speb/financial-data huggingface dataset:
4015.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 303153000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 303153000.00
4015.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 29680000.00
4015.T balance_sheet (annual, 2025-08-31) — Share Issued: 15907408.00
4015.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 15907408.00
4015.T income_statement (annual, 2025-08-31) — Special Income Charges: -346511000.00
4015.T cash_flow (annual, 2025-08-31) — Stock Based Compensation: 102133000.00
4015.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 4530299000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 4530299000.00
4015.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 1573899000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 1573899000.00
4015.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -73895944.00
4015.T income_statement (annual, 2025-08-31) — Tax Provision: 249630000.00
4015.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.23
4015.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -330330000.00
4015.T balance_sheet (annual, 2025-08-31) — Total Assets: 9409689000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 9409689000.00
4015.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 5296177000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 5296177000.00
4015.T balance_sheet (annual, 2025-08-31) — Total Debt: 1772490000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 1772490000.00
4015.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 4530299000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 4530299000.00
4015.T income_statement (annual, 2025-08-31) — Total Expenses: 9502602000.00
4015.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 4879390000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 4879390000.00
4015.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 3266088000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 3266088000.00
4015.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1005704000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1005704000.00
4015.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 731430000.00
4015.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 272919000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 272919000.00
4015.T income_statement (annual, 2025-08-31) — Total Unusual Items: -318517000.00
4015.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -318517000.00
4015.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 771.00
4015.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 771.00
4015.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 447000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 447000.00
4015.T balance_sheet (annual, 2025-08-31) — Working Capital: 2269913000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 2269913000.00
4015.T income_statement (annual, 2025-08-31) — Write Off: 353324000.00
4015.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 15906637.00
4015.T income_statement (quarterly, 2025-11-30) — Basic EPS: 3.44
4015.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 16208284.00
4015.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 3.38
4015.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 671141000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1142596000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 3034839000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 32362000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 12521000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 0.00
4015.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 1065446000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 3783118000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 3783118000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 1065446000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 4711432000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 133728000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 5771956000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 0.00
4015.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 957907000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 957907000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 3142973000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 73500000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 1871444000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 2827746000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 1142596000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 194910000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Inventory: 585574000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 6510367000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 32362000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 841028000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 841028000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 198900000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 48661000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 194910000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1883686000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 32829000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 3821000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 15962377.00
4015.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 260668000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 655589000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 183658000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 956302000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 38349000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 1000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 290318000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Payables: 1150702000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 46109000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
4015.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 440956000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 15963148.00
4015.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 4711432000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1883686000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 8898155000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 5552460000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 1798935000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 4711432000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 4186723000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 3126196000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1043750000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 189243000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 771.00
4015.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 447000.00
4015.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 2628983000.00
4016.T income_statement (annual, 2021-11-30) — Basic Average Shares: 2049964.00
4016.T income_statement (annual, 2021-11-30) — Basic EPS: 13.99
4016.T cash_flow (annual, 2021-11-30) — Common Stock Issuance: 8000000.00
4016.T cash_flow (annual, 2021-11-30) — Common Stock Payments: 0.00
4016.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 2146632.00
4016.T income_statement (annual, 2021-11-30) — Diluted EPS: 13.36
4016.T cash_flow (annual, 2021-11-30) — Issuance Of Capital Stock: 8000000.00
4016.T cash_flow (annual, 2021-11-30) — Issuance Of Debt: 395973000.00
4016.T cash_flow (annual, 2021-11-30) — Long Term Debt Issuance: 395973000.00
4016.T cash_flow (annual, 2021-11-30) — Net Common Stock Issuance: 8000000.00
4016.T balance_sheet (annual, 2021-11-30) — Net Debt: 203714000.00
4016.T cash_flow (annual, 2021-11-30) — Net Short Term Debt Issuance: -150000000.00
4016.T balance_sheet (annual, 2021-11-30) — Non Current Prepaid Assets: 117088000.00
4016.T balance_sheet (annual, 2021-11-30) — Other Equity Interest: 120000.00
4016.T cash_flow (annual, 2021-11-30) — Purchase Of Business: -8755000.00
4016.T cash_flow (annual, 2021-11-30) — Repurchase Of Capital Stock: 0.00
4016.T income_statement (annual, 2021-11-30) — Restructuring And Mergern Acquisition: 0.00
4016.T cash_flow (annual, 2021-11-30) — Sale Of Business: 0.00
4016.T income_statement (annual, 2021-11-30) — Write Off: 0.00
4016.T income_statement (annual, 2022-11-30) — +Operating Expense: 841982000.00
4016.T income_statement (annual, 2022-11-30) — +Total Revenue: 4357363000.00
4016.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 189996000.00
4016.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 760858000.00
4016.T balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -39262000.00
4016.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 106310000.00
4016.T cash_flow (annual, 2022-11-30) — Amortization Cash Flow: 18184000.00
4016.T income_statement (annual, 2022-11-30) — Basic Average Shares: 2032223.00
4016.T income_statement (annual, 2022-11-30) — Basic EPS: 22.35
4016.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 381288000.00
4016.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 81614000.00
4016.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -174503000.00
4016.T balance_sheet (annual, 2022-11-30) — Capital Stock: 291430000.00
4016.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 513748000.00
4016.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 513748000.00
4016.T cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -14338000.00
4016.T cash_flow (annual, 2022-11-30) — Change In Inventory: -586000.00
4016.T cash_flow (annual, 2022-11-30) — Change In Payable: -2613000.00
4016.T cash_flow (annual, 2022-11-30) — Change In Receivables: -56254000.00
4016.T cash_flow (annual, 2022-11-30) — Change In Working Capital: -59379000.00
4016.T cash_flow (annual, 2022-11-30) — Changes In Cash: 132459000.00
4016.T balance_sheet (annual, 2022-11-30) — Common Stock: 291430000.00
4016.T cash_flow (annual, 2022-11-30) — Common Stock Dividend Paid: -14338000.00
4016.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 516033000.00
4016.T cash_flow (annual, 2022-11-30) — Common Stock Issuance: 0.00
4016.T cash_flow (annual, 2022-11-30) — Common Stock Payments: -87274000.00
4016.T balance_sheet (annual, 2022-11-30) — Construction In Progress: 101030000.00
4016.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 3395256000.00
4016.T balance_sheet (annual, 2022-11-30) — Current Assets: 1331101000.00
4016.T balance_sheet (annual, 2022-11-30) — Current Debt: 239476000.00
4016.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 239476000.00
4016.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 693030000.00
4016.T cash_flow (annual, 2022-11-30) — Depreciation: 98185000.00
4016.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 116369000.00
4016.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 2090976.00
4016.T income_statement (annual, 2022-11-30) — Diluted EPS: 21.72
4016.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 45416000.00
4016.T income_statement (annual, 2022-11-30) — EBIT: 108957000.00
4016.T income_statement (annual, 2022-11-30) — EBITDA: 225326000.00
4016.T cash_flow (annual, 2022-11-30) — End Cash Position: 513748000.00
4016.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: 78174000.00
4016.T balance_sheet (annual, 2022-11-30) — Finished Goods: 8204000.00
4016.T cash_flow (annual, 2022-11-30) — Free Cash Flow: 2876000.00
4016.T cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: 9960000.00
4016.T balance_sheet (annual, 2022-11-30) — Goodwill: 22165000.00
4016.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 202593000.00
4016.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 760858000.00
4016.T balance_sheet (annual, 2022-11-30) — Gross PPE: 219549000.00
4016.T income_statement (annual, 2022-11-30) — Gross Profit: 962107000.00
4016.T income_statement (annual, 2022-11-30) — Interest Expense: 5206000.00
4016.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 5206000.00
4016.T income_statement (annual, 2022-11-30) — Interest Income: 8000.00
4016.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 8000.00
4016.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -4836000.00
4016.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 1110000.00
4016.T balance_sheet (annual, 2022-11-30) — Inventory: 8204000.00
4016.T balance_sheet (annual, 2022-11-30) — Invested Capital: 1338771000.00
4016.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -123094000.00
4016.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 13341000.00
4016.T cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 0.00
4016.T cash_flow (annual, 2022-11-30) — Issuance Of Debt: 393863000.00
4016.T balance_sheet (annual, 2022-11-30) — Land And Improvements: 0.00
4016.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 583262000.00
4016.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 583262000.00
4016.T cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 393863000.00
4016.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -223436000.00
4016.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 36905000.00
4016.T cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: 35279000.00
4016.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: -87274000.00
4016.T balance_sheet (annual, 2022-11-30) — Net Debt: 308990000.00
4016.T income_statement (annual, 2022-11-30) — Net Income: 45416000.00
4016.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 45416000.00
4016.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 45416000.00
4016.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 45416000.00
4016.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 45416000.00
4016.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 103751000.00
4016.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 45416000.00
4016.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -92415000.00
4016.T income_statement (annual, 2022-11-30) — Net Interest Income: -7697000.00
4016.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: 19915000.00
4016.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 170427000.00
4016.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: 170427000.00
4016.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -7697000.00
4016.T cash_flow (annual, 2022-11-30) — Net Other Financing Charges: 9359000.00
4016.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -5791000.00
4016.T balance_sheet (annual, 2022-11-30) — Net PPE: 180287000.00
4016.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -82088000.00
4016.T cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 0.00
4016.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 313440000.00
4016.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Assets: 8568000.00
4016.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 34438000.00
4016.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 0.00
4016.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 241764000.00
4016.T income_statement (annual, 2022-11-30) — Normalized Income: 58040384.00
4016.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: 177379000.00
4016.T income_statement (annual, 2022-11-30) — Operating Income: 120125000.00
4016.T income_statement (annual, 2022-11-30) — Operating Revenue: 4357363000.00
4016.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 1979200.00
4016.T cash_flow (annual, 2022-11-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
4016.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 48291000.00
4016.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 139145000.00
4016.T balance_sheet (annual, 2022-11-30) — Other Equity Interest: 40000.00
4016.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 180428000.00
4016.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: 26018000.00
4016.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 21996000.00
4016.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 2000.00
4016.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 6661000.00
4016.T income_statement (annual, 2022-11-30) — Other Special Charges: 8350000.00
4016.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
4016.T balance_sheet (annual, 2022-11-30) — Payables: 199281000.00
4016.T income_statement (annual, 2022-11-30) — Pretax Income: 103751000.00
4016.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
4016.T cash_flow (annual, 2022-11-30) — Purchase Of Business: 0.00
4016.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -92415000.00
4016.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -82088000.00
4016.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 3395256000.00
4016.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 116369000.00
4016.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -223436000.00
4016.T cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -87274000.00
4016.T income_statement (annual, 2022-11-30) — Restructuring And Mergern Acquisition: -3360000.00
4016.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 206439000.00
4016.T cash_flow (annual, 2022-11-30) — Sale Of Business: 35279000.00
4016.T cash_flow (annual, 2022-11-30) — Sale Of Investment: 19915000.00
4016.T cash_flow (annual, 2022-11-30) — Sale Of PPE: 0.00
4016.T balance_sheet (annual, 2022-11-30) — Share Issued: 2109200.00
4016.T income_statement (annual, 2022-11-30) — Special Income Charges: -16438000.00
4016.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 516033000.00
4016.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 313440000.00
4016.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -3813616.00
4016.T income_statement (annual, 2022-11-30) — Tax Provision: 58335000.00
4016.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.23
4016.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -31568000.00
4016.T balance_sheet (annual, 2022-11-30) — Total Assets: 1792327000.00
4016.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 1099295000.00
4016.T balance_sheet (annual, 2022-11-30) — Total Debt: 822738000.00
4016.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 516033000.00
4016.T income_statement (annual, 2022-11-30) — Total Expenses: 4237238000.00
4016.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 1276294000.00
4016.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 461223000.00
4016.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 583264000.00
4016.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 120124000.00
4016.T income_statement (annual, 2022-11-30) — Total Other Finance Cost: 2499000.00
4016.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 9285000.00
4016.T income_statement (annual, 2022-11-30) — Total Unusual Items: -16438000.00
4016.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -16438000.00
4016.T balance_sheet (annual, 2022-11-30) — Treasury Shares Number: 130000.00
4016.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 92450000.00
4016.T balance_sheet (annual, 2022-11-30) — Working Capital: 638071000.00
4016.T income_statement (annual, 2022-11-30) — Write Off: 11448000.00
4016.T income_statement (annual, 2023-11-30) — +Operating Expense: 977369000.00
4016.T income_statement (annual, 2023-11-30) — +Total Revenue: 4786307000.00
4016.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 205308000.00
4016.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 818608000.00
4016.T balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -65236000.00
4016.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 106330000.00
4016.T cash_flow (annual, 2023-11-30) — Amortization Cash Flow: 27106000.00
4016.T income_statement (annual, 2023-11-30) — Basic Average Shares: 1979385.00
4016.T income_statement (annual, 2023-11-30) — Basic EPS: 24.01
4016.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 513748000.00
4016.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 93799000.00
4016.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -147978000.00
4016.T balance_sheet (annual, 2023-11-30) — Capital Stock: 291450000.00
4016.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 766979000.00
4016.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 766979000.00
4016.T cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -13814000.00
4016.T cash_flow (annual, 2023-11-30) — Change In Accrued Expense: 39865000.00
4016.T cash_flow (annual, 2023-11-30) — Change In Inventory: 2003000.00
4016.T cash_flow (annual, 2023-11-30) — Change In Payable: 22865000.00
4016.T cash_flow (annual, 2023-11-30) — Change In Receivables: -13567000.00
4016.T cash_flow (annual, 2023-11-30) — Change In Working Capital: 50528000.00
4016.T cash_flow (annual, 2023-11-30) — Changes In Cash: 250730000.00
4016.T balance_sheet (annual, 2023-11-30) — Common Stock: 291450000.00
4016.T cash_flow (annual, 2023-11-30) — Common Stock Dividend Paid: -13814000.00
4016.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 551814000.00
4016.T cash_flow (annual, 2023-11-30) — Common Stock Payments: 0.00
4016.T balance_sheet (annual, 2023-11-30) — Construction In Progress: 99158000.00
4016.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 3724756000.00
4016.T balance_sheet (annual, 2023-11-30) — Current Assets: 1633068000.00
4016.T balance_sheet (annual, 2023-11-30) — Current Debt: 404035000.00
4016.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 404035000.00
4016.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 957738000.00
4016.T cash_flow (annual, 2023-11-30) — Depreciation: 120173000.00
4016.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 147279000.00
4016.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 2028340.00
4016.T income_statement (annual, 2023-11-30) — Diluted EPS: 23.43
4016.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 47524000.00
4016.T income_statement (annual, 2023-11-30) — EBIT: 108769000.00
4016.T income_statement (annual, 2023-11-30) — EBITDA: 256048000.00
4016.T cash_flow (annual, 2023-11-30) — End Cash Position: 764479000.00
4016.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: 78740000.00
4016.T balance_sheet (annual, 2023-11-30) — Finished Goods: 6211000.00
4016.T cash_flow (annual, 2023-11-30) — Free Cash Flow: 86742000.00
4016.T cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: -7058000.00
4016.T balance_sheet (annual, 2023-11-30) — Goodwill: 62894000.00
4016.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 384156000.00
4016.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 818608000.00
4016.T balance_sheet (annual, 2023-11-30) — Gross PPE: 243179000.00
4016.T income_statement (annual, 2023-11-30) — Gross Profit: 1061551000.00
4016.T income_statement (annual, 2023-11-30) — Interest Expense: 7274000.00
4016.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 7274000.00
4016.T income_statement (annual, 2023-11-30) — Interest Income: 13000.00
4016.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 13000.00
4016.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -7679000.00
4016.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 1156000.00
4016.T balance_sheet (annual, 2023-11-30) — Inventory: 6211000.00
4016.T balance_sheet (annual, 2023-11-30) — Invested Capital: 1710840000.00
4016.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -62730000.00
4016.T balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 16365000.00
4016.T cash_flow (annual, 2023-11-30) — Issuance Of Debt: 297081000.00
4016.T balance_sheet (annual, 2023-11-30) — Land And Improvements: 184000.00
4016.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 754991000.00
4016.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 754991000.00
4016.T cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 297081000.00
4016.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -304526000.00
4016.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 50038000.00
4016.T cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: -68629000.00
4016.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 0.00
4016.T balance_sheet (annual, 2023-11-30) — Net Debt: 392047000.00
4016.T income_statement (annual, 2023-11-30) — Net Income: 47524000.00
4016.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 47524000.00
4016.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 47524000.00
4016.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 47524000.00
4016.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 47524000.00
4016.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 101495000.00
4016.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 47524000.00
4016.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -138597000.00
4016.T income_statement (annual, 2023-11-30) — Net Interest Income: -10251000.00
4016.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: 38746000.00
4016.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: 92555000.00
4016.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -7445000.00
4016.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -10251000.00
4016.T cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -1000.00
4016.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: -1023000.00
4016.T balance_sheet (annual, 2023-11-30) — Net PPE: 177943000.00
4016.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: 108806000.00
4016.T cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: 100000000.00
4016.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 167658000.00
4016.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Assets: 8497000.00
4016.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 27444000.00
4016.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Liabilities: 9749000.00
4016.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 237952000.00
4016.T income_statement (annual, 2023-11-30) — Normalized Income: 33626272.00
4016.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: 234720000.00
4016.T income_statement (annual, 2023-11-30) — Operating Income: 84182000.00
4016.T income_statement (annual, 2023-11-30) — Operating Revenue: 4786307000.00
4016.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 1979400.00
4016.T cash_flow (annual, 2023-11-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
4016.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 41270000.00
4016.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 150186000.00
4016.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 321262000.00
4016.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: -3244000.00
4016.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 26818000.00
4016.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 2000.00
4016.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 8324000.00
4016.T income_statement (annual, 2023-11-30) — Other Special Charges: -11342000.00
4016.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
4016.T balance_sheet (annual, 2023-11-30) — Payables: 247457000.00
4016.T income_statement (annual, 2023-11-30) — Pretax Income: 101495000.00
4016.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
4016.T cash_flow (annual, 2023-11-30) — Purchase Of Business: -68629000.00
4016.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -138597000.00
4016.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -9381000.00
4016.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 3724756000.00
4016.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 147279000.00
4016.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -304526000.00
4016.T cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: 0.00
4016.T income_statement (annual, 2023-11-30) — Restructuring And Mergern Acquisition: 0.00
4016.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 240109000.00
4016.T cash_flow (annual, 2023-11-30) — Sale Of Business: 0.00
4016.T cash_flow (annual, 2023-11-30) — Sale Of Investment: 38746000.00
4016.T cash_flow (annual, 2023-11-30) — Sale Of PPE: 118187000.00
4016.T balance_sheet (annual, 2023-11-30) — Share Issued: 2109400.00
4016.T income_statement (annual, 2023-11-30) — Special Income Charges: 11038000.00
4016.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 551814000.00
4016.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 167658000.00
4016.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 4198272.00
4016.T income_statement (annual, 2023-11-30) — Tax Provision: 53971000.00
4016.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.23
4016.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -85454000.00
4016.T balance_sheet (annual, 2023-11-30) — Total Assets: 2274294000.00
4016.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 1306805000.00
4016.T balance_sheet (annual, 2023-11-30) — Total Debt: 1159026000.00
4016.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 551814000.00
4016.T income_statement (annual, 2023-11-30) — Total Expenses: 4702125000.00
4016.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 1722480000.00
4016.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 641223000.00
4016.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 764742000.00
4016.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 84181000.00
4016.T income_statement (annual, 2023-11-30) — Total Other Finance Cost: 2990000.00
4016.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 42149000.00
4016.T income_statement (annual, 2023-11-30) — Total Unusual Items: 18096000.00
4016.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: 18096000.00
4016.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 130000.00
4016.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 92450000.00
4016.T balance_sheet (annual, 2023-11-30) — Working Capital: 675330000.00
4016.T income_statement (annual, 2023-11-30) — Write Off: 304000.00
4016.T income_statement (annual, 2024-11-30) — +Operating Expense: 978646000.00
4016.T income_statement (annual, 2024-11-30) — +Total Revenue: 5240301000.00
4016.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 220332000.00
4016.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 807975000.00
4016.T balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -74947000.00
4016.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 107050000.00
4016.T cash_flow (annual, 2024-11-30) — Amortization Cash Flow: 31185000.00
4016.T income_statement (annual, 2024-11-30) — Basic Average Shares: 1980658.00
4016.T income_statement (annual, 2024-11-30) — Basic EPS: 62.93
4016.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 764479000.00
4016.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 94555000.00
4016.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -67744000.00
4016.T balance_sheet (annual, 2024-11-30) — Capital Stock: 292170000.00
4016.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 988587000.00
4016.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 988587000.00
4016.T cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -15907000.00
4016.T cash_flow (annual, 2024-11-30) — Change In Accrued Expense: 48683000.00
4016.T cash_flow (annual, 2024-11-30) — Change In Inventory: -208000.00
4016.T cash_flow (annual, 2024-11-30) — Change In Payable: 25806000.00
4016.T cash_flow (annual, 2024-11-30) — Change In Receivables: 10529000.00
4016.T cash_flow (annual, 2024-11-30) — Change In Working Capital: 84684000.00
4016.T cash_flow (annual, 2024-11-30) — Changes In Cash: 221008000.00
4016.T balance_sheet (annual, 2024-11-30) — Common Stock: 292170000.00
4016.T cash_flow (annual, 2024-11-30) — Common Stock Dividend Paid: -15907000.00
4016.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 663903000.00
4016.T cash_flow (annual, 2024-11-30) — Common Stock Payments: -34000.00
4016.T balance_sheet (annual, 2024-11-30) — Construction In Progress: 97334000.00
4016.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 4064314000.00
4016.T balance_sheet (annual, 2024-11-30) — Current Assets: 1841058000.00
4016.T balance_sheet (annual, 2024-11-30) — Current Debt: 381304000.00
4016.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 381304000.00
4016.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 1037863000.00
4016.T cash_flow (annual, 2024-11-30) — Depreciation: 88440000.00
4016.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 119625000.00
4016.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 2025333.00
4016.T income_statement (annual, 2024-11-30) — Diluted EPS: 61.54
4016.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 124639000.00
4016.T income_statement (annual, 2024-11-30) — EBIT: 197615000.00
4016.T income_statement (annual, 2024-11-30) — EBITDA: 317240000.00
4016.T cash_flow (annual, 2024-11-30) — End Cash Position: 985487000.00
4016.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: -62999000.00
4016.T balance_sheet (annual, 2024-11-30) — Finished Goods: 6474000.00
4016.T cash_flow (annual, 2024-11-30) — Free Cash Flow: 287031000.00
4016.T cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: 28000.00
4016.T balance_sheet (annual, 2024-11-30) — Goodwill: 48489000.00
4016.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 341420000.00
4016.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 807975000.00
4016.T balance_sheet (annual, 2024-11-30) — Gross PPE: 241893000.00
4016.T income_statement (annual, 2024-11-30) — Gross Profit: 1175986000.00
4016.T income_statement (annual, 2024-11-30) — Interest Expense: 9780000.00
4016.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 9780000.00
4016.T income_statement (annual, 2024-11-30) — Interest Income: 102000.00
4016.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 102000.00
4016.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -9955000.00
4016.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 1065000.00
4016.T balance_sheet (annual, 2024-11-30) — Inventory: 6474000.00
4016.T balance_sheet (annual, 2024-11-30) — Invested Capital: 1777806000.00
4016.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -70768000.00
4016.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 19057000.00
4016.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 396625000.00
4016.T balance_sheet (annual, 2024-11-30) — Land And Improvements: 184000.00
4016.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 732599000.00
4016.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 732599000.00
4016.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 396625000.00
4016.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -345123000.00
4016.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 49820000.00
4016.T cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: 0.00
4016.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: -34000.00
4016.T balance_sheet (annual, 2024-11-30) — Net Debt: 125316000.00
4016.T income_statement (annual, 2024-11-30) — Net Income: 124639000.00
4016.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 124639000.00
4016.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 124639000.00
4016.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 124639000.00
4016.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 124639000.00
4016.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 187835000.00
4016.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 124639000.00
4016.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -65415000.00
4016.T income_statement (annual, 2024-11-30) — Net Interest Income: -12976000.00
4016.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: 212000.00
4016.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: -48498000.00
4016.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: 51502000.00
4016.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -12976000.00
4016.T cash_flow (annual, 2024-11-30) — Net Other Financing Charges: 1440000.00
4016.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: -3807000.00
4016.T balance_sheet (annual, 2024-11-30) — Net PPE: 166946000.00
4016.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -2329000.00
4016.T cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: -100000000.00
4016.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 322483000.00
4016.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Assets: 8573000.00
4016.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 35865000.00
4016.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Liabilities: 8307000.00
4016.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 315657000.00
4016.T income_statement (annual, 2024-11-30) — Normalized Income: 123587888.00
4016.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: 354775000.00
4016.T income_statement (annual, 2024-11-30) — Operating Income: 197340000.00
4016.T income_statement (annual, 2024-11-30) — Operating Revenue: 5240301000.00
4016.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 1986550.00
4016.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 38022000.00
4016.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 191270000.00
4016.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 292931000.00
4016.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: 46589000.00
4016.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 29753000.00
4016.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 2000.00
4016.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 729000.00
4016.T income_statement (annual, 2024-11-30) — Other Special Charges: -1583000.00
4016.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
4016.T balance_sheet (annual, 2024-11-30) — Payables: 260563000.00
4016.T income_statement (annual, 2024-11-30) — Pretax Income: 187835000.00
4016.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
4016.T cash_flow (annual, 2024-11-30) — Purchase Of Business: 0.00
4016.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -65415000.00
4016.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -2329000.00
4016.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 4064314000.00
4016.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 119625000.00
4016.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -345123000.00
4016.T cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: -34000.00
4016.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 348913000.00
4016.T cash_flow (annual, 2024-11-30) — Sale Of Investment: 212000.00
4016.T cash_flow (annual, 2024-11-30) — Sale Of PPE: 0.00
4016.T balance_sheet (annual, 2024-11-30) — Share Issued: 2116600.00
4016.T income_statement (annual, 2024-11-30) — Special Income Charges: 1583000.00
4016.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 663903000.00
4016.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 322483000.00
4016.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 531888.00
4016.T income_statement (annual, 2024-11-30) — Tax Provision: 63196000.00
4016.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.34
4016.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -76486000.00
4016.T balance_sheet (annual, 2024-11-30) — Total Assets: 2442674000.00
4016.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 1396502000.00
4016.T balance_sheet (annual, 2024-11-30) — Total Debt: 1113903000.00
4016.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 663903000.00
4016.T income_statement (annual, 2024-11-30) — Total Expenses: 5042960000.00
4016.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 1778771000.00
4016.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 601614000.00
4016.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 740908000.00
4016.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 197339000.00
4016.T income_statement (annual, 2024-11-30) — Total Other Finance Cost: 3298000.00
4016.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 40231000.00
4016.T income_statement (annual, 2024-11-30) — Total Unusual Items: 1583000.00
4016.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: 1583000.00
4016.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 130050.00
4016.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 92485000.00
4016.T balance_sheet (annual, 2024-11-30) — Working Capital: 803195000.00
4016.T income_statement (annual, 2024-11-30) — Write Off: 0.00
4016.T income_statement (quarterly, 2025-02-28) — Basic Average Shares: 1986732.00
4016.T income_statement (quarterly, 2025-02-28) — Basic EPS: 28.79
4016.T income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 2026142.00
4016.T income_statement (quarterly, 2025-02-28) — Diluted EPS: 28.23
4016.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 195632000.00
4016.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 645658000.00
4016.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 107210000.00
4016.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 292330000.00
4016.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 1058147000.00
4016.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1058147000.00
4016.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 292330000.00
4016.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 707093000.00
4016.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 1739706000.00
4016.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 368012000.00
4016.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 368012000.00
4016.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 1035443000.00
4016.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 5518000.00
4016.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 42496000.00
4016.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 320476000.00
4016.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 645658000.00
4016.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 64731000.00
4016.T balance_sheet (quarterly, 2025-05-31) — Inventory: 5518000.00
4016.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 1625344000.00
4016.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 550239000.00
4016.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 550239000.00
4016.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 64731000.00
4016.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 386617000.00
4016.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Assets: 6928000.00
4016.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 7128000.00
4016.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 1988150.00
4016.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 30383000.00
4016.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 270539000.00
4016.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 277980000.00
4016.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 1000.00
4016.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 64731000.00
4016.T balance_sheet (quarterly, 2025-05-31) — Payables: 230891000.00
4016.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 80729000.00
4016.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 391749000.00
4016.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 2118200.00
4016.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 707093000.00
4016.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 386617000.00
4016.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 2299904000.00
4016.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 1257332000.00
4016.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 918251000.00
4016.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 707093000.00