speb/financial-data huggingface dataset:
2733.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2639000000.00
2733.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2179000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2179000000.00
2733.T balance_sheet (annual, 2026-03-31) — Minority Interest: 33000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 33000000.00
2733.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
2733.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -6366000000.00
2733.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
2733.T balance_sheet (annual, 2026-03-31) — Net Debt: 9218000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 9218000000.00
2733.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -154000000.00
2733.T income_statement (annual, 2026-03-31) — Net Income: 10130000000.00
2733.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 10130000000.00
2733.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 10132000000.00
2733.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10130000000.00
2733.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10130000000.00
2733.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 14758000000.00
2733.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 10131000000.00
2733.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2840000000.00
2733.T income_statement (annual, 2026-03-31) — Net Interest Income: -651000000.00
2733.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 727000000.00
2733.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 14761000000.00
2733.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 8366000000.00
2733.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -651000000.00
2733.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
2733.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 216000000.00
2733.T balance_sheet (annual, 2026-03-31) — Net PPE: 54827000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 54827000000.00
2733.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4525000000.00
2733.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 6395000000.00
2733.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 108682000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 108682000000.00
2733.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 488000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 488000000.00
2733.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1044000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1044000000.00
2733.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7411000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7411000000.00
2733.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 161000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 161000000.00
2733.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 18887000000.00
2733.T income_statement (annual, 2026-03-31) — Normalized Income: 9162740000.00
2733.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 18694000000.00
2733.T income_statement (annual, 2026-03-31) — Operating Income: 13207000000.00
2733.T income_statement (annual, 2026-03-31) — Operating Revenue: 1004749000000.00
2733.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 33476712.00
2733.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33476712.00
2733.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
2733.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5808000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5808000000.00
2733.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6955000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6955000000.00
2733.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 6815000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6815000000.00
2733.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 530000000.00
2733.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2754000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2754000000.00
2733.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2549000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2549000000.00
2733.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 334000000.00
2733.T balance_sheet (annual, 2026-03-31) — Other Payable: 22240000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 22240000000.00
2733.T balance_sheet (annual, 2026-03-31) — Other Properties: 4396000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4396000000.00
2733.T balance_sheet (annual, 2026-03-31) — Other Receivables: 34797000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 34797000000.00
2733.T income_statement (annual, 2026-03-31) — Other Special Charges: -685000000.00
2733.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2733.T balance_sheet (annual, 2026-03-31) — Payables: 145253000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Payables: 145253000000.00
2733.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1839000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1839000000.00
2733.T income_statement (annual, 2026-03-31) — Pretax Income: 14758000000.00
2733.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2733.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2733.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -6366000000.00
2733.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2840000000.00
2733.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1194000000.00
2733.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5685000000.00
2733.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 907419000000.00
2733.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4862000000.00
2733.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -9554000000.00
2733.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
2733.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 86816000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 86816000000.00
2733.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 0.00
2733.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1921000000.00
2733.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1160000000.00
2733.T balance_sheet (annual, 2026-03-31) — Share Issued: 36057424.00
2733.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 36057424.00
2733.T income_statement (annual, 2026-03-31) — Special Income Charges: 685000000.00
2733.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 116000000.00
2733.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 124128000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 124128000000.00
2733.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 108682000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 108682000000.00
2733.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 442740000.00
2733.T income_statement (annual, 2026-03-31) — Tax Provision: 4626000000.00
2733.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
2733.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5079000000.00
2733.T balance_sheet (annual, 2026-03-31) — Total Assets: 347880000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 347880000000.00
2733.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 151704000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 151704000000.00
2733.T balance_sheet (annual, 2026-03-31) — Total Debt: 53736000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 53736000000.00
2733.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 124161000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 124161000000.00
2733.T income_statement (annual, 2026-03-31) — Total Expenses: 991542000000.00
2733.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 223719000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 223719000000.00
2733.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 91566000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 91566000000.00
2733.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 45186000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 45186000000.00
2733.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 13207000000.00
2733.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2679000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2679000000.00
2733.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1410000000.00
2733.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1410000000.00
2733.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2580712.00
2733.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2580712.00
2733.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 6648000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6648000000.00
2733.T balance_sheet (annual, 2026-03-31) — Working Capital: 77779000000.00
2733.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 77779000000.00
2733.T income_statement (annual, 2026-03-31) — Write Off: 0.00
2734.T income_statement (annual, 2021-11-30) — Basic Average Shares: 63298448.00
2734.T income_statement (annual, 2021-11-30) — Basic EPS: 83.13
2734.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 63298448.00
2734.T income_statement (annual, 2021-11-30) — Diluted EPS: 83.13
2734.T cash_flow (annual, 2021-11-30) — Gain Loss On Sale Of Business: 0.00
2734.T cash_flow (annual, 2021-11-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2734.T balance_sheet (annual, 2021-11-30) — Treasury Shares Number: 2396033.00
2734.T income_statement (annual, 2022-11-30) — +Operating Expense: 50705000000.00
2734.T income_statement (annual, 2022-11-30) — +Total Revenue: 234848000000.00
2734.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 27827000000.00
2734.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 33077000000.00
2734.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 25281000000.00
2734.T cash_flow (annual, 2022-11-30) — Amortization Cash Flow: 155000000.00
2734.T balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 7913000000.00
2734.T income_statement (annual, 2022-11-30) — Basic Average Shares: 63757000.00
2734.T income_statement (annual, 2022-11-30) — Basic EPS: 89.12
2734.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 24227000000.00
2734.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 20205000000.00
2734.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -5605000000.00
2734.T balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 1151000000.00
2734.T balance_sheet (annual, 2022-11-30) — Capital Stock: 8025000000.00
2734.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 24191000000.00
2734.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 25772000000.00
2734.T cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -1594000000.00
2734.T cash_flow (annual, 2022-11-30) — Change In Inventory: 934000000.00
2734.T cash_flow (annual, 2022-11-30) — Change In Payable: 3254000000.00
2734.T cash_flow (annual, 2022-11-30) — Change In Receivables: -5725000000.00
2734.T cash_flow (annual, 2022-11-30) — Change In Working Capital: -1820000000.00
2734.T cash_flow (annual, 2022-11-30) — Changes In Cash: -455000000.00
2734.T balance_sheet (annual, 2022-11-30) — Common Stock: 8025000000.00
2734.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 72010000000.00
2734.T cash_flow (annual, 2022-11-30) — Common Stock Issuance: 105000000.00
2734.T cash_flow (annual, 2022-11-30) — Common Stock Payments: 0.00
2734.T balance_sheet (annual, 2022-11-30) — Construction In Progress: 1572000000.00
2734.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 177251000000.00
2734.T balance_sheet (annual, 2022-11-30) — Current Assets: 84404000000.00
2734.T balance_sheet (annual, 2022-11-30) — Current Debt: 13355000000.00
2734.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 13355000000.00
2734.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 62085000000.00
2734.T balance_sheet (annual, 2022-11-30) — Current Provisions: 371000000.00
2734.T cash_flow (annual, 2022-11-30) — Depreciation: 6827000000.00
2734.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 6982000000.00
2734.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 63757000.00
2734.T income_statement (annual, 2022-11-30) — Diluted EPS: 89.12
2734.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 5682000000.00
2734.T income_statement (annual, 2022-11-30) — EBIT: 8564000000.00
2734.T income_statement (annual, 2022-11-30) — EBITDA: 15546000000.00
2734.T cash_flow (annual, 2022-11-30) — End Cash Position: 23772000000.00
2734.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: -6524000000.00
2734.T balance_sheet (annual, 2022-11-30) — Finished Goods: 12520000000.00
2734.T cash_flow (annual, 2022-11-30) — Free Cash Flow: 4325000000.00
2734.T cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: -1152000000.00
2734.T cash_flow (annual, 2022-11-30) — Gain Loss On Sale Of Business: -74000000.00
2734.T cash_flow (annual, 2022-11-30) — Gain Loss On Sale Of PPE: -25000000.00
2734.T balance_sheet (annual, 2022-11-30) — Goodwill: 274000000.00
2734.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 2006000000.00
2734.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 33077000000.00
2734.T balance_sheet (annual, 2022-11-30) — Gross PPE: 80496000000.00
2734.T income_statement (annual, 2022-11-30) — Gross Profit: 57596000000.00
2734.T income_statement (annual, 2022-11-30) — Interest Expense: 143000000.00
2734.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 143000000.00
2734.T income_statement (annual, 2022-11-30) — Interest Income: 76000000.00
2734.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 76000000.00
2734.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -159000000.00
2734.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 208000000.00
2734.T balance_sheet (annual, 2022-11-30) — Inventory: 20443000000.00
2734.T balance_sheet (annual, 2022-11-30) — Invested Capital: 124227000000.00
2734.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -3861000000.00
2734.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 7913000000.00
2734.T cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 105000000.00
2734.T cash_flow (annual, 2022-11-30) — Issuance Of Debt: 6100000000.00
2734.T balance_sheet (annual, 2022-11-30) — Land And Improvements: 33287000000.00
2734.T balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 1151000000.00
2734.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 38862000000.00
2734.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 40013000000.00
2734.T cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 6100000000.00
2734.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -10022000000.00
2734.T balance_sheet (annual, 2022-11-30) — Long Term Provisions: 104000000.00
2734.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 7737000000.00
2734.T balance_sheet (annual, 2022-11-30) — Minority Interest: 1342000000.00
2734.T income_statement (annual, 2022-11-30) — Minority Interests: -81000000.00
2734.T cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: 513000000.00
2734.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 105000000.00
2734.T balance_sheet (annual, 2022-11-30) — Net Debt: 28026000000.00
2734.T income_statement (annual, 2022-11-30) — Net Income: 5682000000.00
2734.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 5682000000.00
2734.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 5763000000.00
2734.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 5682000000.00
2734.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 5682000000.00
2734.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 8421000000.00
2734.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 5763000000.00
2734.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -812000000.00
2734.T income_statement (annual, 2022-11-30) — Net Interest Income: -67000000.00
2734.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: 238000000.00
2734.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: -4769000000.00
2734.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -3922000000.00
2734.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -67000000.00
2734.T cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -18000000.00
2734.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: 51000000.00
2734.T balance_sheet (annual, 2022-11-30) — Net PPE: 80498000000.00
2734.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -4602000000.00
2734.T cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: -847000000.00
2734.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 70004000000.00
2734.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 4492000000.00
2734.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 423000000.00
2734.T balance_sheet (annual, 2022-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 10195000000.00
2734.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 14839000000.00
2734.T income_statement (annual, 2022-11-30) — Normalized Income: 5198412000.00
2734.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: 9930000000.00
2734.T income_statement (annual, 2022-11-30) — Operating Income: 6891000000.00
2734.T income_statement (annual, 2022-11-30) — Operating Revenue: 234848000000.00
2734.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 63645114.00
2734.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 5112000000.00
2734.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 16205000000.00
2734.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 1732000000.00
2734.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: 8000000.00
2734.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 5898000000.00
2734.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 2245000000.00
2734.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 516000000.00
2734.T balance_sheet (annual, 2022-11-30) — Other Properties: 1348000000.00
2734.T balance_sheet (annual, 2022-11-30) — Other Short Term Investments: 1581000000.00
2734.T income_statement (annual, 2022-11-30) — Other Special Charges: 67000000.00
2734.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
2734.T balance_sheet (annual, 2022-11-30) — Payables: 29522000000.00
2734.T balance_sheet (annual, 2022-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 2632000000.00
2734.T income_statement (annual, 2022-11-30) — Pretax Income: 8421000000.00
2734.T balance_sheet (annual, 2022-11-30) — Properties: 16347000000.00
2734.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -812000000.00
2734.T cash_flow (annual, 2022-11-30) — Purchase Of Investment: -121000000.00
2734.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -4793000000.00
2734.T balance_sheet (annual, 2022-11-30) — Raw Materials: 267000000.00
2734.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 177251000000.00
2734.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 6982000000.00
2734.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -10022000000.00
2734.T cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: 0.00
2734.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 38076000000.00
2734.T cash_flow (annual, 2022-11-30) — Sale Of Business: 513000000.00
2734.T cash_flow (annual, 2022-11-30) — Sale Of Investment: 359000000.00
2734.T cash_flow (annual, 2022-11-30) — Sale Of PPE: 191000000.00
2734.T balance_sheet (annual, 2022-11-30) — Share Issued: 63645114.00
2734.T income_statement (annual, 2022-11-30) — Special Income Charges: -445000000.00
2734.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 72010000000.00
2734.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 70004000000.00
2734.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 223412000.00
2734.T income_statement (annual, 2022-11-30) — Tax Provision: 2658000000.00
2734.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.32
2734.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -2529000000.00
2734.T balance_sheet (annual, 2022-11-30) — Total Assets: 188417000000.00
2734.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 110872000000.00
2734.T balance_sheet (annual, 2022-11-30) — Total Debt: 53368000000.00
2734.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 73352000000.00
2734.T income_statement (annual, 2022-11-30) — Total Expenses: 227956000000.00
2734.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 115065000000.00
2734.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 104011000000.00
2734.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 52980000000.00
2734.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 6891000000.00
2734.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 1695000000.00
2734.T income_statement (annual, 2022-11-30) — Total Unusual Items: 707000000.00
2734.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: 707000000.00
2734.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 1480000000.00
2734.T balance_sheet (annual, 2022-11-30) — Work In Process: 7656000000.00
2734.T balance_sheet (annual, 2022-11-30) — Working Capital: 22319000000.00
2734.T income_statement (annual, 2022-11-30) — Write Off: 378000000.00
2734.T income_statement (annual, 2023-11-30) — +Operating Expense: 49745000000.00
2734.T income_statement (annual, 2023-11-30) — +Total Revenue: 242059000000.00
2734.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 26225000000.00
2734.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 32254000000.00
2734.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 25300000000.00
2734.T cash_flow (annual, 2023-11-30) — Amortization Cash Flow: 120000000.00
2734.T balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 8897000000.00
2734.T income_statement (annual, 2023-11-30) — Basic Average Shares: 63896011.00
2734.T income_statement (annual, 2023-11-30) — Basic EPS: 95.46
2734.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 23772000000.00
2734.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 20306000000.00
2734.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -6964000000.00
2734.T balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 1102000000.00
2734.T balance_sheet (annual, 2023-11-30) — Capital Stock: 8025000000.00
2734.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 22966000000.00
2734.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 24786000000.00
2734.T cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -1842000000.00
2734.T cash_flow (annual, 2023-11-30) — Change In Inventory: -1024000000.00
2734.T cash_flow (annual, 2023-11-30) — Change In Other Current Assets: -2221000000.00
2734.T cash_flow (annual, 2023-11-30) — Change In Payable: -1903000000.00
2734.T cash_flow (annual, 2023-11-30) — Change In Receivables: 704000000.00
2734.T cash_flow (annual, 2023-11-30) — Change In Working Capital: -4538000000.00
2734.T cash_flow (annual, 2023-11-30) — Changes In Cash: -1225000000.00
2734.T balance_sheet (annual, 2023-11-30) — Common Stock: 8025000000.00
2734.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 77178000000.00
2734.T cash_flow (annual, 2023-11-30) — Common Stock Issuance: 97000000.00
2734.T cash_flow (annual, 2023-11-30) — Common Stock Payments: 0.00
2734.T balance_sheet (annual, 2023-11-30) — Construction In Progress: 1760000000.00
2734.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 186229000000.00
2734.T balance_sheet (annual, 2023-11-30) — Current Assets: 84750000000.00
2734.T balance_sheet (annual, 2023-11-30) — Current Debt: 15852000000.00
2734.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 15852000000.00
2734.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 60399000000.00
2734.T balance_sheet (annual, 2023-11-30) — Current Provisions: 336000000.00
2734.T balance_sheet (annual, 2023-11-30) — Defined Pension Benefit: 2221000000.00
2734.T cash_flow (annual, 2023-11-30) — Depreciation: 6539000000.00
2734.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 6659000000.00
2734.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 63896011.00
2734.T income_statement (annual, 2023-11-30) — Diluted EPS: 95.46
2734.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 6099000000.00
2734.T income_statement (annual, 2023-11-30) — EBIT: 9530000000.00
2734.T income_statement (annual, 2023-11-30) — EBITDA: 16189000000.00
2734.T cash_flow (annual, 2023-11-30) — End Cash Position: 22547000000.00
2734.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: -1366000000.00
2734.T balance_sheet (annual, 2023-11-30) — Finished Goods: 13988000000.00
2734.T cash_flow (annual, 2023-11-30) — Free Cash Flow: -1202000000.00
2734.T cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: -1019000000.00
2734.T cash_flow (annual, 2023-11-30) — Gain Loss On Sale Of Business: 0.00
2734.T cash_flow (annual, 2023-11-30) — Gain Loss On Sale Of PPE: -36000000.00
2734.T balance_sheet (annual, 2023-11-30) — Goodwill: 263000000.00
2734.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 2816000000.00
2734.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 32254000000.00
2734.T balance_sheet (annual, 2023-11-30) — Gross PPE: 77904000000.00
2734.T income_statement (annual, 2023-11-30) — Gross Profit: 55829000000.00
2734.T income_statement (annual, 2023-11-30) — Interest Expense: 154000000.00
2734.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 154000000.00
2734.T income_statement (annual, 2023-11-30) — Interest Income: 56000000.00
2734.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 56000000.00
2734.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -163000000.00
2734.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 183000000.00
2734.T balance_sheet (annual, 2023-11-30) — Inventory: 21909000000.00
2734.T balance_sheet (annual, 2023-11-30) — Invested Capital: 130019000000.00
2734.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -5621000000.00
2734.T balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 8897000000.00
2734.T cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 97000000.00
2734.T cash_flow (annual, 2023-11-30) — Issuance Of Debt: 5400000000.00
2734.T balance_sheet (annual, 2023-11-30) — Land And Improvements: 32431000000.00
2734.T balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 1102000000.00
2734.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 36989000000.00
2734.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 38091000000.00
2734.T cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 5400000000.00
2734.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -7402000000.00
2734.T balance_sheet (annual, 2023-11-30) — Long Term Provisions: 125000000.00
2734.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 7141000000.00
2734.T balance_sheet (annual, 2023-11-30) — Minority Interest: 1466000000.00
2734.T income_statement (annual, 2023-11-30) — Minority Interests: -151000000.00
2734.T cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: 0.00
2734.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 97000000.00
2734.T balance_sheet (annual, 2023-11-30) — Net Debt: 29875000000.00
2734.T income_statement (annual, 2023-11-30) — Net Income: 6099000000.00
2734.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 6099000000.00
2734.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 6250000000.00
2734.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 6099000000.00
2734.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 6099000000.00
2734.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 9376000000.00
2734.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 6250000000.00
2734.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -1300000000.00
2734.T income_statement (annual, 2023-11-30) — Net Interest Income: -98000000.00
2734.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: 4000000.00
2734.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: 633000000.00
2734.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -2002000000.00
2734.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -98000000.00
2734.T cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -10000000.00
2734.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: -128000000.00
2734.T balance_sheet (annual, 2023-11-30) — Net PPE: 77906000000.00
2734.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -5002000000.00
2734.T cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: 2635000000.00
2734.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 74362000000.00
2734.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 3848000000.00
2734.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Liabilities: 524000000.00
2734.T balance_sheet (annual, 2023-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 9335000000.00
2734.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 13688000000.00
2734.T income_statement (annual, 2023-11-30) — Normalized Income: 4433334000.00
2734.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: 5762000000.00
2734.T income_statement (annual, 2023-11-30) — Operating Income: 6084000000.00
2734.T income_statement (annual, 2023-11-30) — Operating Revenue: 242059000000.00
2734.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 63947171.00
2734.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 5801000000.00
2734.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 15054000000.00
2734.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 2553000000.00
2734.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: -1085000000.00
2734.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 6414000000.00
2734.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 2149000000.00
2734.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 427000000.00
2734.T balance_sheet (annual, 2023-11-30) — Other Properties: 1418000000.00
2734.T balance_sheet (annual, 2023-11-30) — Other Short Term Investments: 1820000000.00
2734.T income_statement (annual, 2023-11-30) — Other Special Charges: 68000000.00
2734.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
2734.T balance_sheet (annual, 2023-11-30) — Payables: 26566000000.00
2734.T balance_sheet (annual, 2023-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 2591000000.00
2734.T income_statement (annual, 2023-11-30) — Pretax Income: 9376000000.00
2734.T balance_sheet (annual, 2023-11-30) — Properties: 14848000000.00
2734.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -1300000000.00
2734.T cash_flow (annual, 2023-11-30) — Purchase Of Investment: -318000000.00
2734.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -5664000000.00
2734.T balance_sheet (annual, 2023-11-30) — Raw Materials: 444000000.00
2734.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 186229000000.00
2734.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 6659000000.00
2734.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -7402000000.00
2734.T cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: 0.00
2734.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 42326000000.00
2734.T cash_flow (annual, 2023-11-30) — Sale Of Business: 0.00
2734.T cash_flow (annual, 2023-11-30) — Sale Of Investment: 322000000.00
2734.T cash_flow (annual, 2023-11-30) — Sale Of PPE: 662000000.00
2734.T balance_sheet (annual, 2023-11-30) — Share Issued: 66041147.00
2734.T income_statement (annual, 2023-11-30) — Special Income Charges: 1481000000.00
2734.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 77178000000.00
2734.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 74362000000.00
2734.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 835334000.00
2734.T income_statement (annual, 2023-11-30) — Tax Provision: 3126000000.00
2734.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.33
2734.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -4063000000.00
2734.T balance_sheet (annual, 2023-11-30) — Total Assets: 189267000000.00
2734.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 114167000000.00
2734.T balance_sheet (annual, 2023-11-30) — Total Debt: 53943000000.00
2734.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 78644000000.00
2734.T income_statement (annual, 2023-11-30) — Total Expenses: 235974000000.00
2734.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 110623000000.00
2734.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 104514000000.00
2734.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 50224000000.00
2734.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 6083000000.00
2734.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 341000000.00
2734.T income_statement (annual, 2023-11-30) — Total Unusual Items: 2501000000.00
2734.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: 2501000000.00
2734.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 2093976.00
2734.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 1383000000.00
2734.T balance_sheet (annual, 2023-11-30) — Work In Process: 7477000000.00
2734.T balance_sheet (annual, 2023-11-30) — Working Capital: 24351000000.00
2734.T income_statement (annual, 2023-11-30) — Write Off: -1549000000.00
2734.T income_statement (annual, 2024-11-30) — +Operating Expense: 50916000000.00
2734.T income_statement (annual, 2024-11-30) — +Total Revenue: 240498000000.00
2734.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 27190000000.00
2734.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 35400000000.00
2734.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 25307000000.00
2734.T cash_flow (annual, 2024-11-30) — Amortization Cash Flow: 123000000.00
2734.T balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 10374000000.00
2734.T income_statement (annual, 2024-11-30) — Basic Average Shares: 64095000.00
2734.T income_statement (annual, 2024-11-30) — Basic EPS: 81.90
2734.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 22547000000.00
2734.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 20931000000.00
2734.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -11452000000.00
2734.T balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 1029000000.00
2734.T balance_sheet (annual, 2024-11-30) — Capital Stock: 8025000000.00
2734.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 26396000000.00
2734.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 28189000000.00
2734.T cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -1711000000.00
2734.T cash_flow (annual, 2024-11-30) — Change In Inventory: 3934000000.00
2734.T cash_flow (annual, 2024-11-30) — Change In Other Current Assets: -3358000000.00
2734.T cash_flow (annual, 2024-11-30) — Change In Payable: -625000000.00
2734.T cash_flow (annual, 2024-11-30) — Change In Receivables: -2848000000.00
2734.T cash_flow (annual, 2024-11-30) — Change In Working Capital: 754000000.00
2734.T cash_flow (annual, 2024-11-30) — Changes In Cash: 3478000000.00
2734.T balance_sheet (annual, 2024-11-30) — Common Stock: 8025000000.00
2734.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 83984000000.00
2734.T cash_flow (annual, 2024-11-30) — Common Stock Issuance: 153000000.00
2734.T cash_flow (annual, 2024-11-30) — Common Stock Payments: 0.00
2734.T balance_sheet (annual, 2024-11-30) — Construction In Progress: 3742000000.00
2734.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 183273000000.00
2734.T balance_sheet (annual, 2024-11-30) — Current Assets: 89235000000.00
2734.T balance_sheet (annual, 2024-11-30) — Current Debt: 14224000000.00
2734.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 14224000000.00
2734.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 62943000000.00
2734.T balance_sheet (annual, 2024-11-30) — Current Provisions: 332000000.00
2734.T balance_sheet (annual, 2024-11-30) — Defined Pension Benefit: 5579000000.00
2734.T cash_flow (annual, 2024-11-30) — Depreciation: 6516000000.00
2734.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 6639000000.00
2734.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 64095000.00
2734.T income_statement (annual, 2024-11-30) — Diluted EPS: 81.90
2734.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 5249000000.00
2734.T income_statement (annual, 2024-11-30) — EBIT: 7940000000.00
2734.T income_statement (annual, 2024-11-30) — EBITDA: 14579000000.00
2734.T cash_flow (annual, 2024-11-30) — End Cash Position: 26024000000.00
2734.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: -431000000.00
2734.T balance_sheet (annual, 2024-11-30) — Finished Goods: 13897000000.00
2734.T cash_flow (annual, 2024-11-30) — Free Cash Flow: 2791000000.00
2734.T cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: -931000000.00
2734.T cash_flow (annual, 2024-11-30) — Gain Loss On Sale Of PPE: -45000000.00
2734.T balance_sheet (annual, 2024-11-30) — Goodwill: 401000000.00
2734.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 4570000000.00
2734.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 35400000000.00
2734.T balance_sheet (annual, 2024-11-30) — Gross PPE: 80207000000.00
2734.T income_statement (annual, 2024-11-30) — Gross Profit: 57225000000.00
2734.T income_statement (annual, 2024-11-30) — Interest Expense: 216000000.00
2734.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 216000000.00
2734.T income_statement (annual, 2024-11-30) — Interest Income: 42000000.00
2734.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 42000000.00
2734.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -215000000.00
2734.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 193000000.00
2734.T balance_sheet (annual, 2024-11-30) — Inventory: 18928000000.00
2734.T balance_sheet (annual, 2024-11-30) — Invested Capital: 138594000000.00
2734.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -10334000000.00
2734.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 10374000000.00
2734.T cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 153000000.00
2734.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 11859000000.00
2734.T balance_sheet (annual, 2024-11-30) — Land And Improvements: 32750000000.00
2734.T balance_sheet (annual, 2024-11-30) — Long Term Capital Lease Obligation: 1029000000.00
2734.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 40386000000.00
2734.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 41415000000.00
2734.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 11859000000.00
2734.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -7887000000.00
2734.T balance_sheet (annual, 2024-11-30) — Long Term Provisions: 90000000.00
2734.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 6539000000.00
2734.T balance_sheet (annual, 2024-11-30) — Minority Interest: 1633000000.00
2734.T income_statement (annual, 2024-11-30) — Minority Interests: -157000000.00
2734.T cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: 100000000.00
2734.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: 153000000.00
2734.T balance_sheet (annual, 2024-11-30) — Net Debt: 28214000000.00
2734.T income_statement (annual, 2024-11-30) — Net Income: 5249000000.00
2734.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 5249000000.00
2734.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 5407000000.00
2734.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 5249000000.00
2734.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 5249000000.00
2734.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 7724000000.00
2734.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 5406000000.00
2734.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -1576000000.00
2734.T income_statement (annual, 2024-11-30) — Net Interest Income: -174000000.00
2734.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: -230000000.00
2734.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: 1384000000.00
2734.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: 3972000000.00
2734.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -174000000.00
2734.T cash_flow (annual, 2024-11-30) — Net Other Financing Charges: -7000000.00
2734.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: 13000000.00
2734.T balance_sheet (annual, 2024-11-30) — Net PPE: 80210000000.00
2734.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -9451000000.00
2734.T cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: -2588000000.00
2734.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 79414000000.00
2734.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 3251000000.00
2734.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Liabilities: 1156000000.00
2734.T balance_sheet (annual, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 9158000000.00
2734.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 13970000000.00
2734.T income_statement (annual, 2024-11-30) — Normalized Income: 4822684230.97
2734.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: 14243000000.00
2734.T income_statement (annual, 2024-11-30) — Operating Income: 6309000000.00
2734.T income_statement (annual, 2024-11-30) — Operating Revenue: 240498000000.00
2734.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 64178114.00
2734.T cash_flow (annual, 2024-11-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2734.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 6718000000.00
2734.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 17065000000.00
2734.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 4169000000.00
2734.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: 1671000000.00
2734.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 7443000000.00
2734.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 1902000000.00
2734.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 279000000.00
2734.T balance_sheet (annual, 2024-11-30) — Other Properties: 1471000000.00
2734.T balance_sheet (annual, 2024-11-30) — Other Short Term Investments: 1793000000.00
2734.T income_statement (annual, 2024-11-30) — Other Special Charges: 154000000.00
2734.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
2734.T balance_sheet (annual, 2024-11-30) — Payables: 28767000000.00
2734.T balance_sheet (annual, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 2555000000.00
2734.T income_statement (annual, 2024-11-30) — Pretax Income: 7724000000.00
2734.T balance_sheet (annual, 2024-11-30) — Properties: 14774000000.00
2734.T cash_flow (annual, 2024-11-30) — Purchase Of Business: 0.00
2734.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -1576000000.00
2734.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: -383000000.00
2734.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -9876000000.00
2734.T balance_sheet (annual, 2024-11-30) — Raw Materials: 535000000.00
2734.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 183273000000.00
2734.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 6639000000.00
2734.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -7887000000.00
2734.T cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: 0.00
2734.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 45859000000.00
2734.T cash_flow (annual, 2024-11-30) — Sale Of Business: 100000000.00
2734.T cash_flow (annual, 2024-11-30) — Sale Of Investment: 153000000.00
2734.T cash_flow (annual, 2024-11-30) — Sale Of PPE: 425000000.00
2734.T balance_sheet (annual, 2024-11-30) — Share Issued: 66041147.00
2734.T income_statement (annual, 2024-11-30) — Special Income Charges: -322000000.00
2734.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 83984000000.00
2734.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 79414000000.00
2734.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 182684230.97
2734.T income_statement (annual, 2024-11-30) — Tax Provision: 2317000000.00
2734.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.30
2734.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -1134000000.00
2734.T balance_sheet (annual, 2024-11-30) — Total Assets: 202281000000.00
2734.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 124370000000.00
2734.T balance_sheet (annual, 2024-11-30) — Total Debt: 55639000000.00
2734.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 85617000000.00