speb/financial-data huggingface dataset:
5079.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 13825490000.00
5079.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 3124148000.00
5079.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 438976000.00
5079.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 240191000.00
5079.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 48363.00
5079.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 5179000.00
5079.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 15611834000.00
5079.T income_statement (annual, 2026-04-30) — Diluted Average Shares: 5152996.00
507A.T income_statement (annual, 2023-11-30) — +Operating Expense: 1323973000.00
507A.T income_statement (annual, 2023-11-30) — +Total Revenue: 3263602000.00
507A.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 77041000.00
507A.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 453710000.00
507A.T balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -184761000.00
507A.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 75067000.00
507A.T income_statement (annual, 2023-11-30) — Basic Average Shares: 1450000.00
507A.T income_statement (annual, 2023-11-30) — Basic EPS: 167.46
507A.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 1242413000.00
507A.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 455117000.00
507A.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -277028000.00
507A.T balance_sheet (annual, 2023-11-30) — Capital Stock: 40450000.00
507A.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 1102340000.00
507A.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 1102340000.00
507A.T cash_flow (annual, 2023-11-30) — Change In Accrued Expense: 24838000.00
507A.T cash_flow (annual, 2023-11-30) — Change In Inventory: -3760000.00
507A.T cash_flow (annual, 2023-11-30) — Change In Other Current Assets: -68500000.00
507A.T cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: -18169000.00
507A.T cash_flow (annual, 2023-11-30) — Change In Payable: -38350000.00
507A.T cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: -106883000.00
507A.T cash_flow (annual, 2023-11-30) — Change In Receivables: -21321000.00
507A.T cash_flow (annual, 2023-11-30) — Change In Working Capital: -235557000.00
507A.T cash_flow (annual, 2023-11-30) — Changes In Cash: -210285000.00
507A.T balance_sheet (annual, 2023-11-30) — Common Stock: 40450000.00
507A.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 1941895000.00
507A.T balance_sheet (annual, 2023-11-30) — Construction In Progress: 90858000.00
507A.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 1495759000.00
507A.T balance_sheet (annual, 2023-11-30) — Current Assets: 1715270000.00
507A.T balance_sheet (annual, 2023-11-30) — Current Debt: 25032000.00
507A.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 25032000.00
507A.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 825648000.00
507A.T balance_sheet (annual, 2023-11-30) — Current Provisions: 10320000.00
507A.T cash_flow (annual, 2023-11-30) — Depreciation: 68802000.00
507A.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 68802000.00
507A.T income_statement (annual, 2023-11-30) — Depreciation And Amortization In Income Statement: 29608000.00
507A.T income_statement (annual, 2023-11-30) — Depreciation Income Statement: 29608000.00
507A.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 1450000.00
507A.T income_statement (annual, 2023-11-30) — Diluted EPS: 167.46
507A.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 242811000.00
507A.T income_statement (annual, 2023-11-30) — EBIT: 433118000.00
507A.T income_statement (annual, 2023-11-30) — EBITDA: 501920000.00
507A.T cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: 13168000.00
507A.T cash_flow (annual, 2023-11-30) — End Cash Position: 1045297000.00
507A.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: -39032000.00
507A.T cash_flow (annual, 2023-11-30) — Free Cash Flow: -162459000.00
507A.T cash_flow (annual, 2023-11-30) — Gain Loss On Sale Of PPE: 5452000.00
507A.T income_statement (annual, 2023-11-30) — General And Administrative Expense: 515501000.00
507A.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 202141000.00
507A.T balance_sheet (annual, 2023-11-30) — Gross PPE: 887869000.00
507A.T income_statement (annual, 2023-11-30) — Gross Profit: 1767843000.00
507A.T income_statement (annual, 2023-11-30) — Impairment Of Capital Assets: 0.00
507A.T income_statement (annual, 2023-11-30) — Interest Expense: 261000.00
507A.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 261000.00
507A.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -261000.00
507A.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 22000.00
507A.T balance_sheet (annual, 2023-11-30) — Inventory: 25038000.00
507A.T balance_sheet (annual, 2023-11-30) — Invested Capital: 2031635000.00
507A.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -285822000.00
507A.T cash_flow (annual, 2023-11-30) — Issuance Of Debt: 0.00
507A.T balance_sheet (annual, 2023-11-30) — Land And Improvements: 255696000.00
507A.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 64708000.00
507A.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 64708000.00
507A.T cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 0.00
507A.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -20532000.00
507A.T income_statement (annual, 2023-11-30) — Net Income: 242811000.00
507A.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 242811000.00
507A.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 242812000.00
507A.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 242811000.00
507A.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 242811000.00
507A.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 432857000.00
507A.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 242812000.00
507A.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -129349000.00
507A.T income_statement (annual, 2023-11-30) — Net Interest Income: -261000.00
507A.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: -864000.00
507A.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -39032000.00
507A.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -20532000.00
507A.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -261000.00
507A.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: -7930000.00
507A.T balance_sheet (annual, 2023-11-30) — Net PPE: 703109000.00
507A.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -147679000.00
507A.T cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: -18500000.00
507A.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 1739754000.00
507A.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 73197000.00
507A.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 507372000.00
507A.T income_statement (annual, 2023-11-30) — Normalized Income: 246998136.00
507A.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: 114569000.00
507A.T income_statement (annual, 2023-11-30) — Operating Income: 443870000.00
507A.T income_statement (annual, 2023-11-30) — Operating Revenue: 3263602000.00
507A.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 1450000.00
507A.T cash_flow (annual, 2023-11-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
507A.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 134182000.00
507A.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 45221000.00
507A.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 202141000.00
507A.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: 239000.00
507A.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 138536000.00
507A.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 2000.00
507A.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 4609000.00
507A.T income_statement (annual, 2023-11-30) — Other Operating Expenses: 2886000.00
507A.T balance_sheet (annual, 2023-11-30) — Other Payable: 39486000.00
507A.T balance_sheet (annual, 2023-11-30) — Other Properties: 86198000.00
507A.T income_statement (annual, 2023-11-30) — Other Special Charges: 5452000.00
507A.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
507A.T balance_sheet (annual, 2023-11-30) — Payables: 234076000.00
507A.T income_statement (annual, 2023-11-30) — Pretax Income: 432857000.00
507A.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
507A.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -129349000.00
507A.T cash_flow (annual, 2023-11-30) — Purchase Of Investment: -57906000.00
507A.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -147679000.00
507A.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 1495759000.00
507A.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 68802000.00
507A.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -39032000.00
507A.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 1831779000.00
507A.T cash_flow (annual, 2023-11-30) — Sale Of Investment: 57042000.00
507A.T income_statement (annual, 2023-11-30) — Selling And Marketing Expense: 96042000.00
507A.T income_statement (annual, 2023-11-30) — Selling General And Administration: 611543000.00
507A.T balance_sheet (annual, 2023-11-30) — Share Issued: 1450000.00
507A.T cash_flow (annual, 2023-11-30) — Short Term Debt Payments: -18500000.00
507A.T income_statement (annual, 2023-11-30) — Special Income Charges: -5452000.00
507A.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 1941895000.00
507A.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 1739754000.00
507A.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: -1264864.00
507A.T income_statement (annual, 2023-11-30) — Tax Provision: 190045000.00
507A.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.23
507A.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -156981000.00
507A.T balance_sheet (annual, 2023-11-30) — Total Assets: 2832253000.00
507A.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 2006603000.00
507A.T balance_sheet (annual, 2023-11-30) — Total Debt: 89740000.00
507A.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 1941895000.00
507A.T income_statement (annual, 2023-11-30) — Total Expenses: 2819732000.00
507A.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 890358000.00
507A.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 1116983000.00
507A.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 64710000.00
507A.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 443868000.00
507A.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 117549000.00
507A.T income_statement (annual, 2023-11-30) — Total Unusual Items: -5452000.00
507A.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -5452000.00
507A.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 42738000.00
507A.T balance_sheet (annual, 2023-11-30) — Work In Process: 25038000.00
507A.T balance_sheet (annual, 2023-11-30) — Working Capital: 889622000.00
507A.T income_statement (annual, 2024-11-30) — +Operating Expense: 1332021000.00
507A.T income_statement (annual, 2024-11-30) — +Total Revenue: 3014029000.00
507A.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 79428000.00
507A.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 610138000.00
507A.T balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -189852000.00
507A.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 75067000.00
507A.T cash_flow (annual, 2024-11-30) — Amortization Cash Flow: 0.00
507A.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 1045297000.00
507A.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 458467000.00
507A.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -221186000.00
507A.T balance_sheet (annual, 2024-11-30) — Capital Stock: 40450000.00
507A.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 1107663000.00
507A.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 1107663000.00
507A.T cash_flow (annual, 2024-11-30) — Change In Accrued Expense: 6400000.00
507A.T cash_flow (annual, 2024-11-30) — Change In Inventory: -22890000.00
507A.T cash_flow (annual, 2024-11-30) — Change In Other Current Assets: -68824000.00
507A.T cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: 1832000.00
507A.T cash_flow (annual, 2024-11-30) — Change In Payable: 2387000.00
507A.T cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: 12100000.00
507A.T cash_flow (annual, 2024-11-30) — Change In Receivables: -156427000.00
507A.T cash_flow (annual, 2024-11-30) — Change In Working Capital: -232360000.00
507A.T cash_flow (annual, 2024-11-30) — Changes In Cash: 4175000.00
507A.T balance_sheet (annual, 2024-11-30) — Common Stock: 40450000.00
507A.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 1783872000.00
507A.T cash_flow (annual, 2024-11-30) — Common Stock Issuance: 0.00
507A.T balance_sheet (annual, 2024-11-30) — Construction In Progress: 0.00
507A.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 1563302000.00
507A.T balance_sheet (annual, 2024-11-30) — Current Assets: 1940435000.00
507A.T balance_sheet (annual, 2024-11-30) — Current Debt: 122983000.00
507A.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 122983000.00
507A.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 797327000.00
507A.T balance_sheet (annual, 2024-11-30) — Current Provisions: 5836000.00
507A.T cash_flow (annual, 2024-11-30) — Depreciation: 101629000.00
507A.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 101629000.00
507A.T income_statement (annual, 2024-11-30) — Depreciation And Amortization In Income Statement: 40399000.00
507A.T income_statement (annual, 2024-11-30) — Depreciation Income Statement: 40399000.00
507A.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: -159172000.00
507A.T income_statement (annual, 2024-11-30) — EBIT: -30599000.00
507A.T income_statement (annual, 2024-11-30) — EBITDA: 71030000.00
507A.T cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: 1149000.00
507A.T cash_flow (annual, 2024-11-30) — End Cash Position: 1050620000.00
507A.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: 459136000.00
507A.T cash_flow (annual, 2024-11-30) — Free Cash Flow: -454261000.00
507A.T cash_flow (annual, 2024-11-30) — Gain Loss On Sale Of PPE: 0.00
507A.T income_statement (annual, 2024-11-30) — General And Administrative Expense: 474991000.00
507A.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 327539000.00
507A.T balance_sheet (annual, 2024-11-30) — Gross PPE: 742959000.00
507A.T income_statement (annual, 2024-11-30) — Gross Profit: 1450726000.00
507A.T income_statement (annual, 2024-11-30) — Impairment Of Capital Assets: 144515000.00
507A.T income_statement (annual, 2024-11-30) — Interest Expense: 1818000.00
507A.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 1818000.00
507A.T income_statement (annual, 2024-11-30) — Interest Income: 66000.00
507A.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 66000.00
507A.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -1818000.00
507A.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 7000.00
507A.T balance_sheet (annual, 2024-11-30) — Inventory: 42009000.00
507A.T balance_sheet (annual, 2024-11-30) — Invested Capital: 2332748000.00
507A.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -221886000.00
507A.T cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 0.00
507A.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 500000000.00
507A.T balance_sheet (annual, 2024-11-30) — Land And Improvements: 255696000.00
507A.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 425893000.00
507A.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 425893000.00
507A.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 500000000.00
507A.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -40864000.00
507A.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: 0.00
507A.T income_statement (annual, 2024-11-30) — Net Income: -159172000.00
507A.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: -159172000.00
507A.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: -159172000.00
507A.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -159172000.00
507A.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -159172000.00
507A.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: -32417000.00
507A.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: -159172000.00
507A.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -187220000.00
507A.T income_statement (annual, 2024-11-30) — Net Interest Income: -1752000.00
507A.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: -864000.00
507A.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: 459136000.00
507A.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: 459136000.00
507A.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -1752000.00
507A.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: 164000.00
507A.T balance_sheet (annual, 2024-11-30) — Net PPE: 553107000.00
507A.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -33966000.00
507A.T cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: -4500000.00
507A.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 1456333000.00
507A.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 59230000.00
507A.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 215545000.00
507A.T income_statement (annual, 2024-11-30) — Normalized Income: -48184480.00
507A.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: -233075000.00
507A.T income_statement (annual, 2024-11-30) — Operating Income: 118705000.00
507A.T income_statement (annual, 2024-11-30) — Operating Revenue: 3014029000.00
507A.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 1450000.00
507A.T cash_flow (annual, 2024-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
507A.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 180625000.00
507A.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 27348000.00
507A.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 327539000.00
507A.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: 1811000.00
507A.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 126782000.00
507A.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 1000.00
507A.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 838000.00
507A.T income_statement (annual, 2024-11-30) — Other Operating Expenses: -6938000.00
507A.T balance_sheet (annual, 2024-11-30) — Other Payable: 59193000.00
507A.T balance_sheet (annual, 2024-11-30) — Other Properties: 28796000.00
507A.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
507A.T balance_sheet (annual, 2024-11-30) — Payables: 154516000.00
507A.T income_statement (annual, 2024-11-30) — Pretax Income: -32417000.00
507A.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
507A.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -187220000.00
507A.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: -57906000.00
507A.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -33966000.00
507A.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 1563302000.00
507A.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 101629000.00
507A.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -40864000.00
507A.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 1672606000.00
507A.T cash_flow (annual, 2024-11-30) — Sale Of Investment: 57042000.00
507A.T income_statement (annual, 2024-11-30) — Selling And Marketing Expense: 123318000.00
507A.T income_statement (annual, 2024-11-30) — Selling General And Administration: 598309000.00
507A.T balance_sheet (annual, 2024-11-30) — Share Issued: 1450000.00
507A.T cash_flow (annual, 2024-11-30) — Short Term Debt Payments: -4500000.00
507A.T income_statement (annual, 2024-11-30) — Special Income Charges: -144515000.00
507A.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 1783872000.00
507A.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 1456333000.00
507A.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: -33527480.00
507A.T income_statement (annual, 2024-11-30) — Tax Provision: 126755000.00
507A.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.23
507A.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -214443000.00
507A.T balance_sheet (annual, 2024-11-30) — Total Assets: 3007093000.00
507A.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 2209765000.00
507A.T balance_sheet (annual, 2024-11-30) — Total Debt: 548876000.00
507A.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 1783872000.00
507A.T income_statement (annual, 2024-11-30) — Total Expenses: 2895323000.00
507A.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 1223221000.00
507A.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 1066658000.00
507A.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 425894000.00
507A.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 118703000.00
507A.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 15895000.00
507A.T income_statement (annual, 2024-11-30) — Total Unusual Items: -144515000.00
507A.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: -144515000.00
507A.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 42738000.00
507A.T balance_sheet (annual, 2024-11-30) — Work In Process: 42009000.00
507A.T balance_sheet (annual, 2024-11-30) — Working Capital: 1143108000.00
507A.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 74469000.00
507A.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 425948000.00
507A.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -200405000.00
507A.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 75067000.00
507A.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 463267000.00
507A.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 40450000.00
507A.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 1361172000.00
507A.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1361172000.00
507A.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 40450000.00
507A.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 1762107000.00
507A.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 1958875000.00
507A.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 118853000.00
507A.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 118853000.00
507A.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 900882000.00
507A.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 108324000.00
507A.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 348861000.00
507A.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 756094000.00
507A.T balance_sheet (quarterly, 2025-05-31) — Inventory: 32802000.00
507A.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 2251593000.00
507A.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 255696000.00
507A.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 370633000.00
507A.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 370633000.00
507A.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 555688000.00
507A.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 1413246000.00
507A.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 52014000.00
507A.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 1450000.00
507A.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 138953000.00
507A.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 50296000.00
507A.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 348861000.00
507A.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 118184000.00
507A.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 35647000.00
507A.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 37131000.00
507A.T balance_sheet (quarterly, 2025-05-31) — Payables: 184766000.00
507A.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
507A.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 1704385000.00
507A.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 1450000.00
507A.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 1762107000.00
507A.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 1413246000.00
507A.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 3033622000.00
507A.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 2132740000.00
507A.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 489486000.00
507A.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 1762107000.00
507A.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 1271515000.00
507A.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 1074747000.00
507A.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 370633000.00
507A.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 74650000.00
507A.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 42738000.00
507A.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 32802000.00
507A.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 1057993000.00
507A.T income_statement (annual, 2025-11-30) — +Operating Expense: 1363325000.00
507A.T income_statement (annual, 2025-11-30) — +Total Revenue: 3326846000.00
507A.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 62309000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 62309000.00
507A.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 751352000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 751352000.00
507A.T balance_sheet (annual, 2025-11-30) — Accumulated Depreciation: -210939000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -210939000.00
507A.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 100149000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 100149000.00
507A.T cash_flow (annual, 2025-11-30) — Amortization Cash Flow: 434000.00
507A.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 1050620000.00
507A.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 463487000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 463487000.00
507A.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -172586000.00
507A.T balance_sheet (annual, 2025-11-30) — Capital Stock: 40450000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 40450000.00
507A.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 1062755000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1062755000.00
507A.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1062755000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1062755000.00
507A.T cash_flow (annual, 2025-11-30) — Change In Accrued Expense: 33891000.00
507A.T cash_flow (annual, 2025-11-30) — Change In Inventory: 3170000.00
507A.T cash_flow (annual, 2025-11-30) — Change In Other Current Assets: 42996000.00
507A.T cash_flow (annual, 2025-11-30) — Change In Other Current Liabilities: 11555000.00
507A.T cash_flow (annual, 2025-11-30) — Change In Payable: -17119000.00
507A.T cash_flow (annual, 2025-11-30) — Change In Prepaid Assets: 10228000.00
507A.T cash_flow (annual, 2025-11-30) — Change In Receivables: -141214000.00
507A.T cash_flow (annual, 2025-11-30) — Change In Working Capital: -59140000.00
507A.T cash_flow (annual, 2025-11-30) — Changes In Cash: -40518000.00
507A.T balance_sheet (annual, 2025-11-30) — Common Stock: 40450000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 40450000.00
507A.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 1950282000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 1950282000.00
507A.T cash_flow (annual, 2025-11-30) — Common Stock Issuance: 28098000.00
507A.T balance_sheet (annual, 2025-11-30) — Construction In Progress: 2596000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 2596000.00
507A.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 1726958000.00
507A.T balance_sheet (annual, 2025-11-30) — Current Assets: 2000315000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 2000315000.00
507A.T balance_sheet (annual, 2025-11-30) — Current Debt: 118853000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 118853000.00
507A.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 118853000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 118853000.00
507A.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 895976000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 895976000.00
507A.T balance_sheet (annual, 2025-11-30) — Current Provisions: 3810000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 3810000.00
507A.T cash_flow (annual, 2025-11-30) — Depreciation: 110486000.00
507A.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 110920000.00
507A.T income_statement (annual, 2025-11-30) — Depreciation And Amortization In Income Statement: 23043000.00
507A.T income_statement (annual, 2025-11-30) — Depreciation Income Statement: 23043000.00
507A.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 142720000.00
507A.T income_statement (annual, 2025-11-30) — EBIT: 218963000.00
507A.T income_statement (annual, 2025-11-30) — EBITDA: 329883000.00
507A.T cash_flow (annual, 2025-11-30) — Effect Of Exchange Rate Changes: -4408000.00
507A.T cash_flow (annual, 2025-11-30) — End Cash Position: 1005693000.00
507A.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: -86551000.00
507A.T cash_flow (annual, 2025-11-30) — Free Cash Flow: 46917000.00
507A.T cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: 2371000.00
507A.T income_statement (annual, 2025-11-30) — General And Administrative Expense: 538550000.00
507A.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 368031000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 368031000.00
507A.T balance_sheet (annual, 2025-11-30) — Gross PPE: 759924000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 759924000.00
507A.T income_statement (annual, 2025-11-30) — Gross Profit: 1599887000.00
507A.T income_statement (annual, 2025-11-30) — Impairment Of Capital Assets: 25649000.00
507A.T income_statement (annual, 2025-11-30) — Interest Expense: 4528000.00
507A.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 4528000.00
507A.T income_statement (annual, 2025-11-30) — Interest Income: 1434000.00
507A.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 1434000.00
507A.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -4528000.00
507A.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 1434000.00
507A.T balance_sheet (annual, 2025-11-30) — Inventory: 41290000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Inventory: 41290000.00
507A.T balance_sheet (annual, 2025-11-30) — Invested Capital: 2384508000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 2384508000.00
507A.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -173470000.00
507A.T cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 28098000.00
507A.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 0.00
507A.T balance_sheet (annual, 2025-11-30) — Land And Improvements: 255696000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 255696000.00
507A.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 315373000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 315373000.00
507A.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 315373000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 315373000.00
507A.T cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 0.00
507A.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -114650000.00
507A.T cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 28098000.00
507A.T income_statement (annual, 2025-11-30) — Net Income: 142720000.00
507A.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 142720000.00
507A.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 142721000.00
507A.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 142720000.00
507A.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 142720000.00
507A.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 214435000.00
507A.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 142721000.00
507A.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -148300000.00
507A.T income_statement (annual, 2025-11-30) — Net Interest Income: -3094000.00
507A.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: -883000.00
507A.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: -114650000.00
507A.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: -114650000.00
507A.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -3094000.00
507A.T cash_flow (annual, 2025-11-30) — Net Other Financing Charges: 1000.00
507A.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -1000.00
507A.T balance_sheet (annual, 2025-11-30) — Net PPE: 548984000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 548984000.00
507A.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -24286000.00
507A.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 1582251000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 1582251000.00
507A.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 128427000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 128427000.00
507A.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 357903000.00
507A.T income_statement (annual, 2025-11-30) — Normalized Income: 161369205.68
507A.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: 219503000.00
507A.T income_statement (annual, 2025-11-30) — Operating Income: 236562000.00
507A.T income_statement (annual, 2025-11-30) — Operating Revenue: 3326846000.00
507A.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 1450000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 1450000.00
507A.T cash_flow (annual, 2025-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
507A.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 144918000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 144918000.00
507A.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 53136000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 53136000.00
507A.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 368031000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 368031000.00
507A.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: 1912000.00
507A.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 115876000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 115876000.00
507A.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 2000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 2000.00
507A.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 1512000.00
507A.T income_statement (annual, 2025-11-30) — Other Operating Expenses: -2647000.00
507A.T balance_sheet (annual, 2025-11-30) — Other Payable: 44960000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 44960000.00
507A.T balance_sheet (annual, 2025-11-30) — Other Properties: 38145000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 38145000.00
507A.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
507A.T balance_sheet (annual, 2025-11-30) — Payables: 190522000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Payables: 190522000.00
507A.T income_statement (annual, 2025-11-30) — Pretax Income: 214435000.00
507A.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
507A.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
507A.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -148300000.00
507A.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: -57925000.00
507A.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -24286000.00
507A.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 1726958000.00
507A.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 110920000.00
507A.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -114650000.00
507A.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 1815326000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 1815326000.00
507A.T cash_flow (annual, 2025-11-30) — Sale Of Investment: 57042000.00
507A.T income_statement (annual, 2025-11-30) — Selling And Marketing Expense: 104836000.00
507A.T income_statement (annual, 2025-11-30) — Selling General And Administration: 643386000.00
507A.T balance_sheet (annual, 2025-11-30) — Share Issued: 1450000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 1450000.00
507A.T income_statement (annual, 2025-11-30) — Special Income Charges: -25649000.00
507A.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 1950282000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 1950282000.00
507A.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 1582251000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 1582251000.00
507A.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: -9370794.32
507A.T income_statement (annual, 2025-11-30) — Tax Provision: 71714000.00
507A.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.33
507A.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -73552000.00
507A.T balance_sheet (annual, 2025-11-30) — Total Assets: 3161633000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 3161633000.00
507A.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 2265655000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 2265655000.00
507A.T balance_sheet (annual, 2025-11-30) — Total Debt: 434226000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 434226000.00
507A.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 1950282000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 1950282000.00
507A.T income_statement (annual, 2025-11-30) — Total Expenses: 3090283000.00
507A.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 1211351000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 1211351000.00
507A.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 1161318000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 1161318000.00
507A.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 315375000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 315375000.00
507A.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 236561000.00
507A.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 83253000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 83253000.00
507A.T income_statement (annual, 2025-11-30) — Total Unusual Items: -28020000.00
507A.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: -28020000.00
507A.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 39721000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 39721000.00
507A.T balance_sheet (annual, 2025-11-30) — Work In Process: 41290000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 41290000.00
507A.T balance_sheet (annual, 2025-11-30) — Working Capital: 1104339000.00
507A.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 1104339000.00
5101.T cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 4494000000.00
5101.T cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 410000000.00
5101.T income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 6751000000.00
5101.T balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 8934000.00
5101.T income_statement (annual, 2022-12-31) — +Operating Expense: 218823000000.00
5101.T income_statement (annual, 2022-12-31) — +Total Revenue: 860477000000.00
5101.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 78131000000.00
5101.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 193749000000.00
5101.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 31308000000.00
5101.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 112804000000.00
5101.T income_statement (annual, 2022-12-31) — Basic Average Shares: 160339000.00
5101.T income_statement (annual, 2022-12-31) — Basic EPS: 286.38
5101.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 42523000000.00
5101.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -54892000000.00
5101.T balance_sheet (annual, 2022-12-31) — Capital Stock: 38909000000.00
5101.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 75572000000.00
5101.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 79166000000.00
5101.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -10603000000.00
5101.T cash_flow (annual, 2022-12-31) — Change In Inventory: -47682000000.00
5101.T cash_flow (annual, 2022-12-31) — Change In Payable: 5983000000.00
5101.T cash_flow (annual, 2022-12-31) — Change In Receivables: -11733000000.00
5101.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -53699000000.00
5101.T cash_flow (annual, 2022-12-31) — Changes In Cash: 28046000000.00
5101.T balance_sheet (annual, 2022-12-31) — Common Stock: 38909000000.00
5101.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -10603000000.00
5101.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 614424000000.00
5101.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 135000000.00
5101.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 572803000000.00
5101.T balance_sheet (annual, 2022-12-31) — Current Assets: 503980000000.00
5101.T balance_sheet (annual, 2022-12-31) — Current Debt: 117480000000.00
5101.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 117480000000.00
5101.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 294508000000.00
5101.T cash_flow (annual, 2022-12-31) — Depreciation: 49914000000.00
5101.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 49914000000.00
5101.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 160666000.00
5101.T income_statement (annual, 2022-12-31) — Diluted EPS: 285.80
5101.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 45918000000.00
5101.T income_statement (annual, 2022-12-31) — EBIT: 79193000000.00
5101.T income_statement (annual, 2022-12-31) — EBITDA: 129107000000.00
5101.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5003000000.00
5101.T cash_flow (annual, 2022-12-31) — End Cash Position: 75572000000.00
5101.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 35172000000.00
5101.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -15661000000.00
5101.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
5101.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 78000000.00
5101.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 217585000000.00
5101.T balance_sheet (annual, 2022-12-31) — Goodwill: 104244000000.00
5101.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 141412000000.00
5101.T income_statement (annual, 2022-12-31) — Gross Profit: 287674000000.00
5101.T income_statement (annual, 2022-12-31) — Interest Expense: 7571000000.00
5101.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7571000000.00
5101.T income_statement (annual, 2022-12-31) — Interest Income: 10341000000.00
5101.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10341000000.00
5101.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2890000000.00
5101.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 5017000000.00
5101.T balance_sheet (annual, 2022-12-31) — Inventory: 216392000000.00
5101.T balance_sheet (annual, 2022-12-31) — Invested Capital: 853125000000.00
5101.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -46357000000.00
5101.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 112804000000.00
5101.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 135000000.00
5101.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 84984000000.00
5101.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 121221000000.00
5101.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 121221000000.00
5101.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 43524000000.00
5101.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -31494000000.00
5101.T balance_sheet (annual, 2022-12-31) — Minority Interest: 8698000000.00
5101.T income_statement (annual, 2022-12-31) — Minority Interests: -1231000000.00
5101.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
5101.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 135000000.00
5101.T balance_sheet (annual, 2022-12-31) — Net Debt: 163129000000.00
5101.T income_statement (annual, 2022-12-31) — Net Income: 45918000000.00
5101.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 45918000000.00
5101.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 47149000000.00
5101.T income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
5101.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 45918000000.00