speb/financial-data huggingface dataset:
8923.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 39604289000.00
8923.T cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -3827070000.00
8923.T cash_flow (quarterly, 2025-11-30) — Cash Dividends Paid: -285000.00
8923.T cash_flow (annual, 2025-11-30) — Change In Inventory: -23135367000.00
8923.T cash_flow (quarterly, 2025-11-30) — Change In Inventory: -13756319000.00
8923.T cash_flow (annual, 2025-11-30) — Change In Payable: 1887603000.00
8923.T cash_flow (quarterly, 2025-11-30) — Change In Payable: 1772451000.00
8923.T cash_flow (annual, 2025-11-30) — Change In Receivables: 658451000.00
8923.T cash_flow (quarterly, 2025-11-30) — Change In Receivables: 479509000.00
8923.T cash_flow (annual, 2025-11-30) — Change In Working Capital: -20262853000.00
8923.T cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -10639208000.00
8923.T cash_flow (annual, 2025-11-30) — Changes In Cash: 4716341000.00
8923.T cash_flow (quarterly, 2025-11-30) — Changes In Cash: -506443000.00
8923.T balance_sheet (annual, 2025-11-30) — Common Stock: 6624890000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 6624890000.00
8923.T cash_flow (annual, 2025-11-30) — Common Stock Dividend Paid: -3827070000.00
8923.T cash_flow (quarterly, 2025-11-30) — Common Stock Dividend Paid: -285000.00
8923.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 102805108000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 102805108000.00
8923.T cash_flow (annual, 2025-11-30) — Common Stock Issuance: 57329000.00
8923.T cash_flow (quarterly, 2025-11-30) — Common Stock Issuance: 0.00
8923.T cash_flow (annual, 2025-11-30) — Common Stock Payments: 0.00
8923.T cash_flow (quarterly, 2025-11-30) — Common Stock Payments: 0.00
8923.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 54793054000.00
8923.T income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 4599270000.00
8923.T balance_sheet (annual, 2025-11-30) — Current Assets: 220251856000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 220251856000.00
8923.T balance_sheet (annual, 2025-11-30) — Current Debt: 27625866000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 27625866000.00
8923.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 27625866000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 27625866000.00
8923.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 42884102000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 42884102000.00
8923.T balance_sheet (annual, 2025-11-30) — Current Provisions: 1788240000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 1788240000.00
8923.T cash_flow (annual, 2025-11-30) — Depreciation: 1675646000.00
8923.T cash_flow (quarterly, 2025-11-30) — Depreciation: 421532000.00
8923.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 1675646000.00
8923.T cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 421532000.00
8923.T income_statement (annual, 2025-11-30) — Diluted Average Shares: 97147551.00
8923.T income_statement (annual, 2025-11-30) — Diluted EPS: 151.88
8923.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 14754770000.00
8923.T income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: 709068000.00
8923.T income_statement (annual, 2025-11-30) — EBIT: 23031306000.00
8923.T income_statement (quarterly, 2025-11-30) — EBIT: 1831756000.00
8923.T income_statement (annual, 2025-11-30) — EBITDA: 24706952000.00
8923.T income_statement (quarterly, 2025-11-30) — EBITDA: 2253288000.00
8923.T cash_flow (annual, 2025-11-30) — Effect Of Exchange Rate Changes: 13784000.00
8923.T cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: 10390000.00
8923.T cash_flow (annual, 2025-11-30) — End Cash Position: 39604289000.00
8923.T cash_flow (quarterly, 2025-11-30) — End Cash Position: 39604289000.00
8923.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: 9946439000.00
8923.T cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 7820159000.00
8923.T cash_flow (annual, 2025-11-30) — Free Cash Flow: -1930079000.00
8923.T cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -8658628000.00
8923.T income_statement (annual, 2025-11-30) — General And Administrative Expense: 17653893000.00
8923.T income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 4594308000.00
8923.T balance_sheet (annual, 2025-11-30) — Goodwill: 1401740000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 1401740000.00
8923.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 1491693000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 1491693000.00
8923.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 10198324000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 10198324000.00
8923.T income_statement (annual, 2025-11-30) — Gross Profit: 39895915000.00
8923.T income_statement (quarterly, 2025-11-30) — Gross Profit: 6128215000.00
8923.T income_statement (annual, 2025-11-30) — Interest Expense: 2399949000.00
8923.T income_statement (quarterly, 2025-11-30) — Interest Expense: 638170000.00
8923.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 2399949000.00
8923.T income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 638170000.00
8923.T income_statement (annual, 2025-11-30) — Interest Income: 694335000.00
8923.T income_statement (quarterly, 2025-11-30) — Interest Income: 293252000.00
8923.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 694335000.00
8923.T income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 293252000.00
8923.T cash_flow (annual, 2025-11-30) — Interest Paid Cff: -2624989000.00
8923.T cash_flow (quarterly, 2025-11-30) — Interest Paid Cff: -699003000.00
8923.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 657329000.00
8923.T cash_flow (quarterly, 2025-11-30) — Interest Received Cfo: 39086000.00
8923.T balance_sheet (annual, 2025-11-30) — Inventory: 170357783000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Inventory: 170357783000.00
8923.T balance_sheet (annual, 2025-11-30) — Invested Capital: 285445436000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 285445436000.00
8923.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -3493624000.00
8923.T cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: 297925000.00
8923.T balance_sheet (annual, 2025-11-30) — Investment Properties: 38509920000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Investment Properties: 38509920000.00
8923.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 11141295000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 11141295000.00
8923.T cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 57329000.00
8923.T cash_flow (quarterly, 2025-11-30) — Issuance Of Capital Stock: 0.00
8923.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 59744635000.00
8923.T cash_flow (quarterly, 2025-11-30) — Issuance Of Debt: 10122696000.00
8923.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 155014462000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 155014462000.00
8923.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 155014462000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 155014462000.00
8923.T cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 59744635000.00
8923.T cash_flow (quarterly, 2025-11-30) — Long Term Debt Issuance: 10122696000.00
8923.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -44148074000.00
8923.T cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -5289164000.00
8923.T balance_sheet (annual, 2025-11-30) — Long Term Provisions: 86783000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 86783000.00
8923.T balance_sheet (annual, 2025-11-30) — Minority Interest: 31085000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 31085000.00
8923.T income_statement (annual, 2025-11-30) — Minority Interests: -41127000.00
8923.T income_statement (quarterly, 2025-11-30) — Minority Interests: -24964000.00
8923.T cash_flow (annual, 2025-11-30) — Net Business Purchase And Sale: -8224000.00
8923.T cash_flow (quarterly, 2025-11-30) — Net Business Purchase And Sale: 0.00
8923.T cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 57329000.00
8923.T cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 0.00
8923.T balance_sheet (annual, 2025-11-30) — Net Debt: 143036039000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 143036039000.00
8923.T income_statement (annual, 2025-11-30) — Net Income: 14754770000.00
8923.T income_statement (quarterly, 2025-11-30) — Net Income: 709068000.00
8923.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 14754770000.00
8923.T income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 709068000.00
8923.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 14795898000.00
8923.T income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 734032000.00
8923.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 14754770000.00
8923.T income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 709068000.00
8923.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 14754770000.00
8923.T income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 709068000.00
8923.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 20631357000.00
8923.T cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: 1193586000.00
8923.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 14795898000.00
8923.T income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 734033000.00
8923.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -32431000.00
8923.T cash_flow (quarterly, 2025-11-30) — Net Intangibles Purchase And Sale: -5015000.00
8923.T income_statement (annual, 2025-11-30) — Net Interest Income: -1705614000.00
8923.T income_statement (quarterly, 2025-11-30) — Net Interest Income: -344918000.00
8923.T cash_flow (annual, 2025-11-30) — Net Investment Properties Purchase And Sale: -117642000.00
8923.T cash_flow (quarterly, 2025-11-30) — Net Investment Properties Purchase And Sale: -20955000.00
8923.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: -513594000.00
8923.T cash_flow (quarterly, 2025-11-30) — Net Investment Purchase And Sale: -746176000.00
8923.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: 17105691000.00
8923.T cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: 8854722000.00
8923.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: 15596561000.00
8923.T cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: 4833532000.00
8923.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -1705614000.00
8923.T income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -344918000.00
8923.T cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -330402000.00
8923.T cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: -218796000.00
8923.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -21086000.00
8923.T cash_flow (quarterly, 2025-11-30) — Net Other Investing Changes: -38291000.00
8923.T balance_sheet (annual, 2025-11-30) — Net PPE: 32961224000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 32961224000.00
8923.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -161174000.00
8923.T cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -29086000.00
8923.T cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: 1509130000.00
8923.T cash_flow (quarterly, 2025-11-30) — Net Short Term Debt Issuance: 4021190000.00
8923.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 101313415000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 101313415000.00
8923.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 1095042000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 1095042000.00
8923.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Liabilities: 303103000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 303103000.00
8923.T balance_sheet (annual, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 808683000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 808683000.00
8923.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 24706952000.00
8923.T income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 2253288000.00
8923.T income_statement (annual, 2025-11-30) — Normalized Income: 14754770000.00
8923.T income_statement (quarterly, 2025-11-30) — Normalized Income: 709068000.00
8923.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: -1736474000.00
8923.T cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -8624527000.00
8923.T income_statement (annual, 2025-11-30) — Operating Income: 22336972000.00
8923.T income_statement (quarterly, 2025-11-30) — Operating Income: 1538505000.00
8923.T income_statement (annual, 2025-11-30) — Operating Revenue: 94688969000.00
8923.T income_statement (quarterly, 2025-11-30) — Operating Revenue: 10727484000.00
8923.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 96969600.00
8923.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 96969600.00
8923.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 91460000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 91460000.00
8923.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 1000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 1000.00
8923.T balance_sheet (annual, 2025-11-30) — Other Equity Interest: 1068239000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 1068239000.00
8923.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 89953000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 89953000.00
8923.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: 1896668000.00
8923.T cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 386834000.00
8923.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 61528000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 61528000.00
8923.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 4000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 4000.00
8923.T income_statement (annual, 2025-11-30) — Other Operating Expenses: 115676000.00
8923.T income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 39670000.00
8923.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
8923.T income_statement (quarterly, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
8923.T balance_sheet (annual, 2025-11-30) — Payables: 13469995000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Payables: 13469995000.00
8923.T income_statement (annual, 2025-11-30) — Pretax Income: 20631357000.00
8923.T income_statement (quarterly, 2025-11-30) — Pretax Income: 1193586000.00
8923.T cash_flow (annual, 2025-11-30) — Purchase Of Business: -8224000.00
8923.T cash_flow (quarterly, 2025-11-30) — Purchase Of Business: 0.00
8923.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -32431000.00
8923.T cash_flow (quarterly, 2025-11-30) — Purchase Of Intangibles: -5015000.00
8923.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: -809248000.00
8923.T cash_flow (quarterly, 2025-11-30) — Purchase Of Investment: -750476000.00
8923.T cash_flow (annual, 2025-11-30) — Purchase Of Investment Properties: -117642000.00
8923.T cash_flow (quarterly, 2025-11-30) — Purchase Of Investment Properties: -20955000.00
8923.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -161174000.00
8923.T cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -29086000.00
8923.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 54793054000.00
8923.T income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 4599270000.00
8923.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 1675646000.00
8923.T income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 421532000.00
8923.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -44148074000.00
8923.T cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -5289164000.00
8923.T cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: 0.00
8923.T cash_flow (quarterly, 2025-11-30) — Repurchase Of Capital Stock: 0.00
8923.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 87876336000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 87876336000.00
8923.T cash_flow (annual, 2025-11-30) — Sale Of Business: 0.00
8923.T cash_flow (quarterly, 2025-11-30) — Sale Of Business: 0.00
8923.T cash_flow (annual, 2025-11-30) — Sale Of Investment: 295654000.00
8923.T cash_flow (quarterly, 2025-11-30) — Sale Of Investment: 4300000.00
8923.T income_statement (annual, 2025-11-30) — Selling General And Administration: 17653893000.00
8923.T income_statement (quarterly, 2025-11-30) — Selling General And Administration: 4594308000.00
8923.T balance_sheet (annual, 2025-11-30) — Share Issued: 97367600.00
8923.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 97367600.00
8923.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 102805108000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 102805108000.00
8923.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 101313415000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 101313415000.00
8923.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
8923.T income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
8923.T income_statement (annual, 2025-11-30) — Tax Provision: 5835459000.00
8923.T income_statement (quarterly, 2025-11-30) — Tax Provision: 459554000.00
8923.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.28
8923.T income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.39
8923.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -6334624000.00
8923.T cash_flow (quarterly, 2025-11-30) — Taxes Refund Paid: -26361000.00
8923.T balance_sheet (annual, 2025-11-30) — Total Assets: 307427474000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 307427474000.00
8923.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 257819570000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 257819570000.00
8923.T balance_sheet (annual, 2025-11-30) — Total Debt: 182640328000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 182640328000.00
8923.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 102836193000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 102836193000.00
8923.T income_statement (annual, 2025-11-30) — Total Expenses: 72351997000.00
8923.T income_statement (quarterly, 2025-11-30) — Total Expenses: 9188980000.00
8923.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 204591281000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 204591281000.00
8923.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 87175618000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 87175618000.00
8923.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 161707179000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 161707179000.00
8923.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 22336971000.00
8923.T income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: 1538505000.00
8923.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 3606113000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 3606113000.00
8923.T balance_sheet (annual, 2025-11-30) — Tradeand Other Payables Non Current: 5494144000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Tradeand Other Payables Non Current: 5494144000.00
8923.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 398000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 398000.00
8923.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 217705000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 217705000.00
8923.T balance_sheet (annual, 2025-11-30) — Working Capital: 177367754000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 177367754000.00
8923.T income_statement (quarterly, 2026-02-28) — +Operating Expense: 4748357000.00
8923.T income_statement (quarterly, 2026-02-28) — +Total Revenue: 60498289000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 8620873000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 7242405000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 11805186000.00
8923.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 96973807.00
8923.T income_statement (quarterly, 2026-02-28) — Basic EPS: 104.99
8923.T cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 39604289000.00
8923.T cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -132993000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 6624890000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 46224366000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 46224366000.00
8923.T cash_flow (quarterly, 2026-02-28) — Cash Dividends Paid: -4753398000.00
8923.T cash_flow (quarterly, 2026-02-28) — Change In Inventory: 10929150000.00
8923.T cash_flow (quarterly, 2026-02-28) — Change In Payable: -2142749000.00
8923.T cash_flow (quarterly, 2026-02-28) — Change In Receivables: -359273000.00
8923.T cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 7237011000.00
8923.T cash_flow (quarterly, 2026-02-28) — Changes In Cash: 6615793000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 6624890000.00
8923.T cash_flow (quarterly, 2026-02-28) — Common Stock Dividend Paid: -4753398000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 108277418000.00
8923.T income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 40250041000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 213017856000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 20025594000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 20025594000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 33496249000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 568643000.00
8923.T cash_flow (quarterly, 2026-02-28) — Depreciation: 350339000.00
8923.T cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 350339000.00
8923.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 97447167.00
8923.T income_statement (quarterly, 2026-02-28) — Diluted EPS: 104.48
8923.T income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 10181280000.00
8923.T income_statement (quarterly, 2026-02-28) — EBIT: 15562529000.00
8923.T income_statement (quarterly, 2026-02-28) — EBITDA: 15912868000.00
8923.T cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: 4284000.00
8923.T cash_flow (quarterly, 2026-02-28) — End Cash Position: 46224366000.00
8923.T cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -16390070000.00
8923.T cash_flow (quarterly, 2026-02-28) — Free Cash Flow: 19787649000.00
8923.T income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 4803883000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 1401740000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 1490443000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 7242405000.00
8923.T income_statement (quarterly, 2026-02-28) — Gross Profit: 20248247000.00
8923.T income_statement (quarterly, 2026-02-28) — Interest Expense: 683474000.00
8923.T income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 683474000.00
8923.T income_statement (quarterly, 2026-02-28) — Interest Income: 62638000.00
8923.T income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 62638000.00
8923.T cash_flow (quarterly, 2026-02-28) — Interest Paid Cff: -792181000.00
8923.T cash_flow (quarterly, 2026-02-28) — Interest Received Cfo: 343706000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Inventory: 159524395000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 280073254000.00
8923.T cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: 3085221000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Investment Properties: 38428851000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 11805186000.00
8923.T cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: 27071650000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 151770242000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 151770242000.00
8923.T cash_flow (quarterly, 2026-02-28) — Long Term Debt Issuance: 27071650000.00
8923.T cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -36048229000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 86994000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 34917000.00
8923.T income_statement (quarterly, 2026-02-28) — Minority Interests: -3832000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 125571470000.00
8923.T income_statement (quarterly, 2026-02-28) — Net Income: 10181280000.00
8923.T income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 10181280000.00
8923.T income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 10185112000.00
8923.T income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 10181280000.00
8923.T income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 10181280000.00
8923.T cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 14879055000.00
8923.T income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 10185112000.00
8923.T cash_flow (quarterly, 2026-02-28) — Net Intangibles Purchase And Sale: -7401000.00
8923.T income_statement (quarterly, 2026-02-28) — Net Interest Income: -620836000.00
8923.T cash_flow (quarterly, 2026-02-28) — Net Investment Properties Purchase And Sale: -10032000.00
8923.T cash_flow (quarterly, 2026-02-28) — Net Investment Purchase And Sale: -476332000.00
8923.T cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: -10775359000.00
8923.T cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -8976579000.00
8923.T income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -620836000.00
8923.T cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: -1000.00
8923.T cash_flow (quarterly, 2026-02-28) — Net Other Investing Changes: 1747000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 32779249000.00
8923.T cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -125592000.00
8923.T cash_flow (quarterly, 2026-02-28) — Net Short Term Debt Issuance: -1798780000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 106786975000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 628477000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 393967000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 834340000.00
8923.T income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 15912868000.00
8923.T income_statement (quarterly, 2026-02-28) — Normalized Income: 10181280000.00
8923.T cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 19920642000.00
8923.T income_statement (quarterly, 2026-02-28) — Operating Income: 15499890000.00
8923.T income_statement (quarterly, 2026-02-28) — Operating Revenue: 60498289000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 96969600.00
8923.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 26690000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 1000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 1169081000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 88703000.00
8923.T cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 652145000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 61527000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 4000.00
8923.T income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 10700000.00
8923.T income_statement (quarterly, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
8923.T balance_sheet (quarterly, 2026-02-28) — Payables: 12902011000.00
8923.T income_statement (quarterly, 2026-02-28) — Pretax Income: 14879055000.00
8923.T cash_flow (quarterly, 2026-02-28) — Purchase Of Intangibles: -7401000.00
8923.T cash_flow (quarterly, 2026-02-28) — Purchase Of Investment: -526329000.00
8923.T cash_flow (quarterly, 2026-02-28) — Purchase Of Investment Properties: -10032000.00
8923.T cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -125592000.00
8923.T income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 40250041000.00
8923.T income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 350339000.00
8923.T cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -36048229000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 93201295000.00
8923.T cash_flow (quarterly, 2026-02-28) — Sale Of Investment: 49997000.00
8923.T income_statement (quarterly, 2026-02-28) — Selling General And Administration: 4803883000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 97367600.00
8923.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 108277418000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 106786975000.00
8923.T income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
8923.T income_statement (quarterly, 2026-02-28) — Tax Provision: 4693943000.00
8923.T income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.32
8923.T cash_flow (quarterly, 2026-02-28) — Taxes Refund Paid: -3541613000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 300371281000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 260047660000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 171795836000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 108312335000.00
8923.T income_statement (quarterly, 2026-02-28) — Total Expenses: 44998398000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 192058946000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 87353424000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 158562697000.00
8923.T income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: 15499890000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 4281138000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 5477150000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 398000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 217705000.00
8923.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 179521607000.00
8923.T income_statement (quarterly, 2026-05-31) — +Operating Expense: 4619414000.00
8923.T income_statement (quarterly, 2026-05-31) — +Total Revenue: 25458708000.00
8923.T balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 7622249000.00
8923.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 13924521000.00
8923.T balance_sheet (quarterly, 2026-05-31) — Available For Sale Securities: 10819850000.00
8923.T cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 46224366000.00
8923.T cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -41199000.00
8923.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 6624890000.00
8923.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 48072529000.00
8923.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 48072529000.00
8923.T cash_flow (quarterly, 2026-05-31) — Cash Dividends Paid: -92824000.00
8923.T cash_flow (quarterly, 2026-05-31) — Change In Inventory: -360448000.00
8923.T cash_flow (quarterly, 2026-05-31) — Change In Payable: -301941000.00
8923.T cash_flow (quarterly, 2026-05-31) — Change In Receivables: -428407000.00
8923.T cash_flow (quarterly, 2026-05-31) — Change In Working Capital: -670491000.00
8923.T cash_flow (quarterly, 2026-05-31) — Changes In Cash: 1845217000.00
8923.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 6624890000.00
8923.T cash_flow (quarterly, 2026-05-31) — Common Stock Dividend Paid: -92824000.00
8923.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 111192391000.00
8923.T income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 15124563000.00
8923.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 222999061000.00
8923.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 35761778000.00
8923.T balance_sheet (quarterly, 2026-05-31) — Current Provisions: 1016956000.00
8923.T cash_flow (quarterly, 2026-05-31) — Depreciation: 347313000.00
8923.T cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 347313000.00
8923.T income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: 3624751000.00
8923.T income_statement (quarterly, 2026-05-31) — EBIT: 6025358000.00
8923.T income_statement (quarterly, 2026-05-31) — EBITDA: 6372671000.00
8923.T cash_flow (quarterly, 2026-05-31) — Effect Of Exchange Rate Changes: 2947000.00
8923.T cash_flow (quarterly, 2026-05-31) — End Cash Position: 48072529000.00
8923.T cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: 3795165000.00
8923.T cash_flow (quarterly, 2026-05-31) — Free Cash Flow: 5457546000.00
8923.T income_statement (quarterly, 2026-05-31) — General And Administrative Expense: 4639389000.00
8923.T balance_sheet (quarterly, 2026-05-31) — Goodwill: 1401740000.00
8923.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 1486340000.00
8923.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 13924521000.00
8923.T income_statement (quarterly, 2026-05-31) — Gross Profit: 10334145000.00
8923.T income_statement (quarterly, 2026-05-31) — Interest Expense: 763912000.00
8923.T income_statement (quarterly, 2026-05-31) — Interest Expense Non Operating: 763912000.00
8923.T income_statement (quarterly, 2026-05-31) — Interest Income: 310628000.00
8923.T income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 310628000.00
8923.T cash_flow (quarterly, 2026-05-31) — Interest Paid Cff: -879346000.00
8923.T cash_flow (quarterly, 2026-05-31) — Interest Received Cfo: 22048000.00
8923.T balance_sheet (quarterly, 2026-05-31) — Inventory: 159971313000.00
8923.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 267010994000.00
8923.T cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -7448693000.00
8923.T balance_sheet (quarterly, 2026-05-31) — Investment Properties: 38356182000.00
8923.T balance_sheet (quarterly, 2026-05-31) — Investmentin Financial Assets: 10819850000.00
8923.T cash_flow (quarterly, 2026-05-31) — Issuance Of Debt: 18023551000.00
8923.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 155818603000.00
8923.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 155818603000.00
8923.T cash_flow (quarterly, 2026-05-31) — Long Term Debt Issuance: 18023551000.00
8923.T cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: -13352745000.00
8923.T balance_sheet (quarterly, 2026-05-31) — Long Term Provisions: 87205000.00
8923.T balance_sheet (quarterly, 2026-05-31) — Minority Interest: 0.00
8923.T income_statement (quarterly, 2026-05-31) — Minority Interests: 842000.00
8923.T balance_sheet (quarterly, 2026-05-31) — Net Debt: 107746074000.00
8923.T income_statement (quarterly, 2026-05-31) — Net Income: 3624751000.00
8923.T income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: 3624751000.00
8923.T income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: 3623910000.00
8923.T income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 3624751000.00
8923.T income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 3624751000.00
8923.T cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: 5261446000.00
8923.T income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: 3623909000.00
8923.T cash_flow (quarterly, 2026-05-31) — Net Intangibles Purchase And Sale: -5753000.00
8923.T income_statement (quarterly, 2026-05-31) — Net Interest Income: -453284000.00
8923.T cash_flow (quarterly, 2026-05-31) — Net Investment Properties Purchase And Sale: -8982000.00
8923.T cash_flow (quarterly, 2026-05-31) — Net Investment Purchase And Sale: -1174504000.00
8923.T cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: 4808471000.00
8923.T cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: 4670806000.00
8923.T income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: -453284000.00
8923.T cash_flow (quarterly, 2026-05-31) — Net Other Financing Charges: -29702000.00
8923.T cash_flow (quarterly, 2026-05-31) — Net Other Investing Changes: 1698000.00
8923.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 32542238000.00
8923.T cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: -35446000.00
8923.T cash_flow (quarterly, 2026-05-31) — Net Short Term Debt Issuance: 137665000.00
8923.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 109706051000.00
8923.T balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 1201207000.00
8923.T balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Liabilities: 158505000.00
8923.T balance_sheet (quarterly, 2026-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 852048000.00
8923.T income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 6372671000.00
8923.T income_statement (quarterly, 2026-05-31) — Normalized Income: 3624751000.00
8923.T cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 5498745000.00
8923.T income_statement (quarterly, 2026-05-31) — Operating Income: 5714731000.00
8923.T income_statement (quarterly, 2026-05-31) — Operating Revenue: 25458708000.00
8923.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 96969600.00
8923.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 1030698000.00
8923.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 20717699000.00
8923.T balance_sheet (quarterly, 2026-05-31) — Other Equity Interest: 375691000.00
8923.T balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 84600000.00
8923.T cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: 517861000.00
8923.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 61527000.00
8923.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 3000.00
8923.T income_statement (quarterly, 2026-05-31) — Other Operating Expenses: 9815000.00
8923.T income_statement (quarterly, 2026-05-31) — Otherunder Preferred Stock Dividend: 0.00
8923.T balance_sheet (quarterly, 2026-05-31) — Payables: 14027123000.00
8923.T income_statement (quarterly, 2026-05-31) — Pretax Income: 5261446000.00
8923.T cash_flow (quarterly, 2026-05-31) — Purchase Of Intangibles: -5753000.00
8923.T cash_flow (quarterly, 2026-05-31) — Purchase Of Investment: -1588992000.00
8923.T cash_flow (quarterly, 2026-05-31) — Purchase Of Investment Properties: -8982000.00
8923.T cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: -35446000.00
8923.T income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 15124563000.00
8923.T income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 347313000.00
8923.T cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: -13352745000.00
8923.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 96827435000.00
8923.T cash_flow (quarterly, 2026-05-31) — Sale Of Investment: 414488000.00
8923.T income_statement (quarterly, 2026-05-31) — Selling General And Administration: 4639389000.00
8923.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 96969600.00
8923.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 111192391000.00
8923.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 109706051000.00
8923.T income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
8923.T income_statement (quarterly, 2026-05-31) — Tax Provision: 1637536000.00
8923.T income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.31
8923.T cash_flow (quarterly, 2026-05-31) — Taxes Refund Paid: 20567000.00
8923.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 309601476000.00
8923.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 267010994000.00
8923.T balance_sheet (quarterly, 2026-05-31) — Total Debt: 155818603000.00
8923.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 111192391000.00
8923.T income_statement (quarterly, 2026-05-31) — Total Expenses: 19743977000.00
8923.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 198409085000.00
8923.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 86602415000.00
8923.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 162647307000.00
8923.T income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: 5714731000.00
8923.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 6404874000.00
8923.T balance_sheet (quarterly, 2026-05-31) — Tradeand Other Payables Non Current: 5730943000.00
8923.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 197803000.00
8923.T balance_sheet (quarterly, 2026-05-31) — Working Capital: 187237283000.00
8927.T balance_sheet (annual, 2021-07-31) — Construction In Progress: 0.00
8927.T cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: -195000.00
8927.T balance_sheet (annual, 2021-07-31) — Minority Interest: 13840000.00
8927.T cash_flow (annual, 2021-07-31) — Sale Of Investment: 1054000.00
8927.T income_statement (annual, 2022-07-31) — +Operating Expense: 1153556000.00
8927.T income_statement (annual, 2022-07-31) — +Total Revenue: 11160825000.00
8927.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 278927000.00
8927.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 93625000.00
8927.T balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -50132000.00
8927.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 1500411000.00
8927.T balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 19800000.00
8927.T income_statement (annual, 2022-07-31) — Basic Average Shares: 23613840.00
8927.T income_statement (annual, 2022-07-31) — Basic EPS: 27.11
8927.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 3382474000.00
8927.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 220443000.00
8927.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -68134000.00
8927.T balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 3172000.00
8927.T balance_sheet (annual, 2022-07-31) — Capital Stock: 100000000.00
8927.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 3528925000.00
8927.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 3528925000.00
8927.T cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -188910000.00
8927.T cash_flow (annual, 2022-07-31) — Change In Inventory: -2597638000.00
8927.T cash_flow (annual, 2022-07-31) — Change In Other Current Assets: -15042000.00
8927.T cash_flow (annual, 2022-07-31) — Change In Payable: 173383000.00
8927.T cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -64524000.00
8927.T cash_flow (annual, 2022-07-31) — Change In Receivables: -61955000.00
8927.T cash_flow (annual, 2022-07-31) — Change In Working Capital: -2572876000.00
8927.T cash_flow (annual, 2022-07-31) — Changes In Cash: 117701000.00
8927.T balance_sheet (annual, 2022-07-31) — Common Stock: 100000000.00
8927.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 5530203000.00
8927.T cash_flow (annual, 2022-07-31) — Common Stock Issuance: 0.00
8927.T balance_sheet (annual, 2022-07-31) — Construction In Progress: 5060000.00
8927.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 8890851000.00
8927.T balance_sheet (annual, 2022-07-31) — Current Assets: 12980191000.00
8927.T balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 1807000.00
8927.T balance_sheet (annual, 2022-07-31) — Current Debt: 2894594000.00
8927.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 2896401000.00
8927.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 4020187000.00
8927.T cash_flow (annual, 2022-07-31) — Depreciation: 15161000.00
8927.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 15161000.00
8927.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 23613840.00
8927.T income_statement (annual, 2022-07-31) — Diluted EPS: 27.11
8927.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 640248000.00
8927.T income_statement (annual, 2022-07-31) — EBIT: 1086995000.00
8927.T income_statement (annual, 2022-07-31) — EBITDA: 1102156000.00
8927.T cash_flow (annual, 2022-07-31) — End Cash Position: 3500175000.00
8927.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: 1337919000.00
8927.T balance_sheet (annual, 2022-07-31) — Finished Goods: 8298394000.00
8927.T cash_flow (annual, 2022-07-31) — Free Cash Flow: -1956268000.00
8927.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 4993000.00
8927.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 93625000.00
8927.T balance_sheet (annual, 2022-07-31) — Gross PPE: 696255000.00
8927.T income_statement (annual, 2022-07-31) — Gross Profit: 2269974000.00
8927.T income_statement (annual, 2022-07-31) — Interest Expense: 158022000.00
8927.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 158022000.00
8927.T income_statement (annual, 2022-07-31) — Interest Income: 26934000.00
8927.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 26934000.00
8927.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -169070000.00
8927.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 27386000.00
8927.T balance_sheet (annual, 2022-07-31) — Inventory: 8298394000.00
8927.T balance_sheet (annual, 2022-07-31) — Invested Capital: 12653138000.00
8927.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: 667916000.00
8927.T balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 19800000.00
8927.T cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 0.00
8927.T cash_flow (annual, 2022-07-31) — Issuance Of Debt: 5026500000.00