speb/financial-data huggingface dataset:
246A.T balance_sheet (annual, 2022-06-30) — Common Stock: 40000000.00
246A.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 403008000.00
246A.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 675391000.00
246A.T balance_sheet (annual, 2022-06-30) — Current Assets: 757538000.00
246A.T balance_sheet (annual, 2022-06-30) — Current Debt: 223700000.00
246A.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 223700000.00
246A.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 645320000.00
246A.T cash_flow (annual, 2022-06-30) — Depreciation: 20144000.00
246A.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 21664000.00
246A.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 2525000.00
246A.T income_statement (annual, 2022-06-30) — Diluted EPS: 28.21
246A.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 71233000.00
246A.T income_statement (annual, 2022-06-30) — EBIT: 104183000.00
246A.T income_statement (annual, 2022-06-30) — EBITDA: 125847000.00
246A.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 10000.00
246A.T cash_flow (annual, 2022-06-30) — End Cash Position: 546696000.00
246A.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -95844000.00
246A.T balance_sheet (annual, 2022-06-30) — Finished Goods: 5512000.00
246A.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -51461000.00
246A.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 6070000.00
246A.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 1087000.00
246A.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 88164000.00
246A.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 192926000.00
246A.T balance_sheet (annual, 2022-06-30) — Gross PPE: 170361000.00
246A.T income_statement (annual, 2022-06-30) — Gross Profit: 552270000.00
246A.T income_statement (annual, 2022-06-30) — Interest Expense: 2964000.00
246A.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2964000.00
246A.T income_statement (annual, 2022-06-30) — Interest Income: 5000.00
246A.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 5000.00
246A.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -2892000.00
246A.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 75000.00
246A.T balance_sheet (annual, 2022-06-30) — Inventory: 7169000.00
246A.T balance_sheet (annual, 2022-06-30) — Invested Capital: 767558000.00
246A.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -79894000.00
246A.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 61862000.00
246A.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 140850000.00
246A.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 140850000.00
246A.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -85469000.00
246A.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 8295000.00
246A.T income_statement (annual, 2022-06-30) — Net Income: 71233000.00
246A.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 71233000.00
246A.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 71233000.00
246A.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 71233000.00
246A.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 71233000.00
246A.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 101219000.00
246A.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 71233000.00
246A.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -72481000.00
246A.T income_statement (annual, 2022-06-30) — Net Interest Income: -2959000.00
246A.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -5167000.00
246A.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -85469000.00
246A.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -85469000.00
246A.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2959000.00
246A.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 116000.00
246A.T balance_sheet (annual, 2022-06-30) — Net PPE: 170363000.00
246A.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2362000.00
246A.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 314844000.00
246A.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 117894000.00
246A.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 14245000.00
246A.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 545000.00
246A.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 133004000.00
246A.T income_statement (annual, 2022-06-30) — Normalized Income: 76271528.00
246A.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 23382000.00
246A.T income_statement (annual, 2022-06-30) — Operating Income: 108022000.00
246A.T income_statement (annual, 2022-06-30) — Operating Revenue: 1227662000.00
246A.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 2525000.00
246A.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 1418000.00
246A.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 4817000.00
246A.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 88164000.00
246A.T balance_sheet (annual, 2022-06-30) — Other Investments: 15373000.00
246A.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -2177000.00
246A.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 53547000.00
246A.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 2000.00
246A.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1598000.00
246A.T balance_sheet (annual, 2022-06-30) — Other Payable: 38826000.00
246A.T balance_sheet (annual, 2022-06-30) — Other Properties: 254000.00
246A.T income_statement (annual, 2022-06-30) — Other Special Charges: 1087000.00
246A.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
246A.T balance_sheet (annual, 2022-06-30) — Payables: 125854000.00
246A.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 19956000.00
246A.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 9329000.00
246A.T income_statement (annual, 2022-06-30) — Pretax Income: 101219000.00
246A.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
246A.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -72481000.00
246A.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -5167000.00
246A.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2362000.00
246A.T balance_sheet (annual, 2022-06-30) — Raw Materials: 1657000.00
246A.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 675391000.00
246A.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 21664000.00
246A.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -85469000.00
246A.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 349473000.00
246A.T balance_sheet (annual, 2022-06-30) — Share Issued: 2525000.00
246A.T income_statement (annual, 2022-06-30) — Special Income Charges: -1087000.00
246A.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 403008000.00
246A.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 314844000.00
246A.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -2118472.00
246A.T income_statement (annual, 2022-06-30) — Tax Provision: 29986000.00
246A.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
246A.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -28731000.00
246A.T balance_sheet (annual, 2022-06-30) — Total Assets: 1203425000.00
246A.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 543858000.00
246A.T balance_sheet (annual, 2022-06-30) — Total Debt: 364550000.00
246A.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 403008000.00
246A.T income_statement (annual, 2022-06-30) — Total Expenses: 1119639000.00
246A.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 800417000.00
246A.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 445886000.00
246A.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 155097000.00
246A.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 108021000.00
246A.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 45187000.00
246A.T income_statement (annual, 2022-06-30) — Total Unusual Items: -7157000.00
246A.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -7157000.00
246A.T balance_sheet (annual, 2022-06-30) — Working Capital: 112218000.00
246A.T income_statement (annual, 2022-06-30) — Write Off: 0.00
246A.T income_statement (annual, 2023-06-30) — +Operating Expense: 427106000.00
246A.T income_statement (annual, 2023-06-30) — +Total Revenue: 1238686000.00
246A.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 58788000.00
246A.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 199591000.00
246A.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 9750000.00
246A.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 0.00
246A.T income_statement (annual, 2023-06-30) — Basic Average Shares: 2075000.00
246A.T income_statement (annual, 2023-06-30) — Basic EPS: 33.41
246A.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 546696000.00
246A.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 96110000.00
246A.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -42726000.00
246A.T balance_sheet (annual, 2023-06-30) — Capital Stock: 40000000.00
246A.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 516055000.00
246A.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 516055000.00
246A.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -10375000.00
246A.T cash_flow (annual, 2023-06-30) — Change In Inventory: -537000.00
246A.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -26085000.00
246A.T cash_flow (annual, 2023-06-30) — Change In Payable: -10182000.00
246A.T cash_flow (annual, 2023-06-30) — Change In Receivables: -7142000.00
246A.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -41517000.00
246A.T cash_flow (annual, 2023-06-30) — Changes In Cash: -30637000.00
246A.T balance_sheet (annual, 2023-06-30) — Common Stock: 40000000.00
246A.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 464522000.00
246A.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 696921000.00
246A.T balance_sheet (annual, 2023-06-30) — Current Assets: 736372000.00
246A.T balance_sheet (annual, 2023-06-30) — Current Debt: 195527000.00
246A.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 195527000.00
246A.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 569295000.00
246A.T cash_flow (annual, 2023-06-30) — Depreciation: 18009000.00
246A.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 18009000.00
246A.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 2075000.00
246A.T income_statement (annual, 2023-06-30) — Diluted EPS: 33.41
246A.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 69328000.00
246A.T income_statement (annual, 2023-06-30) — EBIT: 103863000.00
246A.T income_statement (annual, 2023-06-30) — EBITDA: 121872000.00
246A.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -4000.00
246A.T cash_flow (annual, 2023-06-30) — End Cash Position: 516055000.00
246A.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -94075000.00
246A.T balance_sheet (annual, 2023-06-30) — Finished Goods: 6319000.00
246A.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 59460000.00
246A.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 19774000.00
246A.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
246A.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 46434000.00
246A.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 199591000.00
246A.T balance_sheet (annual, 2023-06-30) — Gross PPE: 165692000.00
246A.T income_statement (annual, 2023-06-30) — Gross Profit: 541764000.00
246A.T income_statement (annual, 2023-06-30) — Interest Expense: 2582000.00
246A.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2582000.00
246A.T income_statement (annual, 2023-06-30) — Interest Income: 8000.00
246A.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 8000.00
246A.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -2585000.00
246A.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 77000.00
246A.T balance_sheet (annual, 2023-06-30) — Inventory: 7706000.00
246A.T balance_sheet (annual, 2023-06-30) — Invested Capital: 745372000.00
246A.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -38748000.00
246A.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
246A.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 61862000.00
246A.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 85323000.00
246A.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 85323000.00
246A.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
246A.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -83700000.00
246A.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 7495000.00
246A.T income_statement (annual, 2023-06-30) — Net Income: 69328000.00
246A.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 69328000.00
246A.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 69328000.00
246A.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 69328000.00
246A.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 69328000.00
246A.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 101281000.00
246A.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 69328000.00
246A.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -39073000.00
246A.T income_statement (annual, 2023-06-30) — Net Interest Income: -2574000.00
246A.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 4271000.00
246A.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -83700000.00
246A.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -83700000.00
246A.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -2574000.00
246A.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -293000.00
246A.T balance_sheet (annual, 2023-06-30) — Net PPE: 165694000.00
246A.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -3653000.00
246A.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 418088000.00
246A.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 112434000.00
246A.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 16255000.00
246A.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 357000.00
246A.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 135467000.00
246A.T income_statement (annual, 2023-06-30) — Normalized Income: 78640575.00
246A.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 102186000.00
246A.T income_statement (annual, 2023-06-30) — Operating Income: 114658000.00
246A.T income_statement (annual, 2023-06-30) — Operating Revenue: 1238686000.00
246A.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 2525000.00
246A.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 3542000.00
246A.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 5085000.00
246A.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 46434000.00
246A.T balance_sheet (annual, 2023-06-30) — Other Investments: 14234000.00
246A.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -50355000.00
246A.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 59870000.00
246A.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 1000.00
246A.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 2248000.00
246A.T balance_sheet (annual, 2023-06-30) — Other Payable: 23406000.00
246A.T balance_sheet (annual, 2023-06-30) — Other Properties: 225000.00
246A.T balance_sheet (annual, 2023-06-30) — Other Receivables: 357000.00
246A.T income_statement (annual, 2023-06-30) — Other Special Charges: -30345000.00
246A.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
246A.T balance_sheet (annual, 2023-06-30) — Payables: 102361000.00
246A.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 20376000.00
246A.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 9478000.00
246A.T income_statement (annual, 2023-06-30) — Pretax Income: 101281000.00
246A.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
246A.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -39073000.00
246A.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -5729000.00
246A.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -3653000.00
246A.T balance_sheet (annual, 2023-06-30) — Raw Materials: 1387000.00
246A.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 696921000.00
246A.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 18009000.00
246A.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -83700000.00
246A.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 408426000.00
246A.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 10000000.00
246A.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
246A.T balance_sheet (annual, 2023-06-30) — Share Issued: 2525000.00
246A.T income_statement (annual, 2023-06-30) — Special Income Charges: -19665000.00
246A.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 464522000.00
246A.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 418088000.00
246A.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -4282425.00
246A.T income_statement (annual, 2023-06-30) — Tax Provision: 31953000.00
246A.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.32
246A.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -45046000.00
246A.T balance_sheet (annual, 2023-06-30) — Total Assets: 1135396000.00
246A.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 549845000.00
246A.T balance_sheet (annual, 2023-06-30) — Total Debt: 280850000.00
246A.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 464522000.00
246A.T income_statement (annual, 2023-06-30) — Total Expenses: 1124027000.00
246A.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 670874000.00
246A.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 399023000.00
246A.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 101579000.00
246A.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 114658000.00
246A.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 20167000.00
246A.T income_statement (annual, 2023-06-30) — Total Unusual Items: -13595000.00
246A.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -13595000.00
246A.T balance_sheet (annual, 2023-06-30) — Work In Process: 0.00
246A.T balance_sheet (annual, 2023-06-30) — Working Capital: 167077000.00
246A.T income_statement (annual, 2023-06-30) — Write Off: 50010000.00
246A.T income_statement (annual, 2024-06-30) — +Operating Expense: 458762000.00
246A.T income_statement (annual, 2024-06-30) — +Total Revenue: 1363674000.00
246A.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 30753000.00
246A.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 201801000.00
246A.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 9750000.00
246A.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 516055000.00
246A.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 95265000.00
246A.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -18971000.00
246A.T balance_sheet (annual, 2024-06-30) — Capital Stock: 40000000.00
246A.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 556209000.00
246A.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 556209000.00
246A.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -10375000.00
246A.T cash_flow (annual, 2024-06-30) — Change In Inventory: -2133000.00
246A.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -32876000.00
246A.T cash_flow (annual, 2024-06-30) — Change In Payable: -2033000.00
246A.T cash_flow (annual, 2024-06-30) — Change In Receivables: -2482000.00
246A.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -38419000.00
246A.T cash_flow (annual, 2024-06-30) — Changes In Cash: 40154000.00
246A.T balance_sheet (annual, 2024-06-30) — Common Stock: 40000000.00
246A.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 571425000.00
246A.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 740657000.00
246A.T balance_sheet (annual, 2024-06-30) — Current Assets: 776224000.00
246A.T balance_sheet (annual, 2024-06-30) — Current Debt: 187250000.00
246A.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 187250000.00
246A.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 539252000.00
246A.T cash_flow (annual, 2024-06-30) — Depreciation: 17314000.00
246A.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 17314000.00
246A.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 118266000.00
246A.T income_statement (annual, 2024-06-30) — EBIT: 171405000.00
246A.T income_statement (annual, 2024-06-30) — EBITDA: 188719000.00
246A.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 0.00
246A.T cash_flow (annual, 2024-06-30) — End Cash Position: 556209000.00
246A.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -64225000.00
246A.T balance_sheet (annual, 2024-06-30) — Finished Goods: 8848000.00
246A.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 107215000.00
246A.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -1803000.00
246A.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 52777000.00
246A.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 201801000.00
246A.T balance_sheet (annual, 2024-06-30) — Gross PPE: 162462000.00
246A.T income_statement (annual, 2024-06-30) — Gross Profit: 623017000.00
246A.T income_statement (annual, 2024-06-30) — Interest Expense: 2004000.00
246A.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2004000.00
246A.T income_statement (annual, 2024-06-30) — Interest Income: 6000.00
246A.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 6000.00
246A.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -1937000.00
246A.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 77000.00
246A.T balance_sheet (annual, 2024-06-30) — Inventory: 9840000.00
246A.T balance_sheet (annual, 2024-06-30) — Invested Capital: 798425000.00
246A.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -21807000.00
246A.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 30000000.00
246A.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 61862000.00
246A.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 39750000.00
246A.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 39750000.00
246A.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 30000000.00
246A.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -83850000.00
246A.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 5138000.00
246A.T income_statement (annual, 2024-06-30) — Net Income: 118266000.00
246A.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 118266000.00
246A.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 118266000.00
246A.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 118266000.00
246A.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 118266000.00
246A.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 169401000.00
246A.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 118266000.00
246A.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -15811000.00
246A.T income_statement (annual, 2024-06-30) — Net Interest Income: -1998000.00
246A.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -5773000.00
246A.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -53850000.00
246A.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -53850000.00
246A.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1998000.00
246A.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 1134000.00
246A.T balance_sheet (annual, 2024-06-30) — Net PPE: 162462000.00
246A.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1357000.00
246A.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 518648000.00
246A.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 96479000.00
246A.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 16315000.00
246A.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 87000.00
246A.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 185528000.00
246A.T income_statement (annual, 2024-06-30) — Normalized Income: 116038682.00
246A.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 126186000.00
246A.T income_statement (annual, 2024-06-30) — Operating Income: 164255000.00
246A.T income_statement (annual, 2024-06-30) — Operating Revenue: 1363674000.00
246A.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 2525000.00
246A.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 998000.00
246A.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 2987000.00
246A.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 52777000.00
246A.T balance_sheet (annual, 2024-06-30) — Other Investments: 12721000.00
246A.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 3428000.00
246A.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 65992000.00
246A.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 1000.00
246A.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 2424000.00
246A.T balance_sheet (annual, 2024-06-30) — Other Payable: 39011000.00
246A.T balance_sheet (annual, 2024-06-30) — Other Properties: 197000.00
246A.T income_statement (annual, 2024-06-30) — Other Special Charges: -3191000.00
246A.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
246A.T balance_sheet (annual, 2024-06-30) — Payables: 114976000.00
246A.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 21304000.00
246A.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 7376000.00
246A.T income_statement (annual, 2024-06-30) — Pretax Income: 169401000.00
246A.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
246A.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -15811000.00
246A.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -5773000.00
246A.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -3160000.00
246A.T balance_sheet (annual, 2024-06-30) — Raw Materials: 291000.00
246A.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 740657000.00
246A.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 17314000.00
246A.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -83850000.00
246A.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 516317000.00
246A.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
246A.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 1803000.00
246A.T balance_sheet (annual, 2024-06-30) — Share Issued: 2525000.00
246A.T income_statement (annual, 2024-06-30) — Special Income Charges: 3191000.00
246A.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 571425000.00
246A.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 518648000.00
246A.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 963682.00
246A.T income_statement (annual, 2024-06-30) — Tax Provision: 51135000.00
246A.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
246A.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -21877000.00
246A.T balance_sheet (annual, 2024-06-30) — Total Assets: 1166743000.00
246A.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 611175000.00
246A.T balance_sheet (annual, 2024-06-30) — Total Debt: 227000000.00
246A.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 571425000.00
246A.T income_statement (annual, 2024-06-30) — Total Expenses: 1199419000.00
246A.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 595318000.00
246A.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 390518000.00
246A.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 56066000.00
246A.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 164254000.00
246A.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 45212000.00
246A.T income_statement (annual, 2024-06-30) — Total Unusual Items: 3191000.00
246A.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 3191000.00
246A.T balance_sheet (annual, 2024-06-30) — Work In Process: 701000.00
246A.T balance_sheet (annual, 2024-06-30) — Working Capital: 236972000.00
246A.T income_statement (annual, 2024-06-30) — Write Off: 0.00
246A.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 37457000.00
246A.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 196475000.00
246A.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 195123000.00
246A.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 225373000.00
246A.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 810105000.00
246A.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 810105000.00
246A.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 225373000.00
246A.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 957965000.00
246A.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 1026824000.00
246A.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 82500000.00
246A.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 82500000.00
246A.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 398758000.00
246A.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4445000.00
246A.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 50171000.00
246A.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 196475000.00
246A.T balance_sheet (quarterly, 2024-12-31) — Inventory: 8808000.00
246A.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1073715000.00
246A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 33250000.00
246A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 33250000.00
246A.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 162427000.00
246A.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 907794000.00
246A.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16675000.00
246A.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2667700.00
246A.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 11436000.00
246A.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 85686000.00
246A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 167227000.00
246A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
246A.T balance_sheet (quarterly, 2024-12-31) — Payables: 50998000.00
246A.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42460000.00
246A.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1054000.00
246A.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 529366000.00
246A.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 2667700.00
246A.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 957965000.00
246A.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 907794000.00
246A.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 1406649000.00
246A.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 991215000.00
246A.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 115750000.00
246A.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 957965000.00
246A.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 448684000.00
246A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 379825000.00
246A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 49926000.00
246A.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 13541000.00
246A.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 3309000.00
246A.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 628066000.00
246A.T income_statement (annual, 2025-06-30) — Basic Average Shares: 2521082.00
246A.T income_statement (annual, 2025-06-30) — Basic EPS: 42.00
246A.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 2582707.00
246A.T income_statement (annual, 2025-06-30) — Diluted EPS: 41.00
246A.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2658536.00
246A.T income_statement (quarterly, 2025-09-30) — Basic EPS: 6.29
246A.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2711831.00
246A.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 6.17
246A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 46771000.00
246A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 243869000.00
246A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 199678000.00
246A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 229928000.00
246A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 615001000.00
246A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 615001000.00
246A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 229928000.00
246A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 973468000.00
246A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 883911000.00
246A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 13000000.00
246A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13000000.00
246A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 284109000.00
246A.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 8235000.00
246A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 48863000.00
246A.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 243869000.00
246A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 12322000.00
246A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1006718000.00
246A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 20250000.00
246A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20250000.00
246A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 191683000.00
246A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 924605000.00
246A.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 18310000.00
246A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2557300.00
246A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 12719000.00
246A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 86395000.00
246A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 171681000.00
246A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
246A.T balance_sheet (quarterly, 2025-12-31) — Payables: 60077000.00
246A.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41560000.00
246A.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 490000.00
246A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 616907000.00
246A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 2692300.00
246A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 973468000.00
246A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 924605000.00
246A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1296138000.00
246A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 993718000.00
246A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 33250000.00
246A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 973468000.00
246A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 322670000.00
246A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 412227000.00
246A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 38561000.00
246A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13306000.00
246A.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 135000.00
246A.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 97143000.00
246A.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 3597000.00
246A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 599802000.00
2471.T balance_sheet (annual, 2021-11-30) — Accumulated Depreciation: -2011000000.00
2471.T balance_sheet (annual, 2021-11-30) — Buildings And Improvements: 7366000000.00
2471.T cash_flow (annual, 2021-11-30) — Change In Accrued Expense: 146000000.00
2471.T balance_sheet (annual, 2021-11-30) — Construction In Progress: 8000000.00
2471.T balance_sheet (annual, 2021-11-30) — Finished Goods: 170000000.00
2471.T cash_flow (annual, 2021-11-30) — Gain Loss On Investment Securities: 33000000.00
2471.T balance_sheet (annual, 2021-11-30) — Land And Improvements: 55000000.00
2471.T balance_sheet (annual, 2021-11-30) — Machinery Furniture Equipment: 728000000.00
2471.T balance_sheet (annual, 2021-11-30) — Non Current Prepaid Assets: 579000000.00
2471.T cash_flow (annual, 2021-11-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2471.T balance_sheet (annual, 2021-11-30) — Other Non Current Assets: 13000000.00
2471.T income_statement (annual, 2021-11-30) — Other Non Operating Income Expenses: 30000000.00
2471.T balance_sheet (annual, 2021-11-30) — Other Payable: 173000000.00
2471.T income_statement (annual, 2021-11-30) — Other Special Charges: 13000000.00
2471.T balance_sheet (annual, 2021-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 133000000.00
2471.T balance_sheet (annual, 2021-11-30) — Properties: 0.00
2471.T cash_flow (annual, 2021-11-30) — Sale Of Investment: 0.00
2471.T income_statement (annual, 2021-11-30) — Special Income Charges: -13000000.00
2471.T income_statement (annual, 2021-11-30) — Total Unusual Items: -33000000.00
2471.T income_statement (annual, 2021-11-30) — Total Unusual Items Excluding Goodwill: -33000000.00
2471.T income_statement (annual, 2022-11-30) — +Operating Expense: 1753000000.00
2471.T income_statement (annual, 2022-11-30) — +Total Revenue: 1843000000.00
2471.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 26000000.00
2471.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 412000000.00
2471.T balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -2809000000.00
2471.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 222000000.00
2471.T balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 41000000.00
2471.T income_statement (annual, 2022-11-30) — Basic Average Shares: 79003645.00
2471.T income_statement (annual, 2022-11-30) — Basic EPS: 4.79
2471.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 3938000000.00
2471.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 278000000.00
2471.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -2775000000.00
2471.T balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 0.00
2471.T balance_sheet (annual, 2022-11-30) — Capital Stock: 372000000.00
2471.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 316000000.00
2471.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 316000000.00
2471.T cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -472000000.00
2471.T cash_flow (annual, 2022-11-30) — Change In Accrued Expense: -136000000.00
2471.T cash_flow (annual, 2022-11-30) — Change In Inventory: 75000000.00
2471.T cash_flow (annual, 2022-11-30) — Change In Payable: 42000000.00
2471.T cash_flow (annual, 2022-11-30) — Change In Receivables: -29000000.00
2471.T cash_flow (annual, 2022-11-30) — Change In Working Capital: -37000000.00
2471.T cash_flow (annual, 2022-11-30) — Changes In Cash: -725000000.00
2471.T balance_sheet (annual, 2022-11-30) — Common Stock: 372000000.00
2471.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 1716000000.00
2471.T balance_sheet (annual, 2022-11-30) — Construction In Progress: 577000000.00
2471.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 177000000.00
2471.T balance_sheet (annual, 2022-11-30) — Current Assets: 5497000000.00
2471.T balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 0.00
2471.T balance_sheet (annual, 2022-11-30) — Current Debt: 3678000000.00
2471.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 3678000000.00
2471.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 4433000000.00
2471.T cash_flow (annual, 2022-11-30) — Depreciation: 868000000.00
2471.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 868000000.00
2471.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 79003645.00
2471.T income_statement (annual, 2022-11-30) — Diluted EPS: 4.79
2471.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 378000000.00
2471.T income_statement (annual, 2022-11-30) — EBIT: 418000000.00
2471.T income_statement (annual, 2022-11-30) — EBITDA: 1286000000.00
2471.T cash_flow (annual, 2022-11-30) — End Cash Position: 3212000000.00
2471.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: -737000000.00
2471.T balance_sheet (annual, 2022-11-30) — Finished Goods: 94000000.00
2471.T cash_flow (annual, 2022-11-30) — Free Cash Flow: 87000000.00
2471.T cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: 210000000.00
2471.T income_statement (annual, 2022-11-30) — General And Administrative Expense: 1753000000.00
2471.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 25000000.00
2471.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 412000000.00
2471.T balance_sheet (annual, 2022-11-30) — Gross PPE: 955000000.00
2471.T income_statement (annual, 2022-11-30) — Gross Profit: 1666000000.00
2471.T income_statement (annual, 2022-11-30) — Interest Expense: 26000000.00
2471.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 26000000.00
2471.T income_statement (annual, 2022-11-30) — Interest Income: 82000000.00
2471.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 82000000.00
2471.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -30000000.00
2471.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 0.00
2471.T balance_sheet (annual, 2022-11-30) — Inventory: 94000000.00
2471.T balance_sheet (annual, 2022-11-30) — Invested Capital: 6353000000.00
2471.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -2850000000.00
2471.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 41000000.00
2471.T balance_sheet (annual, 2022-11-30) — Investmentsin Subsidiariesat Cost: 566000000.00
2471.T cash_flow (annual, 2022-11-30) — Issuance Of Debt: 0.00
2471.T balance_sheet (annual, 2022-11-30) — Land And Improvements: 55000000.00
2471.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 959000000.00
2471.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 959000000.00
2471.T cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 0.00
2471.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -228000000.00
2471.T balance_sheet (annual, 2022-11-30) — Long Term Equity Investment: 566000000.00
2471.T balance_sheet (annual, 2022-11-30) — Long Term Provisions: 1283000000.00
2471.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 98000000.00
2471.T balance_sheet (annual, 2022-11-30) — Minority Interest: -8000000.00
2471.T income_statement (annual, 2022-11-30) — Minority Interests: -24000000.00
2471.T balance_sheet (annual, 2022-11-30) — Net Debt: 4321000000.00
2471.T income_statement (annual, 2022-11-30) — Net Income: 378000000.00
2471.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 378000000.00
2471.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 378000000.00
2471.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 378000000.00
2471.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 378000000.00
2471.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 2908000000.00
2471.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 378000000.00
2471.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -12000000.00
2471.T income_statement (annual, 2022-11-30) — Net Interest Income: 56000000.00
2471.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: 36000000.00
2471.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: -228000000.00
2471.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -228000000.00
2471.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: 56000000.00
2471.T cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -37000000.00
2471.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -111000000.00
2471.T balance_sheet (annual, 2022-11-30) — Net PPE: 955000000.00
2471.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -2763000000.00
2471.T cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 0.00
2471.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 1691000000.00
2471.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 21000000.00
2471.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 148000000.00
2471.T balance_sheet (annual, 2022-11-30) — Non Current Prepaid Assets: 690000000.00
2471.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 1463000000.00
2471.T income_statement (annual, 2022-11-30) — Normalized Income: 548678571.43
2471.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: 2862000000.00
2471.T income_statement (annual, 2022-11-30) — Operating Income: -87000000.00
2471.T income_statement (annual, 2022-11-30) — Operating Revenue: 1843000000.00
2471.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 79003645.00
2471.T cash_flow (annual, 2022-11-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2471.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 1000000.00
2471.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 49000000.00
2471.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 25000000.00
2471.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: -271000000.00