speb/financial-data huggingface dataset:
6490.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 73878000000.00
6490.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -89907590.24
6490.T income_statement (annual, 2026-03-31) — Tax Provision: 3720000000.00
6490.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
6490.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3496000000.00
6490.T balance_sheet (annual, 2026-03-31) — Total Assets: 105629000000.00
6490.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 105629000000.00
6490.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 89893000000.00
6490.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 89893000000.00
6490.T balance_sheet (annual, 2026-03-31) — Total Debt: 11525000000.00
6490.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 11525000000.00
6490.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 79418000000.00
6490.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 79418000000.00
6490.T income_statement (annual, 2026-03-31) — Total Expenses: 47370000000.00
6490.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 26211000000.00
6490.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 26211000000.00
6490.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 51272000000.00
6490.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 51272000000.00
6490.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13503000000.00
6490.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13503000000.00
6490.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 12107000000.00
6490.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2269000000.00
6490.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2269000000.00
6490.T income_statement (annual, 2026-03-31) — Total Unusual Items: -306000000.00
6490.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -306000000.00
6490.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2181018.00
6490.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2181018.00
6490.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4475000000.00
6490.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4475000000.00
6490.T balance_sheet (annual, 2026-03-31) — Work In Process: 4193000000.00
6490.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 4193000000.00
6490.T balance_sheet (annual, 2026-03-31) — Working Capital: 41647000000.00
6490.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 41647000000.00
6490.T income_statement (annual, 2026-03-31) — Write Off: 723000000.00
6492.T income_statement (annual, 2021-11-30) — +Operating Expense: 850000000.00
6492.T income_statement (annual, 2021-11-30) — +Total Revenue: 5850000000.00
6492.T balance_sheet (annual, 2021-11-30) — Accounts Payable: 206000000.00
6492.T balance_sheet (annual, 2021-11-30) — Accounts Receivable: 2728000000.00
6492.T balance_sheet (annual, 2021-11-30) — Accumulated Depreciation: -6962000000.00
6492.T balance_sheet (annual, 2021-11-30) — Additional Paid In Capital: 543000000.00
6492.T balance_sheet (annual, 2021-11-30) — Available For Sale Securities: 469000000.00
6492.T income_statement (annual, 2021-11-30) — Basic Average Shares: 1705985.00
6492.T income_statement (annual, 2021-11-30) — Basic EPS: 177.61
6492.T cash_flow (annual, 2021-11-30) — Beginning Cash Position: 3382000000.00
6492.T balance_sheet (annual, 2021-11-30) — Buildings And Improvements: 3388000000.00
6492.T cash_flow (annual, 2021-11-30) — Capital Expenditure: -104000000.00
6492.T balance_sheet (annual, 2021-11-30) — Capital Stock: 1286000000.00
6492.T balance_sheet (annual, 2021-11-30) — Cash And Cash Equivalents: 3893000000.00
6492.T balance_sheet (annual, 2021-11-30) — Cash Cash Equivalents And Short Term Investments: 3893000000.00
6492.T cash_flow (annual, 2021-11-30) — Cash Dividends Paid: -34000000.00
6492.T cash_flow (annual, 2021-11-30) — Change In Inventory: -236000000.00
6492.T cash_flow (annual, 2021-11-30) — Change In Other Current Assets: 37000000.00
6492.T cash_flow (annual, 2021-11-30) — Change In Other Current Liabilities: -6000000.00
6492.T cash_flow (annual, 2021-11-30) — Change In Payable: -234000000.00
6492.T cash_flow (annual, 2021-11-30) — Change In Receivables: 726000000.00
6492.T cash_flow (annual, 2021-11-30) — Change In Working Capital: 295000000.00
6492.T cash_flow (annual, 2021-11-30) — Changes In Cash: 381000000.00
6492.T balance_sheet (annual, 2021-11-30) — Common Stock: 1286000000.00
6492.T cash_flow (annual, 2021-11-30) — Common Stock Dividend Paid: -34000000.00
6492.T balance_sheet (annual, 2021-11-30) — Common Stock Equity: 9003000000.00
6492.T income_statement (annual, 2021-11-30) — Cost Of Revenue: 4631000000.00
6492.T balance_sheet (annual, 2021-11-30) — Current Assets: 8192000000.00
6492.T balance_sheet (annual, 2021-11-30) — Current Debt: 312000000.00
6492.T balance_sheet (annual, 2021-11-30) — Current Debt And Capital Lease Obligation: 312000000.00
6492.T balance_sheet (annual, 2021-11-30) — Current Liabilities: 911000000.00
6492.T balance_sheet (annual, 2021-11-30) — Current Provisions: 15000000.00
6492.T cash_flow (annual, 2021-11-30) — Depreciation: 434000000.00
6492.T cash_flow (annual, 2021-11-30) — Depreciation And Amortization: 434000000.00
6492.T income_statement (annual, 2021-11-30) — Depreciation And Amortization In Income Statement: 19000000.00
6492.T income_statement (annual, 2021-11-30) — Depreciation Income Statement: 19000000.00
6492.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 1705985.00
6492.T income_statement (annual, 2021-11-30) — Diluted EPS: 177.61
6492.T income_statement (annual, 2021-11-30) — Diluted NI Availto Com Stockholders: 303000000.00
6492.T income_statement (annual, 2021-11-30) — EBIT: 374000000.00
6492.T income_statement (annual, 2021-11-30) — EBITDA: 808000000.00
6492.T cash_flow (annual, 2021-11-30) — End Cash Position: 3763000000.00
6492.T cash_flow (annual, 2021-11-30) — Financing Cash Flow: -396000000.00
6492.T balance_sheet (annual, 2021-11-30) — Finished Goods: 122000000.00
6492.T cash_flow (annual, 2021-11-30) — Free Cash Flow: 757000000.00
6492.T cash_flow (annual, 2021-11-30) — Gain Loss On Investment Securities: 31000000.00
6492.T balance_sheet (annual, 2021-11-30) — Goodwill And Other Intangible Assets: 32000000.00
6492.T balance_sheet (annual, 2021-11-30) — Gross Accounts Receivable: 2728000000.00
6492.T balance_sheet (annual, 2021-11-30) — Gross PPE: 10047000000.00
6492.T income_statement (annual, 2021-11-30) — Gross Profit: 1218000000.00
6492.T income_statement (annual, 2021-11-30) — Impairment Of Capital Assets: 1000000.00
6492.T income_statement (annual, 2021-11-30) — Interest Expense: 6000000.00
6492.T income_statement (annual, 2021-11-30) — Interest Expense Non Operating: 6000000.00
6492.T income_statement (annual, 2021-11-30) — Interest Income: 0.00
6492.T income_statement (annual, 2021-11-30) — Interest Income Non Operating: 0.00
6492.T cash_flow (annual, 2021-11-30) — Interest Paid Cfo: -6000000.00
6492.T cash_flow (annual, 2021-11-30) — Interest Received Cfo: 8000000.00
6492.T balance_sheet (annual, 2021-11-30) — Inventory: 1524000000.00
6492.T balance_sheet (annual, 2021-11-30) — Invested Capital: 10776000000.00
6492.T cash_flow (annual, 2021-11-30) — Investing Cash Flow: -84000000.00
6492.T balance_sheet (annual, 2021-11-30) — Investmentin Financial Assets: 469000000.00
6492.T balance_sheet (annual, 2021-11-30) — Land And Improvements: 241000000.00
6492.T balance_sheet (annual, 2021-11-30) — Long Term Debt: 1461000000.00
6492.T balance_sheet (annual, 2021-11-30) — Long Term Debt And Capital Lease Obligation: 1461000000.00
6492.T cash_flow (annual, 2021-11-30) — Long Term Debt Payments: -312000000.00
6492.T balance_sheet (annual, 2021-11-30) — Machinery Furniture Equipment: 5650000000.00
6492.T cash_flow (annual, 2021-11-30) — Net Common Stock Issuance: -49000000.00
6492.T income_statement (annual, 2021-11-30) — Net Income: 303000000.00
6492.T income_statement (annual, 2021-11-30) — Net Income Common Stockholders: 303000000.00
6492.T income_statement (annual, 2021-11-30) — Net Income Continuous Operations: 304000000.00
6492.T income_statement (annual, 2021-11-30) — Net Income From Continuing And Discontinued Operation: 303000000.00
6492.T income_statement (annual, 2021-11-30) — Net Income From Continuing Operation Net Minority Interest: 303000000.00
6492.T cash_flow (annual, 2021-11-30) — Net Income From Continuing Operations: 368000000.00
6492.T income_statement (annual, 2021-11-30) — Net Income Including Noncontrolling Interests: 303000000.00
6492.T cash_flow (annual, 2021-11-30) — Net Intangibles Purchase And Sale: 0.00
6492.T income_statement (annual, 2021-11-30) — Net Interest Income: -6000000.00
6492.T cash_flow (annual, 2021-11-30) — Net Investment Purchase And Sale: 20000000.00
6492.T cash_flow (annual, 2021-11-30) — Net Issuance Payments Of Debt: -312000000.00
6492.T cash_flow (annual, 2021-11-30) — Net Long Term Debt Issuance: -312000000.00
6492.T income_statement (annual, 2021-11-30) — Net Non Operating Interest Income Expense: -6000000.00
6492.T cash_flow (annual, 2021-11-30) — Net Other Financing Charges: -1000000.00
6492.T balance_sheet (annual, 2021-11-30) — Net PPE: 3084000000.00
6492.T cash_flow (annual, 2021-11-30) — Net PPE Purchase And Sale: -104000000.00
6492.T balance_sheet (annual, 2021-11-30) — Net Tangible Assets: 8971000000.00
6492.T balance_sheet (annual, 2021-11-30) — Non Current Deferred Taxes Assets: 222000000.00
6492.T balance_sheet (annual, 2021-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 717000000.00
6492.T income_statement (annual, 2021-11-30) — Normalized EBITDA: 885000000.00
6492.T income_statement (annual, 2021-11-30) — Normalized Income: 366448000.00
6492.T cash_flow (annual, 2021-11-30) — Operating Cash Flow: 861000000.00
6492.T income_statement (annual, 2021-11-30) — Operating Income: 368000000.00
6492.T income_statement (annual, 2021-11-30) — Operating Revenue: 5850000000.00
6492.T balance_sheet (annual, 2021-11-30) — Ordinary Shares Number: 1694238.00
6492.T balance_sheet (annual, 2021-11-30) — Other Current Assets: 47000000.00
6492.T balance_sheet (annual, 2021-11-30) — Other Current Liabilities: 62000000.00
6492.T cash_flow (annual, 2021-11-30) — Other Non Cash Items: -167000000.00
6492.T balance_sheet (annual, 2021-11-30) — Other Non Current Assets: 94000000.00
6492.T balance_sheet (annual, 2021-11-30) — Other Non Current Liabilities: 3000000.00
6492.T income_statement (annual, 2021-11-30) — Other Non Operating Income Expenses: 55000000.00
6492.T income_statement (annual, 2021-11-30) — Other Operating Expenses: 316000000.00
6492.T balance_sheet (annual, 2021-11-30) — Other Properties: 768000000.00
6492.T income_statement (annual, 2021-11-30) — Other Special Charges: 76000000.00
6492.T income_statement (annual, 2021-11-30) — Otherunder Preferred Stock Dividend: 0.00
6492.T balance_sheet (annual, 2021-11-30) — Payables: 231000000.00
6492.T balance_sheet (annual, 2021-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 26000000.00
6492.T income_statement (annual, 2021-11-30) — Pretax Income: 368000000.00
6492.T balance_sheet (annual, 2021-11-30) — Properties: 0.00
6492.T cash_flow (annual, 2021-11-30) — Purchase Of Intangibles: 0.00
6492.T cash_flow (annual, 2021-11-30) — Purchase Of Investment: -75000000.00
6492.T cash_flow (annual, 2021-11-30) — Purchase Of PPE: -104000000.00
6492.T balance_sheet (annual, 2021-11-30) — Raw Materials: 139000000.00
6492.T income_statement (annual, 2021-11-30) — Reconciled Cost Of Revenue: 4631000000.00
6492.T income_statement (annual, 2021-11-30) — Reconciled Depreciation: 434000000.00
6492.T cash_flow (annual, 2021-11-30) — Repayment Of Debt: -312000000.00
6492.T income_statement (annual, 2021-11-30) — Research And Development: 15000000.00
6492.T balance_sheet (annual, 2021-11-30) — Retained Earnings: 7463000000.00
6492.T cash_flow (annual, 2021-11-30) — Sale Of Investment: 95000000.00
6492.T balance_sheet (annual, 2021-11-30) — Share Issued: 1793000.00
6492.T income_statement (annual, 2021-11-30) — Special Income Charges: -77000000.00
6492.T balance_sheet (annual, 2021-11-30) — Stockholders Equity: 9003000000.00
6492.T balance_sheet (annual, 2021-11-30) — Tangible Book Value: 8971000000.00
6492.T income_statement (annual, 2021-11-30) — Tax Effect Of Unusual Items: -13552000.00
6492.T income_statement (annual, 2021-11-30) — Tax Provision: 64000000.00
6492.T income_statement (annual, 2021-11-30) — Tax Rate For Calcs: 0.18
6492.T cash_flow (annual, 2021-11-30) — Taxes Refund Paid: -77000000.00
6492.T balance_sheet (annual, 2021-11-30) — Total Assets: 12095000000.00
6492.T balance_sheet (annual, 2021-11-30) — Total Capitalization: 10464000000.00
6492.T balance_sheet (annual, 2021-11-30) — Total Debt: 1773000000.00
6492.T balance_sheet (annual, 2021-11-30) — Total Equity Gross Minority Interest: 9003000000.00
6492.T income_statement (annual, 2021-11-30) — Total Expenses: 5481000000.00
6492.T balance_sheet (annual, 2021-11-30) — Total Liabilities Net Minority Interest: 3092000000.00
6492.T balance_sheet (annual, 2021-11-30) — Total Non Current Assets: 3901000000.00
6492.T balance_sheet (annual, 2021-11-30) — Total Non Current Liabilities Net Minority Interest: 2181000000.00
6492.T income_statement (annual, 2021-11-30) — Total Operating Income As Reported: 365000000.00
6492.T balance_sheet (annual, 2021-11-30) — Total Tax Payable: 25000000.00
6492.T income_statement (annual, 2021-11-30) — Total Unusual Items: -77000000.00
6492.T income_statement (annual, 2021-11-30) — Total Unusual Items Excluding Goodwill: -77000000.00
6492.T balance_sheet (annual, 2021-11-30) — Treasury Shares Number: 98762.00
6492.T balance_sheet (annual, 2021-11-30) — Treasury Stock: 299000000.00
6492.T balance_sheet (annual, 2021-11-30) — Work In Process: 1263000000.00
6492.T balance_sheet (annual, 2021-11-30) — Working Capital: 7281000000.00
6492.T income_statement (annual, 2022-11-30) — +Operating Expense: 947000000.00
6492.T income_statement (annual, 2022-11-30) — +Total Revenue: 6887000000.00
6492.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 391000000.00
6492.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 3072000000.00
6492.T balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -7330000000.00
6492.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 543000000.00
6492.T balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 546000000.00
6492.T income_statement (annual, 2022-11-30) — Basic Average Shares: 1662505.00
6492.T income_statement (annual, 2022-11-30) — Basic EPS: 290.83
6492.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 3763000000.00
6492.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 3448000000.00
6492.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -178000000.00
6492.T balance_sheet (annual, 2022-11-30) — Capital Stock: 1286000000.00
6492.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 4278000000.00
6492.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 4278000000.00
6492.T cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -33000000.00
6492.T cash_flow (annual, 2022-11-30) — Change In Inventory: 104000000.00
6492.T cash_flow (annual, 2022-11-30) — Change In Other Current Assets: 12000000.00
6492.T cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: -5000000.00
6492.T cash_flow (annual, 2022-11-30) — Change In Payable: 185000000.00
6492.T cash_flow (annual, 2022-11-30) — Change In Receivables: -282000000.00
6492.T cash_flow (annual, 2022-11-30) — Change In Working Capital: -9000000.00
6492.T cash_flow (annual, 2022-11-30) — Changes In Cash: 386000000.00
6492.T balance_sheet (annual, 2022-11-30) — Common Stock: 1286000000.00
6492.T cash_flow (annual, 2022-11-30) — Common Stock Dividend Paid: -33000000.00
6492.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 9454000000.00
6492.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 5448000000.00
6492.T balance_sheet (annual, 2022-11-30) — Current Assets: 8701000000.00
6492.T balance_sheet (annual, 2022-11-30) — Current Debt: 312000000.00
6492.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 312000000.00
6492.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 1209000000.00
6492.T balance_sheet (annual, 2022-11-30) — Current Provisions: 15000000.00
6492.T cash_flow (annual, 2022-11-30) — Depreciation: 430000000.00
6492.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 430000000.00
6492.T income_statement (annual, 2022-11-30) — Depreciation And Amortization In Income Statement: 20000000.00
6492.T income_statement (annual, 2022-11-30) — Depreciation Income Statement: 20000000.00
6492.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 1662505.00
6492.T income_statement (annual, 2022-11-30) — Diluted EPS: 290.83
6492.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 483000000.00
6492.T income_statement (annual, 2022-11-30) — EBIT: 567000000.00
6492.T income_statement (annual, 2022-11-30) — EBITDA: 997000000.00
6492.T cash_flow (annual, 2022-11-30) — End Cash Position: 4148000000.00
6492.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: -432000000.00
6492.T balance_sheet (annual, 2022-11-30) — Finished Goods: 91000000.00
6492.T cash_flow (annual, 2022-11-30) — Free Cash Flow: 818000000.00
6492.T cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: 8000000.00
6492.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 48000000.00
6492.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 3072000000.00
6492.T balance_sheet (annual, 2022-11-30) — Gross PPE: 10155000000.00
6492.T income_statement (annual, 2022-11-30) — Gross Profit: 1438000000.00
6492.T income_statement (annual, 2022-11-30) — Impairment Of Capital Assets: 2000000.00
6492.T income_statement (annual, 2022-11-30) — Interest Expense: 5000000.00
6492.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 5000000.00
6492.T income_statement (annual, 2022-11-30) — Interest Income: 0.00
6492.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 0.00
6492.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -5000000.00
6492.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 8000000.00
6492.T balance_sheet (annual, 2022-11-30) — Inventory: 1315000000.00
6492.T balance_sheet (annual, 2022-11-30) — Invested Capital: 10914000000.00
6492.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -178000000.00
6492.T balance_sheet (annual, 2022-11-30) — Investment Properties: 0.00
6492.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 546000000.00
6492.T balance_sheet (annual, 2022-11-30) — Land And Improvements: 257000000.00
6492.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 1148000000.00
6492.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 1148000000.00
6492.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -312000000.00
6492.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 5663000000.00
6492.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: -86000000.00
6492.T income_statement (annual, 2022-11-30) — Net Income: 483000000.00
6492.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 483000000.00
6492.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 483000000.00
6492.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 483000000.00
6492.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 483000000.00
6492.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 562000000.00
6492.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 483000000.00
6492.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -34000000.00
6492.T income_statement (annual, 2022-11-30) — Net Interest Income: -5000000.00
6492.T cash_flow (annual, 2022-11-30) — Net Investment Properties Purchase And Sale: 0.00
6492.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: 0.00
6492.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: -312000000.00
6492.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -312000000.00
6492.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -5000000.00
6492.T cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -1000000.00
6492.T balance_sheet (annual, 2022-11-30) — Net PPE: 2825000000.00
6492.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -144000000.00
6492.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 9406000000.00
6492.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 195000000.00
6492.T balance_sheet (annual, 2022-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 580000000.00
6492.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 1007000000.00
6492.T income_statement (annual, 2022-11-30) — Normalized Income: 491590000.00
6492.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: 996000000.00
6492.T income_statement (annual, 2022-11-30) — Operating Income: 491000000.00
6492.T income_statement (annual, 2022-11-30) — Operating Revenue: 6887000000.00
6492.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 1593913.00
6492.T cash_flow (annual, 2022-11-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6492.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 36000000.00
6492.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 101000000.00
6492.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: 40000000.00
6492.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 78000000.00
6492.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 4000000.00
6492.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 64000000.00
6492.T income_statement (annual, 2022-11-30) — Other Operating Expenses: 390000000.00
6492.T balance_sheet (annual, 2022-11-30) — Other Properties: 787000000.00
6492.T income_statement (annual, 2022-11-30) — Other Special Charges: 8000000.00
6492.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
6492.T balance_sheet (annual, 2022-11-30) — Payables: 487000000.00
6492.T balance_sheet (annual, 2022-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 29000000.00
6492.T income_statement (annual, 2022-11-30) — Pretax Income: 562000000.00
6492.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
6492.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -34000000.00
6492.T cash_flow (annual, 2022-11-30) — Purchase Of Investment: 0.00
6492.T cash_flow (annual, 2022-11-30) — Purchase Of Investment Properties: 0.00
6492.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -144000000.00
6492.T balance_sheet (annual, 2022-11-30) — Raw Materials: 131000000.00
6492.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 5448000000.00
6492.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 430000000.00
6492.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -312000000.00
6492.T income_statement (annual, 2022-11-30) — Research And Development: 8000000.00
6492.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 7883000000.00
6492.T cash_flow (annual, 2022-11-30) — Sale Of Investment: 0.00
6492.T balance_sheet (annual, 2022-11-30) — Share Issued: 1593913.00
6492.T income_statement (annual, 2022-11-30) — Special Income Charges: -10000000.00
6492.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 9454000000.00
6492.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 9406000000.00
6492.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -1410000.00
6492.T income_statement (annual, 2022-11-30) — Tax Provision: 79000000.00
6492.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.14
6492.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -20000000.00
6492.T balance_sheet (annual, 2022-11-30) — Total Assets: 12395000000.00
6492.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 10602000000.00
6492.T balance_sheet (annual, 2022-11-30) — Total Debt: 1460000000.00
6492.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 9454000000.00
6492.T income_statement (annual, 2022-11-30) — Total Expenses: 6395000000.00
6492.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 2941000000.00
6492.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 3692000000.00
6492.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 1732000000.00
6492.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 488000000.00
6492.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 96000000.00
6492.T income_statement (annual, 2022-11-30) — Total Unusual Items: -10000000.00
6492.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -10000000.00
6492.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 386000000.00
6492.T balance_sheet (annual, 2022-11-30) — Work In Process: 1093000000.00
6492.T balance_sheet (annual, 2022-11-30) — Working Capital: 7492000000.00
6492.T income_statement (annual, 2023-11-30) — +Operating Expense: 1042000000.00
6492.T income_statement (annual, 2023-11-30) — +Total Revenue: 7407000000.00
6492.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 310000000.00
6492.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 3879000000.00
6492.T balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -7590000000.00
6492.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 544000000.00
6492.T balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 657000000.00
6492.T income_statement (annual, 2023-11-30) — Basic Average Shares: 1606583.00
6492.T income_statement (annual, 2023-11-30) — Basic EPS: 433.84
6492.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 4148000000.00
6492.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 3440000000.00
6492.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -174000000.00
6492.T balance_sheet (annual, 2023-11-30) — Capital Stock: 1286000000.00
6492.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 3533000000.00
6492.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 3533000000.00
6492.T cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -32000000.00
6492.T cash_flow (annual, 2023-11-30) — Change In Inventory: 91000000.00
6492.T cash_flow (annual, 2023-11-30) — Change In Other Current Assets: 19000000.00
6492.T cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: 128000000.00
6492.T cash_flow (annual, 2023-11-30) — Change In Payable: -40000000.00
6492.T cash_flow (annual, 2023-11-30) — Change In Receivables: -806000000.00
6492.T cash_flow (annual, 2023-11-30) — Change In Working Capital: -655000000.00
6492.T cash_flow (annual, 2023-11-30) — Changes In Cash: -745000000.00
6492.T balance_sheet (annual, 2023-11-30) — Common Stock: 1286000000.00
6492.T cash_flow (annual, 2023-11-30) — Common Stock Dividend Paid: -32000000.00
6492.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 10010000000.00
6492.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 5553000000.00
6492.T balance_sheet (annual, 2023-11-30) — Current Assets: 8673000000.00
6492.T balance_sheet (annual, 2023-11-30) — Current Debt: 312000000.00
6492.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 312000000.00
6492.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 1331000000.00
6492.T balance_sheet (annual, 2023-11-30) — Current Provisions: 15000000.00
6492.T cash_flow (annual, 2023-11-30) — Depreciation: 385000000.00
6492.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 385000000.00
6492.T income_statement (annual, 2023-11-30) — Depreciation And Amortization In Income Statement: 18000000.00
6492.T income_statement (annual, 2023-11-30) — Depreciation Income Statement: 18000000.00
6492.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 1606583.00
6492.T income_statement (annual, 2023-11-30) — Diluted EPS: 433.84
6492.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 697000000.00
6492.T income_statement (annual, 2023-11-30) — EBIT: 914000000.00
6492.T income_statement (annual, 2023-11-30) — EBITDA: 1299000000.00
6492.T cash_flow (annual, 2023-11-30) — End Cash Position: 3403000000.00
6492.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: -516000000.00
6492.T balance_sheet (annual, 2023-11-30) — Finished Goods: 94000000.00
6492.T cash_flow (annual, 2023-11-30) — Free Cash Flow: 297000000.00
6492.T cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: -1000000.00
6492.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 66000000.00
6492.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 3879000000.00
6492.T balance_sheet (annual, 2023-11-30) — Gross PPE: 10204000000.00
6492.T income_statement (annual, 2023-11-30) — Gross Profit: 1854000000.00
6492.T income_statement (annual, 2023-11-30) — Impairment Of Capital Assets: 3000000.00
6492.T income_statement (annual, 2023-11-30) — Interest Expense: 4000000.00
6492.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 4000000.00
6492.T income_statement (annual, 2023-11-30) — Interest Income: 0.00
6492.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 0.00
6492.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -4000000.00
6492.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 10000000.00
6492.T balance_sheet (annual, 2023-11-30) — Inventory: 1224000000.00
6492.T balance_sheet (annual, 2023-11-30) — Invested Capital: 11157000000.00
6492.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -700000000.00
6492.T balance_sheet (annual, 2023-11-30) — Investment Properties: 514000000.00
6492.T balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 657000000.00
6492.T balance_sheet (annual, 2023-11-30) — Investments In Other Ventures Under Equity Method: 0.00
6492.T balance_sheet (annual, 2023-11-30) — Land And Improvements: 302000000.00
6492.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 835000000.00
6492.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 835000000.00
6492.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -312000000.00
6492.T balance_sheet (annual, 2023-11-30) — Long Term Equity Investment: 0.00
6492.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 5703000000.00
6492.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: -170000000.00
6492.T cash_flow (annual, 2023-11-30) — Net Foreign Currency Exchange Gain Loss: 0.00
6492.T income_statement (annual, 2023-11-30) — Net Income: 697000000.00
6492.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 697000000.00
6492.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 698000000.00
6492.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 697000000.00
6492.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 697000000.00
6492.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 910000000.00
6492.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 697000000.00
6492.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -34000000.00
6492.T income_statement (annual, 2023-11-30) — Net Interest Income: -4000000.00
6492.T cash_flow (annual, 2023-11-30) — Net Investment Properties Purchase And Sale: -515000000.00
6492.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: -11000000.00
6492.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -312000000.00
6492.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -312000000.00
6492.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -4000000.00
6492.T cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -2000000.00
6492.T balance_sheet (annual, 2023-11-30) — Net PPE: 2615000000.00
6492.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -140000000.00
6492.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 9944000000.00
6492.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 111000000.00
6492.T balance_sheet (annual, 2023-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 479000000.00
6492.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 1301000000.00
6492.T income_statement (annual, 2023-11-30) — Normalized Income: 698532000.00
6492.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: 471000000.00
6492.T income_statement (annual, 2023-11-30) — Operating Income: 812000000.00
6492.T income_statement (annual, 2023-11-30) — Operating Revenue: 7407000000.00
6492.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 1597974.00
6492.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 37000000.00
6492.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 79000000.00
6492.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: 52000000.00
6492.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 68000000.00
6492.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 11000000.00
6492.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 51000000.00
6492.T income_statement (annual, 2023-11-30) — Other Operating Expenses: 421000000.00
6492.T balance_sheet (annual, 2023-11-30) — Other Properties: 759000000.00
6492.T income_statement (annual, 2023-11-30) — Other Special Charges: 2000000.00
6492.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
6492.T balance_sheet (annual, 2023-11-30) — Payables: 504000000.00
6492.T balance_sheet (annual, 2023-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 28000000.00
6492.T income_statement (annual, 2023-11-30) — Pretax Income: 910000000.00
6492.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
6492.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -34000000.00
6492.T cash_flow (annual, 2023-11-30) — Purchase Of Investment: -50000000.00
6492.T cash_flow (annual, 2023-11-30) — Purchase Of Investment Properties: -515000000.00
6492.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -140000000.00
6492.T balance_sheet (annual, 2023-11-30) — Raw Materials: 145000000.00
6492.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 5553000000.00
6492.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 385000000.00
6492.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -312000000.00
6492.T income_statement (annual, 2023-11-30) — Research And Development: 34000000.00
6492.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 8548000000.00
6492.T cash_flow (annual, 2023-11-30) — Sale Of Investment: 39000000.00
6492.T balance_sheet (annual, 2023-11-30) — Share Issued: 1793000.00
6492.T income_statement (annual, 2023-11-30) — Special Income Charges: -5000000.00
6492.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 10010000000.00
6492.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 9944000000.00
6492.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: -468000.00
6492.T income_statement (annual, 2023-11-30) — Tax Provision: 212000000.00
6492.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.23
6492.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -130000000.00
6492.T balance_sheet (annual, 2023-11-30) — Total Assets: 12707000000.00
6492.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 10845000000.00
6492.T balance_sheet (annual, 2023-11-30) — Total Debt: 1147000000.00
6492.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 10010000000.00
6492.T income_statement (annual, 2023-11-30) — Total Expenses: 6595000000.00
6492.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 2697000000.00
6492.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 4031000000.00
6492.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 1366000000.00
6492.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 812000000.00
6492.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 194000000.00
6492.T income_statement (annual, 2023-11-30) — Total Unusual Items: -2000000.00
6492.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -2000000.00
6492.T balance_sheet (annual, 2023-11-30) — Tradeand Other Payables Non Current: 41000000.00
6492.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 195026.00
6492.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 545000000.00
6492.T balance_sheet (annual, 2023-11-30) — Work In Process: 985000000.00
6492.T balance_sheet (annual, 2023-11-30) — Working Capital: 7342000000.00
6492.T income_statement (annual, 2024-11-30) — +Operating Expense: 1446000000.00
6492.T income_statement (annual, 2024-11-30) — +Total Revenue: 8169000000.00
6492.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 420000000.00
6492.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 3555000000.00
6492.T balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -7841000000.00
6492.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 548000000.00
6492.T balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 1352000000.00
6492.T income_statement (annual, 2024-11-30) — Basic Average Shares: 1600302.00
6492.T income_statement (annual, 2024-11-30) — Basic EPS: 688.62
6492.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 3403000000.00
6492.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 3622000000.00
6492.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -352000000.00
6492.T balance_sheet (annual, 2024-11-30) — Capital Stock: 1286000000.00
6492.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 4403000000.00
6492.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 4403000000.00
6492.T cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -79000000.00
6492.T cash_flow (annual, 2024-11-30) — Change In Inventory: 16000000.00
6492.T cash_flow (annual, 2024-11-30) — Change In Other Current Assets: 95000000.00
6492.T cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: 91000000.00
6492.T cash_flow (annual, 2024-11-30) — Change In Payable: 252000000.00
6492.T cash_flow (annual, 2024-11-30) — Change In Receivables: 324000000.00
6492.T cash_flow (annual, 2024-11-30) — Change In Working Capital: 762000000.00
6492.T cash_flow (annual, 2024-11-30) — Changes In Cash: 870000000.00
6492.T balance_sheet (annual, 2024-11-30) — Common Stock: 1286000000.00
6492.T cash_flow (annual, 2024-11-30) — Common Stock Dividend Paid: -79000000.00
6492.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 11179000000.00
6492.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 5536000000.00
6492.T balance_sheet (annual, 2024-11-30) — Current Assets: 9245000000.00
6492.T balance_sheet (annual, 2024-11-30) — Current Debt: 312000000.00
6492.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 312000000.00
6492.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 2066000000.00
6492.T balance_sheet (annual, 2024-11-30) — Current Provisions: 40000000.00
6492.T cash_flow (annual, 2024-11-30) — Depreciation: 363000000.00
6492.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 363000000.00
6492.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 1600302.00
6492.T income_statement (annual, 2024-11-30) — Diluted EPS: 688.62
6492.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 1102000000.00
6492.T income_statement (annual, 2024-11-30) — EBIT: 1286000000.00
6492.T income_statement (annual, 2024-11-30) — EBITDA: 1649000000.00
6492.T cash_flow (annual, 2024-11-30) — End Cash Position: 4273000000.00
6492.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: -370000000.00
6492.T balance_sheet (annual, 2024-11-30) — Finished Goods: 67000000.00
6492.T cash_flow (annual, 2024-11-30) — Free Cash Flow: 1914000000.00
6492.T cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: 15000000.00
6492.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 83000000.00
6492.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 3555000000.00
6492.T balance_sheet (annual, 2024-11-30) — Gross PPE: 10393000000.00
6492.T income_statement (annual, 2024-11-30) — Gross Profit: 2632000000.00
6492.T income_statement (annual, 2024-11-30) — Impairment Of Capital Assets: 3000000.00
6492.T income_statement (annual, 2024-11-30) — Interest Expense: 3000000.00
6492.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 3000000.00
6492.T income_statement (annual, 2024-11-30) — Interest Income: 8000000.00
6492.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 8000000.00
6492.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -3000000.00
6492.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 9000000.00
6492.T balance_sheet (annual, 2024-11-30) — Inventory: 1207000000.00
6492.T balance_sheet (annual, 2024-11-30) — Invested Capital: 12037000000.00
6492.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -1026000000.00
6492.T balance_sheet (annual, 2024-11-30) — Investment Properties: 513000000.00
6492.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 1352000000.00
6492.T balance_sheet (annual, 2024-11-30) — Investments In Other Ventures Under Equity Method: 100000000.00
6492.T balance_sheet (annual, 2024-11-30) — Land And Improvements: 303000000.00
6492.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 546000000.00
6492.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 546000000.00
6492.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -289000000.00
6492.T balance_sheet (annual, 2024-11-30) — Long Term Equity Investment: 100000000.00
6492.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 5725000000.00
6492.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: 0.00
6492.T cash_flow (annual, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: 7000000.00
6492.T income_statement (annual, 2024-11-30) — Net Income: 1102000000.00
6492.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 1102000000.00
6492.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 1102000000.00
6492.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 1102000000.00
6492.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 1102000000.00
6492.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 1283000000.00
6492.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 1102000000.00
6492.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -36000000.00
6492.T income_statement (annual, 2024-11-30) — Net Interest Income: 5000000.00
6492.T cash_flow (annual, 2024-11-30) — Net Investment Properties Purchase And Sale: 0.00
6492.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: -672000000.00
6492.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: -289000000.00
6492.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: -289000000.00
6492.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: 5000000.00
6492.T cash_flow (annual, 2024-11-30) — Net Other Financing Charges: -2000000.00
6492.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: -2000000.00
6492.T balance_sheet (annual, 2024-11-30) — Net PPE: 2551000000.00
6492.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -316000000.00
6492.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 11096000000.00
6492.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 278000000.00
6492.T balance_sheet (annual, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 368000000.00
6492.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 1667000000.00
6492.T income_statement (annual, 2024-11-30) — Normalized Income: 1117462000.00
6492.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: 2266000000.00
6492.T income_statement (annual, 2024-11-30) — Operating Income: 1186000000.00
6492.T income_statement (annual, 2024-11-30) — Operating Revenue: 8169000000.00
6492.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 1602216.00
6492.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 80000000.00
6492.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 71000000.00
6492.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: 10000000.00
6492.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 85000000.00
6492.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 10000000.00
6492.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 82000000.00
6492.T balance_sheet (annual, 2024-11-30) — Other Properties: 743000000.00
6492.T income_statement (annual, 2024-11-30) — Other Special Charges: 20000000.00
6492.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
6492.T balance_sheet (annual, 2024-11-30) — Payables: 1003000000.00
6492.T balance_sheet (annual, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 30000000.00
6492.T income_statement (annual, 2024-11-30) — Pretax Income: 1283000000.00
6492.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
6492.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -36000000.00
6492.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: -672000000.00
6492.T cash_flow (annual, 2024-11-30) — Purchase Of Investment Properties: 0.00
6492.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -316000000.00
6492.T balance_sheet (annual, 2024-11-30) — Raw Materials: 147000000.00
6492.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 5536000000.00
6492.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 363000000.00
6492.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -289000000.00
6492.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 9570000000.00
6492.T cash_flow (annual, 2024-11-30) — Sale Of Investment: 0.00
6492.T balance_sheet (annual, 2024-11-30) — Share Issued: 1793000.00
6492.T income_statement (annual, 2024-11-30) — Special Income Charges: -23000000.00
6492.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 11179000000.00
6492.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 11096000000.00
6492.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: -2538000.00
6492.T income_statement (annual, 2024-11-30) — Tax Provision: 181000000.00
6492.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.14
6492.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -159000000.00
6492.T balance_sheet (annual, 2024-11-30) — Total Assets: 14210000000.00
6492.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 11725000000.00
6492.T balance_sheet (annual, 2024-11-30) — Total Debt: 858000000.00
6492.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 11179000000.00
6492.T income_statement (annual, 2024-11-30) — Total Expenses: 6982000000.00
6492.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 3031000000.00
6492.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 4962000000.00