speb/financial-data huggingface dataset:
2809.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 47517000000.00
2809.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 33890000000.00
2809.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -936000000.00
2809.T income_statement (annual, 2025-11-30) — Net Interest Income: 381000000.00
2809.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: -11066000000.00
2809.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: -870000000.00
2809.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: -284000000.00
2809.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: 381000000.00
2809.T cash_flow (annual, 2025-11-30) — Net Other Financing Charges: 197000000.00
2809.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -693000000.00
2809.T balance_sheet (annual, 2025-11-30) — Net PPE: 147954000000.00
2809.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 147954000000.00
2809.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -4377000000.00
2809.T cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: -586000000.00
2809.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 306392000000.00
2809.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 306392000000.00
2809.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 1469000000.00
2809.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 1469000000.00
2809.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Liabilities: 20083000000.00
2809.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 20083000000.00
2809.T balance_sheet (annual, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 1891000000.00
2809.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 1891000000.00
2809.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 56084000000.00
2809.T income_statement (annual, 2025-11-30) — Normalized Income: 23378139000.00
2809.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: 31802000000.00
2809.T income_statement (annual, 2025-11-30) — Operating Income: 34629000000.00
2809.T income_statement (annual, 2025-11-30) — Operating Revenue: 513417000000.00
2809.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 139173442.00
2809.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 139173442.00
2809.T cash_flow (annual, 2025-11-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2809.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 5390000000.00
2809.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 5390000000.00
2809.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 30724000000.00
2809.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 30724000000.00
2809.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 17597000000.00
2809.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 17597000000.00
2809.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: -1696000000.00
2809.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 7564000000.00
2809.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 7564000000.00
2809.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 2221000000.00
2809.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 2221000000.00
2809.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 482000000.00
2809.T balance_sheet (annual, 2025-11-30) — Other Properties: 21234000000.00
2809.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 21234000000.00
2809.T balance_sheet (annual, 2025-11-30) — Other Short Term Investments: 15000000000.00
2809.T balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 15000000000.00
2809.T income_statement (annual, 2025-11-30) — Other Special Charges: -11469000000.00
2809.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
2809.T balance_sheet (annual, 2025-11-30) — Payables: 52907000000.00
2809.T balance_sheet (quarterly, 2025-11-30) — Payables: 52907000000.00
2809.T cash_flow (annual, 2025-11-30) — Pension And Employee Benefit Expense: -1466000000.00
2809.T balance_sheet (annual, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 2054000000.00
2809.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 2054000000.00
2809.T income_statement (annual, 2025-11-30) — Pretax Income: 47517000000.00
2809.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
2809.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
2809.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -936000000.00
2809.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: -20164000000.00
2809.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -15594000000.00
2809.T balance_sheet (annual, 2025-11-30) — Raw Materials: 14964000000.00
2809.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 14964000000.00
2809.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 362490000000.00
2809.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 18299000000.00
2809.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -284000000.00
2809.T cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: -16288000000.00
2809.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 245952000000.00
2809.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 245952000000.00
2809.T cash_flow (annual, 2025-11-30) — Sale Of Business: 120000000.00
2809.T cash_flow (annual, 2025-11-30) — Sale Of Investment: 9098000000.00
2809.T cash_flow (annual, 2025-11-30) — Sale Of PPE: 11217000000.00
2809.T balance_sheet (annual, 2025-11-30) — Share Issued: 141500000.00
2809.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 141500000.00
2809.T income_statement (annual, 2025-11-30) — Special Income Charges: 10265000000.00
2809.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 324062000000.00
2809.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 324062000000.00
2809.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 306392000000.00
2809.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 306392000000.00
2809.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 2869139000.00
2809.T income_statement (annual, 2025-11-30) — Tax Provision: 13627000000.00
2809.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.29
2809.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -10548000000.00
2809.T balance_sheet (annual, 2025-11-30) — Total Assets: 480531000000.00
2809.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 480531000000.00
2809.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 324062000000.00
2809.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 324062000000.00
2809.T balance_sheet (annual, 2025-11-30) — Total Debt: 20794000000.00
2809.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 20794000000.00
2809.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 347598000000.00
2809.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 347598000000.00
2809.T income_statement (annual, 2025-11-30) — Total Expenses: 478788000000.00
2809.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 132933000000.00
2809.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 132933000000.00
2809.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 277160000000.00
2809.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 277160000000.00
2809.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 27954000000.00
2809.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 27954000000.00
2809.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 34628000000.00
2809.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 8247000000.00
2809.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 8247000000.00
2809.T income_statement (annual, 2025-11-30) — Total Unusual Items: 9997000000.00
2809.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: 9997000000.00
2809.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 2326558.00
2809.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 2326558.00
2809.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 7912000000.00
2809.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 7912000000.00
2809.T balance_sheet (annual, 2025-11-30) — Work In Process: 2016000000.00
2809.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 2016000000.00
2809.T balance_sheet (annual, 2025-11-30) — Working Capital: 98386000000.00
2809.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 98386000000.00
2809.T income_statement (annual, 2025-11-30) — Write Off: 1204000000.00
2809.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 138398357.00
2809.T income_statement (quarterly, 2026-02-28) — Basic EPS: 38.96
2809.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 138398357.00
2809.T income_statement (quarterly, 2026-02-28) — Diluted EPS: 38.96
2809.T balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 44255000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 77902000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Accumulated Depreciation: -247325000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 20960000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Available For Sale Securities: 56311000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Buildings And Improvements: 173514000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 24104000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 61982000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 77982000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 24104000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 325315000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Construction In Progress: 4848000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 208488000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Current Debt: 238000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 238000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 82395000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Current Provisions: 3222000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Defined Pension Benefit: 46850000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Finished Goods: 27161000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Goodwill: 69000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 16759000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 77902000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Gross PPE: 395494000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Inventory: 46436000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 350553000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Investmentin Financial Assets: 56311000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Land And Improvements: 28840000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 25000000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 25000000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Long Term Provisions: 168000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Machinery Furniture Equipment: 166567000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Minority Interest: 24963000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 148169000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 308556000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 1927000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 136350199.00
2809.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 6168000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 29401000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 16690000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 9521000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 26332000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Other Properties: 21725000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Other Short Term Investments: 16000000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Payables: 49534000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
2809.T balance_sheet (quarterly, 2026-05-31) — Raw Materials: 17784000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 254713000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 141500000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 325315000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 308556000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 486100000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 350315000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Total Debt: 25238000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 350278000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 135822000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 277610000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 53427000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 5279000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 5149801.00
2809.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 19775000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Work In Process: 1491000000.00
2809.T balance_sheet (quarterly, 2026-05-31) — Working Capital: 126093000000.00
280A.T income_statement (annual, 2022-11-30) — +Operating Expense: 360953000.00
280A.T income_statement (annual, 2022-11-30) — +Total Revenue: 1698753000.00
280A.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 342111000.00
280A.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 187887000.00
280A.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 69920000.00
280A.T income_statement (annual, 2022-11-30) — Basic Average Shares: 3556250.00
280A.T income_statement (annual, 2022-11-30) — Basic EPS: 60.93
280A.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 396034000.00
280A.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 66234000.00
280A.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -30336000.00
280A.T balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 3841000.00
280A.T balance_sheet (annual, 2022-11-30) — Capital Stock: 100000000.00
280A.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 2115668000.00
280A.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 2115668000.00
280A.T cash_flow (annual, 2022-11-30) — Change In Inventory: -36557000.00
280A.T cash_flow (annual, 2022-11-30) — Change In Other Current Assets: 1548405000.00
280A.T cash_flow (annual, 2022-11-30) — Change In Payable: 170668000.00
280A.T cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: -225866000.00
280A.T cash_flow (annual, 2022-11-30) — Change In Receivables: -30656000.00
280A.T cash_flow (annual, 2022-11-30) — Change In Working Capital: 1427324000.00
280A.T cash_flow (annual, 2022-11-30) — Changes In Cash: 1427360000.00
280A.T balance_sheet (annual, 2022-11-30) — Common Stock: 100000000.00
280A.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 368684000.00
280A.T cash_flow (annual, 2022-11-30) — Common Stock Issuance: 69920000.00
280A.T balance_sheet (annual, 2022-11-30) — Construction In Progress: 0.00
280A.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 1355281000.00
280A.T balance_sheet (annual, 2022-11-30) — Current Assets: 2662108000.00
280A.T balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 1705000.00
280A.T balance_sheet (annual, 2022-11-30) — Current Debt: 20710000.00
280A.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 22415000.00
280A.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 2193931000.00
280A.T cash_flow (annual, 2022-11-30) — Depreciation: 13552000.00
280A.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 13552000.00
280A.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 3556250.00
280A.T income_statement (annual, 2022-11-30) — Diluted EPS: 60.93
280A.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 216695000.00
280A.T income_statement (annual, 2022-11-30) — EBIT: 218271000.00
280A.T income_statement (annual, 2022-11-30) — EBITDA: 231823000.00
280A.T cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: 292272000.00
280A.T cash_flow (annual, 2022-11-30) — End Cash Position: 2115668000.00
280A.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: 52986000.00
280A.T balance_sheet (annual, 2022-11-30) — Finished Goods: 115641000.00
280A.T cash_flow (annual, 2022-11-30) — Free Cash Flow: 1375487000.00
280A.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 536000.00
280A.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 187887000.00
280A.T balance_sheet (annual, 2022-11-30) — Gross PPE: 85953000.00
280A.T income_statement (annual, 2022-11-30) — Gross Profit: 343472000.00
280A.T income_statement (annual, 2022-11-30) — Interest Expense: 813000.00
280A.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 813000.00
280A.T income_statement (annual, 2022-11-30) — Interest Income: 79000.00
280A.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 79000.00
280A.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -813000.00
280A.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 79000.00
280A.T balance_sheet (annual, 2022-11-30) — Inventory: 115641000.00
280A.T balance_sheet (annual, 2022-11-30) — Invested Capital: 591044000.00
280A.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -31449000.00
280A.T cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 69920000.00
280A.T balance_sheet (annual, 2022-11-30) — Land And Improvements: 14685000.00
280A.T balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 2136000.00
280A.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 201650000.00
280A.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 203786000.00
280A.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -14760000.00
280A.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 1349000.00
280A.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 69920000.00
280A.T cash_flow (annual, 2022-11-30) — Net Foreign Currency Exchange Gain Loss: -292272000.00
280A.T income_statement (annual, 2022-11-30) — Net Income: 216695000.00
280A.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 216695000.00
280A.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 216695000.00
280A.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 216695000.00
280A.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 216695000.00
280A.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 217458000.00
280A.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 216695000.00
280A.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -26307000.00
280A.T income_statement (annual, 2022-11-30) — Net Interest Income: -734000.00
280A.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: -14760000.00
280A.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -14760000.00
280A.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -734000.00
280A.T cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -1000.00
280A.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -1113000.00
280A.T balance_sheet (annual, 2022-11-30) — Net PPE: 85955000.00
280A.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -4029000.00
280A.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 368148000.00
280A.T balance_sheet (annual, 2022-11-30) — Non Current Prepaid Assets: 13413000.00
280A.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 260443000.00
280A.T income_statement (annual, 2022-11-30) — Normalized Income: 245214580.33
280A.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: 1405823000.00
280A.T income_statement (annual, 2022-11-30) — Operating Income: -17481000.00
280A.T income_statement (annual, 2022-11-30) — Operating Revenue: 1698753000.00
280A.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 3556250.00
280A.T cash_flow (annual, 2022-11-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
280A.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 10312000.00
280A.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 8562000.00
280A.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 536000.00
280A.T balance_sheet (annual, 2022-11-30) — Other Investments: 4388000.00
280A.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: 10684000.00
280A.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 2000.00
280A.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 1000.00
280A.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 22095000.00
280A.T balance_sheet (annual, 2022-11-30) — Other Payable: 15411000.00
280A.T balance_sheet (annual, 2022-11-30) — Other Properties: 3685000.00
280A.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
280A.T balance_sheet (annual, 2022-11-30) — Payables: 358285000.00
280A.T balance_sheet (annual, 2022-11-30) — Prepaid Assets: 232600000.00
280A.T income_statement (annual, 2022-11-30) — Pretax Income: 217458000.00
280A.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
280A.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -26307000.00
280A.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -4029000.00
280A.T balance_sheet (annual, 2022-11-30) — Raw Materials: 0.00
280A.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 1355281000.00
280A.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 13552000.00
280A.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -14760000.00
280A.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 198764000.00
280A.T balance_sheet (annual, 2022-11-30) — Share Issued: 3556250.00
280A.T income_statement (annual, 2022-11-30) — Special Income Charges: -28620000.00
280A.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 368684000.00
280A.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 368148000.00
280A.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -100419.67
280A.T income_statement (annual, 2022-11-30) — Tax Provision: 763000.00
280A.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.00
280A.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: 1190000.00
280A.T balance_sheet (annual, 2022-11-30) — Total Assets: 2766402000.00
280A.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 570334000.00
280A.T balance_sheet (annual, 2022-11-30) — Total Debt: 226201000.00
280A.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 368684000.00
280A.T income_statement (annual, 2022-11-30) — Total Expenses: 1716234000.00
280A.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 2397718000.00
280A.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 104294000.00
280A.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 203787000.00
280A.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: -17481000.00
280A.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 763000.00
280A.T income_statement (annual, 2022-11-30) — Total Unusual Items: -28620000.00
280A.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -28620000.00
280A.T balance_sheet (annual, 2022-11-30) — Working Capital: 468177000.00
280A.T income_statement (annual, 2022-11-30) — Write Off: 28620000.00
280A.T income_statement (annual, 2023-11-30) — +Operating Expense: 468074000.00
280A.T income_statement (annual, 2023-11-30) — +Total Revenue: 1747118000.00
280A.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 377136000.00
280A.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 93628000.00
280A.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 93920000.00
280A.T income_statement (annual, 2023-11-30) — Basic Average Shares: 3366250.00
280A.T income_statement (annual, 2023-11-30) — Basic EPS: 34.63
280A.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 2115668000.00
280A.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 63768000.00
280A.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -25887000.00
280A.T balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 0.00
280A.T balance_sheet (annual, 2023-11-30) — Capital Stock: 100000000.00
280A.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 1074636000.00
280A.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 1074636000.00
280A.T cash_flow (annual, 2023-11-30) — Change In Inventory: -119940000.00
280A.T cash_flow (annual, 2023-11-30) — Change In Other Current Assets: -1249362000.00
280A.T cash_flow (annual, 2023-11-30) — Change In Payable: 49329000.00
280A.T cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: 97960000.00
280A.T cash_flow (annual, 2023-11-30) — Change In Receivables: 75142000.00
280A.T cash_flow (annual, 2023-11-30) — Change In Working Capital: -1155025000.00
280A.T cash_flow (annual, 2023-11-30) — Changes In Cash: -1107172000.00
280A.T balance_sheet (annual, 2023-11-30) — Common Stock: 100000000.00
280A.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 509262000.00
280A.T cash_flow (annual, 2023-11-30) — Common Stock Issuance: 23880000.00
280A.T balance_sheet (annual, 2023-11-30) — Construction In Progress: 12250000.00
280A.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 1406332000.00
280A.T balance_sheet (annual, 2023-11-30) — Current Assets: 1581556000.00
280A.T balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 0.00
280A.T balance_sheet (annual, 2023-11-30) — Current Debt: 21880000.00
280A.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 21880000.00
280A.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 1008255000.00
280A.T cash_flow (annual, 2023-11-30) — Depreciation: 6998000.00
280A.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 6998000.00
280A.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 3556250.00
280A.T income_statement (annual, 2023-11-30) — Diluted EPS: 32.78
280A.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 116577000.00
280A.T income_statement (annual, 2023-11-30) — EBIT: 120890000.00
280A.T income_statement (annual, 2023-11-30) — EBITDA: 127888000.00
280A.T cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: 66141000.00
280A.T cash_flow (annual, 2023-11-30) — End Cash Position: 1074636000.00
280A.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: 1639000.00
280A.T balance_sheet (annual, 2023-11-30) — Finished Goods: 235195000.00
280A.T cash_flow (annual, 2023-11-30) — Free Cash Flow: -1111546000.00
280A.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 3265000.00
280A.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 93628000.00
280A.T balance_sheet (annual, 2023-11-30) — Gross PPE: 96370000.00
280A.T income_statement (annual, 2023-11-30) — Gross Profit: 340785000.00
280A.T income_statement (annual, 2023-11-30) — Interest Expense: 3107000.00
280A.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 3107000.00
280A.T income_statement (annual, 2023-11-30) — Interest Income: 2955000.00
280A.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 2955000.00
280A.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -3107000.00
280A.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 2955000.00
280A.T balance_sheet (annual, 2023-11-30) — Inventory: 235582000.00
280A.T balance_sheet (annual, 2023-11-30) — Invested Capital: 710912000.00
280A.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -23152000.00
280A.T cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 23880000.00
280A.T cash_flow (annual, 2023-11-30) — Issuance Of Debt: 0.00
280A.T balance_sheet (annual, 2023-11-30) — Land And Improvements: 14685000.00
280A.T balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 0.00
280A.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 179770000.00
280A.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 179770000.00
280A.T cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 0.00
280A.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -20710000.00
280A.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 5667000.00
280A.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 23880000.00
280A.T cash_flow (annual, 2023-11-30) — Net Foreign Currency Exchange Gain Loss: -66141000.00
280A.T income_statement (annual, 2023-11-30) — Net Income: 116577000.00
280A.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 116577000.00
280A.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 116578000.00
280A.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 116577000.00
280A.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 116577000.00
280A.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 117783000.00
280A.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 116577000.00
280A.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -7302000.00
280A.T income_statement (annual, 2023-11-30) — Net Interest Income: -152000.00
280A.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: 0.00
280A.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -20710000.00
280A.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -20710000.00
280A.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -152000.00
280A.T cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -1000.00
280A.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: 2735000.00
280A.T balance_sheet (annual, 2023-11-30) — Net PPE: 96372000.00
280A.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -18585000.00
280A.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 505997000.00
280A.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 0.00
280A.T balance_sheet (annual, 2023-11-30) — Non Current Prepaid Assets: 14719000.00
280A.T income_statement (annual, 2023-11-30) — Normalized EBITDA: -343403000.00
280A.T income_statement (annual, 2023-11-30) — Normalized Income: -350001090.00
280A.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: -1085659000.00
280A.T income_statement (annual, 2023-11-30) — Operating Income: -127289000.00
280A.T income_statement (annual, 2023-11-30) — Operating Revenue: 1747118000.00
280A.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 3556250.00
280A.T cash_flow (annual, 2023-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
280A.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 5047000.00
280A.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 7571000.00
280A.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 3265000.00
280A.T balance_sheet (annual, 2023-11-30) — Other Investments: 1372000.00
280A.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: -459213000.00
280A.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 2000.00
280A.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 19752000.00
280A.T balance_sheet (annual, 2023-11-30) — Other Payable: 26114000.00
280A.T income_statement (annual, 2023-11-30) — Other Special Charges: -471291000.00
280A.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
280A.T balance_sheet (annual, 2023-11-30) — Payables: 404455000.00
280A.T balance_sheet (annual, 2023-11-30) — Prepaid Assets: 135752000.00
280A.T income_statement (annual, 2023-11-30) — Pretax Income: 117783000.00
280A.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
280A.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -7302000.00
280A.T cash_flow (annual, 2023-11-30) — Purchase Of Investment: 0.00
280A.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -18585000.00
280A.T balance_sheet (annual, 2023-11-30) — Raw Materials: 387000.00
280A.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 1406332000.00
280A.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 6998000.00
280A.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -20710000.00
280A.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 315342000.00
280A.T balance_sheet (annual, 2023-11-30) — Share Issued: 3556250.00
280A.T income_statement (annual, 2023-11-30) — Special Income Charges: 471291000.00
280A.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 509262000.00
280A.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 505997000.00
280A.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 4712910.00
280A.T income_statement (annual, 2023-11-30) — Tax Provision: 1205000.00
280A.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.01
280A.T balance_sheet (annual, 2023-11-30) — Taxes Receivable: 36911000.00
280A.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -1202000.00
280A.T balance_sheet (annual, 2023-11-30) — Total Assets: 1697287000.00
280A.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 689032000.00
280A.T balance_sheet (annual, 2023-11-30) — Total Debt: 201650000.00
280A.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 509262000.00
280A.T income_statement (annual, 2023-11-30) — Total Expenses: 1874406000.00
280A.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 1188025000.00
280A.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 115730000.00
280A.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 179770000.00
280A.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: -127288000.00
280A.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 1205000.00
280A.T income_statement (annual, 2023-11-30) — Total Unusual Items: 471291000.00
280A.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: 471291000.00
280A.T balance_sheet (annual, 2023-11-30) — Working Capital: 573301000.00
280A.T income_statement (annual, 2023-11-30) — Write Off: 0.00
280A.T income_statement (annual, 2024-11-30) — +Operating Expense: 539049000.00
280A.T income_statement (quarterly, 2024-11-30) — +Operating Expense: 157380000.00
280A.T income_statement (annual, 2024-11-30) — +Total Revenue: 6017239000.00
280A.T income_statement (quarterly, 2024-11-30) — +Total Revenue: 2131975000.00
280A.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 803513000.00
280A.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 803513000.00
280A.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 98089000.00
280A.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 98089000.00
280A.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 93920000.00
280A.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 93920000.00
280A.T income_statement (annual, 2024-11-30) — Basic Average Shares: 3366250.00
280A.T income_statement (annual, 2024-11-30) — Basic EPS: 80.95
280A.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 1074636000.00
280A.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 116053000.00
280A.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 116053000.00
280A.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -133026000.00
280A.T balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 0.00
280A.T balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 0.00
280A.T balance_sheet (annual, 2024-11-30) — Capital Stock: 100000000.00
280A.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 100000000.00
280A.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 2562456000.00
280A.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 2562456000.00
280A.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 2562456000.00
280A.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 2562456000.00
280A.T cash_flow (annual, 2024-11-30) — Change In Inventory: -212620000.00
280A.T cash_flow (annual, 2024-11-30) — Change In Other Current Assets: 1243340000.00
280A.T cash_flow (annual, 2024-11-30) — Change In Payable: 433294000.00
280A.T cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: 126926000.00
280A.T cash_flow (annual, 2024-11-30) — Change In Receivables: -400808000.00
280A.T cash_flow (annual, 2024-11-30) — Change In Working Capital: 1190132000.00
280A.T cash_flow (annual, 2024-11-30) — Changes In Cash: 1478675000.00
280A.T balance_sheet (annual, 2024-11-30) — Common Stock: 100000000.00
280A.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 100000000.00
280A.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 781766000.00
280A.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 781766000.00
280A.T cash_flow (annual, 2024-11-30) — Common Stock Issuance: 0.00
280A.T balance_sheet (annual, 2024-11-30) — Construction In Progress: 0.00
280A.T balance_sheet (quarterly, 2024-11-30) — Construction In Progress: 0.00
280A.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 5154591000.00
280A.T income_statement (quarterly, 2024-11-30) — Cost Of Revenue: 1712624000.00
280A.T balance_sheet (annual, 2024-11-30) — Current Assets: 3551839000.00
280A.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 3551839000.00
280A.T balance_sheet (annual, 2024-11-30) — Current Capital Lease Obligation: 0.00
280A.T balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 0.00
280A.T balance_sheet (annual, 2024-11-30) — Current Debt: 123288000.00
280A.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 123288000.00
280A.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 123288000.00
280A.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 123288000.00
280A.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 2861694000.00
280A.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 2861694000.00
280A.T cash_flow (annual, 2024-11-30) — Depreciation: 9659000.00
280A.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 9659000.00
280A.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 3366250.00
280A.T income_statement (annual, 2024-11-30) — Diluted EPS: 80.95
280A.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 272504000.00
280A.T income_statement (quarterly, 2024-11-30) — Diluted NI Availto Com Stockholders: 244359000.00
280A.T income_statement (annual, 2024-11-30) — EBIT: 310344000.00
280A.T income_statement (quarterly, 2024-11-30) — EBIT: 277845000.00
280A.T income_statement (annual, 2024-11-30) — EBITDA: 320003000.00
280A.T income_statement (quarterly, 2024-11-30) — EBITDA: 277845000.00
280A.T cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: -20854000.00
280A.T cash_flow (annual, 2024-11-30) — End Cash Position: 2532456000.00
280A.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: 95362000.00
280A.T balance_sheet (annual, 2024-11-30) — Finished Goods: 447802000.00
280A.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 447802000.00
280A.T cash_flow (annual, 2024-11-30) — Free Cash Flow: 1413300000.00
280A.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 7692000.00
280A.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 7692000.00
280A.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 98089000.00
280A.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 98089000.00
280A.T balance_sheet (annual, 2024-11-30) — Gross PPE: 213832000.00
280A.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 213832000.00
280A.T income_statement (annual, 2024-11-30) — Gross Profit: 862647000.00
280A.T income_statement (quarterly, 2024-11-30) — Gross Profit: 419350000.00
280A.T income_statement (annual, 2024-11-30) — Interest Expense: 4301000.00
280A.T income_statement (quarterly, 2024-11-30) — Interest Expense: 1061000.00
280A.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 4301000.00
280A.T income_statement (quarterly, 2024-11-30) — Interest Expense Non Operating: 1061000.00
280A.T income_statement (annual, 2024-11-30) — Interest Income: 2787000.00
280A.T income_statement (quarterly, 2024-11-30) — Interest Income: 0.00
280A.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 2787000.00
280A.T income_statement (quarterly, 2024-11-30) — Interest Income Non Operating: 0.00
280A.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -4301000.00
280A.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 2787000.00
280A.T balance_sheet (annual, 2024-11-30) — Inventory: 448201000.00
280A.T balance_sheet (quarterly, 2024-11-30) — Inventory: 448201000.00
280A.T balance_sheet (annual, 2024-11-30) — Invested Capital: 1078778000.00
280A.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 1078778000.00
280A.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -163013000.00
280A.T cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 0.00
280A.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 130000000.00
280A.T balance_sheet (annual, 2024-11-30) — Land And Improvements: 93323000.00
280A.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 93323000.00
280A.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 173724000.00
280A.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 173724000.00
280A.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 173724000.00
280A.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 173724000.00
280A.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 130000000.00
280A.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -34638000.00
280A.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 2341000.00
280A.T balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 2341000.00
280A.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: 0.00
280A.T cash_flow (annual, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: 20854000.00
280A.T income_statement (annual, 2024-11-30) — Net Income: 272504000.00
280A.T income_statement (quarterly, 2024-11-30) — Net Income: 244359000.00
280A.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 272504000.00
280A.T income_statement (quarterly, 2024-11-30) — Net Income Common Stockholders: 244359000.00
280A.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 272504000.00
280A.T income_statement (quarterly, 2024-11-30) — Net Income Continuous Operations: 244358000.00
280A.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 272504000.00
280A.T income_statement (quarterly, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 244359000.00
280A.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 272504000.00
280A.T income_statement (quarterly, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 244359000.00
280A.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 306043000.00
280A.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 272504000.00
280A.T income_statement (quarterly, 2024-11-30) — Net Income Including Noncontrolling Interests: 244359000.00
280A.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -6464000.00
280A.T income_statement (annual, 2024-11-30) — Net Interest Income: -1514000.00
280A.T income_statement (quarterly, 2024-11-30) — Net Interest Income: -1061000.00
280A.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: -30000000.00
280A.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: 95362000.00
280A.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: 95362000.00
280A.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -1514000.00
280A.T income_statement (quarterly, 2024-11-30) — Net Non Operating Interest Income Expense: -1061000.00
280A.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: 13000.00
280A.T balance_sheet (annual, 2024-11-30) — Net PPE: 213834000.00
280A.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 213834000.00
280A.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -126562000.00
280A.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 774074000.00
280A.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 774074000.00
280A.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 26547000.00
280A.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 26547000.00
280A.T balance_sheet (annual, 2024-11-30) — Non Current Prepaid Assets: 16192000.00
280A.T balance_sheet (quarterly, 2024-11-30) — Non Current Prepaid Assets: 16192000.00
280A.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 320003000.00
280A.T income_statement (quarterly, 2024-11-30) — Normalized EBITDA: 276367000.00
280A.T income_statement (annual, 2024-11-30) — Normalized Income: 272504000.00
280A.T income_statement (quarterly, 2024-11-30) — Normalized Income: 243054151.73
280A.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: 1546326000.00
280A.T income_statement (annual, 2024-11-30) — Operating Income: 323598000.00
280A.T income_statement (quarterly, 2024-11-30) — Operating Income: 261970000.00
280A.T income_statement (annual, 2024-11-30) — Operating Revenue: 6017239000.00
280A.T income_statement (quarterly, 2024-11-30) — Operating Revenue: 2131975000.00
280A.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 3556250.00
280A.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 3556250.00
280A.T cash_flow (annual, 2024-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
280A.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 3662000.00
280A.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 3662000.00
280A.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 14320000.00