speb/financial-data huggingface dataset:
3200.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: 0.00
3200.HK balance_sheet (annual, 2025-12-31) — Inventory: 1893114494.39
3200.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1893114494.39
3200.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 6724522885.27
3200.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6724522885.27
3200.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -154443165.37
3200.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -51168972.68
3200.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1725412.79
3200.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1725412.79
3200.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2350055638.70
3200.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 890264986.47
3200.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11041129.76
3200.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11041129.76
3200.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 179950000.00
3200.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 179950000.00
3200.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 190991129.76
3200.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 190991129.76
3200.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2350055638.70
3200.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 890264986.47
3200.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1975278343.92
3200.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -960569404.36
3200.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 54494369.03
3200.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 54494369.03
3200.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 134452248.35
3200.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 134452248.35
3200.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 14049112.48
3200.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 14049112.48
3200.HK income_statement (annual, 2025-12-31) — Minority Interests: 5938152.26
3200.HK income_statement (quarterly, 2025-12-31) — Minority Interests: 2287182.06
3200.HK income_statement (annual, 2025-12-31) — Net Income: 824267918.74
3200.HK income_statement (quarterly, 2025-12-31) — Net Income: 332561111.67
3200.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 824267918.74
3200.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 332561111.67
3200.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 818329766.48
3200.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 330273929.61
3200.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 824267918.74
3200.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 332561111.67
3200.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 824267918.74
3200.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 332561111.67
3200.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 818329766.48
3200.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 818329766.48
3200.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 330273929.61
3200.HK income_statement (annual, 2025-12-31) — Net Interest Income: 34806658.84
3200.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: 54148976.99
3200.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2550000.02
3200.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
3200.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 374777294.78
3200.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -70304417.89
3200.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 374777294.78
3200.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -70304417.89
3200.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 34806658.84
3200.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 54148976.99
3200.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 58648419.18
3200.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -10405313.63
3200.HK balance_sheet (annual, 2025-12-31) — Net PPE: 813179700.30
3200.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 813179700.30
3200.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -156993165.39
3200.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -51168972.68
3200.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5611471165.68
3200.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5611471165.68
3200.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 13278947.98
3200.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 13278947.98
3200.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1053818.67
3200.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1053818.67
3200.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 164984809.76
3200.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 164984809.76
3200.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4547790.08
3200.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4547790.08
3200.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1139602256.14
3200.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 401296049.30
3200.HK income_statement (annual, 2025-12-31) — Normalized Income: 926823380.87
3200.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 352465961.42
3200.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 180606678.16
3200.HK income_statement (annual, 2025-12-31) — Operating Income: 1073372577.51
3200.HK income_statement (quarterly, 2025-12-31) — Operating Income: 403556455.74
3200.HK income_statement (annual, 2025-12-31) — Operating Revenue: 5772935488.47
3200.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 1870118264.92
3200.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 425509152.00
3200.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 425509152.00
3200.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -277083336.58
3200.HK cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -65690212.88
3200.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 68378022.87
3200.HK cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 9689510.80
3200.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 1248405240.81
3200.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1248405240.81
3200.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 215269863.50
3200.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 215269863.50
3200.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 446444872.65
3200.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 446444872.65
3200.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 28483547.71
3200.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 448638712.40
3200.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 448638712.40
3200.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 34267741.23
3200.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 34267741.23
3200.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 204333.14
3200.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -577719.18
3200.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 26201109.87
3200.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 13436914.33
3200.HK balance_sheet (annual, 2025-12-31) — Other Payable: 394871806.18
3200.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 394871806.18
3200.HK balance_sheet (annual, 2025-12-31) — Other Properties: 192547186.02
3200.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 192547186.02
3200.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 597718951.42
3200.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 597718951.42
3200.HK income_statement (annual, 2025-12-31) — Other Special Charges: -42501.55
3200.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: 602.94
3200.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3200.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3200.HK balance_sheet (annual, 2025-12-31) — Payables: 3343805114.48
3200.HK balance_sheet (quarterly, 2025-12-31) — Payables: 3343805114.48
3200.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -657063056.93
3200.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -159024836.66
3200.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -2926719013.58
3200.HK cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -702740948.05
3200.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 112822916.35
3200.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 112822916.35
3200.HK income_statement (annual, 2025-12-31) — Pretax Income: 931341775.10
3200.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 372516532.10
3200.HK balance_sheet (annual, 2025-12-31) — Properties: 575271400.74
3200.HK balance_sheet (quarterly, 2025-12-31) — Properties: 575271400.74
3200.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -157339719.90
3200.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -51437393.19
3200.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 450703654.26
3200.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 450703654.26
3200.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 4056586430.46
3200.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 1856181194.37
3200.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3745507247.29
3200.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1080916444.90
3200.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 72518453.08
3200.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 13224047.46
3200.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 13224047.46
3200.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1975278343.92
3200.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -960569404.36
3200.HK income_statement (annual, 2025-12-31) — Research And Development: 457541414.31
3200.HK income_statement (quarterly, 2025-12-31) — Research And Development: 203644849.16
3200.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 920426200.18
3200.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 920426200.18
3200.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2550000.02
3200.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
3200.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 346554.51
3200.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 268420.51
3200.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 105578920.63
3200.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -98161846.65
3200.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 215289429.32
3200.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -169367458.77
3200.HK balance_sheet (annual, 2025-12-31) — Share Issued: 425509152.00
3200.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 425509152.00
3200.HK income_statement (annual, 2025-12-31) — Special Income Charges: -125241332.94
3200.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -30973591.99
3200.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6070840392.39
3200.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6070840392.39
3200.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5611471165.68
3200.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5611471165.68
3200.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -14162993.02
3200.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2545864.45
3200.HK income_statement (annual, 2025-12-31) — Tax Provision: 113012008.62
3200.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 42242602.49
3200.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
3200.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.11
3200.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -83492368.08
3200.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -62110431.10
3200.HK balance_sheet (annual, 2025-12-31) — Total Assets: 10615027606.63
3200.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 10615027606.63
3200.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 6250790392.39
3200.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6250790392.39
3200.HK balance_sheet (annual, 2025-12-31) — Total Debt: 732773136.60
3200.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 732773136.60
3200.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6084889504.87
3200.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6084889504.87
3200.HK income_statement (annual, 2025-12-31) — Total Expenses: 4699562910.96
3200.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 1466561809.18
3200.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4530138101.76
3200.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4530138101.76
3200.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2373890813.89
3200.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2373890813.89
3200.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 230860479.74
3200.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 230860479.74
3200.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 931137441.96
3200.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 373094251.28
3200.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4868272.35
3200.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -32196042.73
3200.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 138880293.12
3200.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 138880293.12
3200.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -116718455.15
3200.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -22450714.20
3200.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -116718455.15
3200.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -22450714.20
3200.HK balance_sheet (annual, 2025-12-31) — Work In Process: 886693088.18
3200.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 886693088.18
3200.HK balance_sheet (annual, 2025-12-31) — Working Capital: 3941859170.72
3200.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 3941859170.72
3200.HK income_statement (annual, 2025-12-31) — Write Off: 25549179.50
3200.HK income_statement (quarterly, 2025-12-31) — Write Off: -38746875.75
3201.T cash_flow (annual, 2021-11-30) — Other Cash Adjustment Outside Changein Cash: 2245000000.00
3201.T cash_flow (annual, 2021-11-30) — Sale Of Business: 848000000.00
3201.T income_statement (annual, 2022-11-30) — +Operating Expense: 22102000000.00
3201.T income_statement (annual, 2022-11-30) — +Total Revenue: 109048000000.00
3201.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 10493000000.00
3201.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 25032000000.00
3201.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 4454000000.00
3201.T cash_flow (annual, 2022-11-30) — Amortization Cash Flow: 372000000.00
3201.T balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 22067000000.00
3201.T income_statement (annual, 2022-11-30) — Basic Average Shares: 72440000.00
3201.T income_statement (annual, 2022-11-30) — Basic EPS: 100.54
3201.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 41052000000.00
3201.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 25606000000.00
3201.T balance_sheet (annual, 2022-11-30) — Capital Stock: 6465000000.00
3201.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 34500000000.00
3201.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 37500000000.00
3201.T cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -2195000000.00
3201.T cash_flow (annual, 2022-11-30) — Change In Inventory: -1656000000.00
3201.T cash_flow (annual, 2022-11-30) — Change In Other Current Assets: 104000000.00
3201.T cash_flow (annual, 2022-11-30) — Change In Payable: -36000000.00
3201.T cash_flow (annual, 2022-11-30) — Change In Receivables: 531000000.00
3201.T cash_flow (annual, 2022-11-30) — Change In Working Capital: -1253000000.00
3201.T cash_flow (annual, 2022-11-30) — Changes In Cash: -6927000000.00
3201.T balance_sheet (annual, 2022-11-30) — Common Stock: 6465000000.00
3201.T cash_flow (annual, 2022-11-30) — Common Stock Dividend Paid: -2195000000.00
3201.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 106629000000.00
3201.T cash_flow (annual, 2022-11-30) — Common Stock Issuance: 0.00
3201.T cash_flow (annual, 2022-11-30) — Common Stock Payments: -2985000000.00
3201.T balance_sheet (annual, 2022-11-30) — Construction In Progress: 410000000.00
3201.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 76238000000.00
3201.T balance_sheet (annual, 2022-11-30) — Current Assets: 88904000000.00
3201.T balance_sheet (annual, 2022-11-30) — Current Debt: 16369000000.00
3201.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 16369000000.00
3201.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 38239000000.00
3201.T balance_sheet (annual, 2022-11-30) — Current Provisions: 127000000.00
3201.T balance_sheet (annual, 2022-11-30) — Defined Pension Benefit: 547000000.00
3201.T cash_flow (annual, 2022-11-30) — Depreciation: 3869000000.00
3201.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 4241000000.00
3201.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 72440000.00
3201.T income_statement (annual, 2022-11-30) — Diluted EPS: 100.54
3201.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 7283000000.00
3201.T income_statement (annual, 2022-11-30) — EBIT: 11199000000.00
3201.T income_statement (annual, 2022-11-30) — EBITDA: 15440000000.00
3201.T cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: 26000000.00
3201.T cash_flow (annual, 2022-11-30) — End Cash Position: 34363000000.00
3201.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: -9498000000.00
3201.T balance_sheet (annual, 2022-11-30) — Finished Goods: 14702000000.00
3201.T cash_flow (annual, 2022-11-30) — Free Cash Flow: 9449000000.00
3201.T cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: -553000000.00
3201.T balance_sheet (annual, 2022-11-30) — Goodwill: 376000000.00
3201.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 1098000000.00
3201.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 25032000000.00
3201.T balance_sheet (annual, 2022-11-30) — Gross PPE: 47178000000.00
3201.T income_statement (annual, 2022-11-30) — Gross Profit: 32810000000.00
3201.T income_statement (annual, 2022-11-30) — Impairment Of Capital Assets: 23000000.00
3201.T income_statement (annual, 2022-11-30) — Interest Expense: 87000000.00
3201.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 87000000.00
3201.T income_statement (annual, 2022-11-30) — Interest Income: 16000000.00
3201.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 16000000.00
3201.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -92000000.00
3201.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 645000000.00
3201.T balance_sheet (annual, 2022-11-30) — Inventory: 24271000000.00
3201.T balance_sheet (annual, 2022-11-30) — Invested Capital: 125908000000.00
3201.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -6878000000.00
3201.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 22067000000.00
3201.T cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 0.00
3201.T cash_flow (annual, 2022-11-30) — Issuance Of Debt: 600000000.00
3201.T balance_sheet (annual, 2022-11-30) — Land And Improvements: 14972000000.00
3201.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 2910000000.00
3201.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 2910000000.00
3201.T cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 600000000.00
3201.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -1085000000.00
3201.T balance_sheet (annual, 2022-11-30) — Long Term Provisions: 439000000.00
3201.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 5457000000.00
3201.T balance_sheet (annual, 2022-11-30) — Minority Interest: 1103000000.00
3201.T income_statement (annual, 2022-11-30) — Minority Interests: 34000000.00
3201.T cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: 0.00
3201.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: -2985000000.00
3201.T income_statement (annual, 2022-11-30) — Net Income: 7283000000.00
3201.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 7283000000.00
3201.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 7249000000.00
3201.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 7283000000.00
3201.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 7283000000.00
3201.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 11112000000.00
3201.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 7248000000.00
3201.T income_statement (annual, 2022-11-30) — Net Interest Income: -71000000.00
3201.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: -2819000000.00
3201.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: -1802000000.00
3201.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -485000000.00
3201.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -71000000.00
3201.T cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -2455000000.00
3201.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -4068000000.00
3201.T balance_sheet (annual, 2022-11-30) — Net PPE: 47180000000.00
3201.T cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: -1317000000.00
3201.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 105531000000.00
3201.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 1053000000.00
3201.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 3320000000.00
3201.T balance_sheet (annual, 2022-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 2729000000.00
3201.T balance_sheet (annual, 2022-11-30) — Non Current Prepaid Assets: 350000000.00
3201.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 16020000000.00
3201.T income_statement (annual, 2022-11-30) — Normalized Income: 7735687500.00
3201.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: 9449000000.00
3201.T income_statement (annual, 2022-11-30) — Operating Income: 10708000000.00
3201.T income_statement (annual, 2022-11-30) — Operating Revenue: 109048000000.00
3201.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 70694858.00
3201.T cash_flow (annual, 2022-11-30) — Other Cash Adjustment Outside Changein Cash: 212000000.00
3201.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 2101000000.00
3201.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 7832000000.00
3201.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 722000000.00
3201.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: -1834000000.00
3201.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 2163000000.00
3201.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 8015000000.00
3201.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 168000000.00
3201.T balance_sheet (annual, 2022-11-30) — Other Properties: 733000000.00
3201.T balance_sheet (annual, 2022-11-30) — Other Short Term Investments: 3000000000.00
3201.T income_statement (annual, 2022-11-30) — Other Special Charges: -120000000.00
3201.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
3201.T balance_sheet (annual, 2022-11-30) — Payables: 12251000000.00
3201.T balance_sheet (annual, 2022-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 1660000000.00
3201.T income_statement (annual, 2022-11-30) — Pretax Income: 11112000000.00
3201.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
3201.T cash_flow (annual, 2022-11-30) — Purchase Of Business: 0.00
3201.T cash_flow (annual, 2022-11-30) — Purchase Of Investment: -3941000000.00
3201.T balance_sheet (annual, 2022-11-30) — Raw Materials: 2532000000.00
3201.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 76238000000.00
3201.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 4241000000.00
3201.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -1085000000.00
3201.T cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -2985000000.00
3201.T income_statement (annual, 2022-11-30) — Restructuring And Mergern Acquisition: 643000000.00
3201.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 96439000000.00
3201.T cash_flow (annual, 2022-11-30) — Sale Of Business: 0.00
3201.T cash_flow (annual, 2022-11-30) — Sale Of Investment: 1122000000.00
3201.T balance_sheet (annual, 2022-11-30) — Share Issued: 78478858.00
3201.T income_statement (annual, 2022-11-30) — Special Income Charges: -1118000000.00
3201.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 106629000000.00
3201.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 105531000000.00
3201.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -217312500.00
3201.T income_statement (annual, 2022-11-30) — Tax Provision: 3863000000.00
3201.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.35
3201.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -3487000000.00
3201.T balance_sheet (annual, 2022-11-30) — Total Assets: 163384000000.00
3201.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 109539000000.00
3201.T balance_sheet (annual, 2022-11-30) — Total Debt: 19279000000.00
3201.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 107732000000.00
3201.T income_statement (annual, 2022-11-30) — Total Expenses: 98340000000.00
3201.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 55652000000.00
3201.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 74475000000.00
3201.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 17413000000.00
3201.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 10707000000.00
3201.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 1758000000.00
3201.T income_statement (annual, 2022-11-30) — Total Unusual Items: -580000000.00
3201.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -625000000.00
3201.T balance_sheet (annual, 2022-11-30) — Treasury Shares Number: 7784000.00
3201.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 5935000000.00
3201.T balance_sheet (annual, 2022-11-30) — Work In Process: 7037000000.00
3201.T balance_sheet (annual, 2022-11-30) — Working Capital: 50665000000.00
3201.T income_statement (annual, 2022-11-30) — Write Off: 527000000.00
3201.T income_statement (annual, 2023-11-30) — +Operating Expense: 23002000000.00
3201.T income_statement (annual, 2023-11-30) — +Total Revenue: 113497000000.00
3201.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 10115000000.00
3201.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 27191000000.00
3201.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 3997000000.00
3201.T cash_flow (annual, 2023-11-30) — Amortization Cash Flow: 371000000.00
3201.T balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 22489000000.00
3201.T income_statement (annual, 2023-11-30) — Basic Average Shares: 70416491.00
3201.T income_statement (annual, 2023-11-30) — Basic EPS: 108.55
3201.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 34363000000.00
3201.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 23857000000.00
3201.T balance_sheet (annual, 2023-11-30) — Capital Stock: 6465000000.00
3201.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 34349000000.00
3201.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 36349000000.00
3201.T cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -2119000000.00
3201.T cash_flow (annual, 2023-11-30) — Change In Inventory: -895000000.00
3201.T cash_flow (annual, 2023-11-30) — Change In Other Current Assets: -23000000.00
3201.T cash_flow (annual, 2023-11-30) — Change In Payable: -52000000.00
3201.T cash_flow (annual, 2023-11-30) — Change In Receivables: -1951000000.00
3201.T cash_flow (annual, 2023-11-30) — Change In Working Capital: -3086000000.00
3201.T cash_flow (annual, 2023-11-30) — Changes In Cash: 218000000.00
3201.T balance_sheet (annual, 2023-11-30) — Common Stock: 6465000000.00
3201.T cash_flow (annual, 2023-11-30) — Common Stock Dividend Paid: -2119000000.00
3201.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 113145000000.00
3201.T cash_flow (annual, 2023-11-30) — Common Stock Issuance: 0.00
3201.T cash_flow (annual, 2023-11-30) — Common Stock Payments: -2221000000.00
3201.T balance_sheet (annual, 2023-11-30) — Construction In Progress: 960000000.00
3201.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 79478000000.00
3201.T balance_sheet (annual, 2023-11-30) — Current Assets: 92823000000.00
3201.T balance_sheet (annual, 2023-11-30) — Current Debt: 12646000000.00
3201.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 12646000000.00
3201.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 34258000000.00
3201.T balance_sheet (annual, 2023-11-30) — Current Provisions: 58000000.00
3201.T balance_sheet (annual, 2023-11-30) — Defined Pension Benefit: 612000000.00
3201.T cash_flow (annual, 2023-11-30) — Depreciation: 3868000000.00
3201.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 4239000000.00
3201.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 70416491.00
3201.T income_statement (annual, 2023-11-30) — Diluted EPS: 108.55
3201.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 7643000000.00
3201.T income_statement (annual, 2023-11-30) — EBIT: 11463000000.00
3201.T income_statement (annual, 2023-11-30) — EBITDA: 15702000000.00
3201.T cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: 20000000.00
3201.T cash_flow (annual, 2023-11-30) — End Cash Position: 35292000000.00
3201.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: -9767000000.00
3201.T balance_sheet (annual, 2023-11-30) — Finished Goods: 16499000000.00
3201.T cash_flow (annual, 2023-11-30) — Free Cash Flow: 8995000000.00
3201.T cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: -815000000.00
3201.T balance_sheet (annual, 2023-11-30) — Goodwill: 954000000.00
3201.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 1773000000.00
3201.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 27191000000.00
3201.T balance_sheet (annual, 2023-11-30) — Gross PPE: 45669000000.00
3201.T income_statement (annual, 2023-11-30) — Gross Profit: 34018000000.00
3201.T income_statement (annual, 2023-11-30) — Impairment Of Capital Assets: 20000000.00
3201.T income_statement (annual, 2023-11-30) — Interest Expense: 90000000.00
3201.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 90000000.00
3201.T income_statement (annual, 2023-11-30) — Interest Income: 20000000.00
3201.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 20000000.00
3201.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -91000000.00
3201.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 656000000.00
3201.T balance_sheet (annual, 2023-11-30) — Inventory: 26592000000.00
3201.T balance_sheet (annual, 2023-11-30) — Invested Capital: 127819000000.00
3201.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: 990000000.00
3201.T balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 22489000000.00
3201.T cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 0.00
3201.T cash_flow (annual, 2023-11-30) — Issuance Of Debt: 0.00
3201.T balance_sheet (annual, 2023-11-30) — Land And Improvements: 14847000000.00
3201.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 2028000000.00
3201.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 2028000000.00
3201.T cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 0.00
3201.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -1720000000.00
3201.T balance_sheet (annual, 2023-11-30) — Long Term Provisions: 284000000.00
3201.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 5380000000.00
3201.T balance_sheet (annual, 2023-11-30) — Minority Interest: 987000000.00
3201.T income_statement (annual, 2023-11-30) — Minority Interests: -135000000.00
3201.T cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: -766000000.00
3201.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: -2221000000.00
3201.T income_statement (annual, 2023-11-30) — Net Income: 7643000000.00
3201.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 7643000000.00
3201.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 7779000000.00
3201.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 7643000000.00
3201.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 7643000000.00
3201.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 11373000000.00
3201.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 7778000000.00
3201.T income_statement (annual, 2023-11-30) — Net Interest Income: -70000000.00
3201.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: 5304000000.00
3201.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -4847000000.00
3201.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -1720000000.00
3201.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -70000000.00
3201.T cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -619000000.00
3201.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: -3561000000.00
3201.T balance_sheet (annual, 2023-11-30) — Net PPE: 45672000000.00
3201.T cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: -3127000000.00
3201.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 111372000000.00
3201.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 1098000000.00
3201.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Liabilities: 4864000000.00
3201.T balance_sheet (annual, 2023-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 2470000000.00
3201.T balance_sheet (annual, 2023-11-30) — Non Current Prepaid Assets: 317000000.00
3201.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 15603000000.00
3201.T income_statement (annual, 2023-11-30) — Normalized Income: 8220252703.77
3201.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: 8995000000.00
3201.T income_statement (annual, 2023-11-30) — Operating Income: 11016000000.00
3201.T income_statement (annual, 2023-11-30) — Operating Revenue: 113497000000.00
3201.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 69051130.00
3201.T cash_flow (annual, 2023-11-30) — Other Cash Adjustment Outside Changein Cash: 691000000.00
3201.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 2691000000.00
3201.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 7939000000.00
3201.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 819000000.00
3201.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: -479000000.00
3201.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 1339000000.00
3201.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 8093000000.00
3201.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: -73000000.00
3201.T balance_sheet (annual, 2023-11-30) — Other Properties: 625000000.00
3201.T balance_sheet (annual, 2023-11-30) — Other Short Term Investments: 2000000000.00
3201.T income_statement (annual, 2023-11-30) — Other Special Charges: -73000000.00
3201.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
3201.T balance_sheet (annual, 2023-11-30) — Payables: 12005000000.00
3201.T balance_sheet (annual, 2023-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 1610000000.00
3201.T income_statement (annual, 2023-11-30) — Pretax Income: 11373000000.00
3201.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
3201.T cash_flow (annual, 2023-11-30) — Purchase Of Business: -766000000.00
3201.T cash_flow (annual, 2023-11-30) — Purchase Of Investment: -52000000.00
3201.T balance_sheet (annual, 2023-11-30) — Raw Materials: 2846000000.00
3201.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 79478000000.00
3201.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 4239000000.00
3201.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -1720000000.00
3201.T cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: -2221000000.00
3201.T income_statement (annual, 2023-11-30) — Restructuring And Mergern Acquisition: 438000000.00
3201.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 101845000000.00
3201.T cash_flow (annual, 2023-11-30) — Sale Of Investment: 5356000000.00
3201.T balance_sheet (annual, 2023-11-30) — Share Issued: 78478858.00
3201.T income_statement (annual, 2023-11-30) — Special Income Charges: -1035000000.00
3201.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 113145000000.00
3201.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 111372000000.00
3201.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: -89747296.23
3201.T income_statement (annual, 2023-11-30) — Tax Provision: 3594000000.00
3201.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.32
3201.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -3443000000.00
3201.T balance_sheet (annual, 2023-11-30) — Total Assets: 166129000000.00
3201.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 115173000000.00
3201.T balance_sheet (annual, 2023-11-30) — Total Debt: 14674000000.00
3201.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 114132000000.00
3201.T income_statement (annual, 2023-11-30) — Total Expenses: 102480000000.00
3201.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 51997000000.00
3201.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 73302000000.00
3201.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 17739000000.00
3201.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 11016000000.00
3201.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 1890000000.00
3201.T income_statement (annual, 2023-11-30) — Total Unusual Items: 99000000.00
3201.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -284000000.00
3201.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 9427728.00
3201.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 8110000000.00
3201.T balance_sheet (annual, 2023-11-30) — Work In Process: 7247000000.00
3201.T balance_sheet (annual, 2023-11-30) — Working Capital: 58565000000.00
3201.T income_statement (annual, 2023-11-30) — Write Off: 267000000.00
3201.T income_statement (annual, 2024-11-30) — +Operating Expense: 21367000000.00
3201.T income_statement (annual, 2024-11-30) — +Total Revenue: 115438000000.00
3201.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 12835000000.00
3201.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 30963000000.00
3201.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 3985000000.00
3201.T cash_flow (annual, 2024-11-30) — Amortization Cash Flow: 306000000.00
3201.T balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 26701000000.00
3201.T income_statement (annual, 2024-11-30) — Basic Average Shares: 68950425.00
3201.T income_statement (annual, 2024-11-30) — Basic EPS: 130.10
3201.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 35292000000.00
3201.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 23935000000.00
3201.T balance_sheet (annual, 2024-11-30) — Capital Stock: 6465000000.00
3201.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 32447000000.00
3201.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 33447000000.00
3201.T cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -2414000000.00
3201.T cash_flow (annual, 2024-11-30) — Change In Inventory: -1609000000.00
3201.T cash_flow (annual, 2024-11-30) — Change In Other Current Assets: 0.00
3201.T cash_flow (annual, 2024-11-30) — Change In Payable: -557000000.00
3201.T cash_flow (annual, 2024-11-30) — Change In Receivables: 362000000.00
3201.T cash_flow (annual, 2024-11-30) — Change In Working Capital: -1633000000.00
3201.T cash_flow (annual, 2024-11-30) — Changes In Cash: -1911000000.00
3201.T balance_sheet (annual, 2024-11-30) — Common Stock: 6465000000.00
3201.T cash_flow (annual, 2024-11-30) — Common Stock Dividend Paid: -2414000000.00
3201.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 122798000000.00
3201.T cash_flow (annual, 2024-11-30) — Common Stock Issuance: 0.00
3201.T cash_flow (annual, 2024-11-30) — Common Stock Payments: -180000000.00
3201.T balance_sheet (annual, 2024-11-30) — Construction In Progress: 2130000000.00
3201.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 82430000000.00
3201.T balance_sheet (annual, 2024-11-30) — Current Assets: 97295000000.00
3201.T balance_sheet (annual, 2024-11-30) — Current Debt: 11887000000.00
3201.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 11887000000.00
3201.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 38203000000.00
3201.T balance_sheet (annual, 2024-11-30) — Current Provisions: 163000000.00
3201.T balance_sheet (annual, 2024-11-30) — Defined Pension Benefit: 658000000.00
3201.T cash_flow (annual, 2024-11-30) — Depreciation: 3906000000.00
3201.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 4212000000.00
3201.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 68950425.00
3201.T income_statement (annual, 2024-11-30) — Diluted EPS: 130.10
3201.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 8970000000.00
3201.T income_statement (annual, 2024-11-30) — EBIT: 11451000000.00
3201.T income_statement (annual, 2024-11-30) — EBITDA: 15663000000.00
3201.T cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: 37000000.00
3201.T cash_flow (annual, 2024-11-30) — End Cash Position: 33419000000.00
3201.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: -4213000000.00
3201.T balance_sheet (annual, 2024-11-30) — Finished Goods: 19010000000.00
3201.T cash_flow (annual, 2024-11-30) — Free Cash Flow: 10158000000.00
3201.T cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: -1017000000.00
3201.T balance_sheet (annual, 2024-11-30) — Goodwill: 625000000.00
3201.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 1603000000.00
3201.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 30963000000.00
3201.T balance_sheet (annual, 2024-11-30) — Gross PPE: 50231000000.00
3201.T income_statement (annual, 2024-11-30) — Gross Profit: 33007000000.00
3201.T income_statement (annual, 2024-11-30) — Impairment Of Capital Assets: 34000000.00
3201.T income_statement (annual, 2024-11-30) — Interest Expense: 82000000.00
3201.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 82000000.00
3201.T income_statement (annual, 2024-11-30) — Interest Income: 28000000.00
3201.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 28000000.00
3201.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -81000000.00
3201.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 725000000.00
3201.T balance_sheet (annual, 2024-11-30) — Inventory: 30108000000.00
3201.T balance_sheet (annual, 2024-11-30) — Invested Capital: 135896000000.00
3201.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -7856000000.00
3201.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 26701000000.00
3201.T cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 0.00
3201.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 200000000.00
3201.T balance_sheet (annual, 2024-11-30) — Land And Improvements: 17957000000.00
3201.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 1211000000.00
3201.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 1211000000.00
3201.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 200000000.00
3201.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -1991000000.00
3201.T balance_sheet (annual, 2024-11-30) — Long Term Provisions: 282000000.00
3201.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 5609000000.00
3201.T balance_sheet (annual, 2024-11-30) — Minority Interest: 930000000.00
3201.T income_statement (annual, 2024-11-30) — Minority Interests: 27000000.00
3201.T cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: -5299000000.00
3201.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: -180000000.00
3201.T income_statement (annual, 2024-11-30) — Net Income: 8970000000.00
3201.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 8970000000.00
3201.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 8942000000.00
3201.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 8970000000.00
3201.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 8970000000.00
3201.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 11369000000.00
3201.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 8942000000.00
3201.T income_statement (annual, 2024-11-30) — Net Interest Income: -54000000.00
3201.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: 2349000000.00