speb/financial-data huggingface dataset:
5942.T income_statement (annual, 2022-11-30) — Pretax Income: 1575289000.00
5942.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
5942.T cash_flow (annual, 2022-11-30) — Purchase Of Business: -44322000.00
5942.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -116330000.00
5942.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -1496943000.00
5942.T balance_sheet (annual, 2022-11-30) — Raw Materials: 1823936000.00
5942.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 16718303000.00
5942.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 1488884000.00
5942.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -744448000.00
5942.T cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -375683000.00
5942.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 15661645000.00
5942.T cash_flow (annual, 2022-11-30) — Sale Of Business: 0.00
5942.T cash_flow (annual, 2022-11-30) — Sale Of Investment: 603785000.00
5942.T balance_sheet (annual, 2022-11-30) — Share Issued: 22167211.00
5942.T income_statement (annual, 2022-11-30) — Special Income Charges: -544842000.00
5942.T cash_flow (annual, 2022-11-30) — Stock Based Compensation: 28682000.00
5942.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 22316182000.00
5942.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 21657435000.00
5942.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -30542020.00
5942.T income_statement (annual, 2022-11-30) — Tax Provision: 436606000.00
5942.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.28
5942.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -318245000.00
5942.T balance_sheet (annual, 2022-11-30) — Total Assets: 43478540000.00
5942.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 26208689000.00
5942.T balance_sheet (annual, 2022-11-30) — Total Debt: 11016625000.00
5942.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 22723915000.00
5942.T income_statement (annual, 2022-11-30) — Total Expenses: 24890040000.00
5942.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 20754625000.00
5942.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 23045916000.00
5942.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 6473222000.00
5942.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 1060396000.00
5942.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 290362000.00
5942.T income_statement (annual, 2022-11-30) — Total Unusual Items: -110260000.00
5942.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -110260000.00
5942.T balance_sheet (annual, 2022-11-30) — Treasury Shares Number: 1160706.00
5942.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 620814000.00
5942.T balance_sheet (annual, 2022-11-30) — Work In Process: 1457697000.00
5942.T balance_sheet (annual, 2022-11-30) — Working Capital: 6151219000.00
5942.T income_statement (annual, 2022-11-30) — Write Off: 544842000.00
5942.T income_statement (annual, 2023-11-30) — +Operating Expense: 8705296000.00
5942.T income_statement (annual, 2023-11-30) — +Total Revenue: 27986324000.00
5942.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 4024419000.00
5942.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 8593519000.00
5942.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 1912324000.00
5942.T cash_flow (annual, 2023-11-30) — Amortization Cash Flow: 68160000.00
5942.T balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 3561532000.00
5942.T income_statement (annual, 2023-11-30) — Basic Average Shares: 20307749.00
5942.T income_statement (annual, 2023-11-30) — Basic EPS: 62.56
5942.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 4664133000.00
5942.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 5869983000.00
5942.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -2302469000.00
5942.T balance_sheet (annual, 2023-11-30) — Capital Stock: 2685582000.00
5942.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 4447461000.00
5942.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 4447461000.00
5942.T cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -373821000.00
5942.T cash_flow (annual, 2023-11-30) — Change In Inventory: -225836000.00
5942.T cash_flow (annual, 2023-11-30) — Change In Other Current Assets: 997890000.00
5942.T cash_flow (annual, 2023-11-30) — Change In Payable: -135111000.00
5942.T cash_flow (annual, 2023-11-30) — Change In Receivables: -442868000.00
5942.T cash_flow (annual, 2023-11-30) — Change In Working Capital: 133769000.00
5942.T cash_flow (annual, 2023-11-30) — Changes In Cash: -367609000.00
5942.T balance_sheet (annual, 2023-11-30) — Common Stock: 2685582000.00
5942.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 22759861000.00
5942.T cash_flow (annual, 2023-11-30) — Common Stock Issuance: 55211000.00
5942.T cash_flow (annual, 2023-11-30) — Common Stock Payments: -701448000.00
5942.T balance_sheet (annual, 2023-11-30) — Construction In Progress: 659894000.00
5942.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 18649302000.00
5942.T balance_sheet (annual, 2023-11-30) — Current Assets: 21161521000.00
5942.T balance_sheet (annual, 2023-11-30) — Current Debt: 6954950000.00
5942.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 6954950000.00
5942.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 13685988000.00
5942.T balance_sheet (annual, 2023-11-30) — Current Provisions: 29758000.00
5942.T balance_sheet (annual, 2023-11-30) — Defined Pension Benefit: 2167148000.00
5942.T cash_flow (annual, 2023-11-30) — Depreciation: 1544829000.00
5942.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 1612989000.00
5942.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 20307749.00
5942.T income_statement (annual, 2023-11-30) — Diluted EPS: 62.56
5942.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 1270401000.00
5942.T income_statement (annual, 2023-11-30) — EBIT: 2010374000.00
5942.T income_statement (annual, 2023-11-30) — EBITDA: 3623363000.00
5942.T cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: 78951000.00
5942.T cash_flow (annual, 2023-11-30) — End Cash Position: 4375475000.00
5942.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: -1639249000.00
5942.T balance_sheet (annual, 2023-11-30) — Finished Goods: 4073999000.00
5942.T cash_flow (annual, 2023-11-30) — Free Cash Flow: -517442000.00
5942.T cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: -758464000.00
5942.T balance_sheet (annual, 2023-11-30) — Goodwill: 298182000.00
5942.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 586054000.00
5942.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 8593519000.00
5942.T balance_sheet (annual, 2023-11-30) — Gross PPE: 14312241000.00
5942.T income_statement (annual, 2023-11-30) — Gross Profit: 9337021000.00
5942.T income_statement (annual, 2023-11-30) — Interest Expense: 102879000.00
5942.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 102879000.00
5942.T income_statement (annual, 2023-11-30) — Interest Income: 15176000.00
5942.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 15176000.00
5942.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -100322000.00
5942.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 289787000.00
5942.T balance_sheet (annual, 2023-11-30) — Inventory: 7472355000.00
5942.T balance_sheet (annual, 2023-11-30) — Invested Capital: 33277970000.00
5942.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -513387000.00
5942.T balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 3561532000.00
5942.T cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 55211000.00
5942.T cash_flow (annual, 2023-11-30) — Issuance Of Debt: 1750000000.00
5942.T balance_sheet (annual, 2023-11-30) — Land And Improvements: 4308983000.00
5942.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 3563159000.00
5942.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 3563159000.00
5942.T cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 1750000000.00
5942.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -868687000.00
5942.T balance_sheet (annual, 2023-11-30) — Long Term Provisions: 88269000.00
5942.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 3473381000.00
5942.T balance_sheet (annual, 2023-11-30) — Minority Interest: 396223000.00
5942.T income_statement (annual, 2023-11-30) — Minority Interests: -88072000.00
5942.T cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: -15205000.00
5942.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: -646237000.00
5942.T balance_sheet (annual, 2023-11-30) — Net Debt: 6070648000.00
5942.T income_statement (annual, 2023-11-30) — Net Income: 1270401000.00
5942.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 1270401000.00
5942.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 1358474000.00
5942.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 1270401000.00
5942.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 1270401000.00
5942.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 1907495000.00
5942.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 1358474000.00
5942.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -77228000.00
5942.T income_statement (annual, 2023-11-30) — Net Interest Income: -87703000.00
5942.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: 1167384000.00
5942.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -538833000.00
5942.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: 881313000.00
5942.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -87703000.00
5942.T cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -80358000.00
5942.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: 621698000.00
5942.T balance_sheet (annual, 2023-11-30) — Net PPE: 14312243000.00
5942.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -2225241000.00
5942.T cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: -1420146000.00
5942.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 22173807000.00
5942.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 182407000.00
5942.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Liabilities: 691212000.00
5942.T balance_sheet (annual, 2023-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 211366000.00
5942.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 2734965000.00
5942.T income_statement (annual, 2023-11-30) — Normalized Income: 637861624.00
5942.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: 1785027000.00
5942.T income_statement (annual, 2023-11-30) — Operating Income: 631725000.00
5942.T income_statement (annual, 2023-11-30) — Operating Revenue: 27986324000.00
5942.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 19960180.00
5942.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 648186000.00
5942.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 2255350000.00
5942.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 287872000.00
5942.T balance_sheet (annual, 2023-11-30) — Other Investments: 381517000.00
5942.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: -1057680000.00
5942.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 470823000.00
5942.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 1427171000.00
5942.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 180394000.00
5942.T income_statement (annual, 2023-11-30) — Other Special Charges: -519135000.00
5942.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
5942.T balance_sheet (annual, 2023-11-30) — Payables: 4397565000.00
5942.T balance_sheet (annual, 2023-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 48365000.00
5942.T income_statement (annual, 2023-11-30) — Pretax Income: 1907495000.00
5942.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
5942.T cash_flow (annual, 2023-11-30) — Purchase Of Business: -15205000.00
5942.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -77228000.00
5942.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -2225241000.00
5942.T balance_sheet (annual, 2023-11-30) — Raw Materials: 1990165000.00
5942.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 18649302000.00
5942.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 1612989000.00
5942.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -868687000.00
5942.T cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: -701448000.00
5942.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 16475649000.00
5942.T cash_flow (annual, 2023-11-30) — Sale Of Investment: 1167384000.00
5942.T balance_sheet (annual, 2023-11-30) — Share Issued: 22167211.00
5942.T income_statement (annual, 2023-11-30) — Special Income Charges: 129934000.00
5942.T cash_flow (annual, 2023-11-30) — Stock Based Compensation: 29163000.00
5942.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 22759861000.00
5942.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 22173807000.00
5942.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 255858624.00
5942.T income_statement (annual, 2023-11-30) — Tax Provision: 549021000.00
5942.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.29
5942.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -445449000.00
5942.T balance_sheet (annual, 2023-11-30) — Total Assets: 42823249000.00
5942.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 26323020000.00
5942.T balance_sheet (annual, 2023-11-30) — Total Debt: 10518109000.00
5942.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 23156084000.00
5942.T income_statement (annual, 2023-11-30) — Total Expenses: 27354598000.00
5942.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 19667165000.00
5942.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 21661724000.00
5942.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 5981177000.00
5942.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 631725000.00
5942.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 373146000.00
5942.T income_statement (annual, 2023-11-30) — Total Unusual Items: 888398000.00
5942.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: 888398000.00
5942.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 2207031.00
5942.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 1090892000.00
5942.T balance_sheet (annual, 2023-11-30) — Work In Process: 1408191000.00
5942.T balance_sheet (annual, 2023-11-30) — Working Capital: 7475533000.00
5942.T income_statement (annual, 2023-11-30) — Write Off: 389201000.00
5942.T income_statement (annual, 2024-11-30) — +Operating Expense: 8933452000.00
5942.T income_statement (annual, 2024-11-30) — +Total Revenue: 28639102000.00
5942.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 3866179000.00
5942.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 8865983000.00
5942.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 1914729000.00
5942.T cash_flow (annual, 2024-11-30) — Amortization Cash Flow: 67408000.00
5942.T balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 2866104000.00
5942.T income_statement (annual, 2024-11-30) — Basic Average Shares: 19672181.00
5942.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 4375475000.00
5942.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 5692884000.00
5942.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -1717645000.00
5942.T balance_sheet (annual, 2024-11-30) — Capital Stock: 2685582000.00
5942.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 4895842000.00
5942.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 4895842000.00
5942.T cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -647620000.00
5942.T cash_flow (annual, 2024-11-30) — Change In Inventory: 543643000.00
5942.T cash_flow (annual, 2024-11-30) — Change In Other Current Assets: -129027000.00
5942.T cash_flow (annual, 2024-11-30) — Change In Payable: -454195000.00
5942.T cash_flow (annual, 2024-11-30) — Change In Receivables: -226205000.00
5942.T cash_flow (annual, 2024-11-30) — Change In Working Capital: -292668000.00
5942.T cash_flow (annual, 2024-11-30) — Changes In Cash: 378996000.00
5942.T balance_sheet (annual, 2024-11-30) — Common Stock: 2685582000.00
5942.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 22824798000.00
5942.T cash_flow (annual, 2024-11-30) — Common Stock Issuance: 97413000.00
5942.T cash_flow (annual, 2024-11-30) — Common Stock Payments: -385996000.00
5942.T balance_sheet (annual, 2024-11-30) — Construction In Progress: 759681000.00
5942.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 18780708000.00
5942.T balance_sheet (annual, 2024-11-30) — Current Assets: 21441266000.00
5942.T balance_sheet (annual, 2024-11-30) — Current Debt: 7500978000.00
5942.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 7500978000.00
5942.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 14024036000.00
5942.T balance_sheet (annual, 2024-11-30) — Current Provisions: 6530000.00
5942.T balance_sheet (annual, 2024-11-30) — Defined Pension Benefit: 2546785000.00
5942.T cash_flow (annual, 2024-11-30) — Depreciation: 1685394000.00
5942.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 1752802000.00
5942.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 19672181.00
5942.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 622693000.00
5942.T income_statement (annual, 2024-11-30) — EBIT: 1236416000.00
5942.T income_statement (annual, 2024-11-30) — EBITDA: 2989218000.00
5942.T cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: 68150000.00
5942.T cash_flow (annual, 2024-11-30) — End Cash Position: 4822622000.00
5942.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: -579061000.00
5942.T balance_sheet (annual, 2024-11-30) — Finished Goods: 3975102000.00
5942.T cash_flow (annual, 2024-11-30) — Free Cash Flow: 254107000.00
5942.T cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: -515194000.00
5942.T balance_sheet (annual, 2024-11-30) — Goodwill: 228990000.00
5942.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 504734000.00
5942.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 8865983000.00
5942.T balance_sheet (annual, 2024-11-30) — Gross PPE: 14848058000.00
5942.T income_statement (annual, 2024-11-30) — Gross Profit: 9858394000.00
5942.T income_statement (annual, 2024-11-30) — Interest Expense: 112972000.00
5942.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 112972000.00
5942.T income_statement (annual, 2024-11-30) — Interest Income: 12616000.00
5942.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 12616000.00
5942.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -122855000.00
5942.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 244497000.00
5942.T balance_sheet (annual, 2024-11-30) — Inventory: 7079864000.00
5942.T balance_sheet (annual, 2024-11-30) — Invested Capital: 33855281000.00
5942.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -1013695000.00
5942.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 2866104000.00
5942.T cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 97413000.00
5942.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 1800000000.00
5942.T balance_sheet (annual, 2024-11-30) — Land And Improvements: 4347020000.00
5942.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 3529505000.00
5942.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 3529505000.00
5942.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 1800000000.00
5942.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -1995227000.00
5942.T balance_sheet (annual, 2024-11-30) — Long Term Provisions: 89342000.00
5942.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 4048473000.00
5942.T balance_sheet (annual, 2024-11-30) — Minority Interest: 434542000.00
5942.T income_statement (annual, 2024-11-30) — Minority Interests: -87013000.00
5942.T cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: 0.00
5942.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: -288583000.00
5942.T balance_sheet (annual, 2024-11-30) — Net Debt: 6134641000.00
5942.T income_statement (annual, 2024-11-30) — Net Income: 622693000.00
5942.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 622693000.00
5942.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 709708000.00
5942.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 622693000.00
5942.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 622693000.00
5942.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 1123444000.00
5942.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 709707000.00
5942.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -64001000.00
5942.T income_statement (annual, 2024-11-30) — Net Interest Income: -100356000.00
5942.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: 680067000.00
5942.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: 475003000.00
5942.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: -195227000.00
5942.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -100356000.00
5942.T cash_flow (annual, 2024-11-30) — Net Other Financing Charges: -117861000.00
5942.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: 703950000.00
5942.T balance_sheet (annual, 2024-11-30) — Net PPE: 14848061000.00
5942.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -1653644000.00
5942.T cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: 670230000.00
5942.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 22320064000.00
5942.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 194188000.00
5942.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Liabilities: 651253000.00
5942.T balance_sheet (annual, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 220079000.00
5942.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 2996237000.00
5942.T income_statement (annual, 2024-11-30) — Normalized Income: 627127079.89
5942.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: 1971752000.00
5942.T income_statement (annual, 2024-11-30) — Operating Income: 924942000.00
5942.T income_statement (annual, 2024-11-30) — Operating Revenue: 28639102000.00
5942.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 19707016.00
5942.T cash_flow (annual, 2024-11-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
5942.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 599577000.00
5942.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 2443587000.00
5942.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 275744000.00
5942.T balance_sheet (annual, 2024-11-30) — Other Investments: 360995000.00
5942.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: -468897000.00
5942.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 457499000.00
5942.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 1446081000.00
5942.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 56788000.00
5942.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
5942.T balance_sheet (annual, 2024-11-30) — Payables: 4036359000.00
5942.T cash_flow (annual, 2024-11-30) — Pension And Employee Benefit Expense: 0.00
5942.T balance_sheet (annual, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 36582000.00
5942.T income_statement (annual, 2024-11-30) — Pretax Income: 1123444000.00
5942.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
5942.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -64001000.00
5942.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -1653644000.00
5942.T balance_sheet (annual, 2024-11-30) — Raw Materials: 1830352000.00
5942.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 18780708000.00
5942.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 1752802000.00
5942.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -1995227000.00
5942.T cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: -385996000.00
5942.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 16450722000.00
5942.T cash_flow (annual, 2024-11-30) — Sale Of Business: 0.00
5942.T cash_flow (annual, 2024-11-30) — Sale Of Investment: 680067000.00
5942.T balance_sheet (annual, 2024-11-30) — Share Issued: 22167211.00
5942.T income_statement (annual, 2024-11-30) — Special Income Charges: -522213000.00
5942.T cash_flow (annual, 2024-11-30) — Stock Based Compensation: 33785000.00
5942.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 22824798000.00
5942.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 22320064000.00
5942.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: -2584920.11
5942.T income_statement (annual, 2024-11-30) — Tax Provision: 413736000.00
5942.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.37
5942.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -609047000.00
5942.T balance_sheet (annual, 2024-11-30) — Total Assets: 43219636000.00
5942.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 26354303000.00
5942.T balance_sheet (annual, 2024-11-30) — Total Debt: 11030483000.00
5942.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 23259340000.00
5942.T income_statement (annual, 2024-11-30) — Total Expenses: 27714160000.00
5942.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 19960296000.00
5942.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 21778366000.00
5942.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 5936260000.00
5942.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 924941000.00
5942.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 170180000.00
5942.T income_statement (annual, 2024-11-30) — Total Unusual Items: -7019000.00
5942.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: -7019000.00
5942.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 2460195.00
5942.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 1235349000.00
5942.T balance_sheet (annual, 2024-11-30) — Work In Process: 1274410000.00
5942.T balance_sheet (annual, 2024-11-30) — Working Capital: 7417230000.00
5942.T income_statement (annual, 2024-11-30) — Write Off: 522213000.00
5942.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 5100848000.00
5942.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 2685582000.00
5942.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 8393606000.00
5942.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 4020000.00
5942.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 202089000.00
5942.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 3121118000.00
5942.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 6413876000.00
5942.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 22024758000.00
5942.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 19318816.00
5942.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 2219298000.00
5942.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 277033000.00
5942.T balance_sheet (quarterly, 2025-05-31) — Other Investments: 350777000.00
5942.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 3162770000.00
5942.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 40155000.00
5942.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
5942.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 1837820000.00
5942.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 22167211.00
5942.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 22503880000.00
5942.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 22024758000.00
5942.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 42650446000.00
5942.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 11514724000.00
5942.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 5456832000.00
5942.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 2848395.00
5942.T income_statement (annual, 2025-11-30) — +Operating Expense: 8880897000.00
5942.T income_statement (annual, 2025-11-30) — +Total Revenue: 27842145000.00
5942.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 3586463000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 3586463000.00
5942.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 8559956000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 8559956000.00
5942.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 1782749000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 1782749000.00
5942.T cash_flow (annual, 2025-11-30) — Amortization Cash Flow: 55652000.00
5942.T balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 3196345000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 3196345000.00
5942.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 4822622000.00
5942.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 5534918000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 5534918000.00
5942.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -3011129000.00
5942.T balance_sheet (annual, 2025-11-30) — Capital Stock: 2685582000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 2685582000.00
5942.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 5189653000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 5189653000.00
5942.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 5189653000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 5189653000.00
5942.T cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -572708000.00
5942.T cash_flow (annual, 2025-11-30) — Change In Inventory: 206157000.00
5942.T cash_flow (annual, 2025-11-30) — Change In Other Current Assets: -74770000.00
5942.T cash_flow (annual, 2025-11-30) — Change In Payable: -40408000.00
5942.T cash_flow (annual, 2025-11-30) — Change In Receivables: 376782000.00
5942.T cash_flow (annual, 2025-11-30) — Change In Working Capital: 462271000.00
5942.T cash_flow (annual, 2025-11-30) — Changes In Cash: 209119000.00
5942.T balance_sheet (annual, 2025-11-30) — Common Stock: 2685582000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 2685582000.00
5942.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 22184105000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 22184105000.00
5942.T cash_flow (annual, 2025-11-30) — Common Stock Issuance: 92078000.00
5942.T cash_flow (annual, 2025-11-30) — Common Stock Payments: -364955000.00
5942.T balance_sheet (annual, 2025-11-30) — Construction In Progress: 126968000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 126968000.00
5942.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 18293218000.00
5942.T balance_sheet (annual, 2025-11-30) — Current Assets: 21443279000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 21443279000.00
5942.T balance_sheet (annual, 2025-11-30) — Current Debt: 8174209000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 8174209000.00
5942.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 8174209000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 8174209000.00
5942.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 14776847000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 14776847000.00
5942.T balance_sheet (annual, 2025-11-30) — Current Provisions: 1220000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 1220000.00
5942.T balance_sheet (annual, 2025-11-30) — Defined Pension Benefit: 2892135000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Defined Pension Benefit: 2892135000.00
5942.T cash_flow (annual, 2025-11-30) — Depreciation: 1904429000.00
5942.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 1960081000.00
5942.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: -726153000.00
5942.T income_statement (annual, 2025-11-30) — EBIT: -539595000.00
5942.T income_statement (annual, 2025-11-30) — EBITDA: 1420486000.00
5942.T cash_flow (annual, 2025-11-30) — Effect Of Exchange Rate Changes: 82144000.00
5942.T cash_flow (annual, 2025-11-30) — End Cash Position: 5113885000.00
5942.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: -345456000.00
5942.T balance_sheet (annual, 2025-11-30) — Finished Goods: 3669330000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 3669330000.00
5942.T cash_flow (annual, 2025-11-30) — Free Cash Flow: -17062000.00
5942.T cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: -285055000.00
5942.T balance_sheet (annual, 2025-11-30) — Goodwill: 176219000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 176219000.00
5942.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 388640000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 388640000.00
5942.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 8559956000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 8559956000.00
5942.T balance_sheet (annual, 2025-11-30) — Gross PPE: 14038777000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 14038777000.00
5942.T income_statement (annual, 2025-11-30) — Gross Profit: 9548926000.00
5942.T income_statement (annual, 2025-11-30) — Interest Expense: 150278000.00
5942.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 150278000.00
5942.T income_statement (annual, 2025-11-30) — Interest Income: 11750000.00
5942.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 11750000.00
5942.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -155434000.00
5942.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 255805000.00
5942.T balance_sheet (annual, 2025-11-30) — Inventory: 7002628000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Inventory: 7002628000.00
5942.T balance_sheet (annual, 2025-11-30) — Invested Capital: 33784074000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 33784074000.00
5942.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -2439492000.00
5942.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 3196345000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 3196345000.00
5942.T cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 92078000.00
5942.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 1900000000.00
5942.T balance_sheet (annual, 2025-11-30) — Land And Improvements: 4563191000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 4563191000.00
5942.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 3425760000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 3425760000.00
5942.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 3425760000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 3425760000.00
5942.T cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 1900000000.00
5942.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -1714508000.00
5942.T balance_sheet (annual, 2025-11-30) — Long Term Provisions: 111630000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 111630000.00
5942.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 3813700000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 3813700000.00
5942.T balance_sheet (annual, 2025-11-30) — Minority Interest: 368705000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 368705000.00
5942.T income_statement (annual, 2025-11-30) — Minority Interests: -56711000.00
5942.T cash_flow (annual, 2025-11-30) — Net Business Purchase And Sale: 311624000.00
5942.T cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: -272877000.00
5942.T balance_sheet (annual, 2025-11-30) — Net Debt: 6410316000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 6410316000.00
5942.T income_statement (annual, 2025-11-30) — Net Income: -726153000.00
5942.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: -726153000.00
5942.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: -669442000.00
5942.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -726153000.00
5942.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -726153000.00
5942.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: -689873000.00
5942.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: -669441000.00
5942.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -78317000.00
5942.T income_statement (annual, 2025-11-30) — Net Interest Income: -138528000.00
5942.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: 558660000.00
5942.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: 185492000.00
5942.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -138528000.00
5942.T cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -58531000.00
5942.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: 260013000.00
5942.T balance_sheet (annual, 2025-11-30) — Net PPE: 14038780000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 14038780000.00
5942.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -2932812000.00
5942.T cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: 373168000.00
5942.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 21795465000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 21795465000.00
5942.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 165947000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 165947000.00
5942.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Liabilities: 558737000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 558737000.00
5942.T balance_sheet (annual, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 234898000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 234898000.00
5942.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 3054368000.00
5942.T income_statement (annual, 2025-11-30) — Normalized Income: 306460424.00
5942.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: 2994067000.00
5942.T income_statement (annual, 2025-11-30) — Operating Income: 668029000.00
5942.T income_statement (annual, 2025-11-30) — Operating Revenue: 27842145000.00
5942.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 19404916.00
5942.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 19404916.00
5942.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 691042000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 691042000.00
5942.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 2853232000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 2853232000.00
5942.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 212421000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 212421000.00
5942.T balance_sheet (annual, 2025-11-30) — Other Investments: 340540000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Other Investments: 340540000.00
5942.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: 41223000.00
5942.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 491424000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 491424000.00
5942.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 1296410000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 1296410000.00
5942.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 110153000.00
5942.T income_statement (annual, 2025-11-30) — Other Special Charges: 54325000.00
5942.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
5942.T balance_sheet (annual, 2025-11-30) — Payables: 3687650000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Payables: 3687650000.00
5942.T cash_flow (annual, 2025-11-30) — Pension And Employee Benefit Expense: 544131000.00
5942.T balance_sheet (annual, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 60536000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 60536000.00
5942.T income_statement (annual, 2025-11-30) — Pretax Income: -689873000.00
5942.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
5942.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
5942.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -78317000.00
5942.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -2932812000.00
5942.T balance_sheet (annual, 2025-11-30) — Raw Materials: 1892069000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 1892069000.00
5942.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 18293218000.00
5942.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 1960081000.00
5942.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -1714508000.00
5942.T cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: -364955000.00
5942.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 15151860000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 15151860000.00
5942.T cash_flow (annual, 2025-11-30) — Sale Of Business: 311624000.00
5942.T balance_sheet (annual, 2025-11-30) — Share Issued: 22167211.00
5942.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 22167211.00
5942.T income_statement (annual, 2025-11-30) — Special Income Charges: -1633882000.00
5942.T cash_flow (annual, 2025-11-30) — Stock Based Compensation: 35753000.00
5942.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 22184105000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 22184105000.00
5942.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 21795465000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 21795465000.00
5942.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: -601268576.00
5942.T income_statement (annual, 2025-11-30) — Tax Provision: -20431000.00
5942.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.37
5942.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -320305000.00
5942.T balance_sheet (annual, 2025-11-30) — Total Assets: 42957092000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 42957092000.00
5942.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 25609865000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 25609865000.00
5942.T balance_sheet (annual, 2025-11-30) — Total Debt: 11599969000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 11599969000.00
5942.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 22552810000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 22552810000.00
5942.T income_statement (annual, 2025-11-30) — Total Expenses: 27174115000.00
5942.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 20404282000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 20404282000.00
5942.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 21513811000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 21513811000.00
5942.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 5627435000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 5627435000.00
5942.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 668029000.00
5942.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 101187000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 101187000.00
5942.T income_statement (annual, 2025-11-30) — Total Unusual Items: -1633882000.00
5942.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: -1633882000.00
5942.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 2762295.00
5942.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 2762295.00
5942.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 1396355000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 1396355000.00
5942.T balance_sheet (annual, 2025-11-30) — Work In Process: 1441229000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 1441229000.00
5942.T balance_sheet (annual, 2025-11-30) — Working Capital: 6666432000.00
5942.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 6666432000.00
5942.T income_statement (annual, 2025-11-30) — Write Off: 1579557000.00
5942.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 19347900.00
5942.T income_statement (quarterly, 2026-02-28) — Basic EPS: 7.62
5942.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 19347900.00
5942.T income_statement (quarterly, 2026-02-28) — Diluted EPS: 7.62
5942.T balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 3786348000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 8069788000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 1786930000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Available For Sale Securities: 3515588000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Buildings And Improvements: 5466360000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 2685582000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 5018471000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 5018471000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 2685582000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 23068919000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 20999283000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Current Debt: 8302052000.00