speb/financial-data huggingface dataset:
8923.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 613530.00
8923.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 335327000.00
8923.T balance_sheet (annual, 2023-11-30) — Working Capital: 138477539000.00
8923.T income_statement (annual, 2024-11-30) — +Operating Expense: 16707830000.00
8923.T income_statement (quarterly, 2024-11-30) — +Operating Expense: 4718953000.00
8923.T income_statement (annual, 2024-11-30) — +Total Revenue: 82191828000.00
8923.T income_statement (quarterly, 2024-11-30) — +Total Revenue: 12772343000.00
8923.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 8610460000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 8610460000.00
8923.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 8606489000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 8606489000.00
8923.T balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 9034356000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 9034356000.00
8923.T income_statement (annual, 2024-11-30) — Basic Average Shares: 96877525.00
8923.T income_statement (annual, 2024-11-30) — Basic EPS: 123.72
8923.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 39197843000.00
8923.T cash_flow (quarterly, 2024-11-30) — Beginning Cash Position: 37601560000.00
8923.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -228122000.00
8923.T cash_flow (quarterly, 2024-11-30) — Capital Expenditure: -16665000.00
8923.T balance_sheet (annual, 2024-11-30) — Capital Stock: 6624890000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 6624890000.00
8923.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 34874164000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 34874164000.00
8923.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 34874164000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 34874164000.00
8923.T cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -3192502000.00
8923.T cash_flow (quarterly, 2024-11-30) — Cash Dividends Paid: -436000.00
8923.T cash_flow (annual, 2024-11-30) — Change In Inventory: -29310228000.00
8923.T cash_flow (quarterly, 2024-11-30) — Change In Inventory: -15249921000.00
8923.T cash_flow (annual, 2024-11-30) — Change In Payable: 2884921000.00
8923.T cash_flow (quarterly, 2024-11-30) — Change In Payable: 1811816000.00
8923.T cash_flow (annual, 2024-11-30) — Change In Receivables: -2351043000.00
8923.T cash_flow (quarterly, 2024-11-30) — Change In Receivables: -1312041000.00
8923.T cash_flow (annual, 2024-11-30) — Change In Working Capital: -28362778000.00
8923.T cash_flow (quarterly, 2024-11-30) — Change In Working Capital: -13893810000.00
8923.T cash_flow (annual, 2024-11-30) — Changes In Cash: -4324594000.00
8923.T cash_flow (quarterly, 2024-11-30) — Changes In Cash: -2728575000.00
8923.T balance_sheet (annual, 2024-11-30) — Common Stock: 6624890000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 6624890000.00
8923.T cash_flow (annual, 2024-11-30) — Common Stock Dividend Paid: -3192502000.00
8923.T cash_flow (quarterly, 2024-11-30) — Common Stock Dividend Paid: -436000.00
8923.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 90500287000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 90500287000.00
8923.T cash_flow (annual, 2024-11-30) — Common Stock Issuance: 84604000.00
8923.T cash_flow (quarterly, 2024-11-30) — Common Stock Issuance: 0.00
8923.T cash_flow (annual, 2024-11-30) — Common Stock Payments: -310000.00
8923.T cash_flow (quarterly, 2024-11-30) — Common Stock Payments: -209000.00
8923.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 46995418000.00
8923.T income_statement (quarterly, 2024-11-30) — Cost Of Revenue: 6620104000.00
8923.T balance_sheet (annual, 2024-11-30) — Current Assets: 190330290000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 190330290000.00
8923.T balance_sheet (annual, 2024-11-30) — Current Debt: 20786314000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 20786314000.00
8923.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 20786314000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 20786314000.00
8923.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 34648333000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 34648333000.00
8923.T balance_sheet (annual, 2024-11-30) — Current Provisions: 1528380000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Current Provisions: 1528380000.00
8923.T cash_flow (annual, 2024-11-30) — Depreciation: 1596465000.00
8923.T cash_flow (quarterly, 2024-11-30) — Depreciation: 405824000.00
8923.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 1596465000.00
8923.T cash_flow (quarterly, 2024-11-30) — Depreciation And Amortization: 405824000.00
8923.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 96955895.00
8923.T income_statement (annual, 2024-11-30) — Diluted EPS: 123.62
8923.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 11985203000.00
8923.T income_statement (quarterly, 2024-11-30) — Diluted NI Availto Com Stockholders: 751047000.00
8923.T income_statement (annual, 2024-11-30) — EBIT: 19109536000.00
8923.T income_statement (quarterly, 2024-11-30) — EBIT: 1780455000.00
8923.T income_statement (annual, 2024-11-30) — EBITDA: 20706001000.00
8923.T income_statement (quarterly, 2024-11-30) — EBITDA: 2186279000.00
8923.T cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: 914000.00
8923.T cash_flow (quarterly, 2024-11-30) — Effect Of Exchange Rate Changes: 1178000.00
8923.T cash_flow (annual, 2024-11-30) — End Cash Position: 34874164000.00
8923.T cash_flow (quarterly, 2024-11-30) — End Cash Position: 34874164000.00
8923.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: 14329562000.00
8923.T cash_flow (quarterly, 2024-11-30) — Financing Cash Flow: 12599506000.00
8923.T cash_flow (annual, 2024-11-30) — Free Cash Flow: -13273817000.00
8923.T cash_flow (quarterly, 2024-11-30) — Free Cash Flow: -11939402000.00
8923.T income_statement (annual, 2024-11-30) — General And Administrative Expense: 16182236000.00
8923.T income_statement (quarterly, 2024-11-30) — General And Administrative Expense: 4678716000.00
8923.T balance_sheet (annual, 2024-11-30) — Goodwill: 1401740000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Goodwill: 1401740000.00
8923.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 1519477000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 1519477000.00
8923.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 8606489000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 8606489000.00
8923.T income_statement (annual, 2024-11-30) — Gross Profit: 35196410000.00
8923.T income_statement (quarterly, 2024-11-30) — Gross Profit: 6152239000.00
8923.T income_statement (annual, 2024-11-30) — Interest Expense: 1744597000.00
8923.T income_statement (quarterly, 2024-11-30) — Interest Expense: 506321000.00
8923.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 1744597000.00
8923.T income_statement (quarterly, 2024-11-30) — Interest Expense Non Operating: 506321000.00
8923.T income_statement (annual, 2024-11-30) — Interest Income: 620957000.00
8923.T income_statement (quarterly, 2024-11-30) — Interest Income: 347169000.00
8923.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 620957000.00
8923.T income_statement (quarterly, 2024-11-30) — Interest Income Non Operating: 347169000.00
8923.T cash_flow (annual, 2024-11-30) — Interest Paid Cff: -1874416000.00
8923.T cash_flow (quarterly, 2024-11-30) — Interest Paid Cff: -599957000.00
8923.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 563052000.00
8923.T cash_flow (quarterly, 2024-11-30) — Interest Received Cfo: 91020000.00
8923.T balance_sheet (annual, 2024-11-30) — Inventory: 146817328000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Inventory: 146817328000.00
8923.T balance_sheet (annual, 2024-11-30) — Invested Capital: 256401094000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 256401094000.00
8923.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -5608461000.00
8923.T cash_flow (quarterly, 2024-11-30) — Investing Cash Flow: -3405344000.00
8923.T balance_sheet (annual, 2024-11-30) — Investment Properties: 40945876000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Investment Properties: 40945876000.00
8923.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 9034356000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 9034356000.00
8923.T cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 84604000.00
8923.T cash_flow (quarterly, 2024-11-30) — Issuance Of Capital Stock: 0.00
8923.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 59194525000.00
8923.T cash_flow (quarterly, 2024-11-30) — Issuance Of Debt: 20529603000.00
8923.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 145114493000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 145114493000.00
8923.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 145114493000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 145114493000.00
8923.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 59194525000.00
8923.T cash_flow (quarterly, 2024-11-30) — Long Term Debt Issuance: 20529603000.00
8923.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -42373400000.00
8923.T cash_flow (quarterly, 2024-11-30) — Long Term Debt Payments: -8063417000.00
8923.T balance_sheet (annual, 2024-11-30) — Long Term Provisions: 85948000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 85948000.00
8923.T balance_sheet (annual, 2024-11-30) — Minority Interest: 366448000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Minority Interest: 366448000.00
8923.T income_statement (annual, 2024-11-30) — Minority Interests: -15012000.00
8923.T income_statement (quarterly, 2024-11-30) — Minority Interests: -10172000.00
8923.T cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: 55394000.00
8923.T cash_flow (quarterly, 2024-11-30) — Net Business Purchase And Sale: 0.00
8923.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: 84294000.00
8923.T cash_flow (quarterly, 2024-11-30) — Net Common Stock Issuance: -209000.00
8923.T balance_sheet (annual, 2024-11-30) — Net Debt: 131026643000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Net Debt: 131026643000.00
8923.T income_statement (annual, 2024-11-30) — Net Income: 11985203000.00
8923.T income_statement (quarterly, 2024-11-30) — Net Income: 751047000.00
8923.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 11985203000.00
8923.T income_statement (quarterly, 2024-11-30) — Net Income Common Stockholders: 751047000.00
8923.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 12000216000.00
8923.T income_statement (quarterly, 2024-11-30) — Net Income Continuous Operations: 761220000.00
8923.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 11985203000.00
8923.T income_statement (quarterly, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 751047000.00
8923.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 11985203000.00
8923.T income_statement (quarterly, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 751047000.00
8923.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 17364939000.00
8923.T cash_flow (quarterly, 2024-11-30) — Net Income From Continuing Operations: 1274134000.00
8923.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 12000215000.00
8923.T income_statement (quarterly, 2024-11-30) — Net Income Including Noncontrolling Interests: 761219000.00
8923.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -33772000.00
8923.T cash_flow (quarterly, 2024-11-30) — Net Intangibles Purchase And Sale: -6058000.00
8923.T income_statement (annual, 2024-11-30) — Net Interest Income: -1123640000.00
8923.T income_statement (quarterly, 2024-11-30) — Net Interest Income: -159152000.00
8923.T cash_flow (annual, 2024-11-30) — Net Investment Properties Purchase And Sale: -2448566000.00
8923.T cash_flow (quarterly, 2024-11-30) — Net Investment Properties Purchase And Sale: -2373505000.00
8923.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: -1958139000.00
8923.T cash_flow (quarterly, 2024-11-30) — Net Investment Purchase And Sale: 4094000.00
8923.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: 19797485000.00
8923.T cash_flow (quarterly, 2024-11-30) — Net Issuance Payments Of Debt: 13349106000.00
8923.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: 16821125000.00
8923.T cash_flow (quarterly, 2024-11-30) — Net Long Term Debt Issuance: 12466186000.00
8923.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -1123640000.00
8923.T income_statement (quarterly, 2024-11-30) — Net Non Operating Interest Income Expense: -159152000.00
8923.T cash_flow (annual, 2024-11-30) — Net Other Financing Charges: 88601000.00
8923.T cash_flow (quarterly, 2024-11-30) — Net Other Financing Charges: -37898000.00
8923.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: 6727000.00
8923.T cash_flow (quarterly, 2024-11-30) — Net Other Investing Changes: 0.00
8923.T balance_sheet (annual, 2024-11-30) — Net PPE: 32094169000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 32094169000.00
8923.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -194350000.00
8923.T cash_flow (quarterly, 2024-11-30) — Net PPE Purchase And Sale: -10607000.00
8923.T cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: 2976360000.00
8923.T cash_flow (quarterly, 2024-11-30) — Net Short Term Debt Issuance: 882920000.00
8923.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 88980810000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 88980810000.00
8923.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 1268119000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 1268119000.00
8923.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Liabilities: 546316000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 546316000.00
8923.T balance_sheet (annual, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 791045000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 791045000.00
8923.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 20706001000.00
8923.T income_statement (quarterly, 2024-11-30) — Normalized EBITDA: 2186279000.00
8923.T income_statement (annual, 2024-11-30) — Normalized Income: 11985203000.00
8923.T income_statement (quarterly, 2024-11-30) — Normalized Income: 751047000.00
8923.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: -13045695000.00
8923.T cash_flow (quarterly, 2024-11-30) — Operating Cash Flow: -11922737000.00
8923.T income_statement (annual, 2024-11-30) — Operating Income: 18488580000.00
8923.T income_statement (quarterly, 2024-11-30) — Operating Income: 1433286000.00
8923.T income_statement (annual, 2024-11-30) — Operating Revenue: 82191828000.00
8923.T income_statement (quarterly, 2024-11-30) — Operating Revenue: 12772343000.00
8923.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 96922004.00
8923.T cash_flow (annual, 2024-11-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
8923.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 32309000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 32309000.00
8923.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 1000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 1000.00
8923.T balance_sheet (annual, 2024-11-30) — Other Equity Interest: -83780000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: -83780000.00
8923.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 117737000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 117737000.00
8923.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: 1152193000.00
8923.T cash_flow (quarterly, 2024-11-30) — Other Non Cash Items: 202681000.00
8923.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 28014000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 28014000.00
8923.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 4000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 4000.00
8923.T income_statement (annual, 2024-11-30) — Other Operating Expenses: 658892000.00
8923.T income_statement (quarterly, 2024-11-30) — Other Operating Expenses: 87332000.00
8923.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
8923.T income_statement (quarterly, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
8923.T balance_sheet (annual, 2024-11-30) — Payables: 12333638000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Payables: 12333638000.00
8923.T income_statement (annual, 2024-11-30) — Pretax Income: 17364939000.00
8923.T income_statement (quarterly, 2024-11-30) — Pretax Income: 1274134000.00
8923.T cash_flow (annual, 2024-11-30) — Purchase Of Business: -46190000.00
8923.T cash_flow (quarterly, 2024-11-30) — Purchase Of Business: 0.00
8923.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -33772000.00
8923.T cash_flow (quarterly, 2024-11-30) — Purchase Of Intangibles: -6058000.00
8923.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: -2360523000.00
8923.T cash_flow (quarterly, 2024-11-30) — Purchase Of Investment: -189534000.00
8923.T cash_flow (annual, 2024-11-30) — Purchase Of Investment Properties: -2448566000.00
8923.T cash_flow (quarterly, 2024-11-30) — Purchase Of Investment Properties: -2373505000.00
8923.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -194350000.00
8923.T cash_flow (quarterly, 2024-11-30) — Purchase Of PPE: -10607000.00
8923.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 46995418000.00
8923.T income_statement (quarterly, 2024-11-30) — Reconciled Cost Of Revenue: 6620104000.00
8923.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 1596465000.00
8923.T income_statement (quarterly, 2024-11-30) — Reconciled Depreciation: 405824000.00
8923.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -42373400000.00
8923.T cash_flow (quarterly, 2024-11-30) — Repayment Of Debt: -8063417000.00
8923.T cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: -310000.00
8923.T cash_flow (quarterly, 2024-11-30) — Repurchase Of Capital Stock: -209000.00
8923.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 76914414000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 76914414000.00
8923.T cash_flow (annual, 2024-11-30) — Sale Of Business: 101584000.00
8923.T cash_flow (quarterly, 2024-11-30) — Sale Of Business: 0.00
8923.T cash_flow (annual, 2024-11-30) — Sale Of Investment: 402384000.00
8923.T cash_flow (quarterly, 2024-11-30) — Sale Of Investment: 193628000.00
8923.T income_statement (annual, 2024-11-30) — Selling General And Administration: 16182236000.00
8923.T income_statement (quarterly, 2024-11-30) — Selling General And Administration: 4678716000.00
8923.T balance_sheet (annual, 2024-11-30) — Share Issued: 97367600.00
8923.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 90500287000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 90500287000.00
8923.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 88980810000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 88980810000.00
8923.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
8923.T income_statement (quarterly, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
8923.T income_statement (annual, 2024-11-30) — Tax Provision: 5364723000.00
8923.T income_statement (quarterly, 2024-11-30) — Tax Provision: 512914000.00
8923.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.31
8923.T income_statement (quarterly, 2024-11-30) — Tax Rate For Calcs: 0.23
8923.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -5359567000.00
8923.T cash_flow (quarterly, 2024-11-30) — Taxes Refund Paid: -2589000.00
8923.T balance_sheet (annual, 2024-11-30) — Total Assets: 276815386000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 276815386000.00
8923.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 235614780000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 235614780000.00
8923.T balance_sheet (annual, 2024-11-30) — Total Debt: 165900807000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 165900807000.00
8923.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 90866735000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 90866735000.00
8923.T income_statement (annual, 2024-11-30) — Total Expenses: 63703248000.00
8923.T income_statement (quarterly, 2024-11-30) — Total Expenses: 11339057000.00
8923.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 185948651000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 185948651000.00
8923.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 86485095000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 86485095000.00
8923.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 151300318000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 151300318000.00
8923.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 18488579000.00
8923.T income_statement (quarterly, 2024-11-30) — Total Operating Income As Reported: 1433287000.00
8923.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 3723178000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 3723178000.00
8923.T balance_sheet (annual, 2024-11-30) — Tradeand Other Payables Non Current: 4762512000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Tradeand Other Payables Non Current: 4762512000.00
8923.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 445596.00
8923.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 243716000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 243716000.00
8923.T balance_sheet (annual, 2024-11-30) — Working Capital: 155681957000.00
8923.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 155681957000.00
8923.T income_statement (quarterly, 2025-02-28) — +Operating Expense: 4260978000.00
8923.T income_statement (quarterly, 2025-02-28) — +Total Revenue: 46066847000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 7424766000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 9003561000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 9421945000.00
8923.T income_statement (quarterly, 2025-02-28) — Basic Average Shares: 96924336.00
8923.T income_statement (quarterly, 2025-02-28) — Basic EPS: 84.36
8923.T cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 34874164000.00
8923.T cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -13803000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 6624890000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 38574704000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 38574704000.00
8923.T cash_flow (quarterly, 2025-02-28) — Cash Dividends Paid: -3778851000.00
8923.T cash_flow (quarterly, 2025-02-28) — Change In Inventory: 8260425000.00
8923.T cash_flow (quarterly, 2025-02-28) — Change In Payable: -1942745000.00
8923.T cash_flow (quarterly, 2025-02-28) — Change In Receivables: 1125190000.00
8923.T cash_flow (quarterly, 2025-02-28) — Change In Working Capital: 6465507000.00
8923.T cash_flow (quarterly, 2025-02-28) — Changes In Cash: 3703541000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 6624890000.00
8923.T cash_flow (quarterly, 2025-02-28) — Common Stock Dividend Paid: -3778851000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 95193243000.00
8923.T cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 0.00
8923.T cash_flow (quarterly, 2025-02-28) — Common Stock Payments: -1234000.00
8923.T income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 29483787000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 186209330000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 16900573000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 16900573000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 28515304000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Current Provisions: 526195000.00
8923.T cash_flow (quarterly, 2025-02-28) — Depreciation: 400091000.00
8923.T cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 400091000.00
8923.T income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 96970315.00
8923.T income_statement (quarterly, 2025-02-28) — Diluted EPS: 84.32
8923.T income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: 8176537000.00
8923.T income_statement (quarterly, 2025-02-28) — EBIT: 12362054000.00
8923.T income_statement (quarterly, 2025-02-28) — EBITDA: 12762145000.00
8923.T cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: -3001000.00
8923.T cash_flow (quarterly, 2025-02-28) — End Cash Position: 38574704000.00
8923.T cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -11134295000.00
8923.T cash_flow (quarterly, 2025-02-28) — Free Cash Flow: 15886092000.00
8923.T income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 4290376000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Goodwill: 1401740000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 1505522000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 9003561000.00
8923.T income_statement (quarterly, 2025-02-28) — Gross Profit: 16583060000.00
8923.T income_statement (quarterly, 2025-02-28) — Interest Expense: 531711000.00
8923.T income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 531711000.00
8923.T income_statement (quarterly, 2025-02-28) — Interest Income: 39974000.00
8923.T income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 39974000.00
8923.T cash_flow (quarterly, 2025-02-28) — Interest Paid Cff: -574190000.00
8923.T cash_flow (quarterly, 2025-02-28) — Interest Received Cfo: 281019000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Inventory: 138601140000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 254314032000.00
8923.T cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -1062059000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Investment Properties: 41075197000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 9421945000.00
8923.T cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 0.00
8923.T cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: 19132679000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 142220216000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 142220216000.00
8923.T cash_flow (quarterly, 2025-02-28) — Long Term Debt Issuance: 19132679000.00
8923.T cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -22800865000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 86156000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Minority Interest: 372039000.00
8923.T income_statement (quarterly, 2025-02-28) — Minority Interests: -6825000.00
8923.T cash_flow (quarterly, 2025-02-28) — Net Business Purchase And Sale: 0.00
8923.T cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: -1234000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Net Debt: 120546085000.00
8923.T income_statement (quarterly, 2025-02-28) — Net Income: 8176537000.00
8923.T income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: 8176537000.00
8923.T income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: 8183362000.00
8923.T income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 8176537000.00
8923.T income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 8176537000.00
8923.T cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: 11830343000.00
8923.T income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: 8183362000.00
8923.T cash_flow (quarterly, 2025-02-28) — Net Intangibles Purchase And Sale: -7480000.00
8923.T income_statement (quarterly, 2025-02-28) — Net Interest Income: -491737000.00
8923.T cash_flow (quarterly, 2025-02-28) — Net Investment Properties Purchase And Sale: -34486000.00
8923.T cash_flow (quarterly, 2025-02-28) — Net Investment Purchase And Sale: 10716000.00
8923.T cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -6676586000.00
8923.T cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -3668186000.00
8923.T income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -491737000.00
8923.T cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: -2000.00
8923.T cash_flow (quarterly, 2025-02-28) — Net Other Investing Changes: 10904000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 31567307000.00
8923.T cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -6323000.00
8923.T cash_flow (quarterly, 2025-02-28) — Net Short Term Debt Issuance: -3008400000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 93687721000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 1057648000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 543876000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 801075000.00
8923.T income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 12762145000.00
8923.T income_statement (quarterly, 2025-02-28) — Normalized Income: 8176537000.00
8923.T cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 15899895000.00
8923.T income_statement (quarterly, 2025-02-28) — Operating Income: 12322082000.00
8923.T income_statement (quarterly, 2025-02-28) — Operating Revenue: 46066847000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 96922004.00
8923.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 29925000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 2000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 211035000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 103782000.00
8923.T cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 555769000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 31967000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 3000.00
8923.T income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 39106000.00
8923.T income_statement (quarterly, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
8923.T balance_sheet (quarterly, 2025-02-28) — Payables: 11088534000.00
8923.T income_statement (quarterly, 2025-02-28) — Pretax Income: 11830343000.00
8923.T cash_flow (quarterly, 2025-02-28) — Purchase Of Business: 0.00
8923.T cash_flow (quarterly, 2025-02-28) — Purchase Of Intangibles: -7480000.00
8923.T cash_flow (quarterly, 2025-02-28) — Purchase Of Investment: -21142000.00
8923.T cash_flow (quarterly, 2025-02-28) — Purchase Of Investment Properties: -34486000.00
8923.T cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -6323000.00
8923.T income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 29483787000.00
8923.T income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 400091000.00
8923.T cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -22800865000.00
8923.T cash_flow (quarterly, 2025-02-28) — Repurchase Of Capital Stock: -1234000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 81262532000.00
8923.T cash_flow (quarterly, 2025-02-28) — Sale Of Investment: 31858000.00
8923.T income_statement (quarterly, 2025-02-28) — Selling General And Administration: 4290376000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 97367600.00
8923.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 95193243000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 93687721000.00
8923.T income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
8923.T income_statement (quarterly, 2025-02-28) — Tax Provision: 3646981000.00
8923.T income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.31
8923.T cash_flow (quarterly, 2025-02-28) — Taxes Refund Paid: -3632837000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 272616677000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 237413459000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 159120789000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 95565282000.00
8923.T income_statement (quarterly, 2025-02-28) — Total Expenses: 33744765000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 177051395000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 86407347000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 148536091000.00
8923.T income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: 12322080000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 3663768000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Tradeand Other Payables Non Current: 4884765000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 445596.00
8923.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 243716000.00
8923.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 157694026000.00
8923.T income_statement (quarterly, 2025-05-31) — +Operating Expense: 4109385000.00
8923.T income_statement (quarterly, 2025-05-31) — +Total Revenue: 19991943000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 6741092000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 10111114000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 9303023000.00
8923.T cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 38574704000.00
8923.T cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -38811000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 6624890000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 40756188000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 40756188000.00
8923.T cash_flow (quarterly, 2025-05-31) — Cash Dividends Paid: -47494000.00
8923.T cash_flow (quarterly, 2025-05-31) — Change In Inventory: -7621029000.00
8923.T cash_flow (quarterly, 2025-05-31) — Change In Payable: 164387000.00
8923.T cash_flow (quarterly, 2025-05-31) — Change In Receivables: -1527027000.00
8923.T cash_flow (quarterly, 2025-05-31) — Change In Working Capital: -8687817000.00
8923.T cash_flow (quarterly, 2025-05-31) — Changes In Cash: 2179407000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 6624890000.00
8923.T cash_flow (quarterly, 2025-05-31) — Common Stock Dividend Paid: -47494000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 99256495000.00
8923.T cash_flow (quarterly, 2025-05-31) — Common Stock Issuance: 57329000.00
8923.T cash_flow (quarterly, 2025-05-31) — Common Stock Payments: 1234000.00
8923.T income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 10604323000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 197163497000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 16952497000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 16952497000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 29437557000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 851738000.00
8923.T cash_flow (quarterly, 2025-05-31) — Depreciation: 408737000.00
8923.T cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 408737000.00
8923.T income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: 4049995000.00
8923.T income_statement (quarterly, 2025-05-31) — EBIT: 5566004000.00
8923.T income_statement (quarterly, 2025-05-31) — EBITDA: 5974741000.00
8923.T cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: 2078000.00
8923.T cash_flow (quarterly, 2025-05-31) — End Cash Position: 40756188000.00
8923.T cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: 4915093000.00
8923.T cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -2716451000.00
8923.T income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 4115625000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 1401740000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 1495183000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 10111114000.00
8923.T income_statement (quarterly, 2025-05-31) — Gross Profit: 9387620000.00
8923.T income_statement (quarterly, 2025-05-31) — Interest Expense: 591960000.00
8923.T income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 591960000.00
8923.T income_statement (quarterly, 2025-05-31) — Interest Income: 287768000.00
8923.T income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 287768000.00
8923.T cash_flow (quarterly, 2025-05-31) — Interest Paid Cff: -621135000.00
8923.T cash_flow (quarterly, 2025-05-31) — Interest Received Cfo: 43647000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Inventory: 146262492000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 264036864000.00
8923.T cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -58046000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Investment Properties: 40990259000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 9303023000.00
8923.T cash_flow (quarterly, 2025-05-31) — Issuance Of Capital Stock: 57329000.00
8923.T cash_flow (quarterly, 2025-05-31) — Issuance Of Debt: 13740290000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 147827872000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 147827872000.00
8923.T cash_flow (quarterly, 2025-05-31) — Long Term Debt Issuance: 13740290000.00
8923.T cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -8183954000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 86365000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Minority Interest: 287233000.00
8923.T income_statement (quarterly, 2025-05-31) — Minority Interests: -1562000.00
8923.T cash_flow (quarterly, 2025-05-31) — Net Business Purchase And Sale: -8224000.00
8923.T cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: 58563000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 124024181000.00
8923.T income_statement (quarterly, 2025-05-31) — Net Income: 4049995000.00
8923.T income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: 4049995000.00
8923.T income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: 4051557000.00
8923.T income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 4049995000.00
8923.T income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 4049995000.00
8923.T cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: 4974044000.00
8923.T income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: 4051557000.00
8923.T cash_flow (quarterly, 2025-05-31) — Net Intangibles Purchase And Sale: -5887000.00
8923.T income_statement (quarterly, 2025-05-31) — Net Interest Income: -304192000.00
8923.T cash_flow (quarterly, 2025-05-31) — Net Investment Properties Purchase And Sale: -26258000.00
8923.T cash_flow (quarterly, 2025-05-31) — Net Investment Purchase And Sale: 26336000.00
8923.T cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: 5710408000.00
8923.T cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: 5556336000.00
8923.T income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -304192000.00
8923.T cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: -79206000.00
8923.T cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: 6300000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 31410162000.00
8923.T cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -32924000.00
8923.T cash_flow (quarterly, 2025-05-31) — Net Short Term Debt Issuance: 154072000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 97761312000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 1327047000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 513581000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 817468000.00
8923.T income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 5974741000.00
8923.T income_statement (quarterly, 2025-05-31) — Normalized Income: 4049995000.00
8923.T cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -2677640000.00
8923.T income_statement (quarterly, 2025-05-31) — Operating Income: 5278235000.00
8923.T income_statement (quarterly, 2025-05-31) — Operating Revenue: 19991943000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 96969600.00
8923.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 33703000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 1000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 173847000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 93443000.00
8923.T cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 352752000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 65567000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 5000.00
8923.T income_statement (quarterly, 2025-05-31) — Other Operating Expenses: 28931000.00
8923.T income_statement (quarterly, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
8923.T balance_sheet (quarterly, 2025-05-31) — Payables: 11633321000.00
8923.T income_statement (quarterly, 2025-05-31) — Pretax Income: 4974044000.00
8923.T cash_flow (quarterly, 2025-05-31) — Purchase Of Business: -8224000.00
8923.T cash_flow (quarterly, 2025-05-31) — Purchase Of Intangibles: -5887000.00
8923.T cash_flow (quarterly, 2025-05-31) — Purchase Of Investment: -37630000.00
8923.T cash_flow (quarterly, 2025-05-31) — Purchase Of Investment Properties: -26258000.00
8923.T cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -32924000.00
8923.T income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 10604323000.00
8923.T income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 408737000.00
8923.T cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -8183954000.00
8923.T cash_flow (quarterly, 2025-05-31) — Repurchase Of Capital Stock: 1234000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 85312527000.00
8923.T cash_flow (quarterly, 2025-05-31) — Sale Of Investment: 63966000.00
8923.T income_statement (quarterly, 2025-05-31) — Selling General And Administration: 4115625000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 97367600.00
8923.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 99256495000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 97761312000.00
8923.T income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
8923.T income_statement (quarterly, 2025-05-31) — Tax Provision: 922487000.00
8923.T income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.19
8923.T cash_flow (quarterly, 2025-05-31) — Taxes Refund Paid: 230998000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 283616703000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 247084367000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 164780369000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 99543728000.00
8923.T income_statement (quarterly, 2025-05-31) — Total Expenses: 14713708000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 184072975000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 86453205000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 154635418000.00
8923.T income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: 5278236000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 4892229000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Tradeand Other Payables Non Current: 5390127000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 398000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 217705000.00
8923.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 167725940000.00
8923.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 96969600.00
8923.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 97367600.00
8923.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 398000.00
8923.T income_statement (annual, 2025-11-30) — +Operating Expense: 17558943000.00
8923.T income_statement (quarterly, 2025-11-30) — +Operating Expense: 4589710000.00
8923.T income_statement (annual, 2025-11-30) — +Total Revenue: 94688969000.00
8923.T income_statement (quarterly, 2025-11-30) — +Total Revenue: 10727484000.00
8923.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 9863882000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 9863882000.00
8923.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 10198324000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 10198324000.00
8923.T balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 11141295000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 11141295000.00
8923.T income_statement (annual, 2025-11-30) — Basic Average Shares: 96956039.00
8923.T income_statement (annual, 2025-11-30) — Basic EPS: 152.18
8923.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 34874164000.00
8923.T cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 40100342000.00
8923.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -193605000.00
8923.T cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -34101000.00
8923.T balance_sheet (annual, 2025-11-30) — Capital Stock: 6624890000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 6624890000.00
8923.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 39604289000.00
8923.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 39604289000.00
8923.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 39604289000.00