speb/financial-data huggingface dataset:
9837.T income_statement (annual, 2023-11-30) — Interest Expense: 12666000.00
9837.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 12666000.00
9837.T income_statement (annual, 2023-11-30) — Interest Income: 17388000.00
9837.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 17388000.00
9837.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -15321000.00
9837.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 117119000.00
9837.T balance_sheet (annual, 2023-11-30) — Inventory: 6358410000.00
9837.T balance_sheet (annual, 2023-11-30) — Invested Capital: 39930514000.00
9837.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: 77810000.00
9837.T balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 5422020000.00
9837.T cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 254194000.00
9837.T balance_sheet (annual, 2023-11-30) — Land And Improvements: 4660948000.00
9837.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 1166620000.00
9837.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 1166620000.00
9837.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -280008000.00
9837.T balance_sheet (annual, 2023-11-30) — Long Term Provisions: 26823000.00
9837.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 5692359000.00
9837.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: -216842000.00
9837.T income_statement (annual, 2023-11-30) — Net Income: 2217989000.00
9837.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 2217989000.00
9837.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 2217989000.00
9837.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 2217989000.00
9837.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 2217989000.00
9837.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 3192433000.00
9837.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 2217989000.00
9837.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -50696000.00
9837.T income_statement (annual, 2023-11-30) — Net Interest Income: 4722000.00
9837.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: 535486000.00
9837.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -280008000.00
9837.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -280008000.00
9837.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: 4722000.00
9837.T cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -1000.00
9837.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: -12680000.00
9837.T balance_sheet (annual, 2023-11-30) — Net PPE: 10043872000.00
9837.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -400300000.00
9837.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 34894940000.00
9837.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 516890000.00
9837.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Liabilities: 1818789000.00
9837.T balance_sheet (annual, 2023-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 1067471000.00
9837.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 3724979000.00
9837.T income_statement (annual, 2023-11-30) — Normalized Income: 1876782529.64
9837.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: 4399496000.00
9837.T income_statement (annual, 2023-11-30) — Operating Income: 2464460000.00
9837.T income_statement (annual, 2023-11-30) — Operating Revenue: 48529542000.00
9837.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 26595486.00
9837.T cash_flow (annual, 2023-11-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
9837.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 3154027000.00
9837.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 3392017000.00
9837.T balance_sheet (annual, 2023-11-30) — Other Equity Interest: 23467000.00
9837.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 1067076000.00
9837.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: 200042000.00
9837.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 384476000.00
9837.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 303214000.00
9837.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 79045000.00
9837.T income_statement (annual, 2023-11-30) — Other Operating Expenses: 2334114000.00
9837.T balance_sheet (annual, 2023-11-30) — Other Properties: 716316000.00
9837.T income_statement (annual, 2023-11-30) — Other Special Charges: -156805000.00
9837.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
9837.T balance_sheet (annual, 2023-11-30) — Payables: 4270589000.00
9837.T balance_sheet (annual, 2023-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 619933000.00
9837.T income_statement (annual, 2023-11-30) — Pretax Income: 3192433000.00
9837.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
9837.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -50696000.00
9837.T cash_flow (annual, 2023-11-30) — Purchase Of Investment: -13531000.00
9837.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -491815000.00
9837.T balance_sheet (annual, 2023-11-30) — Raw Materials: 1015825000.00
9837.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 35264050000.00
9837.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 1010991000.00
9837.T income_statement (annual, 2023-11-30) — Rent And Landing Fees: 168599000.00
9837.T income_statement (annual, 2023-11-30) — Rent Expense Supplemental: 168599000.00
9837.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -280008000.00
9837.T cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: -471036000.00
9837.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 28538155000.00
9837.T cash_flow (annual, 2023-11-30) — Sale Of Investment: 549017000.00
9837.T cash_flow (annual, 2023-11-30) — Sale Of PPE: 91515000.00
9837.T income_statement (annual, 2023-11-30) — Selling General And Administration: 2321905000.00
9837.T balance_sheet (annual, 2023-11-30) — Share Issued: 30000000.00
9837.T income_statement (annual, 2023-11-30) — Special Income Charges: 144178000.00
9837.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 38457220000.00
9837.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 34894940000.00
9837.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 149904529.64
9837.T income_statement (annual, 2023-11-30) — Tax Provision: 974444000.00
9837.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.31
9837.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -964733000.00
9837.T balance_sheet (annual, 2023-11-30) — Total Assets: 51429350000.00
9837.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 39623840000.00
9837.T balance_sheet (annual, 2023-11-30) — Total Debt: 1473294000.00
9837.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 38457220000.00
9837.T income_statement (annual, 2023-11-30) — Total Expenses: 46065081000.00
9837.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 12972130000.00
9837.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 20280184000.00
9837.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 4382917000.00
9837.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 2464454000.00
9837.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 611892000.00
9837.T income_statement (annual, 2023-11-30) — Total Unusual Items: 491111000.00
9837.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: 491111000.00
9837.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 3404514.00
9837.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 2437142000.00
9837.T balance_sheet (annual, 2023-11-30) — Work In Process: 453769000.00
9837.T balance_sheet (annual, 2023-11-30) — Working Capital: 22559950000.00
9837.T income_statement (annual, 2023-11-30) — Write Off: 0.00
9837.T income_statement (annual, 2024-11-30) — +Operating Expense: 11269270000.00
9837.T income_statement (annual, 2024-11-30) — +Total Revenue: 48537182000.00
9837.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 3450704000.00
9837.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 7872397000.00
9837.T balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -9299884000.00
9837.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 3075137000.00
9837.T income_statement (annual, 2024-11-30) — Amortization: 280078000.00
9837.T cash_flow (annual, 2024-11-30) — Amortization Cash Flow: 280078000.00
9837.T balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 6386750000.00
9837.T income_statement (annual, 2024-11-30) — Basic Average Shares: 26483000.00
9837.T income_statement (annual, 2024-11-30) — Basic EPS: 97.12
9837.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 13009580000.00
9837.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 7814616000.00
9837.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -564512000.00
9837.T balance_sheet (annual, 2024-11-30) — Capital Stock: 3532492000.00
9837.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 15461604000.00
9837.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 15461604000.00
9837.T cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -1544333000.00
9837.T cash_flow (annual, 2024-11-30) — Change In Inventory: 1201368000.00
9837.T cash_flow (annual, 2024-11-30) — Change In Other Current Assets: -25052000.00
9837.T cash_flow (annual, 2024-11-30) — Change In Payable: -15417000.00
9837.T cash_flow (annual, 2024-11-30) — Change In Receivables: 651625000.00
9837.T cash_flow (annual, 2024-11-30) — Change In Working Capital: 1845819000.00
9837.T cash_flow (annual, 2024-11-30) — Changes In Cash: 2577863000.00
9837.T balance_sheet (annual, 2024-11-30) — Common Stock: 3532492000.00
9837.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 39276275000.00
9837.T cash_flow (annual, 2024-11-30) — Common Stock Issuance: 156958000.00
9837.T cash_flow (annual, 2024-11-30) — Common Stock Payments: -750433000.00
9837.T balance_sheet (annual, 2024-11-30) — Construction In Progress: 201689000.00
9837.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 34398920000.00
9837.T balance_sheet (annual, 2024-11-30) — Current Assets: 32049501000.00
9837.T balance_sheet (annual, 2024-11-30) — Current Debt: 330008000.00
9837.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 330008000.00
9837.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 8886731000.00
9837.T balance_sheet (annual, 2024-11-30) — Defined Pension Benefit: 336596000.00
9837.T cash_flow (annual, 2024-11-30) — Depreciation: 983926000.00
9837.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 983926000.00
9837.T income_statement (annual, 2024-11-30) — Depreciation And Amortization In Income Statement: 784034000.00
9837.T income_statement (annual, 2024-11-30) — Depreciation Income Statement: 503956000.00
9837.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 26483000.00
9837.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 2572058000.00
9837.T income_statement (annual, 2024-11-30) — EBIT: 3897005000.00
9837.T income_statement (annual, 2024-11-30) — EBITDA: 4880931000.00
9837.T cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: -127272000.00
9837.T cash_flow (annual, 2024-11-30) — End Cash Position: 15460171000.00
9837.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: -2680977000.00
9837.T balance_sheet (annual, 2024-11-30) — Finished Goods: 3799843000.00
9837.T balance_sheet (annual, 2024-11-30) — Fixed Assets Revaluation Reserve: 419773000.00
9837.T cash_flow (annual, 2024-11-30) — Free Cash Flow: 4055665000.00
9837.T cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: -993420000.00
9837.T cash_flow (annual, 2024-11-30) — Gain Loss On Sale Of Business: 0.00
9837.T income_statement (annual, 2024-11-30) — General And Administrative Expense: 2354858000.00
9837.T balance_sheet (annual, 2024-11-30) — Goodwill: 2126642000.00
9837.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 3088850000.00
9837.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 7872397000.00
9837.T balance_sheet (annual, 2024-11-30) — Gross PPE: 19078896000.00
9837.T income_statement (annual, 2024-11-30) — Gross Profit: 14138261000.00
9837.T income_statement (annual, 2024-11-30) — Impairment Of Capital Assets: 2959000.00
9837.T income_statement (annual, 2024-11-30) — Interest Expense: 17634000.00
9837.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 17634000.00
9837.T income_statement (annual, 2024-11-30) — Interest Income: 16039000.00
9837.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 16039000.00
9837.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -17267000.00
9837.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 129551000.00
9837.T balance_sheet (annual, 2024-11-30) — Inventory: 5082100000.00
9837.T balance_sheet (annual, 2024-11-30) — Invested Capital: 40469561000.00
9837.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: 638663000.00
9837.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 6386750000.00
9837.T cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 156958000.00
9837.T balance_sheet (annual, 2024-11-30) — Land And Improvements: 4657230000.00
9837.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 863278000.00
9837.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 863278000.00
9837.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -280008000.00
9837.T balance_sheet (annual, 2024-11-30) — Long Term Provisions: 25611000.00
9837.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 5653066000.00
9837.T cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: 0.00
9837.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: -593475000.00
9837.T income_statement (annual, 2024-11-30) — Net Income: 2572058000.00
9837.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 2572058000.00
9837.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 2572058000.00
9837.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 2572058000.00
9837.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 2572058000.00
9837.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 3879371000.00
9837.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 2572058000.00
9837.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -44783000.00
9837.T income_statement (annual, 2024-11-30) — Net Interest Income: -1595000.00
9837.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: 1171059000.00
9837.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: -280008000.00
9837.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: -280008000.00
9837.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -1595000.00
9837.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: -10327000.00
9837.T balance_sheet (annual, 2024-11-30) — Net PPE: 9779012000.00
9837.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -519286000.00
9837.T cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: 0.00
9837.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 36187425000.00
9837.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 471981000.00
9837.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Liabilities: 2076472000.00
9837.T balance_sheet (annual, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 1087678000.00
9837.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 4007861000.00
9837.T income_statement (annual, 2024-11-30) — Normalized Income: 1993204707.02
9837.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: 4620177000.00
9837.T income_statement (annual, 2024-11-30) — Operating Income: 2868991000.00
9837.T income_statement (annual, 2024-11-30) — Operating Revenue: 48537182000.00
9837.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 26260051.00
9837.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 3633400000.00
9837.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 3670540000.00
9837.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 962208000.00
9837.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: -367629000.00
9837.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 364046000.00
9837.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 260694000.00
9837.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 34477000.00
9837.T income_statement (annual, 2024-11-30) — Other Operating Expenses: 1837711000.00
9837.T balance_sheet (annual, 2024-11-30) — Other Properties: 752295000.00
9837.T income_statement (annual, 2024-11-30) — Other Special Charges: 71989000.00
9837.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
9837.T balance_sheet (annual, 2024-11-30) — Payables: 4272435000.00
9837.T balance_sheet (annual, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 613748000.00
9837.T income_statement (annual, 2024-11-30) — Pretax Income: 3879371000.00
9837.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
9837.T cash_flow (annual, 2024-11-30) — Purchase Of Business: 0.00
9837.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -44783000.00
9837.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: -13184000.00
9837.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -519729000.00
9837.T balance_sheet (annual, 2024-11-30) — Raw Materials: 839245000.00
9837.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 34398920000.00
9837.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 983926000.00
9837.T income_statement (annual, 2024-11-30) — Rent And Landing Fees: 169602000.00
9837.T income_statement (annual, 2024-11-30) — Rent Expense Supplemental: 169602000.00
9837.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -280008000.00
9837.T cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: -750433000.00
9837.T income_statement (annual, 2024-11-30) — Restructuring And Mergern Acquisition: 0.00
9837.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 29565881000.00
9837.T cash_flow (annual, 2024-11-30) — Sale Of Investment: 1184243000.00
9837.T cash_flow (annual, 2024-11-30) — Sale Of PPE: 443000.00
9837.T income_statement (annual, 2024-11-30) — Selling And Marketing Expense: 41393000.00
9837.T income_statement (annual, 2024-11-30) — Selling General And Administration: 2396251000.00
9837.T balance_sheet (annual, 2024-11-30) — Share Issued: 30000000.00
9837.T income_statement (annual, 2024-11-30) — Special Income Charges: -137540000.00
9837.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 39276275000.00
9837.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 36187425000.00
9837.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 294224590.00
9837.T income_statement (annual, 2024-11-30) — Tax Provision: 1307313000.00
9837.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.34
9837.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -1154686000.00
9837.T balance_sheet (annual, 2024-11-30) — Total Assets: 52476739000.00
9837.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 40139553000.00
9837.T balance_sheet (annual, 2024-11-30) — Total Debt: 1193286000.00
9837.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 39276275000.00
9837.T income_statement (annual, 2024-11-30) — Total Expenses: 45668190000.00
9837.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 13200464000.00
9837.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 20427235000.00
9837.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 4313733000.00
9837.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 2868983000.00
9837.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 821731000.00
9837.T income_statement (annual, 2024-11-30) — Total Unusual Items: 873070000.00
9837.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: 873070000.00
9837.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 3739949.00
9837.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 3044430000.00
9837.T balance_sheet (annual, 2024-11-30) — Work In Process: 443012000.00
9837.T balance_sheet (annual, 2024-11-30) — Working Capital: 23162770000.00
9837.T income_statement (annual, 2024-11-30) — Write Off: 62592000.00
9837.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 9434029000.00
9837.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 3075137000.00
9837.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 3532492000.00
9837.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 41034835000.00
9837.T balance_sheet (quarterly, 2025-05-31) — Defined Pension Benefit: 336809000.00
9837.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 5316955000.00
9837.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 6337423000.00
9837.T balance_sheet (quarterly, 2025-05-31) — Inventory: 6846493000.00
9837.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 2089940000.00
9837.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 2089940000.00
9837.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 11152343000.00
9837.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 1299031000.00
9837.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 3160672000.00
9837.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 1336181000.00
9837.T balance_sheet (quarterly, 2025-05-31) — Payables: 5034426000.00
9837.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
9837.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 30000000.00
9837.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 41034835000.00
9837.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 43124775000.00
9837.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 41034835000.00
9837.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 16090437000.00
9837.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 25753635000.00
9837.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 5870106000.00
9837.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 828487000.00
9837.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 3141884000.00
9837.T income_statement (annual, 2025-11-30) — +Operating Expense: 14053613000.00
9837.T income_statement (annual, 2025-11-30) — +Total Revenue: 56867188000.00
9837.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 4205409000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 4205409000.00
9837.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 9249151000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 9249151000.00
9837.T balance_sheet (annual, 2025-11-30) — Accumulated Depreciation: -9689768000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -9689768000.00
9837.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 0.00
9837.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 0.00
9837.T income_statement (annual, 2025-11-30) — Amortization: 390926000.00
9837.T cash_flow (annual, 2025-11-30) — Amortization Cash Flow: 390926000.00
9837.T balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 6594430000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 6594430000.00
9837.T income_statement (annual, 2025-11-30) — Basic Average Shares: 26071000.00
9837.T income_statement (annual, 2025-11-30) — Basic EPS: 111.88
9837.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 15460171000.00
9837.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 8464381000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 8464381000.00
9837.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -960800000.00
9837.T balance_sheet (annual, 2025-11-30) — Capital Stock: 3532492000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 3532492000.00
9837.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 9401479000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 9401479000.00
9837.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 9401479000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 9401479000.00
9837.T cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -1792051000.00
9837.T cash_flow (annual, 2025-11-30) — Change In Inventory: -373718000.00
9837.T cash_flow (annual, 2025-11-30) — Change In Other Current Assets: -18905000.00
9837.T cash_flow (annual, 2025-11-30) — Change In Payable: -301106000.00
9837.T cash_flow (annual, 2025-11-30) — Change In Receivables: 689458000.00
9837.T cash_flow (annual, 2025-11-30) — Change In Working Capital: 10984000.00
9837.T cash_flow (annual, 2025-11-30) — Changes In Cash: -6163432000.00
9837.T balance_sheet (annual, 2025-11-30) — Common Stock: 3532492000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 3532492000.00
9837.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 39832597000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 39832597000.00
9837.T cash_flow (annual, 2025-11-30) — Common Stock Issuance: 0.00
9837.T cash_flow (annual, 2025-11-30) — Common Stock Payments: -1060893000.00
9837.T balance_sheet (annual, 2025-11-30) — Construction In Progress: 114217000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 114217000.00
9837.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 39479764000.00
9837.T balance_sheet (annual, 2025-11-30) — Current Assets: 31001429000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 31001429000.00
9837.T balance_sheet (annual, 2025-11-30) — Current Debt: 1340004000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 1340004000.00
9837.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 1340004000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 1340004000.00
9837.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 10217336000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 10217336000.00
9837.T balance_sheet (annual, 2025-11-30) — Defined Pension Benefit: 375198000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Defined Pension Benefit: 375198000.00
9837.T cash_flow (annual, 2025-11-30) — Depreciation: 999996000.00
9837.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 999996000.00
9837.T income_statement (annual, 2025-11-30) — Depreciation And Amortization In Income Statement: 920043000.00
9837.T income_statement (annual, 2025-11-30) — Depreciation Income Statement: 529117000.00
9837.T income_statement (annual, 2025-11-30) — Diluted Average Shares: 26071000.00
9837.T income_statement (annual, 2025-11-30) — Diluted EPS: 111.88
9837.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 2916860000.00
9837.T income_statement (annual, 2025-11-30) — EBIT: 4280264000.00
9837.T income_statement (annual, 2025-11-30) — EBITDA: 5280260000.00
9837.T cash_flow (annual, 2025-11-30) — Effect Of Exchange Rate Changes: 104740000.00
9837.T cash_flow (annual, 2025-11-30) — End Cash Position: 9401479000.00
9837.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: -4142239000.00
9837.T balance_sheet (annual, 2025-11-30) — Finished Goods: 5811729000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 5811729000.00
9837.T balance_sheet (annual, 2025-11-30) — Fixed Assets Revaluation Reserve: 388729000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Fixed Assets Revaluation Reserve: 388729000.00
9837.T cash_flow (annual, 2025-11-30) — Free Cash Flow: 2033996000.00
9837.T cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: -279721000.00
9837.T income_statement (annual, 2025-11-30) — General And Administrative Expense: 2696320000.00
9837.T balance_sheet (annual, 2025-11-30) — Goodwill: 3529567000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 3529567000.00
9837.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 5598468000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 5598468000.00
9837.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 9249151000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 9249151000.00
9837.T balance_sheet (annual, 2025-11-30) — Gross PPE: 20330446000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 20330446000.00
9837.T income_statement (annual, 2025-11-30) — Gross Profit: 17387423000.00
9837.T income_statement (annual, 2025-11-30) — Impairment Of Capital Assets: 2406000.00
9837.T income_statement (annual, 2025-11-30) — Interest Expense: 25259000.00
9837.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 25259000.00
9837.T income_statement (annual, 2025-11-30) — Interest Income: 13353000.00
9837.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 13353000.00
9837.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -25102000.00
9837.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 133512000.00
9837.T balance_sheet (annual, 2025-11-30) — Inventory: 7132597000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Inventory: 7132597000.00
9837.T balance_sheet (annual, 2025-11-30) — Invested Capital: 42522548000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 42522548000.00
9837.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -5015989000.00
9837.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 6594430000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 6594430000.00
9837.T cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 0.00
9837.T balance_sheet (annual, 2025-11-30) — Land And Improvements: 4642506000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 4642506000.00
9837.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 1349947000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 1349947000.00
9837.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 1349947000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 1349947000.00
9837.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -680002000.00
9837.T balance_sheet (annual, 2025-11-30) — Long Term Provisions: 13075000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 13075000.00
9837.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 6004312000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 6004312000.00
9837.T cash_flow (annual, 2025-11-30) — Net Business Purchase And Sale: -4571492000.00
9837.T cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: -1060893000.00
9837.T income_statement (annual, 2025-11-30) — Net Income: 2916860000.00
9837.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 2916860000.00
9837.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 2916860000.00
9837.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 2916860000.00
9837.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 2916860000.00
9837.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 4255005000.00
9837.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 2916860000.00
9837.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -105841000.00
9837.T income_statement (annual, 2025-11-30) — Net Interest Income: -11906000.00
9837.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: 393050000.00
9837.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: -1030002000.00
9837.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: -680002000.00
9837.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -11906000.00
9837.T cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -1000.00
9837.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -23087000.00
9837.T balance_sheet (annual, 2025-11-30) — Net PPE: 10640680000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 10640680000.00
9837.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -667890000.00
9837.T cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: -350000000.00
9837.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 34234129000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 34234129000.00
9837.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 665034000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 665034000.00
9837.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Liabilities: 2655178000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 2655178000.00
9837.T balance_sheet (annual, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 1242537000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 1242537000.00
9837.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 4652658000.00
9837.T income_statement (annual, 2025-11-30) — Normalized Income: 2486630853.45
9837.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: 2994796000.00
9837.T income_statement (annual, 2025-11-30) — Operating Income: 3333810000.00
9837.T income_statement (annual, 2025-11-30) — Operating Revenue: 56867188000.00
9837.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 25595751.00
9837.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 25595751.00
9837.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 5218202000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 5218202000.00
9837.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 3147476000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 3147476000.00
9837.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 2068901000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 2068901000.00
9837.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: -1859056000.00
9837.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 623651000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 623651000.00
9837.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 188223000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 188223000.00
9837.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 85090000.00
9837.T income_statement (annual, 2025-11-30) — Other Operating Expenses: 2203823000.00
9837.T balance_sheet (annual, 2025-11-30) — Other Properties: 1105030000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 1105030000.00
9837.T income_statement (annual, 2025-11-30) — Other Special Charges: -48756000.00
9837.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
9837.T balance_sheet (annual, 2025-11-30) — Payables: 4997114000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Payables: 4997114000.00
9837.T balance_sheet (annual, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 732742000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 732742000.00
9837.T income_statement (annual, 2025-11-30) — Pretax Income: 4255005000.00
9837.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
9837.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
9837.T cash_flow (annual, 2025-11-30) — Purchase Of Business: -4571492000.00
9837.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -105841000.00
9837.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: -10211000.00
9837.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -854959000.00
9837.T balance_sheet (annual, 2025-11-30) — Raw Materials: 817926000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 817926000.00
9837.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 39479764000.00
9837.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 999996000.00
9837.T income_statement (annual, 2025-11-30) — Rent And Landing Fees: 250790000.00
9837.T income_statement (annual, 2025-11-30) — Rent Expense Supplemental: 250790000.00
9837.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -680002000.00
9837.T cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: -1060893000.00
9837.T income_statement (annual, 2025-11-30) — Restructuring And Mergern Acquisition: -1105306000.00
9837.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 30652347000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 30652347000.00
9837.T cash_flow (annual, 2025-11-30) — Sale Of Investment: 403261000.00
9837.T cash_flow (annual, 2025-11-30) — Sale Of PPE: 187069000.00
9837.T income_statement (annual, 2025-11-30) — Selling And Marketing Expense: 873374000.00
9837.T income_statement (annual, 2025-11-30) — Selling General And Administration: 3569694000.00
9837.T balance_sheet (annual, 2025-11-30) — Share Issued: 26800000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 26800000.00
9837.T income_statement (annual, 2025-11-30) — Special Income Charges: 326636000.00
9837.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 39832597000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 39832597000.00
9837.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 34234129000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 34234129000.00
9837.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 197372853.45
9837.T income_statement (annual, 2025-11-30) — Tax Provision: 1338145000.00
9837.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.31
9837.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -1528987000.00
9837.T balance_sheet (annual, 2025-11-30) — Total Assets: 55498893000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 55498893000.00
9837.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 41182544000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 41182544000.00
9837.T balance_sheet (annual, 2025-11-30) — Total Debt: 2689951000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 2689951000.00
9837.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 39832597000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 39832597000.00
9837.T income_statement (annual, 2025-11-30) — Total Expenses: 53533377000.00
9837.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 15666296000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 15666296000.00
9837.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 24497461000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 24497461000.00
9837.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 5448960000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 5448960000.00
9837.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 3333803000.00
9837.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 791705000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 791705000.00
9837.T income_statement (annual, 2025-11-30) — Total Unusual Items: 627602000.00
9837.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: 627602000.00
9837.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 1204249.00
9837.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 1204249.00
9837.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 962920000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 962920000.00
9837.T balance_sheet (annual, 2025-11-30) — Work In Process: 502942000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 502942000.00
9837.T balance_sheet (annual, 2025-11-30) — Working Capital: 20784093000.00
9837.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 20784093000.00
9837.T income_statement (annual, 2025-11-30) — Write Off: 825020000.00
9837.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 25424259.00
9837.T income_statement (quarterly, 2026-02-28) — Basic EPS: 25.97
9837.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 25424259.00
9837.T income_statement (quarterly, 2026-02-28) — Diluted EPS: 25.97
9837.T balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 4318816000.00
9837.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 8545876000.00
9837.T balance_sheet (quarterly, 2026-05-31) — Available For Sale Securities: 7095715000.00
9837.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 3532492000.00
9837.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 10630475000.00
9837.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 10630475000.00
9837.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 3532492000.00
9837.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 40574957000.00
9837.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 31053266000.00
9837.T balance_sheet (quarterly, 2026-05-31) — Current Debt: 2460389000.00
9837.T balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 2460389000.00
9837.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 11049973000.00
9837.T balance_sheet (quarterly, 2026-05-31) — Defined Pension Benefit: 377000000.00
9837.T balance_sheet (quarterly, 2026-05-31) — Fixed Assets Revaluation Reserve: 388729000.00
9837.T balance_sheet (quarterly, 2026-05-31) — Goodwill: 3839594000.00
9837.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 5890157000.00
9837.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 8545876000.00
9837.T balance_sheet (quarterly, 2026-05-31) — Gross PPE: 11608842000.00
9837.T balance_sheet (quarterly, 2026-05-31) — Inventory: 7813462000.00
9837.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 44170291000.00
9837.T balance_sheet (quarterly, 2026-05-31) — Investmentin Financial Assets: 7095715000.00
9837.T balance_sheet (quarterly, 2026-05-31) — Land And Improvements: 4965874000.00
9837.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 1134945000.00
9837.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 1134945000.00
9837.T balance_sheet (quarterly, 2026-05-31) — Long Term Provisions: 14045000.00
9837.T balance_sheet (quarterly, 2026-05-31) — Minority Interest: 0.00
9837.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 11608843000.00
9837.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 34684800000.00
9837.T balance_sheet (quarterly, 2026-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 1310476000.00
9837.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 24970751.00
9837.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 4063453000.00
9837.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 2998076000.00
9837.T balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 2050563000.00
9837.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 1233573000.00
9837.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 3174160000.00
9837.T balance_sheet (quarterly, 2026-05-31) — Other Properties: 6642968000.00
9837.T balance_sheet (quarterly, 2026-05-31) — Payables: 5118808000.00
9837.T balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 472700000.00
9837.T balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
9837.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 31331943000.00
9837.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 26800000.00
9837.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 40574957000.00
9837.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 34684800000.00
9837.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 57258556000.00
9837.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 41709902000.00
9837.T balance_sheet (quarterly, 2026-05-31) — Total Debt: 3595334000.00
9837.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 40574957000.00
9837.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 16683599000.00
9837.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 26205288000.00
9837.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 5633626000.00
9837.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 799992000.00
9837.T balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 1829249.00
9837.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 2139304000.00
9837.T balance_sheet (quarterly, 2026-05-31) — Working Capital: 20003293000.00
9842.T balance_sheet (annual, 2022-02-28) — Current Provisions: 306000000.00
9842.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -1000000.00
9842.T income_statement (annual, 2023-02-28) — +Operating Expense: 112515000000.00
9842.T income_statement (annual, 2023-02-28) — +Total Revenue: 327200000000.00
9842.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 18370000000.00
9842.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 9562000000.00
9842.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -119561000000.00
9842.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 6274000000.00
9842.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 1534000000.00
9842.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 10084000000.00
9842.T income_statement (annual, 2023-02-28) — Basic Average Shares: 40557604.00
9842.T income_statement (annual, 2023-02-28) — Basic EPS: 238.26
9842.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 30353000000.00
9842.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 193814000000.00
9842.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -19159000000.00
9842.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 30072000000.00
9842.T balance_sheet (annual, 2023-02-28) — Capital Stock: 6462000000.00
9842.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 23827000000.00
9842.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 23827000000.00