412000.00
4394.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 43045000.00
4394.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 127466000.00
4394.T income_statement (annual, 2025-11-30) — EBIT: 189956000.00
4394.T income_statement (annual, 2025-11-30) — EBITDA: 233001000.00
4394.T cash_flow (annual, 2025-11-30) — End Cash Position: 1440766000.00
4394.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: -55789000.00
4394.T cash_flow (annual, 2025-11-30) — Free Cash Flow: 207173000.00
4394.T income_statement (annual, 2025-11-30) — General And Administrative Expense: 388020000.00
4394.T balance_sheet (annual, 2025-11-30) — Goodwill: 71583000.00
4394.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 71583000.00
4394.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 115466000.00
4394.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 115466000.00
4394.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 67956000.00
4394.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 67956000.00