speb/financial-data huggingface dataset:
3138.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2958000.00
3138.T balance_sheet (annual, 2025-12-31) — Other Payable: 1459355000.00
3138.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 1459355000.00
3138.T balance_sheet (annual, 2025-12-31) — Other Receivables: 1343736000.00
3138.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1343736000.00
3138.T income_statement (annual, 2025-12-31) — Other Special Charges: -7471000.00
3138.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3138.T balance_sheet (annual, 2025-12-31) — Payables: 1599302000.00
3138.T balance_sheet (quarterly, 2025-12-31) — Payables: 1599302000.00
3138.T income_statement (annual, 2025-12-31) — Pretax Income: 164145000.00
3138.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3138.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3138.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -116307000.00
3138.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -311952000.00
3138.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
3138.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -38236000.00
3138.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4241690000.00
3138.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 331236000.00
3138.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -110725000.00
3138.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -3332000.00
3138.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1909392000.00
3138.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1909392000.00
3138.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 36533000.00
3138.T balance_sheet (annual, 2025-12-31) — Share Issued: 3315620.00
3138.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 3315620.00
3138.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -100000000.00
3138.T income_statement (annual, 2025-12-31) — Special Income Charges: 10803000.00
3138.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2411845000.00
3138.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2411845000.00
3138.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1782103000.00
3138.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1782103000.00
3138.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -973472.00
3138.T income_statement (annual, 2025-12-31) — Tax Provision: 66261000.00
3138.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
3138.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -107986000.00
3138.T balance_sheet (annual, 2025-12-31) — Total Assets: 5719068000.00
3138.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 5719068000.00
3138.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2411845000.00
3138.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2411845000.00
3138.T balance_sheet (annual, 2025-12-31) — Total Debt: 450000000.00
3138.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 450000000.00
3138.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2554743000.00
3138.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2554743000.00
3138.T income_statement (annual, 2025-12-31) — Total Expenses: 5652162000.00
3138.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3164325000.00
3138.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3164325000.00
3138.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 856225000.00
3138.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 856225000.00
3138.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
3138.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
3138.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 162695000.00
3138.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 45530000.00
3138.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 45530000.00
3138.T income_statement (annual, 2025-12-31) — Total Unusual Items: -4196000.00
3138.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4196000.00
3138.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 13219.00
3138.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 13219.00
3138.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 12943000.00
3138.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 12943000.00
3138.T balance_sheet (annual, 2025-12-31) — Work In Process: 7131000.00
3138.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 7131000.00
3138.T balance_sheet (annual, 2025-12-31) — Working Capital: 1698518000.00
3138.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1698518000.00
3138.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3302401.00
3138.T income_statement (quarterly, 2026-03-31) — Basic EPS: -3.42
3138.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3302401.00
3138.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -3.42
3139.T income_statement (annual, 2021-11-30) — Basic Average Shares: 9858171.00
3139.T income_statement (annual, 2021-11-30) — Basic EPS: 198.73
3139.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 10000643.00
3139.T income_statement (annual, 2021-11-30) — Diluted EPS: 195.90
3139.T cash_flow (annual, 2021-11-30) — Gain Loss On Investment Securities: -17576000.00
3139.T cash_flow (annual, 2021-11-30) — Net Business Purchase And Sale: -4999000.00
3139.T cash_flow (annual, 2021-11-30) — Net Other Financing Charges: -2000.00
3139.T cash_flow (annual, 2021-11-30) — Other Cash Adjustment Outside Changein Cash: 1152000.00
3139.T cash_flow (annual, 2021-11-30) — Purchase Of Business: -4999000.00
3139.T income_statement (annual, 2022-11-30) — +Operating Expense: 4490356000.00
3139.T income_statement (annual, 2022-11-30) — +Total Revenue: 147423378000.00
3139.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 17349867000.00
3139.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 21043799000.00
3139.T balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -2037774000.00
3139.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 1178027000.00
3139.T balance_sheet (annual, 2022-11-30) — Allowance For Doubtful Accounts Receivable: -21904000.00
3139.T balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 795182000.00
3139.T income_statement (annual, 2022-11-30) — Basic Average Shares: 9872182.00
3139.T income_statement (annual, 2022-11-30) — Basic EPS: 231.64
3139.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 5014713000.00
3139.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 840636000.00
3139.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -160267000.00
3139.T balance_sheet (annual, 2022-11-30) — Capital Stock: 1158810000.00
3139.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 6379503000.00
3139.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 6379503000.00
3139.T cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -315448000.00
3139.T cash_flow (annual, 2022-11-30) — Change In Inventory: -16225177000.00
3139.T cash_flow (annual, 2022-11-30) — Change In Payable: 4579083000.00
3139.T cash_flow (annual, 2022-11-30) — Change In Receivables: -964725000.00
3139.T cash_flow (annual, 2022-11-30) — Change In Working Capital: -12562636000.00
3139.T cash_flow (annual, 2022-11-30) — Changes In Cash: 382871000.00
3139.T balance_sheet (annual, 2022-11-30) — Common Stock: 1158810000.00
3139.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 22481350000.00
3139.T cash_flow (annual, 2022-11-30) — Common Stock Issuance: 13680000.00
3139.T cash_flow (annual, 2022-11-30) — Common Stock Payments: 0.00
3139.T balance_sheet (annual, 2022-11-30) — Construction In Progress: 27345000.00
3139.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 139961710000.00
3139.T balance_sheet (annual, 2022-11-30) — Current Assets: 70067118000.00
3139.T balance_sheet (annual, 2022-11-30) — Current Debt: 21909482000.00
3139.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 21909482000.00
3139.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 41101992000.00
3139.T cash_flow (annual, 2022-11-30) — Depreciation: 324965000.00
3139.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 324965000.00
3139.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 9994729.00
3139.T income_statement (annual, 2022-11-30) — Diluted EPS: 228.80
3139.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 2286794000.00
3139.T income_statement (annual, 2022-11-30) — EBIT: 3316793000.00
3139.T income_statement (annual, 2022-11-30) — EBITDA: 3641758000.00
3139.T cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: 485776000.00
3139.T cash_flow (annual, 2022-11-30) — End Cash Position: 5883360000.00
3139.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: 11078535000.00
3139.T balance_sheet (annual, 2022-11-30) — Finished Goods: 39914577000.00
3139.T cash_flow (annual, 2022-11-30) — Free Cash Flow: -10568713000.00
3139.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 39145000.00
3139.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 21065703000.00
3139.T balance_sheet (annual, 2022-11-30) — Gross PPE: 2979848000.00
3139.T income_statement (annual, 2022-11-30) — Gross Profit: 7461667000.00
3139.T income_statement (annual, 2022-11-30) — Interest Expense: 182183000.00
3139.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 182183000.00
3139.T income_statement (annual, 2022-11-30) — Interest Income: 5483000.00
3139.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 5483000.00
3139.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -181869000.00
3139.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 22179000.00
3139.T balance_sheet (annual, 2022-11-30) — Inventory: 41382981000.00
3139.T balance_sheet (annual, 2022-11-30) — Invested Capital: 53350832000.00
3139.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -287218000.00
3139.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 795182000.00
3139.T cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 13680000.00
3139.T cash_flow (annual, 2022-11-30) — Issuance Of Debt: 8300000000.00
3139.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 8960000000.00
3139.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 8960000000.00
3139.T cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 8300000000.00
3139.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -3000000000.00
3139.T balance_sheet (annual, 2022-11-30) — Long Term Provisions: 45151000.00
3139.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 1180693000.00
3139.T cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: 0.00
3139.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 13680000.00
3139.T balance_sheet (annual, 2022-11-30) — Net Debt: 24489979000.00
3139.T income_statement (annual, 2022-11-30) — Net Income: 2286794000.00
3139.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 2286794000.00
3139.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 2286794000.00
3139.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 2286794000.00
3139.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 2286794000.00
3139.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 3134610000.00
3139.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 2286794000.00
3139.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -9717000.00
3139.T income_statement (annual, 2022-11-30) — Net Interest Income: -176700000.00
3139.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: -97618000.00
3139.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 11547506000.00
3139.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: 5300000000.00
3139.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -176700000.00
3139.T cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -1000.00
3139.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -29359000.00
3139.T balance_sheet (annual, 2022-11-30) — Net PPE: 942074000.00
3139.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -150524000.00
3139.T cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 6247506000.00
3139.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 22442205000.00
3139.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 456332000.00
3139.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 17032000.00
3139.T balance_sheet (annual, 2022-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 410850000.00
3139.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 3639098000.00
3139.T income_statement (annual, 2022-11-30) — Normalized Income: 2284853530.00
3139.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: -10408446000.00
3139.T income_statement (annual, 2022-11-30) — Operating Income: 2971311000.00
3139.T income_statement (annual, 2022-11-30) — Operating Revenue: 147423378000.00
3139.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 9892934.00
3139.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 1260835000.00
3139.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 1119264000.00
3139.T balance_sheet (annual, 2022-11-30) — Other Equity Interest: 68801000.00
3139.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 39145000.00
3139.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: -470685000.00
3139.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 1156853000.00
3139.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 440330000.00
3139.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: -133630000.00
3139.T balance_sheet (annual, 2022-11-30) — Other Properties: 931174000.00
3139.T income_statement (annual, 2022-11-30) — Other Special Charges: -2660000.00
3139.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
3139.T balance_sheet (annual, 2022-11-30) — Payables: 18073246000.00
3139.T income_statement (annual, 2022-11-30) — Pretax Income: 3134610000.00
3139.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
3139.T cash_flow (annual, 2022-11-30) — Purchase Of Business: 0.00
3139.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -9717000.00
3139.T cash_flow (annual, 2022-11-30) — Purchase Of Investment: -100457000.00
3139.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -150550000.00
3139.T balance_sheet (annual, 2022-11-30) — Raw Materials: 1468404000.00
3139.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 139961710000.00
3139.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 324965000.00
3139.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -3000000000.00
3139.T cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: 0.00
3139.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 18651916000.00
3139.T cash_flow (annual, 2022-11-30) — Sale Of Investment: 2839000.00
3139.T cash_flow (annual, 2022-11-30) — Sale Of PPE: 26000.00
3139.T balance_sheet (annual, 2022-11-30) — Share Issued: 9915200.00
3139.T income_statement (annual, 2022-11-30) — Special Income Charges: 2660000.00
3139.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 22481350000.00
3139.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 22442205000.00
3139.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 719530.00
3139.T income_statement (annual, 2022-11-30) — Tax Provision: 847816000.00
3139.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.27
3139.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -675010000.00
3139.T balance_sheet (annual, 2022-11-30) — Total Assets: 73456705000.00
3139.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 31441350000.00
3139.T balance_sheet (annual, 2022-11-30) — Total Debt: 30869482000.00
3139.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 22481350000.00
3139.T income_statement (annual, 2022-11-30) — Total Expenses: 144452066000.00
3139.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 50975355000.00
3139.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 3389586000.00
3139.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 9873363000.00
3139.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 2971311000.00
3139.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 723379000.00
3139.T income_statement (annual, 2022-11-30) — Total Unusual Items: 2660000.00
3139.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: 2660000.00
3139.T balance_sheet (annual, 2022-11-30) — Treasury Shares Number: 22266.00
3139.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 65828000.00
3139.T balance_sheet (annual, 2022-11-30) — Working Capital: 28965126000.00
3139.T income_statement (annual, 2023-11-30) — +Operating Expense: 4724000000.00
3139.T income_statement (annual, 2023-11-30) — +Total Revenue: 158328000000.00
3139.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 14033000000.00
3139.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 18699000000.00
3139.T balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -2477000000.00
3139.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 1179000000.00
3139.T balance_sheet (annual, 2023-11-30) — Allowance For Doubtful Accounts Receivable: -1000000.00
3139.T balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 1141000000.00
3139.T income_statement (annual, 2023-11-30) — Basic Average Shares: 9922597.00
3139.T income_statement (annual, 2023-11-30) — Basic EPS: 206.46
3139.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 5883000000.00
3139.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 895000000.00
3139.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -1159000000.00
3139.T balance_sheet (annual, 2023-11-30) — Capital Stock: 1178000000.00
3139.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 7779000000.00
3139.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 7779000000.00
3139.T cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -633000000.00
3139.T cash_flow (annual, 2023-11-30) — Change In Inventory: 1725000000.00
3139.T cash_flow (annual, 2023-11-30) — Change In Payable: -3468000000.00
3139.T cash_flow (annual, 2023-11-30) — Change In Receivables: 2634000000.00
3139.T cash_flow (annual, 2023-11-30) — Change In Working Capital: 892000000.00
3139.T cash_flow (annual, 2023-11-30) — Changes In Cash: 1088000000.00
3139.T balance_sheet (annual, 2023-11-30) — Common Stock: 1178000000.00
3139.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 24722000000.00
3139.T cash_flow (annual, 2023-11-30) — Common Stock Issuance: 39000000.00
3139.T cash_flow (annual, 2023-11-30) — Common Stock Payments: 0.00
3139.T balance_sheet (annual, 2023-11-30) — Construction In Progress: 0.00
3139.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 150418000000.00
3139.T balance_sheet (annual, 2023-11-30) — Current Assets: 67068000000.00
3139.T balance_sheet (annual, 2023-11-30) — Current Debt: 21782000000.00
3139.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 21782000000.00
3139.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 37033000000.00
3139.T cash_flow (annual, 2023-11-30) — Depreciation: 363000000.00
3139.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 363000000.00
3139.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 10017609.00
3139.T income_statement (annual, 2023-11-30) — Diluted EPS: 204.44
3139.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 2048000000.00
3139.T income_statement (annual, 2023-11-30) — EBIT: 3081000000.00
3139.T income_statement (annual, 2023-11-30) — EBITDA: 3444000000.00
3139.T cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: 311000000.00
3139.T cash_flow (annual, 2023-11-30) — End Cash Position: 7282000000.00
3139.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: -772000000.00
3139.T balance_sheet (annual, 2023-11-30) — Finished Goods: 38798000000.00
3139.T cash_flow (annual, 2023-11-30) — Free Cash Flow: 2063000000.00
3139.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 73000000.00
3139.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 18700000000.00
3139.T balance_sheet (annual, 2023-11-30) — Gross PPE: 4662000000.00
3139.T income_statement (annual, 2023-11-30) — Gross Profit: 7909000000.00
3139.T income_statement (annual, 2023-11-30) — Interest Expense: 234000000.00
3139.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 234000000.00
3139.T income_statement (annual, 2023-11-30) — Interest Income: 44000000.00
3139.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 44000000.00
3139.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -239000000.00
3139.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 63000000.00
3139.T balance_sheet (annual, 2023-11-30) — Inventory: 39806000000.00
3139.T balance_sheet (annual, 2023-11-30) — Invested Capital: 55629000000.00
3139.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -1362000000.00
3139.T balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 1141000000.00
3139.T cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 39000000.00
3139.T cash_flow (annual, 2023-11-30) — Issuance Of Debt: 5260000000.00
3139.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 9125000000.00
3139.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 9125000000.00
3139.T cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 5260000000.00
3139.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -4652000000.00
3139.T balance_sheet (annual, 2023-11-30) — Long Term Provisions: 55000000.00
3139.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 1373000000.00
3139.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 39000000.00
3139.T balance_sheet (annual, 2023-11-30) — Net Debt: 23128000000.00
3139.T income_statement (annual, 2023-11-30) — Net Income: 2048000000.00
3139.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 2048000000.00
3139.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 2048000000.00
3139.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 2048000000.00
3139.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 2048000000.00
3139.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 2847000000.00
3139.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 2048000000.00
3139.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -47000000.00
3139.T income_statement (annual, 2023-11-30) — Net Interest Income: -190000000.00
3139.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: -199000000.00
3139.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: 24000000.00
3139.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: 608000000.00
3139.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -190000000.00
3139.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: -4000000.00
3139.T balance_sheet (annual, 2023-11-30) — Net PPE: 2185000000.00
3139.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -1112000000.00
3139.T cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: -584000000.00
3139.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 24649000000.00
3139.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 356000000.00
3139.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Liabilities: 12000000.00
3139.T balance_sheet (annual, 2023-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 432000000.00
3139.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 3435000000.00
3139.T income_statement (annual, 2023-11-30) — Normalized Income: 2041526300.00
3139.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: 3222000000.00
3139.T income_statement (annual, 2023-11-30) — Operating Income: 3185000000.00
3139.T income_statement (annual, 2023-11-30) — Operating Revenue: 158328000000.00
3139.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 9956148.00
3139.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 784000000.00
3139.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 966000000.00
3139.T balance_sheet (annual, 2023-11-30) — Other Equity Interest: 68000000.00
3139.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 73000000.00
3139.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: 546000000.00
3139.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 1212000000.00
3139.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 659000000.00
3139.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: -206000000.00
3139.T balance_sheet (annual, 2023-11-30) — Other Properties: 2394000000.00
3139.T income_statement (annual, 2023-11-30) — Other Special Charges: -9000000.00
3139.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
3139.T balance_sheet (annual, 2023-11-30) — Payables: 14285000000.00
3139.T income_statement (annual, 2023-11-30) — Pretax Income: 2847000000.00
3139.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
3139.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -47000000.00
3139.T cash_flow (annual, 2023-11-30) — Purchase Of Investment: -227000000.00
3139.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -1112000000.00
3139.T balance_sheet (annual, 2023-11-30) — Raw Materials: 1008000000.00
3139.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 150418000000.00
3139.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 363000000.00
3139.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -4652000000.00
3139.T cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: 0.00
3139.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 20066000000.00
3139.T cash_flow (annual, 2023-11-30) — Sale Of Investment: 28000000.00
3139.T cash_flow (annual, 2023-11-30) — Sale Of PPE: 0.00
3139.T balance_sheet (annual, 2023-11-30) — Share Issued: 9961200.00
3139.T income_statement (annual, 2023-11-30) — Special Income Charges: 9000000.00
3139.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 24722000000.00
3139.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 24649000000.00
3139.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 2526300.00
3139.T income_statement (annual, 2023-11-30) — Tax Provision: 799000000.00
3139.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.28
3139.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -1251000000.00
3139.T balance_sheet (annual, 2023-11-30) — Total Assets: 72038000000.00
3139.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 33847000000.00
3139.T balance_sheet (annual, 2023-11-30) — Total Debt: 30907000000.00
3139.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 24722000000.00
3139.T income_statement (annual, 2023-11-30) — Total Expenses: 155142000000.00
3139.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 47316000000.00
3139.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 4967000000.00
3139.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 10283000000.00
3139.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 3184000000.00
3139.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 252000000.00
3139.T income_statement (annual, 2023-11-30) — Total Unusual Items: 9000000.00
3139.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: 9000000.00
3139.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 5052.00
3139.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 14000000.00
3139.T balance_sheet (annual, 2023-11-30) — Working Capital: 30035000000.00
3139.T income_statement (annual, 2024-11-30) — +Operating Expense: 5616000000.00
3139.T income_statement (annual, 2024-11-30) — +Total Revenue: 170907000000.00
3139.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 17212000000.00
3139.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 24006000000.00
3139.T balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -2888000000.00
3139.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 1209000000.00
3139.T balance_sheet (annual, 2024-11-30) — Allowance For Doubtful Accounts Receivable: -22000000.00
3139.T balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 1327000000.00
3139.T income_statement (annual, 2024-11-30) — Basic Average Shares: 9961055.00
3139.T income_statement (annual, 2024-11-30) — Basic EPS: 315.83
3139.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 7282000000.00
3139.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 928000000.00
3139.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -821000000.00
3139.T balance_sheet (annual, 2024-11-30) — Capital Stock: 1209000000.00
3139.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 9076000000.00
3139.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 9076000000.00
3139.T cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -546000000.00
3139.T cash_flow (annual, 2024-11-30) — Change In Inventory: -2243000000.00
3139.T cash_flow (annual, 2024-11-30) — Change In Payable: 3105000000.00
3139.T cash_flow (annual, 2024-11-30) — Change In Receivables: -5198000000.00
3139.T cash_flow (annual, 2024-11-30) — Change In Working Capital: -4269000000.00
3139.T cash_flow (annual, 2024-11-30) — Changes In Cash: 1141000000.00
3139.T balance_sheet (annual, 2024-11-30) — Common Stock: 1209000000.00
3139.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 27580000000.00
3139.T cash_flow (annual, 2024-11-30) — Common Stock Issuance: 25000000.00
3139.T cash_flow (annual, 2024-11-30) — Common Stock Payments: -166000000.00
3139.T balance_sheet (annual, 2024-11-30) — Construction In Progress: 448000000.00
3139.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 160836000000.00
3139.T balance_sheet (annual, 2024-11-30) — Current Assets: 75826000000.00
3139.T balance_sheet (annual, 2024-11-30) — Current Debt: 24625000000.00
3139.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 24625000000.00
3139.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 44455000000.00
3139.T cash_flow (annual, 2024-11-30) — Depreciation: 429000000.00
3139.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 429000000.00
3139.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 10000318.00
3139.T income_statement (annual, 2024-11-30) — Diluted EPS: 314.59
3139.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 3146000000.00
3139.T income_statement (annual, 2024-11-30) — EBIT: 4625000000.00
3139.T income_statement (annual, 2024-11-30) — EBITDA: 5054000000.00
3139.T cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: 96000000.00
3139.T cash_flow (annual, 2024-11-30) — End Cash Position: 8520000000.00
3139.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: 1101000000.00
3139.T balance_sheet (annual, 2024-11-30) — Finished Goods: 40790000000.00
3139.T cash_flow (annual, 2024-11-30) — Free Cash Flow: -185000000.00
3139.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 321000000.00
3139.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 24028000000.00
3139.T balance_sheet (annual, 2024-11-30) — Gross PPE: 5388000000.00
3139.T income_statement (annual, 2024-11-30) — Gross Profit: 10071000000.00
3139.T income_statement (annual, 2024-11-30) — Interest Expense: 305000000.00
3139.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 305000000.00
3139.T income_statement (annual, 2024-11-30) — Interest Income: 83000000.00
3139.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 83000000.00
3139.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -313000000.00
3139.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 110000000.00
3139.T balance_sheet (annual, 2024-11-30) — Inventory: 42119000000.00
3139.T balance_sheet (annual, 2024-11-30) — Invested Capital: 60498000000.00
3139.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -596000000.00
3139.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 1327000000.00
3139.T cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 25000000.00
3139.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 4300000000.00
3139.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 8293000000.00
3139.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 8293000000.00
3139.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 4300000000.00
3139.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -5042000000.00
3139.T balance_sheet (annual, 2024-11-30) — Long Term Provisions: 74000000.00
3139.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 1497000000.00
3139.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: -141000000.00
3139.T balance_sheet (annual, 2024-11-30) — Net Debt: 23842000000.00
3139.T income_statement (annual, 2024-11-30) — Net Income: 3146000000.00
3139.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 3146000000.00
3139.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 3146000000.00
3139.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 3146000000.00
3139.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 3146000000.00
3139.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 4320000000.00
3139.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 3146000000.00
3139.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -264000000.00
3139.T income_statement (annual, 2024-11-30) — Net Interest Income: -222000000.00
3139.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: 399000000.00
3139.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: 2008000000.00
3139.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: -742000000.00
3139.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -222000000.00
3139.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: -174000000.00
3139.T balance_sheet (annual, 2024-11-30) — Net PPE: 2502000000.00
3139.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -557000000.00
3139.T cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: 2750000000.00
3139.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 27259000000.00
3139.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 560000000.00
3139.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Liabilities: 53000000.00
3139.T balance_sheet (annual, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 480000000.00
3139.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 5049000000.00
3139.T income_statement (annual, 2024-11-30) — Normalized Income: 3142359000.00
3139.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: 636000000.00
3139.T income_statement (annual, 2024-11-30) — Operating Income: 4455000000.00
3139.T income_statement (annual, 2024-11-30) — Operating Revenue: 170907000000.00
3139.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 9958343.00
3139.T cash_flow (annual, 2024-11-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3139.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 625000000.00
3139.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 1572000000.00
3139.T balance_sheet (annual, 2024-11-30) — Other Equity Interest: 33000000.00
3139.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 321000000.00
3139.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: 916000000.00
3139.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 896000000.00
3139.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 500000000.00
3139.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: -223000000.00
3139.T balance_sheet (annual, 2024-11-30) — Other Properties: 2515000000.00
3139.T income_statement (annual, 2024-11-30) — Other Special Charges: -5000000.00
3139.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
3139.T balance_sheet (annual, 2024-11-30) — Payables: 18258000000.00
3139.T income_statement (annual, 2024-11-30) — Pretax Income: 4320000000.00
3139.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
3139.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -264000000.00
3139.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: -39000000.00
3139.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -557000000.00
3139.T balance_sheet (annual, 2024-11-30) — Raw Materials: 1329000000.00
3139.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 160836000000.00
3139.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 429000000.00
3139.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -5042000000.00
3139.T cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: -166000000.00
3139.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 22665000000.00
3139.T cash_flow (annual, 2024-11-30) — Sale Of Investment: 438000000.00
3139.T cash_flow (annual, 2024-11-30) — Sale Of PPE: 0.00
3139.T balance_sheet (annual, 2024-11-30) — Share Issued: 10021600.00
3139.T income_statement (annual, 2024-11-30) — Special Income Charges: 5000000.00
3139.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 27580000000.00
3139.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 27259000000.00
3139.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 1359000.00
3139.T income_statement (annual, 2024-11-30) — Tax Provision: 1174000000.00
3139.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.27
3139.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -559000000.00
3139.T balance_sheet (annual, 2024-11-30) — Total Assets: 81435000000.00
3139.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 35873000000.00
3139.T balance_sheet (annual, 2024-11-30) — Total Debt: 32918000000.00
3139.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 27580000000.00
3139.T income_statement (annual, 2024-11-30) — Total Expenses: 166452000000.00
3139.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 53855000000.00
3139.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 5606000000.00
3139.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 9400000000.00
3139.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 4455000000.00
3139.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 1046000000.00
3139.T income_statement (annual, 2024-11-30) — Total Unusual Items: 5000000.00
3139.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: 5000000.00
3139.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 63257.00
3139.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 152000000.00
3139.T balance_sheet (annual, 2024-11-30) — Working Capital: 31371000000.00
3139.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 16766000000.00
3139.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 28501000000.00
3139.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 1215000000.00
3139.T balance_sheet (quarterly, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -22000000.00
3139.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 1209000000.00
3139.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 10359000000.00
3139.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 10359000000.00
3139.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 1209000000.00
3139.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 29425000000.00
3139.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 86900000000.00
3139.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 33256000000.00
3139.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 33256000000.00
3139.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 52388000000.00
3139.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 45182000000.00
3139.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 728000000.00
3139.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 28523000000.00
3139.T balance_sheet (quarterly, 2025-05-31) — Inventory: 46527000000.00
3139.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 72630000000.00
3139.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 9949000000.00
3139.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 9949000000.00
3139.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 81000000.00
3139.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 32846000000.00
3139.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 2554000000.00
3139.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 28697000000.00
3139.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 490000000.00
3139.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 9971173.00
3139.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 1513000000.00
3139.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 1277000000.00
3139.T balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 33000000.00
3139.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 2717000000.00
3139.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 568000000.00
3139.T balance_sheet (quarterly, 2025-05-31) — Payables: 17855000000.00
3139.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 1345000000.00
3139.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 24974000000.00
3139.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 10021600.00
3139.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 29425000000.00
3139.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 28697000000.00
3139.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 92901000000.00
3139.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 39374000000.00
3139.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 43205000000.00
3139.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 29425000000.00
3139.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 63476000000.00
3139.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 5999000000.00
3139.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 11088000000.00
3139.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 1089000000.00
3139.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 50427.00
3139.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 121000000.00
3139.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 34512000000.00
3139.T income_statement (annual, 2025-11-30) — +Operating Expense: 6341000000.00
3139.T income_statement (annual, 2025-11-30) — +Total Revenue: 182816000000.00
3139.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 17179000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 17179000000.00
3139.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 23922000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 23922000000.00
3139.T balance_sheet (annual, 2025-11-30) — Accumulated Depreciation: -3518000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -3518000000.00
3139.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 1215000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 1215000000.00
3139.T balance_sheet (annual, 2025-11-30) — Allowance For Doubtful Accounts Receivable: -29000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Allowance For Doubtful Accounts Receivable: -29000000.00
3139.T balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 1863000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 1863000000.00
3139.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 8520000000.00
3139.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 1001000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 1001000000.00
3139.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -1525000000.00
3139.T balance_sheet (annual, 2025-11-30) — Capital Stock: 1209000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 1209000000.00
3139.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 10157000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 10157000000.00
3139.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 10157000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 10157000000.00
3139.T cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -985000000.00
3139.T cash_flow (annual, 2025-11-30) — Change In Inventory: -3839000000.00
3139.T cash_flow (annual, 2025-11-30) — Change In Payable: -245000000.00
3139.T cash_flow (annual, 2025-11-30) — Change In Receivables: 394000000.00
3139.T cash_flow (annual, 2025-11-30) — Change In Working Capital: -3675000000.00
3139.T cash_flow (annual, 2025-11-30) — Changes In Cash: 655000000.00
3139.T balance_sheet (annual, 2025-11-30) — Common Stock: 1209000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 1209000000.00
3139.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 32448000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 32448000000.00
3139.T cash_flow (annual, 2025-11-30) — Common Stock Issuance: 0.00
3139.T cash_flow (annual, 2025-11-30) — Common Stock Payments: 0.00
3139.T balance_sheet (annual, 2025-11-30) — Construction In Progress: 1590000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 1590000000.00
3139.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 170527000000.00
3139.T balance_sheet (annual, 2025-11-30) — Current Assets: 83151000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 83151000000.00
3139.T balance_sheet (annual, 2025-11-30) — Current Debt: 28939000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 28939000000.00