speb/financial-data huggingface dataset:
9869.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 28180000000.00
9869.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 18180000000.00
9869.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 2817000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2817000000.00
9869.T income_statement (annual, 2025-09-30) — Total Unusual Items: 566000000.00
9869.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 566000000.00
9869.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 4199086.00
9869.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4199086.00
9869.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 14944000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 14944000000.00
9869.T balance_sheet (annual, 2025-09-30) — Work In Process: 14000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 14000000.00
9869.T balance_sheet (annual, 2025-09-30) — Working Capital: 36708000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 36708000000.00
9869.T income_statement (annual, 2025-09-30) — Write Off: 95000000.00
9869.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 30676961.00
9869.T income_statement (quarterly, 2025-12-31) — Basic EPS: 145.06
9869.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 30676961.00
9869.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 145.06
9869.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 237398000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 184304000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8428000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 70930000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 21995000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9433000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5934000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 67212000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 67952000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5934000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 175903000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 756000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 301488000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1838000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3445000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5283000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 263508000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 5452000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 40176000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 943000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8528000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 184304000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 66127000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Inventory: 40828000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 179541000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 3539000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 70930000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 35169000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7595000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 193000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7788000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 179000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5271000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 8516000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 66130000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 167375000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 299000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 13644000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5327000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 7597000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30182440.00
9869.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8404000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1993000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7585000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 8368000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5270000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2740000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 12218000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2936000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 740000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Payables: 254202000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1658000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9869.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 641000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 143136000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 35000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 175903000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 167375000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 477605000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 176096000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 13071000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 184419000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 293186000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 176113000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 29678000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4586000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4817560.00
9869.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 18845000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 11000000.00
9869.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 37980000000.00
9872.T income_statement (annual, 2021-11-30) — Basic Average Shares: 9278479.00
9872.T income_statement (annual, 2021-11-30) — Basic EPS: 69.42
9872.T balance_sheet (annual, 2021-11-30) — Capital Lease Obligations: 3774000.00
9872.T balance_sheet (annual, 2021-11-30) — Current Capital Lease Obligation: 1853000.00
9872.T balance_sheet (annual, 2021-11-30) — Current Debt And Capital Lease Obligation: 1853000.00
9872.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 9278479.00
9872.T income_statement (annual, 2021-11-30) — Diluted EPS: 69.42
9872.T cash_flow (annual, 2021-11-30) — Gain Loss On Investment Securities: -25254000.00
9872.T balance_sheet (annual, 2021-11-30) — Long Term Capital Lease Obligation: 1921000.00
9872.T balance_sheet (annual, 2021-11-30) — Long Term Debt And Capital Lease Obligation: 1921000.00
9872.T cash_flow (annual, 2021-11-30) — Net Other Financing Charges: -1000.00
9872.T cash_flow (annual, 2021-11-30) — Net Other Investing Changes: -2000.00
9872.T balance_sheet (annual, 2021-11-30) — Non Current Deferred Taxes Liabilities: 37929000.00
9872.T balance_sheet (annual, 2021-11-30) — Other Investments: 120000.00
9872.T balance_sheet (annual, 2021-11-30) — Total Debt: 3774000.00
9872.T balance_sheet (annual, 2021-11-30) — Treasury Shares Number: 733741.00
9872.T balance_sheet (annual, 2021-11-30) — Treasury Stock: 206321000.00
9872.T income_statement (annual, 2022-11-30) — +Operating Expense: 5083575000.00
9872.T income_statement (annual, 2022-11-30) — +Total Revenue: 60874559000.00
9872.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 9692682000.00
9872.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 11293489000.00
9872.T balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -888717000.00
9872.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 2851427000.00
9872.T balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 929189000.00
9872.T income_statement (annual, 2022-11-30) — Basic Average Shares: 9278000.00
9872.T income_statement (annual, 2022-11-30) — Basic EPS: 69.10
9872.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 10321361000.00
9872.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 822140000.00
9872.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -199899000.00
9872.T balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 1920000.00
9872.T balance_sheet (annual, 2022-11-30) — Capital Stock: 2220082000.00
9872.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 10253770000.00
9872.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 10253770000.00
9872.T cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -221935000.00
9872.T cash_flow (annual, 2022-11-30) — Change In Inventory: -221243000.00
9872.T cash_flow (annual, 2022-11-30) — Change In Payable: 782897000.00
9872.T cash_flow (annual, 2022-11-30) — Change In Receivables: -1077611000.00
9872.T cash_flow (annual, 2022-11-30) — Change In Working Capital: -486882000.00
9872.T cash_flow (annual, 2022-11-30) — Changes In Cash: -67538000.00
9872.T balance_sheet (annual, 2022-11-30) — Common Stock: 2220082000.00
9872.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 13023051000.00
9872.T balance_sheet (annual, 2022-11-30) — Construction In Progress: 152378000.00
9872.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 54968309000.00
9872.T balance_sheet (annual, 2022-11-30) — Current Assets: 25116215000.00
9872.T balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 1655000.00
9872.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 1655000.00
9872.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 14908711000.00
9872.T cash_flow (annual, 2022-11-30) — Depreciation: 101336000.00
9872.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 101336000.00
9872.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 9278000.00
9872.T income_statement (annual, 2022-11-30) — Diluted EPS: 69.10
9872.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 641133000.00
9872.T income_statement (annual, 2022-11-30) — EBIT: 1007238000.00
9872.T income_statement (annual, 2022-11-30) — EBITDA: 1108574000.00
9872.T cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: -51000.00
9872.T cash_flow (annual, 2022-11-30) — End Cash Position: 10253770000.00
9872.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: -222072000.00
9872.T balance_sheet (annual, 2022-11-30) — Finished Goods: 849868000.00
9872.T cash_flow (annual, 2022-11-30) — Free Cash Flow: 153352000.00
9872.T cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: -2083000.00
9872.T income_statement (annual, 2022-11-30) — General And Administrative Expense: 5083575000.00
9872.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 164689000.00
9872.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 11293489000.00
9872.T balance_sheet (annual, 2022-11-30) — Gross PPE: 2726015000.00
9872.T income_statement (annual, 2022-11-30) — Gross Profit: 5906250000.00
9872.T income_statement (annual, 2022-11-30) — Interest Expense: 5000.00
9872.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 5000.00
9872.T income_statement (annual, 2022-11-30) — Interest Income: 1982000.00
9872.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 1982000.00
9872.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 12245000.00
9872.T balance_sheet (annual, 2022-11-30) — Inventory: 1789632000.00
9872.T balance_sheet (annual, 2022-11-30) — Invested Capital: 13023051000.00
9872.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -198717000.00
9872.T balance_sheet (annual, 2022-11-30) — Investment Properties: 514871000.00
9872.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 929189000.00
9872.T balance_sheet (annual, 2022-11-30) — Investmentsin Subsidiariesat Cost: 0.00
9872.T balance_sheet (annual, 2022-11-30) — Land And Improvements: 1320529000.00
9872.T balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 265000.00
9872.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 265000.00
9872.T balance_sheet (annual, 2022-11-30) — Long Term Equity Investment: 0.00
9872.T balance_sheet (annual, 2022-11-30) — Long Term Provisions: 6659000.00
9872.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 423214000.00
9872.T cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: 0.00
9872.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: -136000.00
9872.T income_statement (annual, 2022-11-30) — Net Income: 641133000.00
9872.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 641133000.00
9872.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 641134000.00
9872.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 641133000.00
9872.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 641133000.00
9872.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 1007233000.00
9872.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 641133000.00
9872.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -136304000.00
9872.T income_statement (annual, 2022-11-30) — Net Interest Income: 1977000.00
9872.T cash_flow (annual, 2022-11-30) — Net Investment Properties Purchase And Sale: -1461000.00
9872.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: 2643000.00
9872.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: 1977000.00
9872.T cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -1000.00
9872.T balance_sheet (annual, 2022-11-30) — Net PPE: 1837298000.00
9872.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -63595000.00
9872.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 12858362000.00
9872.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 0.00
9872.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 11408000.00
9872.T balance_sheet (annual, 2022-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 400594000.00
9872.T balance_sheet (annual, 2022-11-30) — Non Current Prepaid Assets: 114953000.00
9872.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 1089189000.00
9872.T income_statement (annual, 2022-11-30) — Normalized Income: 628793866.36
9872.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: 353251000.00
9872.T income_statement (annual, 2022-11-30) — Operating Income: 822675000.00
9872.T income_statement (annual, 2022-11-30) — Operating Revenue: 60874559000.00
9872.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 9278041.00
9872.T cash_flow (annual, 2022-11-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
9872.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 1777605000.00
9872.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 3991462000.00
9872.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 164689000.00
9872.T balance_sheet (annual, 2022-11-30) — Other Inventories: 938526000.00
9872.T balance_sheet (annual, 2022-11-30) — Other Investments: 20000.00
9872.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: 14461000.00
9872.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 17844000.00
9872.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 347222000.00
9872.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 152915000.00
9872.T balance_sheet (annual, 2022-11-30) — Other Payable: 370240000.00
9872.T balance_sheet (annual, 2022-11-30) — Other Properties: 7754000.00
9872.T income_statement (annual, 2022-11-30) — Other Special Charges: -17302000.00
9872.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
9872.T balance_sheet (annual, 2022-11-30) — Payables: 10421846000.00
9872.T balance_sheet (annual, 2022-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 20000000.00
9872.T balance_sheet (annual, 2022-11-30) — Prepaid Assets: 1719000.00
9872.T income_statement (annual, 2022-11-30) — Pretax Income: 1007233000.00
9872.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
9872.T cash_flow (annual, 2022-11-30) — Purchase Of Business: 0.00
9872.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -136304000.00
9872.T cash_flow (annual, 2022-11-30) — Purchase Of Investment: -100000000.00
9872.T cash_flow (annual, 2022-11-30) — Purchase Of Investment Properties: -1461000.00
9872.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -63595000.00
9872.T balance_sheet (annual, 2022-11-30) — Raw Materials: 1238000.00
9872.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 54968309000.00
9872.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 101336000.00
9872.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 5196742000.00
9872.T cash_flow (annual, 2022-11-30) — Sale Of Investment: 102643000.00
9872.T income_statement (annual, 2022-11-30) — Selling General And Administration: 5083575000.00
9872.T balance_sheet (annual, 2022-11-30) — Share Issued: 9278041.00
9872.T income_statement (annual, 2022-11-30) — Special Income Charges: 17302000.00
9872.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 13023051000.00
9872.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 12858362000.00
9872.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 7045866.36
9872.T income_statement (annual, 2022-11-30) — Tax Provision: 366099000.00
9872.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.36
9872.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -293057000.00
9872.T balance_sheet (annual, 2022-11-30) — Total Assets: 28697910000.00
9872.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 13023051000.00
9872.T balance_sheet (annual, 2022-11-30) — Total Debt: 1920000.00
9872.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 13023051000.00
9872.T income_statement (annual, 2022-11-30) — Total Expenses: 60051884000.00
9872.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 15674859000.00
9872.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 3581690000.00
9872.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 766148000.00
9872.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 822674000.00
9872.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 358924000.00
9872.T income_statement (annual, 2022-11-30) — Total Unusual Items: 19385000.00
9872.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: 19385000.00
9872.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 206458000.00
9872.T balance_sheet (annual, 2022-11-30) — Working Capital: 10207504000.00
9872.T income_statement (annual, 2023-11-30) — +Operating Expense: 5449756000.00
9872.T income_statement (annual, 2023-11-30) — +Total Revenue: 62368994000.00
9872.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 7145004000.00
9872.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 9572597000.00
9872.T balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -865382000.00
9872.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 2851427000.00
9872.T balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 952028000.00
9872.T income_statement (annual, 2023-11-30) — Basic Average Shares: 9277920.00
9872.T income_statement (annual, 2023-11-30) — Basic EPS: 87.59
9872.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 10253770000.00
9872.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 857701000.00
9872.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -177528000.00
9872.T balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 265000.00
9872.T balance_sheet (annual, 2023-11-30) — Capital Stock: 2220082000.00
9872.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 11648811000.00
9872.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 11648811000.00
9872.T cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -222074000.00
9872.T cash_flow (annual, 2023-11-30) — Change In Inventory: 121757000.00
9872.T cash_flow (annual, 2023-11-30) — Change In Payable: -420186000.00
9872.T cash_flow (annual, 2023-11-30) — Change In Receivables: 1119914000.00
9872.T cash_flow (annual, 2023-11-30) — Change In Working Capital: 869976000.00
9872.T cash_flow (annual, 2023-11-30) — Changes In Cash: 1395150000.00
9872.T balance_sheet (annual, 2023-11-30) — Common Stock: 2220082000.00
9872.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 13562022000.00
9872.T balance_sheet (annual, 2023-11-30) — Construction In Progress: 178844000.00
9872.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 55945151000.00
9872.T balance_sheet (annual, 2023-11-30) — Current Assets: 25262984000.00
9872.T balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 265000.00
9872.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 265000.00
9872.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 14634339000.00
9872.T cash_flow (annual, 2023-11-30) — Depreciation: 136542000.00
9872.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 136542000.00
9872.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 9277920.00
9872.T income_statement (annual, 2023-11-30) — Diluted EPS: 87.59
9872.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 812621000.00
9872.T income_statement (annual, 2023-11-30) — EBIT: 1249660000.00
9872.T income_statement (annual, 2023-11-30) — EBITDA: 1386202000.00
9872.T cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: -108000.00
9872.T cash_flow (annual, 2023-11-30) — End Cash Position: 11648811000.00
9872.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: -222158000.00
9872.T balance_sheet (annual, 2023-11-30) — Finished Goods: 674556000.00
9872.T cash_flow (annual, 2023-11-30) — Free Cash Flow: 1648377000.00
9872.T cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: -76660000.00
9872.T income_statement (annual, 2023-11-30) — General And Administrative Expense: 5449756000.00
9872.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 197243000.00
9872.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 9572597000.00
9872.T balance_sheet (annual, 2023-11-30) — Gross PPE: 2757242000.00
9872.T income_statement (annual, 2023-11-30) — Gross Profit: 6423842000.00
9872.T income_statement (annual, 2023-11-30) — Interest Expense: 5000.00
9872.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 5000.00
9872.T income_statement (annual, 2023-11-30) — Interest Income: 2381000.00
9872.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 2381000.00
9872.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 12635000.00
9872.T balance_sheet (annual, 2023-11-30) — Inventory: 1667875000.00
9872.T balance_sheet (annual, 2023-11-30) — Invested Capital: 13562022000.00
9872.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -208597000.00
9872.T balance_sheet (annual, 2023-11-30) — Investment Properties: 512797000.00
9872.T balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 952028000.00
9872.T balance_sheet (annual, 2023-11-30) — Investmentsin Subsidiariesat Cost: 20100000.00
9872.T balance_sheet (annual, 2023-11-30) — Land And Improvements: 1320529000.00
9872.T balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 0.00
9872.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 0.00
9872.T balance_sheet (annual, 2023-11-30) — Long Term Equity Investment: 20100000.00
9872.T balance_sheet (annual, 2023-11-30) — Long Term Provisions: 24069000.00
9872.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 392414000.00
9872.T cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: -20100000.00
9872.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: -84000.00
9872.T income_statement (annual, 2023-11-30) — Net Income: 812621000.00
9872.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 812621000.00
9872.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 812622000.00
9872.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 812621000.00
9872.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 812621000.00
9872.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 1249655000.00
9872.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 812621000.00
9872.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -87815000.00
9872.T income_statement (annual, 2023-11-30) — Net Interest Income: 2376000.00
9872.T cash_flow (annual, 2023-11-30) — Net Investment Properties Purchase And Sale: -1629000.00
9872.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: -9340000.00
9872.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: 2376000.00
9872.T balance_sheet (annual, 2023-11-30) — Net PPE: 1891860000.00
9872.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -89713000.00
9872.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 13364779000.00
9872.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 41540000.00
9872.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Liabilities: 0.00
9872.T balance_sheet (annual, 2023-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 432340000.00
9872.T balance_sheet (annual, 2023-11-30) — Non Current Prepaid Assets: 111270000.00
9872.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 1285163000.00
9872.T income_statement (annual, 2023-11-30) — Normalized Income: 746945650.00
9872.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: 1825905000.00
9872.T income_statement (annual, 2023-11-30) — Operating Income: 974086000.00
9872.T income_statement (annual, 2023-11-30) — Operating Revenue: 62368994000.00
9872.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 9277842.00
9872.T cash_flow (annual, 2023-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
9872.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 2345963000.00
9872.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 6121418000.00
9872.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 197243000.00
9872.T balance_sheet (annual, 2023-11-30) — Other Inventories: 992136000.00
9872.T balance_sheet (annual, 2023-11-30) — Other Investments: 20000.00
9872.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: 63608000.00
9872.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 15703000.00
9872.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 355897000.00
9872.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 161692000.00
9872.T balance_sheet (annual, 2023-11-30) — Other Payable: 403862000.00
9872.T balance_sheet (annual, 2023-11-30) — Other Properties: 7754000.00
9872.T balance_sheet (annual, 2023-11-30) — Other Receivables: 15940000.00
9872.T income_statement (annual, 2023-11-30) — Other Special Charges: -24379000.00
9872.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
9872.T balance_sheet (annual, 2023-11-30) — Payables: 7976660000.00
9872.T balance_sheet (annual, 2023-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 25800000.00
9872.T balance_sheet (annual, 2023-11-30) — Prepaid Assets: 11798000.00
9872.T income_statement (annual, 2023-11-30) — Pretax Income: 1249655000.00
9872.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
9872.T cash_flow (annual, 2023-11-30) — Purchase Of Business: -20100000.00
9872.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -87815000.00
9872.T cash_flow (annual, 2023-11-30) — Purchase Of Investment: -100000000.00
9872.T cash_flow (annual, 2023-11-30) — Purchase Of Investment Properties: -1629000.00
9872.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -89713000.00
9872.T balance_sheet (annual, 2023-11-30) — Raw Materials: 1183000.00
9872.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 55945151000.00
9872.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 136542000.00
9872.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 5787014000.00
9872.T cash_flow (annual, 2023-11-30) — Sale Of Investment: 90660000.00
9872.T cash_flow (annual, 2023-11-30) — Sale Of Investment Properties: 0.00
9872.T income_statement (annual, 2023-11-30) — Selling General And Administration: 5449756000.00
9872.T balance_sheet (annual, 2023-11-30) — Share Issued: 10011841.00
9872.T income_statement (annual, 2023-11-30) — Special Income Charges: 24379000.00
9872.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 13562022000.00
9872.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 13364779000.00
9872.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 35363650.00
9872.T income_statement (annual, 2023-11-30) — Tax Provision: 437033000.00
9872.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.35
9872.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -429852000.00
9872.T balance_sheet (annual, 2023-11-30) — Total Assets: 29008667000.00
9872.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 13562022000.00
9872.T balance_sheet (annual, 2023-11-30) — Total Debt: 265000.00
9872.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 13562022000.00
9872.T income_statement (annual, 2023-11-30) — Total Expenses: 61394907000.00
9872.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 15446645000.00
9872.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 3745678000.00
9872.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 812306000.00
9872.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 974086000.00
9872.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 427794000.00
9872.T income_statement (annual, 2023-11-30) — Total Unusual Items: 101039000.00
9872.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: 101039000.00
9872.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 733999.00
9872.T balance_sheet (annual, 2023-11-30) — Working Capital: 10628645000.00
9872.T income_statement (annual, 2023-11-30) — Write Off: 0.00
9872.T income_statement (annual, 2024-11-30) — +Operating Expense: 5671000000.00
9872.T income_statement (annual, 2024-11-30) — +Total Revenue: 61286000000.00
9872.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 6852000000.00
9872.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 9613000000.00
9872.T balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -899000000.00
9872.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 2851000000.00
9872.T balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 777000000.00
9872.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 11648000000.00
9872.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 860000000.00
9872.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -67000000.00
9872.T balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 0.00
9872.T balance_sheet (annual, 2024-11-30) — Capital Stock: 2220000000.00
9872.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 11848000000.00
9872.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 12048000000.00
9872.T cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -337000000.00
9872.T cash_flow (annual, 2024-11-30) — Change In Inventory: 8000000.00
9872.T cash_flow (annual, 2024-11-30) — Change In Payable: -114000000.00
9872.T cash_flow (annual, 2024-11-30) — Change In Receivables: 110000000.00
9872.T cash_flow (annual, 2024-11-30) — Change In Working Capital: -314000000.00
9872.T cash_flow (annual, 2024-11-30) — Changes In Cash: 200000000.00
9872.T balance_sheet (annual, 2024-11-30) — Common Stock: 2220000000.00
9872.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 13951000000.00
9872.T balance_sheet (annual, 2024-11-30) — Construction In Progress: 182000000.00
9872.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 54694000000.00
9872.T balance_sheet (annual, 2024-11-30) — Current Assets: 25565000000.00
9872.T balance_sheet (annual, 2024-11-30) — Current Capital Lease Obligation: 0.00
9872.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 0.00
9872.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 14284000000.00
9872.T cash_flow (annual, 2024-11-30) — Depreciation: 125000000.00
9872.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 125000000.00
9872.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 718000000.00
9872.T income_statement (annual, 2024-11-30) — EBIT: 1094000000.00
9872.T income_statement (annual, 2024-11-30) — EBITDA: 1219000000.00
9872.T cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: 0.00
9872.T cash_flow (annual, 2024-11-30) — End Cash Position: 11848000000.00
9872.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: -337000000.00
9872.T balance_sheet (annual, 2024-11-30) — Finished Goods: 682000000.00
9872.T cash_flow (annual, 2024-11-30) — Free Cash Flow: 536000000.00
9872.T income_statement (annual, 2024-11-30) — General And Administrative Expense: 5671000000.00
9872.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 184000000.00
9872.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 9613000000.00
9872.T balance_sheet (annual, 2024-11-30) — Gross PPE: 2750000000.00
9872.T income_statement (annual, 2024-11-30) — Gross Profit: 6591000000.00
9872.T income_statement (annual, 2024-11-30) — Interest Expense: 0.00
9872.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 0.00
9872.T income_statement (annual, 2024-11-30) — Interest Income: 4000000.00
9872.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 4000000.00
9872.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 12000000.00
9872.T balance_sheet (annual, 2024-11-30) — Inventory: 1658000000.00
9872.T balance_sheet (annual, 2024-11-30) — Invested Capital: 13951000000.00
9872.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -66000000.00
9872.T balance_sheet (annual, 2024-11-30) — Investment Properties: 504000000.00
9872.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 777000000.00
9872.T balance_sheet (annual, 2024-11-30) — Investmentsin Subsidiariesat Cost: 20000000.00
9872.T balance_sheet (annual, 2024-11-30) — Land And Improvements: 1320000000.00
9872.T balance_sheet (annual, 2024-11-30) — Long Term Equity Investment: 20000000.00
9872.T balance_sheet (annual, 2024-11-30) — Long Term Provisions: 27000000.00
9872.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 381000000.00
9872.T cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: 0.00
9872.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: 0.00
9872.T income_statement (annual, 2024-11-30) — Net Income: 718000000.00
9872.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 718000000.00
9872.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 719000000.00
9872.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 718000000.00
9872.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 718000000.00
9872.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 1094000000.00
9872.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 718000000.00
9872.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -43000000.00
9872.T income_statement (annual, 2024-11-30) — Net Interest Income: 4000000.00
9872.T cash_flow (annual, 2024-11-30) — Net Investment Properties Purchase And Sale: 1000000.00
9872.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: 0.00
9872.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: 4000000.00
9872.T cash_flow (annual, 2024-11-30) — Net Other Financing Charges: -1000.00
9872.T balance_sheet (annual, 2024-11-30) — Net PPE: 1851000000.00
9872.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -24000000.00
9872.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 13767000000.00
9872.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 15000000.00
9872.T balance_sheet (annual, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 137000000.00
9872.T balance_sheet (annual, 2024-11-30) — Non Current Prepaid Assets: 138000000.00
9872.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 1211000000.00
9872.T income_statement (annual, 2024-11-30) — Normalized Income: 712744000.00
9872.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: 603000000.00
9872.T income_statement (annual, 2024-11-30) — Operating Income: 920000000.00
9872.T income_statement (annual, 2024-11-30) — Operating Revenue: 61286000000.00
9872.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 9280135.00
9872.T cash_flow (annual, 2024-11-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9872.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 2201000000.00
9872.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 6298000000.00
9872.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 184000000.00
9872.T balance_sheet (annual, 2024-11-30) — Other Inventories: 975000000.00
9872.T balance_sheet (annual, 2024-11-30) — Other Investments: 20000.00
9872.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: 188000000.00
9872.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 22000000.00
9872.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 683000000.00
9872.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 153000000.00
9872.T balance_sheet (annual, 2024-11-30) — Other Payable: 422000000.00
9872.T balance_sheet (annual, 2024-11-30) — Other Properties: 7000000.00
9872.T balance_sheet (annual, 2024-11-30) — Other Receivables: 25000000.00
9872.T balance_sheet (annual, 2024-11-30) — Other Short Term Investments: 200000000.00
9872.T income_statement (annual, 2024-11-30) — Other Special Charges: -10000000.00
9872.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
9872.T balance_sheet (annual, 2024-11-30) — Payables: 7523000000.00
9872.T balance_sheet (annual, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 19000000.00
9872.T balance_sheet (annual, 2024-11-30) — Prepaid Assets: 20000000.00
9872.T income_statement (annual, 2024-11-30) — Pretax Income: 1094000000.00
9872.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
9872.T cash_flow (annual, 2024-11-30) — Purchase Of Business: 0.00
9872.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -43000000.00
9872.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: 0.00
9872.T cash_flow (annual, 2024-11-30) — Purchase Of Investment Properties: -2000000.00
9872.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -24000000.00
9872.T balance_sheet (annual, 2024-11-30) — Raw Materials: 1000000.00
9872.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 54694000000.00
9872.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 125000000.00
9872.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 6167000000.00
9872.T cash_flow (annual, 2024-11-30) — Sale Of Investment: 0.00
9872.T cash_flow (annual, 2024-11-30) — Sale Of Investment Properties: 3000000.00
9872.T income_statement (annual, 2024-11-30) — Selling General And Administration: 5671000000.00
9872.T balance_sheet (annual, 2024-11-30) — Share Issued: 9280135.00
9872.T income_statement (annual, 2024-11-30) — Special Income Charges: 8000000.00
9872.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 13951000000.00
9872.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 13767000000.00
9872.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 2744000.00
9872.T income_statement (annual, 2024-11-30) — Tax Provision: 375000000.00
9872.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.34
9872.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -505000000.00
9872.T balance_sheet (annual, 2024-11-30) — Total Assets: 29082000000.00
9872.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 13951000000.00
9872.T balance_sheet (annual, 2024-11-30) — Total Debt: 0.00
9872.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 13951000000.00
9872.T income_statement (annual, 2024-11-30) — Total Expenses: 60365000000.00
9872.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 15131000000.00
9872.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 3512000000.00
9872.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 847000000.00
9872.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 920000000.00
9872.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 249000000.00
9872.T income_statement (annual, 2024-11-30) — Total Unusual Items: 8000000.00
9872.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: 8000000.00
9872.T balance_sheet (annual, 2024-11-30) — Working Capital: 11281000000.00
9872.T income_statement (annual, 2024-11-30) — Write Off: 2000000.00
9872.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 2853899000.00
9872.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 11313407000.00
9872.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 11513407000.00
9872.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 2220082000.00
9872.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 23929370000.00
9872.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 178565000.00
9872.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 8605018000.00
9872.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 13848802000.00
9872.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 9282509.00
9872.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 7148191000.00
9872.T balance_sheet (quarterly, 2025-05-31) — Other Inventories: 889557000.00
9872.T balance_sheet (quarterly, 2025-05-31) — Payables: 5442651000.00
9872.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 13848802000.00
9872.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 27460915000.00
9872.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 13433548000.00
9872.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 11338528000.00
9872.T income_statement (annual, 2025-11-30) — +Operating Expense: 5754000000.00
9872.T income_statement (annual, 2025-11-30) — +Total Revenue: 58977000000.00
9872.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 5987000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 5987000000.00
9872.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 9056000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 9056000000.00
9872.T balance_sheet (annual, 2025-11-30) — Accumulated Depreciation: -941000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -941000000.00
9872.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 2853000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 2853000000.00
9872.T balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 912000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 912000000.00
9872.T income_statement (annual, 2025-11-30) — Basic Average Shares: 9281733.00
9872.T income_statement (annual, 2025-11-30) — Basic EPS: 59.38
9872.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 11848000000.00
9872.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 876000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 876000000.00
9872.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -111000000.00
9872.T balance_sheet (annual, 2025-11-30) — Capital Stock: 2220000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 2220000000.00
9872.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 11103000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 11103000000.00
9872.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 11103000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 11103000000.00
9872.T cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -258000000.00
9872.T cash_flow (annual, 2025-11-30) — Change In Inventory: -199000000.00
9872.T cash_flow (annual, 2025-11-30) — Change In Payable: -1571000000.00
9872.T cash_flow (annual, 2025-11-30) — Change In Receivables: 637000000.00
9872.T cash_flow (annual, 2025-11-30) — Change In Working Capital: -1125000000.00
9872.T cash_flow (annual, 2025-11-30) — Changes In Cash: -743000000.00
9872.T balance_sheet (annual, 2025-11-30) — Common Stock: 2220000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 2220000000.00
9872.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 14261000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 14261000000.00
9872.T balance_sheet (annual, 2025-11-30) — Construction In Progress: 184000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 184000000.00
9872.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 52509000000.00
9872.T balance_sheet (annual, 2025-11-30) — Current Assets: 24213000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 24213000000.00
9872.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 12729000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 12729000000.00