speb/financial-data huggingface dataset:
4694.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 129400000000.00
4694.T balance_sheet (annual, 2025-03-31) — Total Debt: 5289000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5289000000.00
4694.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 133770000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 133770000000.00
4694.T income_statement (annual, 2025-03-31) — Total Expenses: 133826000000.00
4694.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 49103000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 49103000000.00
4694.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 80611000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 80611000000.00
4694.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11508000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11508000000.00
4694.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 9364000000.00
4694.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1974000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1974000000.00
4694.T income_statement (annual, 2025-03-31) — Total Unusual Items: -297000000.00
4694.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -297000000.00
4694.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3287817.00
4694.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3287817.00
4694.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 8173000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 8173000000.00
4694.T balance_sheet (annual, 2025-03-31) — Work In Process: 749000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 749000000.00
4694.T balance_sheet (annual, 2025-03-31) — Working Capital: 64664000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 64664000000.00
4694.T income_statement (annual, 2025-03-31) — Write Off: 10000000.00
4694.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 38994764.00
4694.T income_statement (quarterly, 2025-06-30) — Basic EPS: 47.75
4694.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 39011104.00
4694.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 47.73
4694.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 20437000000.00
4694.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 27515000000.00
4694.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6646000000.00
4694.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 28720000000.00
4694.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6045000000.00
4694.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 64997000000.00
4694.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 64997000000.00
4694.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6045000000.00
4694.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 125679000000.00
4694.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 98859000000.00
4694.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 37839000000.00
4694.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 352000000.00
4694.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4815000000.00
4694.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 27515000000.00
4694.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 62099000000.00
4694.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4738000000.00
4694.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 125679000000.00
4694.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4329000000.00
4694.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 62099000000.00
4694.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 120864000000.00
4694.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1931000000.00
4694.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 37483599.00
4694.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1609000000.00
4694.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 11140000000.00
4694.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 21000000.00
4694.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4815000000.00
4694.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8041000000.00
4694.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4037000000.00
4694.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 33379000000.00
4694.T balance_sheet (quarterly, 2025-09-30) — Payables: 22770000000.00
4694.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3929000000.00
4694.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4694.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3419000000.00
4694.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 119665000000.00
4694.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 40749426.00
4694.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 125679000000.00
4694.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 120864000000.00
4694.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 173815000000.00
4694.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 125679000000.00
4694.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 130008000000.00
4694.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 43807000000.00
4694.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 74955000000.00
4694.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5968000000.00
4694.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2333000000.00
4694.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3265827.00
4694.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 9157000000.00
4694.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 967000000.00
4694.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 61020000000.00
4694.T income_statement (annual, 2026-03-31) — +Operating Expense: 38267000000.00
4694.T income_statement (annual, 2026-03-31) — +Total Revenue: 150262000000.00
4694.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 20229000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 20229000000.00
4694.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 26827000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 26827000000.00
4694.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6646000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6646000000.00
4694.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3269000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3269000000.00
4694.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 63928000000.00
4694.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 29913000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 29913000000.00
4694.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -10124000000.00
4694.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4816000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4816000000.00
4694.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6045000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6045000000.00
4694.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 68029000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 68029000000.00
4694.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 68029000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 68029000000.00
4694.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4979000000.00
4694.T cash_flow (annual, 2026-03-31) — Change In Inventory: -153000000.00
4694.T cash_flow (annual, 2026-03-31) — Change In Payable: 2840000000.00
4694.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1271000000.00
4694.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 4208000000.00
4694.T cash_flow (annual, 2026-03-31) — Changes In Cash: 675000000.00
4694.T balance_sheet (annual, 2026-03-31) — Common Stock: 6045000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6045000000.00
4694.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -4979000000.00
4694.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 127665000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 127665000000.00
4694.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -5382000000.00
4694.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 5785000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5785000000.00
4694.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 101572000000.00
4694.T balance_sheet (annual, 2026-03-31) — Current Assets: 101707000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 101707000000.00
4694.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1646000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1646000000.00
4694.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1646000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1646000000.00
4694.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 40887000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 40887000000.00
4694.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 7895000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 7895000000.00
4694.T cash_flow (annual, 2026-03-31) — Depreciation: 9121000000.00
4694.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 9121000000.00
4694.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7748000000.00
4694.T income_statement (annual, 2026-03-31) — EBIT: 12106000000.00
4694.T income_statement (annual, 2026-03-31) — EBITDA: 21227000000.00
4694.T cash_flow (annual, 2026-03-31) — End Cash Position: 64602000000.00
4694.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -12351000000.00
4694.T balance_sheet (annual, 2026-03-31) — Finished Goods: 334000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 334000000.00
4694.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 10591000000.00
4694.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1201000000.00
4694.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4695000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4695000000.00
4694.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 26827000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 26827000000.00
4694.T balance_sheet (annual, 2026-03-31) — Gross PPE: 63524000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 63524000000.00
4694.T income_statement (annual, 2026-03-31) — Gross Profit: 48689000000.00
4694.T income_statement (annual, 2026-03-31) — Interest Expense: 119000000.00
4694.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 119000000.00
4694.T income_statement (annual, 2026-03-31) — Interest Income: 106000000.00
4694.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 106000000.00
4694.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -121000000.00
4694.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 377000000.00
4694.T balance_sheet (annual, 2026-03-31) — Inventory: 4843000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4843000000.00
4694.T balance_sheet (annual, 2026-03-31) — Invested Capital: 127665000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 127665000000.00
4694.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -7689000000.00
4694.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3269000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3269000000.00
4694.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 16117000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 16117000000.00
4694.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3170000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3170000000.00
4694.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3170000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3170000000.00
4694.T balance_sheet (annual, 2026-03-31) — Minority Interest: 4461000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4461000000.00
4694.T income_statement (annual, 2026-03-31) — Minority Interests: -261000000.00
4694.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -5382000000.00
4694.T income_statement (annual, 2026-03-31) — Net Income: 7748000000.00
4694.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7748000000.00
4694.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 8010000000.00
4694.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7748000000.00
4694.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7748000000.00
4694.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 11987000000.00
4694.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 8009000000.00
4694.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1374000000.00
4694.T income_statement (annual, 2026-03-31) — Net Interest Income: -13000000.00
4694.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 207000000.00
4694.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -13000000.00
4694.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
4694.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 30000000.00
4694.T balance_sheet (annual, 2026-03-31) — Net PPE: 63527000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 63527000000.00
4694.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -6552000000.00
4694.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 122970000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 122970000000.00
4694.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 371000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 371000000.00
4694.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6550000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6550000000.00
4694.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 20253000000.00
4694.T income_statement (annual, 2026-03-31) — Normalized Income: 7097368000.00
4694.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 20715000000.00
4694.T income_statement (annual, 2026-03-31) — Operating Income: 10422000000.00
4694.T income_statement (annual, 2026-03-31) — Operating Revenue: 150262000000.00
4694.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 37483599.00
4694.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 37483599.00
4694.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4694.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2008000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2008000000.00
4694.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2187000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2187000000.00
4694.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 21000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 21000000.00
4694.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4695000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4695000000.00
4694.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -834000000.00
4694.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1780000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1780000000.00
4694.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 514000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 514000000.00
4694.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 462000000.00
4694.T balance_sheet (annual, 2026-03-31) — Other Payable: 10710000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 10710000000.00
4694.T balance_sheet (annual, 2026-03-31) — Other Properties: 11709000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 11709000000.00
4694.T income_statement (annual, 2026-03-31) — Other Special Charges: -1346000000.00
4694.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4694.T balance_sheet (annual, 2026-03-31) — Payables: 33136000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Payables: 33136000000.00
4694.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3918000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3918000000.00
4694.T income_statement (annual, 2026-03-31) — Pretax Income: 11987000000.00
4694.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4694.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4694.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1374000000.00
4694.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5252000000.00
4694.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -8750000000.00
4694.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3605000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3605000000.00
4694.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 101572000000.00
4694.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 9121000000.00
4694.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -5382000000.00
4694.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 120945000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 120945000000.00
4694.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 5459000000.00
4694.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2198000000.00
4694.T balance_sheet (annual, 2026-03-31) — Share Issued: 40749426.00
4694.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 40749426.00
4694.T income_statement (annual, 2026-03-31) — Special Income Charges: 974000000.00
4694.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 127665000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 127665000000.00
4694.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 122970000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 122970000000.00
4694.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 323368000.00
4694.T income_statement (annual, 2026-03-31) — Tax Provision: 3977000000.00
4694.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
4694.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3416000000.00
4694.T balance_sheet (annual, 2026-03-31) — Total Assets: 183247000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 183247000000.00
4694.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 127665000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 127665000000.00
4694.T balance_sheet (annual, 2026-03-31) — Total Debt: 4816000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4816000000.00
4694.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 132126000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 132126000000.00
4694.T income_statement (annual, 2026-03-31) — Total Expenses: 139839000000.00
4694.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 51121000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 51121000000.00
4694.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 81537000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 81537000000.00
4694.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10234000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10234000000.00
4694.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 10421000000.00
4694.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2197000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2197000000.00
4694.T income_statement (annual, 2026-03-31) — Total Unusual Items: 974000000.00
4694.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 974000000.00
4694.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3265827.00
4694.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3265827.00
4694.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 9157000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9157000000.00
4694.T balance_sheet (annual, 2026-03-31) — Work In Process: 904000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 904000000.00
4694.T balance_sheet (annual, 2026-03-31) — Working Capital: 60820000000.00
4694.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 60820000000.00
4694.T income_statement (annual, 2026-03-31) — Write Off: 372000000.00
469A.T income_statement (annual, 2023-11-30) — +Operating Expense: 545040000.00
469A.T income_statement (annual, 2023-11-30) — +Total Revenue: 1768094000.00
469A.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 127248000.00
469A.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 196709000.00
469A.T income_statement (annual, 2023-11-30) — Basic Average Shares: 1055487.00
469A.T income_statement (annual, 2023-11-30) — Basic EPS: 31.47
469A.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 209601000.00
469A.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 432137000.00
469A.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -146686000.00
469A.T balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 10588000.00
469A.T balance_sheet (annual, 2023-11-30) — Capital Stock: 100000000.00
469A.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 464737000.00
469A.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 464737000.00
469A.T cash_flow (annual, 2023-11-30) — Change In Accrued Expense: 15661000.00
469A.T cash_flow (annual, 2023-11-30) — Change In Inventory: 7395000.00
469A.T cash_flow (annual, 2023-11-30) — Change In Other Current Assets: 46864000.00
469A.T cash_flow (annual, 2023-11-30) — Change In Payable: 20889000.00
469A.T cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: -1051000.00
469A.T cash_flow (annual, 2023-11-30) — Change In Receivables: -41789000.00
469A.T cash_flow (annual, 2023-11-30) — Change In Working Capital: 49031000.00
469A.T cash_flow (annual, 2023-11-30) — Changes In Cash: 255135000.00
469A.T balance_sheet (annual, 2023-11-30) — Common Stock: 100000000.00
469A.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 329924000.00
469A.T cash_flow (annual, 2023-11-30) — Common Stock Issuance: 199262000.00
469A.T cash_flow (annual, 2023-11-30) — Common Stock Payments: 0.00
469A.T balance_sheet (annual, 2023-11-30) — Construction In Progress: 0.00
469A.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 1145138000.00
469A.T balance_sheet (annual, 2023-11-30) — Current Assets: 649852000.00
469A.T balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 2069000.00
469A.T balance_sheet (annual, 2023-11-30) — Current Debt: 118576000.00
469A.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 120645000.00
469A.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 552100000.00
469A.T cash_flow (annual, 2023-11-30) — Depreciation: 44252000.00
469A.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 44252000.00
469A.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 1055487.00
469A.T income_statement (annual, 2023-11-30) — Diluted EPS: 31.47
469A.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 33215000.00
469A.T income_statement (annual, 2023-11-30) — EBIT: 82831000.00
469A.T income_statement (annual, 2023-11-30) — EBITDA: 127083000.00
469A.T cash_flow (annual, 2023-11-30) — End Cash Position: 464737000.00
469A.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: 274851000.00
469A.T balance_sheet (annual, 2023-11-30) — Finished Goods: 11369000.00
469A.T cash_flow (annual, 2023-11-30) — Free Cash Flow: 22604000.00
469A.T cash_flow (annual, 2023-11-30) — Gain Loss On Sale Of PPE: 0.00
469A.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 1650000.00
469A.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 127248000.00
469A.T balance_sheet (annual, 2023-11-30) — Gross PPE: 455963000.00
469A.T income_statement (annual, 2023-11-30) — Gross Profit: 622956000.00
469A.T income_statement (annual, 2023-11-30) — Interest Expense: 3157000.00
469A.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 3157000.00
469A.T income_statement (annual, 2023-11-30) — Interest Income: 3000.00
469A.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 3000.00
469A.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -3244000.00
469A.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 4000.00
469A.T balance_sheet (annual, 2023-11-30) — Inventory: 11369000.00
469A.T balance_sheet (annual, 2023-11-30) — Invested Capital: 700628000.00
469A.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -189006000.00
469A.T cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 199262000.00
469A.T cash_flow (annual, 2023-11-30) — Issuance Of Debt: 50000000.00
469A.T balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 8519000.00
469A.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 252128000.00
469A.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 260647000.00
469A.T cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 50000000.00
469A.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -38886000.00
469A.T balance_sheet (annual, 2023-11-30) — Long Term Provisions: 110198000.00
469A.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 13233000.00
469A.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 199262000.00
469A.T income_statement (annual, 2023-11-30) — Net Income: 33215000.00
469A.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 33215000.00
469A.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 33216000.00
469A.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 33215000.00
469A.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 33215000.00
469A.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 79674000.00
469A.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 33216000.00
469A.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -1650000.00
469A.T income_statement (annual, 2023-11-30) — Net Interest Income: -3154000.00
469A.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: -42319000.00
469A.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: 76914000.00
469A.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: 11114000.00
469A.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -3154000.00
469A.T cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -1000.00
469A.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: -1000.00
469A.T balance_sheet (annual, 2023-11-30) — Net PPE: 455963000.00
469A.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -145036000.00
469A.T cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: 65800000.00
469A.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 328274000.00
469A.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Liabilities: 15590000.00
469A.T balance_sheet (annual, 2023-11-30) — Non Current Prepaid Assets: 161843000.00
469A.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 127083000.00
469A.T income_statement (annual, 2023-11-30) — Normalized Income: 33215000.00
469A.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: 169290000.00
469A.T income_statement (annual, 2023-11-30) — Operating Income: 77916000.00
469A.T income_statement (annual, 2023-11-30) — Operating Revenue: 1768094000.00
469A.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 1055487.00
469A.T cash_flow (annual, 2023-11-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
469A.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 4903000.00
469A.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 2825000.00
469A.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 1650000.00
469A.T balance_sheet (annual, 2023-11-30) — Other Investments: 50000.00
469A.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: 2976000.00
469A.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 2000.00
469A.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 901000.00
469A.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 4912000.00
469A.T balance_sheet (annual, 2023-11-30) — Other Payable: 108972000.00
469A.T balance_sheet (annual, 2023-11-30) — Other Properties: 10593000.00
469A.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
469A.T balance_sheet (annual, 2023-11-30) — Payables: 158672000.00
469A.T balance_sheet (annual, 2023-11-30) — Prepaid Assets: 41595000.00
469A.T income_statement (annual, 2023-11-30) — Pretax Income: 79674000.00
469A.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
469A.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -1650000.00
469A.T cash_flow (annual, 2023-11-30) — Purchase Of Investment: -42439000.00
469A.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -145036000.00
469A.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 1145138000.00
469A.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 44252000.00
469A.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -38886000.00
469A.T cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: 0.00
469A.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 33215000.00
469A.T cash_flow (annual, 2023-11-30) — Sale Of Investment: 120000.00
469A.T balance_sheet (annual, 2023-11-30) — Share Issued: 1055487.00
469A.T income_statement (annual, 2023-11-30) — Special Income Charges: 0.00
469A.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 329924000.00
469A.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 328274000.00
469A.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
469A.T income_statement (annual, 2023-11-30) — Tax Provision: 46458000.00
469A.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.23
469A.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -3404000.00
469A.T balance_sheet (annual, 2023-11-30) — Total Assets: 1269360000.00
469A.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 582052000.00
469A.T balance_sheet (annual, 2023-11-30) — Total Debt: 381292000.00
469A.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 329924000.00
469A.T income_statement (annual, 2023-11-30) — Total Expenses: 1690178000.00
469A.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 939436000.00
469A.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 619508000.00
469A.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 387336000.00
469A.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 77916000.00
469A.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 49700000.00
469A.T income_statement (annual, 2023-11-30) — Total Unusual Items: 0.00
469A.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: 0.00
469A.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 0.00
469A.T balance_sheet (annual, 2023-11-30) — Working Capital: 97752000.00
469A.T income_statement (annual, 2023-11-30) — Write Off: 0.00
469A.T income_statement (annual, 2024-11-30) — +Operating Expense: 794879000.00
469A.T income_statement (annual, 2024-11-30) — +Total Revenue: 2454420000.00
469A.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 0.00
469A.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 164571000.00
469A.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 248709000.00
469A.T income_statement (annual, 2024-11-30) — Basic Average Shares: 1055487.00
469A.T income_statement (annual, 2024-11-30) — Basic EPS: 41.96
469A.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 464737000.00
469A.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 486980000.00
469A.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -131924000.00
469A.T balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 8519000.00
469A.T balance_sheet (annual, 2024-11-30) — Capital Stock: 48000000.00
469A.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 816384000.00
469A.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 816384000.00
469A.T cash_flow (annual, 2024-11-30) — Change In Accrued Expense: 3251000.00
469A.T cash_flow (annual, 2024-11-30) — Change In Inventory: -16326000.00
469A.T cash_flow (annual, 2024-11-30) — Change In Other Current Assets: 125736000.00
469A.T cash_flow (annual, 2024-11-30) — Change In Payable: 67617000.00
469A.T cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: 11772000.00
469A.T cash_flow (annual, 2024-11-30) — Change In Receivables: -37323000.00
469A.T cash_flow (annual, 2024-11-30) — Change In Working Capital: 154715000.00
469A.T cash_flow (annual, 2024-11-30) — Changes In Cash: 351647000.00
469A.T balance_sheet (annual, 2024-11-30) — Common Stock: 48000000.00
469A.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 350213000.00
469A.T cash_flow (annual, 2024-11-30) — Common Stock Issuance: 0.00
469A.T cash_flow (annual, 2024-11-30) — Common Stock Payments: -24000000.00
469A.T balance_sheet (annual, 2024-11-30) — Construction In Progress: 30827000.00
469A.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 1546619000.00
469A.T balance_sheet (annual, 2024-11-30) — Current Assets: 1062666000.00
469A.T balance_sheet (annual, 2024-11-30) — Current Capital Lease Obligation: 2155000.00
469A.T balance_sheet (annual, 2024-11-30) — Current Debt: 128284000.00
469A.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 130439000.00
469A.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 856451000.00
469A.T cash_flow (annual, 2024-11-30) — Depreciation: 76420000.00
469A.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 76420000.00
469A.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 1055487.00
469A.T income_statement (annual, 2024-11-30) — Diluted EPS: 41.96
469A.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 44289000.00
469A.T income_statement (annual, 2024-11-30) — EBIT: 92571000.00
469A.T income_statement (annual, 2024-11-30) — EBITDA: 168991000.00
469A.T cash_flow (annual, 2024-11-30) — End Cash Position: 816384000.00
469A.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: 175079000.00
469A.T balance_sheet (annual, 2024-11-30) — Finished Goods: 27695000.00
469A.T cash_flow (annual, 2024-11-30) — Free Cash Flow: 216741000.00
469A.T cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: 2814000.00
469A.T cash_flow (annual, 2024-11-30) — Gain Loss On Sale Of PPE: 2814000.00
469A.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 716000.00
469A.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 164571000.00
469A.T balance_sheet (annual, 2024-11-30) — Gross PPE: 543735000.00
469A.T income_statement (annual, 2024-11-30) — Gross Profit: 907801000.00
469A.T income_statement (annual, 2024-11-30) — Interest Expense: 6227000.00
469A.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 6227000.00
469A.T income_statement (annual, 2024-11-30) — Interest Income: 41000.00
469A.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 41000.00
469A.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -6359000.00
469A.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 42000.00
469A.T balance_sheet (annual, 2024-11-30) — Inventory: 27695000.00
469A.T balance_sheet (annual, 2024-11-30) — Invested Capital: 922066000.00
469A.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -172097000.00
469A.T cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 0.00
469A.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 400000000.00
469A.T balance_sheet (annual, 2024-11-30) — Long Term Capital Lease Obligation: 6364000.00
469A.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 443569000.00
469A.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 449933000.00
469A.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 400000000.00
469A.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -148751000.00
469A.T balance_sheet (annual, 2024-11-30) — Long Term Provisions: 151769000.00
469A.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 17534000.00
469A.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: -24000000.00
469A.T income_statement (annual, 2024-11-30) — Net Income: 44289000.00
469A.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 44289000.00
469A.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 44290000.00
469A.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 44289000.00
469A.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 44289000.00
469A.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 86344000.00
469A.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 44290000.00
469A.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -1146000.00
469A.T income_statement (annual, 2024-11-30) — Net Interest Income: -6186000.00
469A.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: -40167000.00
469A.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: 201149000.00
469A.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: 251249000.00
469A.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -6186000.00
469A.T cash_flow (annual, 2024-11-30) — Net Other Financing Charges: -1000.00
469A.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: -6000.00
469A.T balance_sheet (annual, 2024-11-30) — Net PPE: 543736000.00
469A.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -130778000.00
469A.T cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: -50100000.00
469A.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 349497000.00
469A.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 0.00
469A.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Liabilities: 11620000.00
469A.T balance_sheet (annual, 2024-11-30) — Non Current Prepaid Assets: 213467000.00
469A.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 192492000.00
469A.T income_statement (annual, 2024-11-30) — Normalized Income: 62337768.00
469A.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: 348665000.00
469A.T income_statement (annual, 2024-11-30) — Operating Income: 112922000.00
469A.T income_statement (annual, 2024-11-30) — Operating Revenue: 2454420000.00
469A.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 1055487.00
469A.T balance_sheet (annual, 2024-11-30) — Other Current Assets: -394000.00
469A.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 14593000.00
469A.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 716000.00
469A.T balance_sheet (annual, 2024-11-30) — Other Investments: 55000.00
469A.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: 18764000.00
469A.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 1000.00
469A.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 656000.00
469A.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 3108000.00
469A.T balance_sheet (annual, 2024-11-30) — Other Payable: 189011000.00
469A.T balance_sheet (annual, 2024-11-30) — Other Properties: 8394000.00
469A.T income_statement (annual, 2024-11-30) — Other Special Charges: 2814000.00
469A.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
469A.T balance_sheet (annual, 2024-11-30) — Payables: 283222000.00
469A.T balance_sheet (annual, 2024-11-30) — Prepaid Assets: 54410000.00
469A.T income_statement (annual, 2024-11-30) — Pretax Income: 86344000.00
469A.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
469A.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -1146000.00
469A.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: -41090000.00
469A.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -130778000.00
469A.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 1546619000.00
469A.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 76420000.00
469A.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -148751000.00
469A.T cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: -24000000.00
469A.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 77504000.00
469A.T cash_flow (annual, 2024-11-30) — Sale Of Investment: 923000.00
469A.T balance_sheet (annual, 2024-11-30) — Share Issued: 1055487.00
469A.T income_statement (annual, 2024-11-30) — Special Income Charges: -23501000.00
469A.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 350213000.00
469A.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 349497000.00
469A.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: -5452232.00
469A.T income_statement (annual, 2024-11-30) — Tax Provision: 42054000.00
469A.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.23
469A.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -4765000.00
469A.T balance_sheet (annual, 2024-11-30) — Total Assets: 1820642000.00
469A.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 793782000.00
469A.T balance_sheet (annual, 2024-11-30) — Total Debt: 580372000.00
469A.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 350213000.00
469A.T income_statement (annual, 2024-11-30) — Total Expenses: 2341498000.00
469A.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 1470429000.00
469A.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 757975000.00
469A.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 613978000.00
469A.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 112922000.00
469A.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 94211000.00
469A.T income_statement (annual, 2024-11-30) — Total Unusual Items: -23501000.00
469A.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: -23501000.00
469A.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 24000000.00
469A.T balance_sheet (annual, 2024-11-30) — Working Capital: 206215000.00
469A.T income_statement (annual, 2024-11-30) — Write Off: 20687000.00
469A.T income_statement (quarterly, 2025-08-31) — +Operating Expense: 0.00
469A.T income_statement (quarterly, 2025-08-31) — +Total Revenue: 0.00
469A.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 10671000.00
469A.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 322136000.00
469A.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 248709000.00
469A.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 527576000.00
469A.T balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 6910000.00
469A.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 48000000.00
469A.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 575193000.00
469A.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 575193000.00
469A.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 48000000.00
469A.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 505871000.00
469A.T income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 0.00
469A.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 986273000.00
469A.T balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 2222000.00
469A.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 100260000.00
469A.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 102482000.00
469A.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 752394000.00
469A.T income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: 0.00
469A.T income_statement (quarterly, 2025-08-31) — EBIT: 0.00
469A.T income_statement (quarterly, 2025-08-31) — EBITDA: 0.00
469A.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 36711000.00
469A.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 2244000.00
469A.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 322136000.00
469A.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 551374000.00
469A.T income_statement (quarterly, 2025-08-31) — Gross Profit: 0.00
469A.T income_statement (quarterly, 2025-08-31) — Interest Expense: 0.00
469A.T income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 0.00
469A.T income_statement (quarterly, 2025-08-31) — Interest Income: 0.00
469A.T income_statement (quarterly, 2025-08-31) — Interest Income Non Operating: 0.00
469A.T balance_sheet (quarterly, 2025-08-31) — Inventory: 36711000.00
469A.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 979348000.00
469A.T balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 4688000.00
469A.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 373217000.00
469A.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 377905000.00
469A.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 163564000.00
469A.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 17053000.00