speb/financial-data huggingface dataset:
7878.T income_statement (annual, 2026-01-31) — Operating Income: 179987000.00
7878.T income_statement (annual, 2026-01-31) — Operating Revenue: 4241718000.00
7878.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 1496404.00
7878.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 1496404.00
7878.T cash_flow (annual, 2026-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7878.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 417000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 417000.00
7878.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 34742000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 34742000.00
7878.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 15854000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 15854000.00
7878.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: 18390000.00
7878.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 28999000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 28999000.00
7878.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 2000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 2000.00
7878.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 5148000.00
7878.T balance_sheet (annual, 2026-01-31) — Other Payable: 102203000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 102203000.00
7878.T balance_sheet (annual, 2026-01-31) — Other Properties: 41903000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 41903000.00
7878.T income_statement (annual, 2026-01-31) — Other Special Charges: -614000.00
7878.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
7878.T balance_sheet (annual, 2026-01-31) — Payables: 564697000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Payables: 564697000.00
7878.T balance_sheet (annual, 2026-01-31) — Prepaid Assets: 20687000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 20687000.00
7878.T income_statement (annual, 2026-01-31) — Pretax Income: 172636000.00
7878.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
7878.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
7878.T cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -3480000.00
7878.T cash_flow (annual, 2026-01-31) — Purchase Of Investment: -558000.00
7878.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -80278000.00
7878.T balance_sheet (annual, 2026-01-31) — Raw Materials: 96434000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 96434000.00
7878.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 3459194000.00
7878.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 67789000.00
7878.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 424366000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 424366000.00
7878.T cash_flow (annual, 2026-01-31) — Sale Of PPE: 1638000.00
7878.T balance_sheet (annual, 2026-01-31) — Share Issued: 1584000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 1584000.00
7878.T income_statement (annual, 2026-01-31) — Special Income Charges: 614000.00
7878.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 1547055000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1547055000.00
7878.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 1531201000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 1531201000.00
7878.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 221654.00
7878.T income_statement (annual, 2026-01-31) — Tax Provision: 62276000.00
7878.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.36
7878.T balance_sheet (annual, 2026-01-31) — Taxes Receivable: 6240000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 6240000.00
7878.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -33997000.00
7878.T balance_sheet (annual, 2026-01-31) — Total Assets: 3417679000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 3417679000.00
7878.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 1547055000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 1547055000.00
7878.T balance_sheet (annual, 2026-01-31) — Total Debt: 1165177000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 1165177000.00
7878.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 1547055000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1547055000.00
7878.T income_statement (annual, 2026-01-31) — Total Expenses: 4061730000.00
7878.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 1870624000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1870624000.00
7878.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 737030000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 737030000.00
7878.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 100514000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 100514000.00
7878.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 179987000.00
7878.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 52222000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 52222000.00
7878.T income_statement (annual, 2026-01-31) — Total Unusual Items: 614000.00
7878.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 614000.00
7878.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 87596.00
7878.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 87596.00
7878.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 31880000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 31880000.00
7878.T balance_sheet (annual, 2026-01-31) — Work In Process: 909630000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 909630000.00
7878.T balance_sheet (annual, 2026-01-31) — Working Capital: 910539000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 910539000.00
7878.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 1496404.00
7878.T income_statement (quarterly, 2026-04-30) — Basic EPS: 168.23
7878.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 1496404.00
7878.T income_statement (quarterly, 2026-04-30) — Diluted EPS: 168.23
7879.T income_statement (annual, 2021-11-30) — Basic Average Shares: 16284899.00
7879.T income_statement (annual, 2021-11-30) — Basic EPS: 155.69
7879.T balance_sheet (annual, 2021-11-30) — Current Provisions: 43452000.00
7879.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 16284899.00
7879.T income_statement (annual, 2021-11-30) — Diluted EPS: 155.69
7879.T cash_flow (annual, 2021-11-30) — Net Other Financing Charges: -1000.00
7879.T balance_sheet (annual, 2021-11-30) — Treasury Shares Number: 1054055.00
7879.T income_statement (annual, 2022-11-30) — +Operating Expense: 13448768000.00
7879.T income_statement (annual, 2022-11-30) — +Total Revenue: 81012019000.00
7879.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 14201515000.00
7879.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 15496313000.00
7879.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 1587822000.00
7879.T balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 7254797000.00
7879.T income_statement (annual, 2022-11-30) — Basic Average Shares: 16258718.00
7879.T income_statement (annual, 2022-11-30) — Basic EPS: 372.51
7879.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 20224978000.00
7879.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 2991150000.00
7879.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -2471610000.00
7879.T balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 581224000.00
7879.T balance_sheet (annual, 2022-11-30) — Capital Stock: 2141000000.00
7879.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 21869756000.00
7879.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 21869756000.00
7879.T cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -806113000.00
7879.T cash_flow (annual, 2022-11-30) — Change In Inventory: -5417538000.00
7879.T cash_flow (annual, 2022-11-30) — Change In Payable: 4058116000.00
7879.T cash_flow (annual, 2022-11-30) — Change In Receivables: -3665341000.00
7879.T cash_flow (annual, 2022-11-30) — Change In Working Capital: -5090280000.00
7879.T cash_flow (annual, 2022-11-30) — Changes In Cash: 1256685000.00
7879.T balance_sheet (annual, 2022-11-30) — Common Stock: 2141000000.00
7879.T cash_flow (annual, 2022-11-30) — Common Stock Dividend Paid: -806113000.00
7879.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 36103128000.00
7879.T cash_flow (annual, 2022-11-30) — Common Stock Payments: -282328000.00
7879.T balance_sheet (annual, 2022-11-30) — Construction In Progress: 933701000.00
7879.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 57765387000.00
7879.T balance_sheet (annual, 2022-11-30) — Current Assets: 51394529000.00
7879.T balance_sheet (annual, 2022-11-30) — Current Debt: 6836603000.00
7879.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 6836603000.00
7879.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 28379999000.00
7879.T cash_flow (annual, 2022-11-30) — Depreciation: 2026953000.00
7879.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 2026953000.00
7879.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 16258718.00
7879.T income_statement (annual, 2022-11-30) — Diluted EPS: 372.51
7879.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 6056552000.00
7879.T income_statement (annual, 2022-11-30) — EBIT: 10225247000.00
7879.T income_statement (annual, 2022-11-30) — EBITDA: 12252200000.00
7879.T cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: -9906000.00
7879.T cash_flow (annual, 2022-11-30) — End Cash Position: 21471756000.00
7879.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: -2097507000.00
7879.T balance_sheet (annual, 2022-11-30) — Finished Goods: 8126313000.00
7879.T cash_flow (annual, 2022-11-30) — Free Cash Flow: 3376214000.00
7879.T cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: 175611000.00
7879.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 759730000.00
7879.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 15496313000.00
7879.T balance_sheet (annual, 2022-11-30) — Gross PPE: 14652805000.00
7879.T income_statement (annual, 2022-11-30) — Gross Profit: 23246631000.00
7879.T income_statement (annual, 2022-11-30) — Interest Expense: 62884000.00
7879.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 62884000.00
7879.T income_statement (annual, 2022-11-30) — Interest Income: 2494000.00
7879.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 2494000.00
7879.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -64209000.00
7879.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 122538000.00
7879.T balance_sheet (annual, 2022-11-30) — Inventory: 13408678000.00
7879.T balance_sheet (annual, 2022-11-30) — Invested Capital: 43732501000.00
7879.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -2493632000.00
7879.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 7254797000.00
7879.T cash_flow (annual, 2022-11-30) — Issuance Of Debt: 200000000.00
7879.T balance_sheet (annual, 2022-11-30) — Land And Improvements: 6154017000.00
7879.T balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 581224000.00
7879.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 792770000.00
7879.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 1373994000.00
7879.T cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 200000000.00
7879.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -1090680000.00
7879.T balance_sheet (annual, 2022-11-30) — Long Term Provisions: 17128000.00
7879.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 4316556000.00
7879.T balance_sheet (annual, 2022-11-30) — Minority Interest: 4627486000.00
7879.T income_statement (annual, 2022-11-30) — Minority Interests: -1152959000.00
7879.T cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: 0.00
7879.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: -282328000.00
7879.T income_statement (annual, 2022-11-30) — Net Income: 6056552000.00
7879.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 6056552000.00
7879.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 7209512000.00
7879.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 6056552000.00
7879.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 6056552000.00
7879.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 10162363000.00
7879.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 7209511000.00
7879.T income_statement (annual, 2022-11-30) — Net Interest Income: -60390000.00
7879.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: -2328000.00
7879.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: -646619000.00
7879.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -890680000.00
7879.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -60390000.00
7879.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -11805000.00
7879.T balance_sheet (annual, 2022-11-30) — Net PPE: 14652805000.00
7879.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -2471610000.00
7879.T cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 244061000.00
7879.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 35343398000.00
7879.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 1681448000.00
7879.T balance_sheet (annual, 2022-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 5978668000.00
7879.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 12390513000.00
7879.T income_statement (annual, 2022-11-30) — Normalized Income: 6154675756.58
7879.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: 5847824000.00
7879.T income_statement (annual, 2022-11-30) — Operating Income: 9797863000.00
7879.T income_statement (annual, 2022-11-30) — Operating Revenue: 81012019000.00
7879.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 16055614.00
7879.T cash_flow (annual, 2022-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7879.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 619782000.00
7879.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 2484319000.00
7879.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: 472864000.00
7879.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 762525000.00
7879.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 10751000.00
7879.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 25027000.00
7879.T balance_sheet (annual, 2022-11-30) — Other Payable: 2271733000.00
7879.T balance_sheet (annual, 2022-11-30) — Other Properties: 257381000.00
7879.T income_statement (annual, 2022-11-30) — Other Special Charges: 138313000.00
7879.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
7879.T balance_sheet (annual, 2022-11-30) — Payables: 19059077000.00
7879.T income_statement (annual, 2022-11-30) — Pretax Income: 10162363000.00
7879.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
7879.T cash_flow (annual, 2022-11-30) — Purchase Of Business: 0.00
7879.T cash_flow (annual, 2022-11-30) — Purchase Of Investment: -232328000.00
7879.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -2471610000.00
7879.T balance_sheet (annual, 2022-11-30) — Raw Materials: 4032173000.00
7879.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 57765387000.00
7879.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 2026953000.00
7879.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -1090680000.00
7879.T cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -282328000.00
7879.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 32200048000.00
7879.T cash_flow (annual, 2022-11-30) — Sale Of Investment: 230000000.00
7879.T balance_sheet (annual, 2022-11-30) — Share Issued: 16055614.00
7879.T income_statement (annual, 2022-11-30) — Special Income Charges: -138313000.00
7879.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 36103128000.00
7879.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 35343398000.00
7879.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -40189243.42
7879.T income_statement (annual, 2022-11-30) — Tax Provision: 2952851000.00
7879.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.29
7879.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -1540324000.00
7879.T balance_sheet (annual, 2022-11-30) — Total Assets: 76632135000.00
7879.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 36895898000.00
7879.T balance_sheet (annual, 2022-11-30) — Total Debt: 8210597000.00
7879.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 40730615000.00
7879.T income_statement (annual, 2022-11-30) — Total Expenses: 71214155000.00
7879.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 35901520000.00
7879.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 25237600000.00
7879.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 7521521000.00
7879.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 9797863000.00
7879.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 2585829000.00
7879.T income_statement (annual, 2022-11-30) — Total Unusual Items: -138313000.00
7879.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -138313000.00
7879.T balance_sheet (annual, 2022-11-30) — Tradeand Other Payables Non Current: 140980000.00
7879.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 706189000.00
7879.T balance_sheet (annual, 2022-11-30) — Work In Process: 1250192000.00
7879.T balance_sheet (annual, 2022-11-30) — Working Capital: 23014530000.00
7879.T income_statement (annual, 2023-11-30) — +Operating Expense: 13326225000.00
7879.T income_statement (annual, 2023-11-30) — +Total Revenue: 73227770000.00
7879.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 11298001000.00
7879.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 12091582000.00
7879.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 1587822000.00
7879.T balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 8619860000.00
7879.T income_statement (annual, 2023-11-30) — Basic Average Shares: 16055614.00
7879.T income_statement (annual, 2023-11-30) — Basic EPS: 176.53
7879.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 21471756000.00
7879.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 3166527000.00
7879.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -3370911000.00
7879.T balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 421527000.00
7879.T balance_sheet (annual, 2023-11-30) — Capital Stock: 2141000000.00
7879.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 22743257000.00
7879.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 22743257000.00
7879.T cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -963336000.00
7879.T cash_flow (annual, 2023-11-30) — Change In Inventory: 177329000.00
7879.T cash_flow (annual, 2023-11-30) — Change In Payable: -3192159000.00
7879.T cash_flow (annual, 2023-11-30) — Change In Receivables: 3403478000.00
7879.T cash_flow (annual, 2023-11-30) — Change In Working Capital: 439549000.00
7879.T cash_flow (annual, 2023-11-30) — Changes In Cash: 885851000.00
7879.T balance_sheet (annual, 2023-11-30) — Common Stock: 2141000000.00
7879.T cash_flow (annual, 2023-11-30) — Common Stock Dividend Paid: -963336000.00
7879.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 38801154000.00
7879.T cash_flow (annual, 2023-11-30) — Common Stock Payments: 0.00
7879.T balance_sheet (annual, 2023-11-30) — Construction In Progress: 799389000.00
7879.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 55199608000.00
7879.T balance_sheet (annual, 2023-11-30) — Current Assets: 48801910000.00
7879.T balance_sheet (annual, 2023-11-30) — Current Debt: 8638625000.00
7879.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 8638625000.00
7879.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 24040027000.00
7879.T cash_flow (annual, 2023-11-30) — Depreciation: 2075551000.00
7879.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 2075551000.00
7879.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 16055614.00
7879.T income_statement (annual, 2023-11-30) — Diluted EPS: 176.53
7879.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 2834352000.00
7879.T income_statement (annual, 2023-11-30) — EBIT: 4972322000.00
7879.T income_statement (annual, 2023-11-30) — EBITDA: 7047873000.00
7879.T cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: -12351000.00
7879.T cash_flow (annual, 2023-11-30) — End Cash Position: 22345257000.00
7879.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: 805299000.00
7879.T balance_sheet (annual, 2023-11-30) — Finished Goods: 8235777000.00
7879.T cash_flow (annual, 2023-11-30) — Free Cash Flow: 342349000.00
7879.T cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: 374391000.00
7879.T cash_flow (annual, 2023-11-30) — Gain Loss On Sale Of PPE: 0.00
7879.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 540335000.00
7879.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 12091582000.00
7879.T balance_sheet (annual, 2023-11-30) — Gross PPE: 15995127000.00
7879.T income_statement (annual, 2023-11-30) — Gross Profit: 18028161000.00
7879.T income_statement (annual, 2023-11-30) — Interest Expense: 72085000.00
7879.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 72085000.00
7879.T income_statement (annual, 2023-11-30) — Interest Income: 2059000.00
7879.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 2059000.00
7879.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -72111000.00
7879.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 122501000.00
7879.T balance_sheet (annual, 2023-11-30) — Inventory: 13292938000.00
7879.T balance_sheet (annual, 2023-11-30) — Invested Capital: 49300869000.00
7879.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -3632708000.00
7879.T balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 8619860000.00
7879.T cash_flow (annual, 2023-11-30) — Issuance Of Debt: 2500000000.00
7879.T balance_sheet (annual, 2023-11-30) — Land And Improvements: 6264430000.00
7879.T balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 421527000.00
7879.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 1861090000.00
7879.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 2282617000.00
7879.T cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 2500000000.00
7879.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -1250620000.00
7879.T balance_sheet (annual, 2023-11-30) — Long Term Provisions: 13073000.00
7879.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 5478596000.00
7879.T balance_sheet (annual, 2023-11-30) — Minority Interest: 5239883000.00
7879.T income_statement (annual, 2023-11-30) — Minority Interests: -765537000.00
7879.T cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: -490500000.00
7879.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 0.00
7879.T income_statement (annual, 2023-11-30) — Net Income: 2834352000.00
7879.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 2834352000.00
7879.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 3599890000.00
7879.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 2834352000.00
7879.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 2834352000.00
7879.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 4900237000.00
7879.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 3599889000.00
7879.T income_statement (annual, 2023-11-30) — Net Interest Income: -70026000.00
7879.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: 2636000.00
7879.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: 2257128000.00
7879.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: 1249380000.00
7879.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -70026000.00
7879.T cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -1000.00
7879.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: 229117000.00
7879.T balance_sheet (annual, 2023-11-30) — Net PPE: 15995127000.00
7879.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -3370911000.00
7879.T cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: 1007748000.00
7879.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 38260819000.00
7879.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 1513163000.00
7879.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Liabilities: 0.00
7879.T balance_sheet (annual, 2023-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 5914475000.00
7879.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 7167124000.00
7879.T income_statement (annual, 2023-11-30) — Normalized Income: 2922001485.00
7879.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: 3713260000.00
7879.T income_statement (annual, 2023-11-30) — Operating Income: 4701936000.00
7879.T income_statement (annual, 2023-11-30) — Operating Revenue: 73227770000.00
7879.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 16055614.00
7879.T cash_flow (annual, 2023-11-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
7879.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 674133000.00
7879.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 2031983000.00
7879.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: -114021000.00
7879.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 776194000.00
7879.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 10752000.00
7879.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 99789000.00
7879.T balance_sheet (annual, 2023-11-30) — Other Payable: 1874533000.00
7879.T balance_sheet (annual, 2023-11-30) — Other Properties: 286185000.00
7879.T income_statement (annual, 2023-11-30) — Other Special Charges: 120408000.00
7879.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
7879.T balance_sheet (annual, 2023-11-30) — Payables: 13369419000.00
7879.T income_statement (annual, 2023-11-30) — Pretax Income: 4900237000.00
7879.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
7879.T cash_flow (annual, 2023-11-30) — Purchase Of Business: -490500000.00
7879.T cash_flow (annual, 2023-11-30) — Purchase Of Investment: -600671000.00
7879.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -3370911000.00
7879.T balance_sheet (annual, 2023-11-30) — Raw Materials: 3475991000.00
7879.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 55199608000.00
7879.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 2075551000.00
7879.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -1250620000.00
7879.T cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: 0.00
7879.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 34071064000.00
7879.T cash_flow (annual, 2023-11-30) — Sale Of Investment: 603307000.00
7879.T balance_sheet (annual, 2023-11-30) — Share Issued: 17339200.00
7879.T income_statement (annual, 2023-11-30) — Special Income Charges: -120408000.00
7879.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 38801154000.00
7879.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 38260819000.00
7879.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: -31601515.00
7879.T income_statement (annual, 2023-11-30) — Tax Provision: 1300347000.00
7879.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.27
7879.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -3856977000.00
7879.T balance_sheet (annual, 2023-11-30) — Total Assets: 76371401000.00
7879.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 40662244000.00
7879.T balance_sheet (annual, 2023-11-30) — Total Debt: 10921242000.00
7879.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 44041037000.00
7879.T income_statement (annual, 2023-11-30) — Total Expenses: 68525833000.00
7879.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 32330364000.00
7879.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 27569485000.00
7879.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 8290337000.00
7879.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 4701936000.00
7879.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 196885000.00
7879.T income_statement (annual, 2023-11-30) — Total Unusual Items: -119251000.00
7879.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -119251000.00
7879.T balance_sheet (annual, 2023-11-30) — Tradeand Other Payables Non Current: 69420000.00
7879.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 1283586.00
7879.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 706189000.00
7879.T balance_sheet (annual, 2023-11-30) — Work In Process: 1581170000.00
7879.T balance_sheet (annual, 2023-11-30) — Working Capital: 24761883000.00
7879.T income_statement (annual, 2023-11-30) — Write Off: 0.00
7879.T income_statement (annual, 2024-11-30) — +Operating Expense: 13058374000.00
7879.T income_statement (annual, 2024-11-30) — +Total Revenue: 67039445000.00
7879.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 11800885000.00
7879.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 12460415000.00
7879.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 1587822000.00
7879.T cash_flow (annual, 2024-11-30) — Amortization Cash Flow: 0.00
7879.T balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 9302231000.00
7879.T income_statement (annual, 2024-11-30) — Basic Average Shares: 15807526.00
7879.T income_statement (annual, 2024-11-30) — Basic EPS: -291.77
7879.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 22345257000.00
7879.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 5418600000.00
7879.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -2854041000.00
7879.T balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 392141000.00
7879.T balance_sheet (annual, 2024-11-30) — Capital Stock: 2141000000.00
7879.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 22137964000.00
7879.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 22137964000.00
7879.T cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -753641000.00
7879.T cash_flow (annual, 2024-11-30) — Change In Inventory: 2343414000.00
7879.T cash_flow (annual, 2024-11-30) — Change In Payable: 461496000.00
7879.T cash_flow (annual, 2024-11-30) — Change In Receivables: -740569000.00
7879.T cash_flow (annual, 2024-11-30) — Change In Working Capital: 2035247000.00
7879.T cash_flow (annual, 2024-11-30) — Changes In Cash: -608094000.00
7879.T balance_sheet (annual, 2024-11-30) — Common Stock: 2141000000.00
7879.T cash_flow (annual, 2024-11-30) — Common Stock Dividend Paid: -753641000.00
7879.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 33509342000.00
7879.T cash_flow (annual, 2024-11-30) — Common Stock Payments: -468000000.00
7879.T balance_sheet (annual, 2024-11-30) — Construction In Progress: 506115000.00
7879.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 53536416000.00
7879.T balance_sheet (annual, 2024-11-30) — Current Assets: 47180184000.00
7879.T balance_sheet (annual, 2024-11-30) — Current Debt: 9841671000.00
7879.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 9841671000.00
7879.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 25535092000.00
7879.T cash_flow (annual, 2024-11-30) — Depreciation: 2115929000.00
7879.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 2115929000.00
7879.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 15807526.00
7879.T income_statement (annual, 2024-11-30) — Diluted EPS: -291.77
7879.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: -4612224000.00
7879.T income_statement (annual, 2024-11-30) — EBIT: -1485729000.00
7879.T income_statement (annual, 2024-11-30) — EBITDA: 630200000.00
7879.T cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: 2801000.00
7879.T cash_flow (annual, 2024-11-30) — End Cash Position: 21739964000.00
7879.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: -1361220000.00
7879.T balance_sheet (annual, 2024-11-30) — Finished Goods: 6662501000.00
7879.T cash_flow (annual, 2024-11-30) — Free Cash Flow: 793487000.00
7879.T cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: 147607000.00
7879.T cash_flow (annual, 2024-11-30) — Gain Loss On Sale Of PPE: -3257000.00
7879.T balance_sheet (annual, 2024-11-30) — Goodwill: 0.00
7879.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 349984000.00
7879.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 12460415000.00
7879.T balance_sheet (annual, 2024-11-30) — Gross PPE: 16438556000.00
7879.T income_statement (annual, 2024-11-30) — Gross Profit: 13503028000.00
7879.T income_statement (annual, 2024-11-30) — Interest Expense: 95432000.00
7879.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 95432000.00
7879.T income_statement (annual, 2024-11-30) — Interest Income: 10951000.00
7879.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 10951000.00
7879.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -94968000.00
7879.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 170935000.00
7879.T balance_sheet (annual, 2024-11-30) — Inventory: 10991089000.00
7879.T balance_sheet (annual, 2024-11-30) — Invested Capital: 45848293000.00
7879.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -2894402000.00
7879.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 9302231000.00
7879.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 1800000000.00
7879.T balance_sheet (annual, 2024-11-30) — Land And Improvements: 6248679000.00
7879.T balance_sheet (annual, 2024-11-30) — Long Term Capital Lease Obligation: 392141000.00
7879.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 2497280000.00
7879.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 2889421000.00
7879.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 1800000000.00
7879.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -1177680000.00
7879.T balance_sheet (annual, 2024-11-30) — Long Term Provisions: 10762000.00
7879.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 3843725000.00
7879.T balance_sheet (annual, 2024-11-30) — Minority Interest: 5412855000.00
7879.T income_statement (annual, 2024-11-30) — Minority Interests: -301285000.00
7879.T cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: 0.00
7879.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: -468000000.00
7879.T income_statement (annual, 2024-11-30) — Net Income: -4612224000.00
7879.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: -4612224000.00
7879.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: -4310939000.00
7879.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -4612224000.00
7879.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -4612224000.00
7879.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: -1581161000.00
7879.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: -4310939000.00
7879.T income_statement (annual, 2024-11-30) — Net Interest Income: -84481000.00
7879.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: -3032000.00
7879.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: 374762000.00
7879.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: 622320000.00
7879.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -84481000.00
7879.T cash_flow (annual, 2024-11-30) — Net Other Financing Charges: -2000.00
7879.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: -31081000.00
7879.T balance_sheet (annual, 2024-11-30) — Net PPE: 16438556000.00
7879.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -2854041000.00
7879.T cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: -247558000.00
7879.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 33159358000.00
7879.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 22790000.00
7879.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Liabilities: 901566000.00
7879.T balance_sheet (annual, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 5867678000.00
7879.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 2886731000.00
7879.T income_statement (annual, 2024-11-30) — Normalized Income: -2879208192.00
7879.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: 3647528000.00
7879.T income_statement (annual, 2024-11-30) — Operating Income: 444654000.00
7879.T income_statement (annual, 2024-11-30) — Operating Revenue: 67039445000.00
7879.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 15655614.00
7879.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 1590716000.00
7879.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 1891314000.00
7879.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 349984000.00
7879.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: -630705000.00
7879.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 765461000.00
7879.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 10753000.00
7879.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 7166000.00
7879.T balance_sheet (annual, 2024-11-30) — Other Payable: 1905822000.00
7879.T balance_sheet (annual, 2024-11-30) — Other Properties: 421437000.00
7879.T income_statement (annual, 2024-11-30) — Other Special Charges: 144350000.00
7879.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
7879.T balance_sheet (annual, 2024-11-30) — Payables: 13802107000.00
7879.T income_statement (annual, 2024-11-30) — Pretax Income: -1581161000.00
7879.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
7879.T cash_flow (annual, 2024-11-30) — Purchase Of Business: 0.00
7879.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: -601032000.00
7879.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -2854041000.00
7879.T balance_sheet (annual, 2024-11-30) — Raw Materials: 2943175000.00
7879.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 53536416000.00
7879.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 2115929000.00
7879.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -1177680000.00
7879.T cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: -468000000.00
7879.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 28705197000.00
7879.T cash_flow (annual, 2024-11-30) — Sale Of Investment: 598000000.00
7879.T balance_sheet (annual, 2024-11-30) — Share Issued: 17339200.00
7879.T income_statement (annual, 2024-11-30) — Special Income Charges: -2256531000.00
7879.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 33509342000.00
7879.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 33159358000.00
7879.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: -523515192.00
7879.T income_statement (annual, 2024-11-30) — Tax Provision: 2729778000.00
7879.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.23
7879.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -516869000.00
7879.T balance_sheet (annual, 2024-11-30) — Total Assets: 74182330000.00
7879.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 36006622000.00
7879.T balance_sheet (annual, 2024-11-30) — Total Debt: 12731092000.00
7879.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 38922198000.00
7879.T income_statement (annual, 2024-11-30) — Total Expenses: 66594790000.00
7879.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 35260132000.00
7879.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 27002141000.00
7879.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 9725040000.00
7879.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 444654000.00
7879.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 95400000.00
7879.T income_statement (annual, 2024-11-30) — Total Unusual Items: -2256531000.00
7879.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: -2256531000.00
7879.T balance_sheet (annual, 2024-11-30) — Tradeand Other Payables Non Current: 44860000.00
7879.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 1683586.00
7879.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 1174189000.00
7879.T balance_sheet (annual, 2024-11-30) — Work In Process: 1385413000.00
7879.T balance_sheet (annual, 2024-11-30) — Working Capital: 21645092000.00
7879.T income_statement (annual, 2024-11-30) — Write Off: 2112181000.00
7879.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 10918895000.00
7879.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 21572167000.00
7879.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 2141000000.00
7879.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 6997856000.00
7879.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 54995000.00
7879.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 366296000.00
7879.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 11512197000.00
7879.T balance_sheet (quarterly, 2025-05-31) — Inventory: 11375852000.00
7879.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 45745957000.00
7879.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 9047318000.00
7879.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 6198289000.00
7879.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 4346766000.00
7879.T balance_sheet (quarterly, 2025-05-31) — Minority Interest: 5316552000.00
7879.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 1018749000.00
7879.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 431901000.00
7879.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 2936324000.00
7879.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 32711913000.00
7879.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 73097074000.00
7879.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 13052514000.00
7879.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 1441672000.00
7879.T income_statement (annual, 2025-11-30) — +Operating Expense: 13123393000.00
7879.T income_statement (annual, 2025-11-30) — +Total Revenue: 64686719000.00
7879.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 9308906000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 9308906000.00
7879.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 11891116000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 11891116000.00
7879.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 1587822000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 1587822000.00
7879.T cash_flow (annual, 2025-11-30) — Amortization Cash Flow: 16498000.00
7879.T balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 10098306000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 10098306000.00
7879.T income_statement (annual, 2025-11-30) — Basic Average Shares: 15655614.00
7879.T income_statement (annual, 2025-11-30) — Basic EPS: -52.97
7879.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 21739964000.00
7879.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 5607186000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 5607186000.00
7879.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -5310651000.00
7879.T balance_sheet (annual, 2025-11-30) — Capital Lease Obligations: 385646000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 385646000.00
7879.T balance_sheet (annual, 2025-11-30) — Capital Stock: 2141000000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 2141000000.00
7879.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 19228728000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 19228728000.00
7879.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 19228728000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 19228728000.00
7879.T cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -594913000.00
7879.T cash_flow (annual, 2025-11-30) — Change In Inventory: -88917000.00
7879.T cash_flow (annual, 2025-11-30) — Change In Payable: -1393307000.00
7879.T cash_flow (annual, 2025-11-30) — Change In Receivables: 708469000.00
7879.T cash_flow (annual, 2025-11-30) — Change In Working Capital: -916410000.00
7879.T cash_flow (annual, 2025-11-30) — Changes In Cash: -3219467000.00
7879.T balance_sheet (annual, 2025-11-30) — Common Stock: 2141000000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 2141000000.00
7879.T cash_flow (annual, 2025-11-30) — Common Stock Dividend Paid: -594913000.00
7879.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 34057661000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 34057661000.00
7879.T cash_flow (annual, 2025-11-30) — Common Stock Payments: 0.00
7879.T balance_sheet (annual, 2025-11-30) — Construction In Progress: 199370000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 199370000.00
7879.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 51610874000.00
7879.T balance_sheet (annual, 2025-11-30) — Current Assets: 43667437000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 43667437000.00
7879.T balance_sheet (annual, 2025-11-30) — Current Debt: 8803502000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 8803502000.00
7879.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 8803502000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 8803502000.00