speb/financial-data huggingface dataset:
3993.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 329851000.00
3993.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 908719000.00
3993.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 5083394000.00
3993.T income_statement (annual, 2024-09-30) — Normalized Income: 2082791000.00
3993.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 3013338000.00
3993.T income_statement (annual, 2024-09-30) — Operating Income: 3209226000.00
3993.T income_statement (annual, 2024-09-30) — Operating Revenue: 16893185000.00
3993.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 31026468.00
3993.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -220229000.00
3993.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 511212000.00
3993.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 1587257000.00
3993.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 336344000.00
3993.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 6011772000.00
3993.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -69036000.00
3993.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 9142000.00
3993.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 93554000.00
3993.T income_statement (annual, 2024-09-30) — Other Operating Expenses: 32268000.00
3993.T balance_sheet (annual, 2024-09-30) — Other Properties: 2548178000.00
3993.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
3993.T balance_sheet (annual, 2024-09-30) — Payables: 1126683000.00
3993.T income_statement (annual, 2024-09-30) — Pretax Income: 3316798000.00
3993.T cash_flow (annual, 2024-09-30) — Purchase Of Business: -1433151000.00
3993.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -609545000.00
3993.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -1187660000.00
3993.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -217074000.00
3993.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 8361553000.00
3993.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1727769000.00
3993.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -933410000.00
3993.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -296000.00
3993.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 7481468000.00
3993.T cash_flow (annual, 2024-09-30) — Sale Of Business: 300899000.00
3993.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 74358000.00
3993.T income_statement (annual, 2024-09-30) — Selling General And Administration: 5409204000.00
3993.T balance_sheet (annual, 2024-09-30) — Share Issued: 31948000.00
3993.T cash_flow (annual, 2024-09-30) — Stock Based Compensation: 315815000.00
3993.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 32228163000.00
3993.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 19514126000.00
3993.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
3993.T income_statement (annual, 2024-09-30) — Tax Provision: 1231403000.00
3993.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.37
3993.T balance_sheet (annual, 2024-09-30) — Taxes Receivable: 198650000.00
3993.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -1401304000.00
3993.T balance_sheet (annual, 2024-09-30) — Total Assets: 41785267000.00
3993.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 35024243000.00
3993.T balance_sheet (annual, 2024-09-30) — Total Debt: 4715331000.00
3993.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 32315744000.00
3993.T income_statement (annual, 2024-09-30) — Total Expenses: 13683958000.00
3993.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 9469523000.00
3993.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 22100876000.00
3993.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4366396000.00
3993.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 3209225000.00
3993.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 361270000.00
3993.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 921532.00
3993.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 1745362000.00
3993.T balance_sheet (annual, 2024-09-30) — Working Capital: 14581264000.00
3993.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 31037322.00
3993.T income_statement (quarterly, 2024-12-31) — Basic EPS: 44.96
3993.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 31064960.00
3993.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 44.92
3993.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 848515000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2903634000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 25978226000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
3993.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5139999000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1083493000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16523219000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16523219000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 34203998000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 20830195000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 610343000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1064721000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1675064000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6041538000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 9080803000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14780247000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2714968000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Inventory: 621271000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 38467183000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5139999000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 473150000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3198464000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3671614000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2090687000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 202906000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 171948000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2714968000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 19423751000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 370493000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1018384000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 31027368.00
3993.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 782071000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1758862000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 397340000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5699444000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 40082000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 95442000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2714968000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Payables: 1818553000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9629844000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 31948000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 34203998000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 19423751000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
3993.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 45966671000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 37402462000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5346678000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 34375946000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11590725000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 25136476000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5549187000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 970038000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 920632.00
3993.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1811412000.00
3993.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 14788657000.00
3993.T income_statement (annual, 2025-09-30) — +Operating Expense: 5554966000.00
3993.T income_statement (annual, 2025-09-30) — +Total Revenue: 21771392000.00
3993.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 2153822000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2153822000.00
3993.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 4263752000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4263752000.00
3993.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 26140545000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 26140545000.00
3993.T balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 0.00
3993.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
3993.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 4109477000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4109477000.00
3993.T income_statement (annual, 2025-09-30) — Basic Average Shares: 31028970.00
3993.T income_statement (annual, 2025-09-30) — Basic EPS: 86.47
3993.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 15265932000.00
3993.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -928420000.00
3993.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 1271983000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1271983000.00
3993.T balance_sheet (annual, 2025-09-30) — Capital Stock: 10000000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000000.00
3993.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 19358045000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 19358045000.00
3993.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 19387418000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 19387418000.00
3993.T cash_flow (annual, 2025-09-30) — Change In Inventory: 9344000.00
3993.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -12707000.00
3993.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 249558000.00
3993.T cash_flow (annual, 2025-09-30) — Change In Payable: 524614000.00
3993.T cash_flow (annual, 2025-09-30) — Change In Receivables: -505420000.00
3993.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 265389000.00
3993.T cash_flow (annual, 2025-09-30) — Changes In Cash: 3871884000.00
3993.T balance_sheet (annual, 2025-09-30) — Common Stock: 10000000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000000.00
3993.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 34483425000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 34483425000.00
3993.T cash_flow (annual, 2025-09-30) — Common Stock Payments: 0.00
3993.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 10927683000.00
3993.T balance_sheet (annual, 2025-09-30) — Current Assets: 24905758000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 24905758000.00
3993.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 754466000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 754466000.00
3993.T balance_sheet (annual, 2025-09-30) — Current Debt: 7507492000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 7507492000.00
3993.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 8261958000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8261958000.00
3993.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 14429714000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14429714000.00
3993.T cash_flow (annual, 2025-09-30) — Depreciation: 1986992000.00
3993.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 1986992000.00
3993.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 31039739.00
3993.T income_statement (annual, 2025-09-30) — Diluted EPS: 86.44
3993.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 2683075000.00
3993.T cash_flow (annual, 2025-09-30) — Dividend Received Cfo: 0.00
3993.T income_statement (annual, 2025-09-30) — EBIT: 5357398000.00
3993.T income_statement (annual, 2025-09-30) — EBITDA: 7344390000.00
3993.T cash_flow (annual, 2025-09-30) — End Cash Position: 19358045000.00
3993.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 4893293000.00
3993.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 4248529000.00
3993.T income_statement (annual, 2025-09-30) — General And Administrative Expense: 6921533000.00
3993.T balance_sheet (annual, 2025-09-30) — Goodwill: 12942102000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 12942102000.00
3993.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 19546840000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 19546840000.00
3993.T balance_sheet (annual, 2025-09-30) — Gross PPE: 2918044000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2918044000.00
3993.T income_statement (annual, 2025-09-30) — Gross Profit: 10843708000.00
3993.T income_statement (annual, 2025-09-30) — Interest Expense: 681966000.00
3993.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 681966000.00
3993.T income_statement (annual, 2025-09-30) — Interest Income: 19916000.00
3993.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 19916000.00
3993.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -70744000.00
3993.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 18945000.00
3993.T balance_sheet (annual, 2025-09-30) — Inventory: 621606000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Inventory: 621606000.00
3993.T balance_sheet (annual, 2025-09-30) — Invested Capital: 44091825000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 44091825000.00
3993.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -6198358000.00
3993.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 4109477000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4109477000.00
3993.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 7234000000.00
3993.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 517517000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 517517000.00
3993.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 2100908000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2100908000.00
3993.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2618425000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2618425000.00
3993.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 7234000000.00
3993.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -1501998000.00
3993.T balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 2596239000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2596239000.00
3993.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 213336000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 213336000.00
3993.T balance_sheet (annual, 2025-09-30) — Minority Interest: 216344000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 216344000.00
3993.T income_statement (annual, 2025-09-30) — Minority Interests: -58671000.00
3993.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -5093061000.00
3993.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
3993.T income_statement (annual, 2025-09-30) — Net Income: 2683075000.00
3993.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 2683075000.00
3993.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 2741746000.00
3993.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2683075000.00
3993.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2683075000.00
3993.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 4675432000.00
3993.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 2741746000.00
3993.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -701780000.00
3993.T income_statement (annual, 2025-09-30) — Net Interest Income: -662050000.00
3993.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -129650000.00
3993.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 5732002000.00
3993.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 5732002000.00
3993.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -662050000.00
3993.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1000.00
3993.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 11520000.00
3993.T balance_sheet (annual, 2025-09-30) — Net PPE: 2918044000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2918044000.00
3993.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -226640000.00
3993.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 14936585000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14936585000.00
3993.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 158112000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 158112000.00
3993.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1549464000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1549464000.00
3993.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 7344390000.00
3993.T income_statement (annual, 2025-09-30) — Normalized Income: 2683075000.00
3993.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 5176949000.00
3993.T income_statement (annual, 2025-09-30) — Operating Income: 5288742000.00
3993.T income_statement (annual, 2025-09-30) — Operating Revenue: 21771392000.00
3993.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 31056591.00
3993.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31056591.00
3993.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 220229000.00
3993.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 597192000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 597192000.00
3993.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 2270638000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2270638000.00
3993.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: -84700000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -84700000.00
3993.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 6604738000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6604738000.00
3993.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -1170341000.00
3993.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 134058000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 134058000.00
3993.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 69322000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 69322000.00
3993.T income_statement (annual, 2025-09-30) — Other Operating Expenses: 87189000.00
3993.T balance_sheet (annual, 2025-09-30) — Other Properties: 2918044000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2918044000.00
3993.T balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 29373000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 29373000.00
3993.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
3993.T balance_sheet (annual, 2025-09-30) — Payables: 2769323000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Payables: 2769323000.00
3993.T income_statement (annual, 2025-09-30) — Pretax Income: 4675432000.00
3993.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -5341105000.00
3993.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -701780000.00
3993.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -129650000.00
3993.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -226640000.00
3993.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 10927683000.00
3993.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 1986992000.00
3993.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -1501998000.00
3993.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: 0.00
3993.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 10209697000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 10209697000.00
3993.T cash_flow (annual, 2025-09-30) — Sale Of Business: 248044000.00
3993.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 0.00
3993.T income_statement (annual, 2025-09-30) — Selling General And Administration: 6921533000.00
3993.T balance_sheet (annual, 2025-09-30) — Share Issued: 31948000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 31948000.00
3993.T cash_flow (annual, 2025-09-30) — Stock Based Compensation: 274943000.00
3993.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 34483425000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 34483425000.00
3993.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 14936585000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14936585000.00
3993.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
3993.T income_statement (annual, 2025-09-30) — Tax Provision: 1933685000.00
3993.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
3993.T balance_sheet (annual, 2025-09-30) — Taxes Receivable: 35790000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 35790000.00
3993.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -754928000.00
3993.T balance_sheet (annual, 2025-09-30) — Total Assets: 54368529000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 54368529000.00
3993.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 36584333000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 36584333000.00
3993.T balance_sheet (annual, 2025-09-30) — Total Debt: 10880383000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 10880383000.00
3993.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 34699769000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 34699769000.00
3993.T income_statement (annual, 2025-09-30) — Total Expenses: 16482649000.00
3993.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 19668760000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 19668760000.00
3993.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 29462770000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 29462770000.00
3993.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5239046000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5239046000.00
3993.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 5288742000.00
3993.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 615501000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 615501000.00
3993.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 891409.00
3993.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 891409.00
3993.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 1792117000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1792117000.00
3993.T balance_sheet (annual, 2025-09-30) — Working Capital: 10476044000.00
3993.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 10476044000.00
3993.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 31063878.00
3993.T income_statement (quarterly, 2025-12-31) — Basic EPS: 30.12
3993.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 31084518.00
3993.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 30.10
3993.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2251436000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5270927000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 25813070000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4649403000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1386174000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15829794000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15859167000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 35730398000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 22929998000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 771474000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1460057000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2231531000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9666482000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 13505078000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 20331539000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3144186000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Inventory: 482547000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 42017710000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4649403000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 614700000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4827255000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5441955000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2477475000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 265972000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 578953000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3144186000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15398859000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 157928000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1512130000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31038863.00
3993.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1317357000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2638083000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -214746000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6826461000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 138894000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 73759000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3144186000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 29373000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Payables: 3433175000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12051503000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 31948000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 35730398000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15398859000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
3993.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 53829423000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 40557653000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 7673486000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 36309351000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17520072000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 30899425000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7853590000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1181739000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 909137.00
3993.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1929429000.00
3993.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 13263516000.00
3994.T income_statement (annual, 2021-11-30) — Basic Average Shares: 49450652.00
3994.T income_statement (annual, 2021-11-30) — Basic EPS: -29.97
3994.T cash_flow (annual, 2021-11-30) — Common Stock Payments: -704000.00
3994.T income_statement (annual, 2021-11-30) — Diluted EPS: -29.97
3994.T balance_sheet (annual, 2021-11-30) — Non Current Prepaid Assets: 606325000.00
3994.T cash_flow (annual, 2021-11-30) — Repurchase Of Capital Stock: -704000.00
3994.T income_statement (annual, 2022-11-30) — +Operating Expense: 21867022000.00
3994.T income_statement (annual, 2022-11-30) — +Total Revenue: 21477195000.00
3994.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 340994000.00
3994.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 2327171000.00
3994.T balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -461765000.00
3994.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 15804942000.00
3994.T cash_flow (annual, 2022-11-30) — Amortization Cash Flow: 643093000.00
3994.T balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 13284537000.00
3994.T income_statement (annual, 2022-11-30) — Basic Average Shares: 53556752.00
3994.T income_statement (annual, 2022-11-30) — Basic EPS: -176.44
3994.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 36020522000.00
3994.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 593629000.00
3994.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -4268334000.00
3994.T balance_sheet (annual, 2022-11-30) — Capital Stock: 26316141000.00
3994.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 26712865000.00
3994.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 28481948000.00
3994.T cash_flow (annual, 2022-11-30) — Change In Accrued Expense: 429982000.00
3994.T cash_flow (annual, 2022-11-30) — Change In Inventory: -434000.00
3994.T cash_flow (annual, 2022-11-30) — Change In Other Current Assets: 564809000.00
3994.T cash_flow (annual, 2022-11-30) — Change In Payable: 3329883000.00
3994.T cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: 1909710000.00
3994.T cash_flow (annual, 2022-11-30) — Change In Receivables: -2036622000.00
3994.T cash_flow (annual, 2022-11-30) — Change In Working Capital: 4395040000.00
3994.T cash_flow (annual, 2022-11-30) — Changes In Cash: -9830148000.00
3994.T balance_sheet (annual, 2022-11-30) — Common Stock: 26316141000.00
3994.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 32633825000.00
3994.T cash_flow (annual, 2022-11-30) — Common Stock Issuance: 144510000.00
3994.T cash_flow (annual, 2022-11-30) — Common Stock Payments: -369000.00
3994.T balance_sheet (annual, 2022-11-30) — Construction In Progress: 1165066000.00
3994.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 8079469000.00
3994.T balance_sheet (annual, 2022-11-30) — Current Assets: 38815030000.00
3994.T balance_sheet (annual, 2022-11-30) — Current Debt: 10535000000.00
3994.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 10535000000.00
3994.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 23964769000.00
3994.T balance_sheet (annual, 2022-11-30) — Current Provisions: 47608000.00
3994.T cash_flow (annual, 2022-11-30) — Depreciation: 921351000.00
3994.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 1564444000.00
3994.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 53556752.00
3994.T income_statement (annual, 2022-11-30) — Diluted EPS: -176.44
3994.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -9449804000.00
3994.T income_statement (annual, 2022-11-30) — EBIT: -9532572000.00
3994.T income_statement (annual, 2022-11-30) — EBITDA: -7968128000.00
3994.T cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: 118640000.00
3994.T cash_flow (annual, 2022-11-30) — End Cash Position: 26309014000.00
3994.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: 9074373000.00
3994.T cash_flow (annual, 2022-11-30) — Free Cash Flow: -8392416000.00
3994.T cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: 33819000.00
3994.T balance_sheet (annual, 2022-11-30) — Goodwill: 4504481000.00
3994.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 10976847000.00
3994.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 2327171000.00
3994.T balance_sheet (annual, 2022-11-30) — Gross PPE: 2349147000.00
3994.T income_statement (annual, 2022-11-30) — Gross Profit: 13397725000.00
3994.T income_statement (annual, 2022-11-30) — Interest Expense: 83054000.00
3994.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 83054000.00
3994.T income_statement (annual, 2022-11-30) — Interest Income: 549000.00
3994.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 549000.00
3994.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -84356000.00
3994.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 1073000.00
3994.T balance_sheet (annual, 2022-11-30) — Inventory: 20426000.00
3994.T balance_sheet (annual, 2022-11-30) — Invested Capital: 49535982000.00
3994.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -14780439000.00
3994.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 13284537000.00
3994.T cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 144510000.00
3994.T cash_flow (annual, 2022-11-30) — Issuance Of Debt: 6981433000.00
3994.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 6367157000.00
3994.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 6367157000.00
3994.T cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 6981433000.00
3994.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -2455089000.00
3994.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 590452000.00
3994.T balance_sheet (annual, 2022-11-30) — Minority Interest: 2448996000.00
3994.T income_statement (annual, 2022-11-30) — Minority Interests: 251983000.00
3994.T cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: -1808290000.00
3994.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 144141000.00
3994.T income_statement (annual, 2022-11-30) — Net Income: -9449804000.00
3994.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -9449804000.00
3994.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -9701787000.00
3994.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -9449804000.00
3994.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -9449804000.00
3994.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -9615626000.00
3994.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -9701788000.00
3994.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -3935312000.00
3994.T income_statement (annual, 2022-11-30) — Net Interest Income: -86631000.00
3994.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: -8151960000.00
3994.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 8066344000.00
3994.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: 4526344000.00
3994.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -86631000.00
3994.T cash_flow (annual, 2022-11-30) — Net Other Financing Charges: 863888000.00
3994.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -551855000.00
3994.T balance_sheet (annual, 2022-11-30) — Net PPE: 1887382000.00
3994.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -333022000.00
3994.T cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 3540000000.00
3994.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 21656978000.00
3994.T balance_sheet (annual, 2022-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 4848000.00
3994.T income_statement (annual, 2022-11-30) — Normalized EBITDA: -7912004000.00
3994.T income_statement (annual, 2022-11-30) — Normalized Income: -9406700768.00
3994.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: -4124082000.00
3994.T income_statement (annual, 2022-11-30) — Operating Income: -8469297000.00
3994.T income_statement (annual, 2022-11-30) — Operating Revenue: 21477195000.00
3994.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 53767288.00
3994.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 2531473000.00
3994.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 2397405000.00
3994.T balance_sheet (annual, 2022-11-30) — Other Equity Interest: 32860000.00
3994.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 6472366000.00
3994.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: -1567341000.00
3994.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 1022906000.00
3994.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 567109000.00
3994.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 7712000.00
3994.T balance_sheet (annual, 2022-11-30) — Other Payable: 5386371000.00
3994.T balance_sheet (annual, 2022-11-30) — Other Receivables: 5454012000.00
3994.T balance_sheet (annual, 2022-11-30) — Other Short Term Investments: 1769083000.00
3994.T income_statement (annual, 2022-11-30) — Other Special Charges: 258000.00
3994.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
3994.T balance_sheet (annual, 2022-11-30) — Payables: 5896915000.00
3994.T balance_sheet (annual, 2022-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 248629000.00
3994.T income_statement (annual, 2022-11-30) — Pretax Income: -9615626000.00
3994.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
3994.T cash_flow (annual, 2022-11-30) — Purchase Of Business: -1808290000.00
3994.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -3935312000.00
3994.T cash_flow (annual, 2022-11-30) — Purchase Of Investment: -8351960000.00
3994.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -333022000.00
3994.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 8079469000.00
3994.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 1564444000.00
3994.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -2455089000.00
3994.T cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -369000.00
3994.T balance_sheet (annual, 2022-11-30) — Retained Earnings: -10693566000.00
3994.T cash_flow (annual, 2022-11-30) — Sale Of Investment: 200000000.00
3994.T balance_sheet (annual, 2022-11-30) — Share Issued: 53828535.00
3994.T income_statement (annual, 2022-11-30) — Special Income Charges: -258000.00
3994.T cash_flow (annual, 2022-11-30) — Stock Based Compensation: 439697000.00
3994.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 32633825000.00
3994.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 21656978000.00
3994.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -13020768.00
3994.T income_statement (annual, 2022-11-30) — Tax Provision: 86161000.00
3994.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.23
3994.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -212901000.00
3994.T balance_sheet (annual, 2022-11-30) — Total Assets: 65986706000.00
3994.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 39000982000.00
3994.T balance_sheet (annual, 2022-11-30) — Total Debt: 16902157000.00
3994.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 35082823000.00
3994.T income_statement (annual, 2022-11-30) — Total Expenses: 29946491000.00
3994.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 30903883000.00
3994.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 27171672000.00
3994.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 6939114000.00
3994.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: -8469297000.00
3994.T income_statement (annual, 2022-11-30) — Total Other Finance Cost: 4126000.00
3994.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 169550000.00
3994.T income_statement (annual, 2022-11-30) — Total Unusual Items: -56124000.00
3994.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -56124000.00
3994.T balance_sheet (annual, 2022-11-30) — Treasury Shares Number: 61247.00
3994.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 1219000.00
3994.T balance_sheet (annual, 2022-11-30) — Working Capital: 14850261000.00
3994.T income_statement (annual, 2023-11-30) — +Operating Expense: 25412008000.00
3994.T income_statement (annual, 2023-11-30) — +Total Revenue: 30380629000.00
3994.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 370317000.00
3994.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 4139325000.00
3994.T balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -552669000.00
3994.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 7595957000.00
3994.T cash_flow (annual, 2023-11-30) — Amortization Cash Flow: 660886000.00
3994.T balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 16640845000.00
3994.T income_statement (annual, 2023-11-30) — Basic Average Shares: 53982543.00
3994.T income_statement (annual, 2023-11-30) — Basic EPS: -116.98
3994.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 26309014000.00
3994.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 991232000.00
3994.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -5381027000.00
3994.T balance_sheet (annual, 2023-11-30) — Capital Stock: 26716695000.00
3994.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 38855733000.00
3994.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 42523714000.00
3994.T cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -41441000.00
3994.T cash_flow (annual, 2023-11-30) — Change In Accrued Expense: 174299000.00
3994.T cash_flow (annual, 2023-11-30) — Change In Inventory: 8290000.00
3994.T cash_flow (annual, 2023-11-30) — Change In Other Current Assets: -18402000.00
3994.T cash_flow (annual, 2023-11-30) — Change In Payable: 3199872000.00
3994.T cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: 3266368000.00
3994.T cash_flow (annual, 2023-11-30) — Change In Receivables: -2506871000.00
3994.T cash_flow (annual, 2023-11-30) — Change In Working Capital: 4531243000.00
3994.T cash_flow (annual, 2023-11-30) — Changes In Cash: 12474344000.00
3994.T balance_sheet (annual, 2023-11-30) — Common Stock: 26716695000.00
3994.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 28327234000.00
3994.T cash_flow (annual, 2023-11-30) — Common Stock Issuance: 141118000.00
3994.T cash_flow (annual, 2023-11-30) — Common Stock Payments: -132000.00
3994.T balance_sheet (annual, 2023-11-30) — Construction In Progress: 984183000.00
3994.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 11298423000.00
3994.T balance_sheet (annual, 2023-11-30) — Current Assets: 54997220000.00
3994.T balance_sheet (annual, 2023-11-30) — Current Debt: 8425750000.00
3994.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 8425750000.00
3994.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 30780576000.00
3994.T balance_sheet (annual, 2023-11-30) — Current Provisions: 260316000.00
3994.T cash_flow (annual, 2023-11-30) — Depreciation: 1769723000.00
3994.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 2430609000.00
3994.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 53982543.00
3994.T income_statement (annual, 2023-11-30) — Diluted EPS: -116.98
3994.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: -6315050000.00
3994.T income_statement (annual, 2023-11-30) — EBIT: -6673868000.00
3994.T income_statement (annual, 2023-11-30) — EBITDA: -4243259000.00
3994.T cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: 36956000.00
3994.T cash_flow (annual, 2023-11-30) — End Cash Position: 38818193000.00
3994.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: 17462785000.00
3994.T cash_flow (annual, 2023-11-30) — Free Cash Flow: -2920703000.00
3994.T cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: -726000.00
3994.T balance_sheet (annual, 2023-11-30) — Goodwill: 3843595000.00
3994.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 13465061000.00
3994.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 4139325000.00
3994.T balance_sheet (annual, 2023-11-30) — Gross PPE: 2700198000.00
3994.T income_statement (annual, 2023-11-30) — Gross Profit: 19082206000.00
3994.T income_statement (annual, 2023-11-30) — Interest Expense: 131480000.00
3994.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 131480000.00
3994.T income_statement (annual, 2023-11-30) — Interest Income: 1287000.00
3994.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 1287000.00
3994.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -130714000.00
3994.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 2638000.00
3994.T balance_sheet (annual, 2023-11-30) — Inventory: 12008000.00
3994.T balance_sheet (annual, 2023-11-30) — Invested Capital: 58700853000.00
3994.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -7448765000.00