speb/financial-data huggingface dataset:
3546.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 1590000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 1590000000.00
3546.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 650000000.00
3546.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 10980000000.00
3546.T balance_sheet (annual, 2026-02-28) — Other Payable: 3385000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 3385000000.00
3546.T balance_sheet (annual, 2026-02-28) — Other Properties: 12571000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 12571000000.00
3546.T balance_sheet (annual, 2026-02-28) — Other Receivables: 4478000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 4478000000.00
3546.T income_statement (annual, 2026-02-28) — Other Special Charges: 124000000.00
3546.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
3546.T balance_sheet (annual, 2026-02-28) — Payables: 17101000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Payables: 17101000000.00
3546.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 44000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 44000000.00
3546.T income_statement (annual, 2026-02-28) — Pretax Income: 4050000000.00
3546.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
3546.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
3546.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -123000000.00
3546.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -299000000.00
3546.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -3258000000.00
3546.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 93175000000.00
3546.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 3723000000.00
3546.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 10223000000.00
3546.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 10223000000.00
3546.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -5212000000.00
3546.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: 0.00
3546.T income_statement (annual, 2026-02-28) — Restructuring And Mergern Acquisition: -90000000.00
3546.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 17540000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 17540000000.00
3546.T cash_flow (annual, 2026-02-28) — Sale Of Intangibles: 78000000.00
3546.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 235000000.00
3546.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 12000000.00
3546.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 1671000000.00
3546.T income_statement (annual, 2026-02-28) — Selling General And Administration: 4265000000.00
3546.T balance_sheet (annual, 2026-02-28) — Share Issued: 30193386.00
3546.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 30193386.00
3546.T income_statement (annual, 2026-02-28) — Special Income Charges: -524000000.00
3546.T cash_flow (annual, 2026-02-28) — Stock Based Compensation: 25000000.00
3546.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 32177000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 32177000000.00
3546.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 25808000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 25808000000.00
3546.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -190895000.00
3546.T income_statement (annual, 2026-02-28) — Tax Provision: 1477000000.00
3546.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.37
3546.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -1088000000.00
3546.T balance_sheet (annual, 2026-02-28) — Total Assets: 89567000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 89567000000.00
3546.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 45790000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 45790000000.00
3546.T balance_sheet (annual, 2026-02-28) — Total Debt: 24611000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 24611000000.00
3546.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 33382000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 33382000000.00
3546.T income_statement (annual, 2026-02-28) — Total Expenses: 146497000000.00
3546.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 56185000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 56185000000.00
3546.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 47101000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 47101000000.00
3546.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 19677000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 19677000000.00
3546.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 4098000000.00
3546.T income_statement (annual, 2026-02-28) — Total Other Finance Cost: 7000000.00
3546.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 1763000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 1763000000.00
3546.T income_statement (annual, 2026-02-28) — Total Unusual Items: -523000000.00
3546.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -523000000.00
3546.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 170256.00
3546.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 170256.00
3546.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 185000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 185000000.00
3546.T balance_sheet (annual, 2026-02-28) — Working Capital: 5956000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 5956000000.00
3546.T income_statement (annual, 2026-02-28) — Write Off: 490000000.00
3547.T balance_sheet (annual, 2021-11-30) — Allowance For Doubtful Accounts Receivable: 0.00
3547.T balance_sheet (annual, 2021-11-30) — Investmentsin Subsidiariesat Cost: 90863000.00
3547.T balance_sheet (annual, 2021-11-30) — Net Debt: 1958009000.00
3547.T cash_flow (annual, 2021-11-30) — Net Investment Purchase And Sale: 0.00
3547.T cash_flow (annual, 2021-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3547.T balance_sheet (annual, 2021-11-30) — Other Short Term Investments: 401748000.00
3547.T cash_flow (annual, 2021-11-30) — Purchase Of Business: -90863000.00
3547.T income_statement (annual, 2021-11-30) — Restructuring And Mergern Acquisition: 0.00
3547.T cash_flow (annual, 2021-11-30) — Sale Of Investment: 0.00
3547.T cash_flow (annual, 2021-11-30) — Short Term Debt Issuance: 800000000.00
3547.T balance_sheet (annual, 2021-11-30) — Treasury Shares Number: 294181.00
3547.T income_statement (annual, 2022-11-30) — +Operating Expense: 7168558000.00
3547.T income_statement (annual, 2022-11-30) — +Total Revenue: 10919180000.00
3547.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 690645000.00
3547.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 625796000.00
3547.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 844338000.00
3547.T balance_sheet (annual, 2022-11-30) — Allowance For Doubtful Accounts Receivable: -749000.00
3547.T income_statement (annual, 2022-11-30) — Basic Average Shares: 9141075.00
3547.T income_statement (annual, 2022-11-30) — Basic EPS: 81.29
3547.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 1742032000.00
3547.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 1970833000.00
3547.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -547406000.00
3547.T balance_sheet (annual, 2022-11-30) — Capital Stock: 305961000.00
3547.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 3124577000.00
3547.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 3124577000.00
3547.T cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -91719000.00
3547.T cash_flow (annual, 2022-11-30) — Change In Accrued Expense: -38407000.00
3547.T cash_flow (annual, 2022-11-30) — Change In Inventory: 10363000.00
3547.T cash_flow (annual, 2022-11-30) — Change In Payable: 489786000.00
3547.T cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: 1900000.00
3547.T cash_flow (annual, 2022-11-30) — Change In Receivables: 111926000.00
3547.T cash_flow (annual, 2022-11-30) — Change In Working Capital: 758938000.00
3547.T cash_flow (annual, 2022-11-30) — Changes In Cash: 1446624000.00
3547.T balance_sheet (annual, 2022-11-30) — Common Stock: 305961000.00
3547.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 1939343000.00
3547.T cash_flow (annual, 2022-11-30) — Common Stock Issuance: 0.00
3547.T cash_flow (annual, 2022-11-30) — Common Stock Payments: -48000.00
3547.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 3919800000.00
3547.T balance_sheet (annual, 2022-11-30) — Current Assets: 4173179000.00
3547.T balance_sheet (annual, 2022-11-30) — Current Debt: 1779834000.00
3547.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 1779834000.00
3547.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 3913301000.00
3547.T balance_sheet (annual, 2022-11-30) — Current Provisions: 10170000.00
3547.T cash_flow (annual, 2022-11-30) — Depreciation: 374183000.00
3547.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 374183000.00
3547.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 9169361.00
3547.T income_statement (annual, 2022-11-30) — Diluted EPS: 81.04
3547.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 743085000.00
3547.T income_statement (annual, 2022-11-30) — EBIT: 1236153000.00
3547.T income_statement (annual, 2022-11-30) — EBITDA: 1610336000.00
3547.T cash_flow (annual, 2022-11-30) — End Cash Position: 3188656000.00
3547.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: -741091000.00
3547.T balance_sheet (annual, 2022-11-30) — Finished Goods: 13758000.00
3547.T cash_flow (annual, 2022-11-30) — Free Cash Flow: 2052684000.00
3547.T cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: -1170000.00
3547.T cash_flow (annual, 2022-11-30) — Gain Loss On Sale Of Business: 9544000.00
3547.T cash_flow (annual, 2022-11-30) — Gain Loss On Sale Of PPE: 1439000.00
3547.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 8868000.00
3547.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 625796000.00
3547.T balance_sheet (annual, 2022-11-30) — Gross PPE: 2251423000.00
3547.T income_statement (annual, 2022-11-30) — Gross Profit: 6999379000.00
3547.T income_statement (annual, 2022-11-30) — Interest Expense: 17940000.00
3547.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 17940000.00
3547.T income_statement (annual, 2022-11-30) — Interest Income: 3947000.00
3547.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 3947000.00
3547.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -18076000.00
3547.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 5695000.00
3547.T balance_sheet (annual, 2022-11-30) — Inventory: 83802000.00
3547.T balance_sheet (annual, 2022-11-30) — Invested Capital: 4943257000.00
3547.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -412375000.00
3547.T balance_sheet (annual, 2022-11-30) — Investmentsin Subsidiariesat Cost: 86103000.00
3547.T cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 0.00
3547.T cash_flow (annual, 2022-11-30) — Issuance Of Debt: 1050000000.00
3547.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 1224080000.00
3547.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 1224080000.00
3547.T cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 1050000000.00
3547.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -1539328000.00
3547.T balance_sheet (annual, 2022-11-30) — Long Term Equity Investment: 86103000.00
3547.T balance_sheet (annual, 2022-11-30) — Long Term Provisions: 257418000.00
3547.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 278207000.00
3547.T balance_sheet (annual, 2022-11-30) — Minority Interest: 0.00
3547.T income_statement (annual, 2022-11-30) — Minority Interests: 0.00
3547.T cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: 0.00
3547.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: -48000.00
3547.T cash_flow (annual, 2022-11-30) — Net Foreign Currency Exchange Gain Loss: -24262000.00
3547.T income_statement (annual, 2022-11-30) — Net Income: 743085000.00
3547.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 743085000.00
3547.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 743085000.00
3547.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 743085000.00
3547.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 743085000.00
3547.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 1218213000.00
3547.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 743085000.00
3547.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -300000.00
3547.T income_statement (annual, 2022-11-30) — Net Interest Income: -13993000.00
3547.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: 400000000.00
3547.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: -649324000.00
3547.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -489328000.00
3547.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -13993000.00
3547.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -44074000.00
3547.T balance_sheet (annual, 2022-11-30) — Net PPE: 2251425000.00
3547.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -545056000.00
3547.T cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: -159996000.00
3547.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 1930475000.00
3547.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 167457000.00
3547.T balance_sheet (annual, 2022-11-30) — Non Current Prepaid Assets: 775924000.00
3547.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 1877478000.00
3547.T income_statement (annual, 2022-11-30) — Normalized Income: 906308762.00
3547.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: 2600090000.00
3547.T income_statement (annual, 2022-11-30) — Operating Income: -169179000.00
3547.T income_statement (annual, 2022-11-30) — Operating Revenue: 10919180000.00
3547.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 9163299.00
3547.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 242393000.00
3547.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 407500000.00
3547.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 8868000.00
3547.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: -1410847000.00
3547.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: -86175000.00
3547.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 269001000.00
3547.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 1649028000.00
3547.T income_statement (annual, 2022-11-30) — Other Operating Expenses: 2978884000.00
3547.T balance_sheet (annual, 2022-11-30) — Other Payable: 159528000.00
3547.T balance_sheet (annual, 2022-11-30) — Other Properties: 2383000.00
3547.T balance_sheet (annual, 2022-11-30) — Other Receivables: 96611000.00
3547.T income_statement (annual, 2022-11-30) — Other Special Charges: 9813000.00
3547.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
3547.T balance_sheet (annual, 2022-11-30) — Payables: 1266405000.00
3547.T balance_sheet (annual, 2022-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 87000000.00
3547.T income_statement (annual, 2022-11-30) — Pretax Income: 1218213000.00
3547.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
3547.T cash_flow (annual, 2022-11-30) — Purchase Of Business: 0.00
3547.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -300000.00
3547.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -547106000.00
3547.T balance_sheet (annual, 2022-11-30) — Raw Materials: 70044000.00
3547.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 3919800000.00
3547.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 374183000.00
3547.T income_statement (annual, 2022-11-30) — Rent And Landing Fees: 1082199000.00
3547.T income_statement (annual, 2022-11-30) — Rent Expense Supplemental: 1082199000.00
3547.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -1699324000.00
3547.T cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -48000.00
3547.T income_statement (annual, 2022-11-30) — Restructuring And Mergern Acquisition: 10170000.00
3547.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 1172650000.00
3547.T cash_flow (annual, 2022-11-30) — Sale Of Business: 0.00
3547.T cash_flow (annual, 2022-11-30) — Sale Of Investment: 400000000.00
3547.T cash_flow (annual, 2022-11-30) — Sale Of PPE: 2050000.00
3547.T balance_sheet (annual, 2022-11-30) — Share Issued: 9163299.00
3547.T cash_flow (annual, 2022-11-30) — Short Term Debt Issuance: 0.00
3547.T cash_flow (annual, 2022-11-30) — Short Term Debt Payments: -159996000.00
3547.T income_statement (annual, 2022-11-30) — Special Income Charges: -267142000.00
3547.T cash_flow (annual, 2022-11-30) — Stock Based Compensation: 39455000.00
3547.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 1939343000.00
3547.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 1930475000.00
3547.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -103918238.00
3547.T income_statement (annual, 2022-11-30) — Tax Provision: 475128000.00
3547.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.39
3547.T balance_sheet (annual, 2022-11-30) — Taxes Receivable: 0.00
3547.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -12814000.00
3547.T balance_sheet (annual, 2022-11-30) — Total Assets: 7603143000.00
3547.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 3163423000.00
3547.T balance_sheet (annual, 2022-11-30) — Total Debt: 3003914000.00
3547.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 1939343000.00
3547.T income_statement (annual, 2022-11-30) — Total Expenses: 11088358000.00
3547.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 5663800000.00
3547.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 3429960000.00
3547.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 1750499000.00
3547.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: -169180000.00
3547.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 416232000.00
3547.T income_statement (annual, 2022-11-30) — Total Unusual Items: -267142000.00
3547.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -267142000.00
3547.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 383606000.00
3547.T balance_sheet (annual, 2022-11-30) — Working Capital: 259878000.00
3547.T income_statement (annual, 2022-11-30) — Write Off: 247159000.00
3547.T income_statement (annual, 2023-11-30) — +Operating Expense: 7944181000.00
3547.T income_statement (annual, 2023-11-30) — +Total Revenue: 14072548000.00
3547.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 1006723000.00
3547.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 830980000.00
3547.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 844972000.00
3547.T balance_sheet (annual, 2023-11-30) — Allowance For Doubtful Accounts Receivable: -1027000.00
3547.T income_statement (annual, 2023-11-30) — Basic Average Shares: 9189522.00
3547.T income_statement (annual, 2023-11-30) — Basic EPS: 38.95
3547.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 3188656000.00
3547.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 1827986000.00
3547.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -517707000.00
3547.T balance_sheet (annual, 2023-11-30) — Capital Stock: 306594000.00
3547.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 2089127000.00
3547.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 2089127000.00
3547.T cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -92363000.00
3547.T cash_flow (annual, 2023-11-30) — Change In Accrued Expense: 157760000.00
3547.T cash_flow (annual, 2023-11-30) — Change In Inventory: 258000.00
3547.T cash_flow (annual, 2023-11-30) — Change In Payable: 231535000.00
3547.T cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: 22586000.00
3547.T cash_flow (annual, 2023-11-30) — Change In Receivables: -196475000.00
3547.T cash_flow (annual, 2023-11-30) — Change In Working Capital: 292676000.00
3547.T cash_flow (annual, 2023-11-30) — Changes In Cash: -1048372000.00
3547.T balance_sheet (annual, 2023-11-30) — Common Stock: 306594000.00
3547.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 2206884000.00
3547.T cash_flow (annual, 2023-11-30) — Common Stock Issuance: 1267000.00
3547.T cash_flow (annual, 2023-11-30) — Common Stock Payments: 0.00
3547.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 5364870000.00
3547.T balance_sheet (annual, 2023-11-30) — Current Assets: 3606924000.00
3547.T balance_sheet (annual, 2023-11-30) — Current Debt: 1176042000.00
3547.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 1176042000.00
3547.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 3437295000.00
3547.T cash_flow (annual, 2023-11-30) — Depreciation: 325872000.00
3547.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 325872000.00
3547.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 9190704.00
3547.T income_statement (annual, 2023-11-30) — Diluted EPS: 38.94
3547.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 357886000.00
3547.T income_statement (annual, 2023-11-30) — EBIT: 711834000.00
3547.T income_statement (annual, 2023-11-30) — EBITDA: 1037706000.00
3547.T cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: 0.00
3547.T cash_flow (annual, 2023-11-30) — End Cash Position: 2140284000.00
3547.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: -1141594000.00
3547.T balance_sheet (annual, 2023-11-30) — Finished Goods: 2348000.00
3547.T cash_flow (annual, 2023-11-30) — Free Cash Flow: 342693000.00
3547.T cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: 18000.00
3547.T cash_flow (annual, 2023-11-30) — Gain Loss On Sale Of Business: -24451000.00
3547.T cash_flow (annual, 2023-11-30) — Gain Loss On Sale Of PPE: 5018000.00
3547.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 14704000.00
3547.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 830980000.00
3547.T balance_sheet (annual, 2023-11-30) — Gross PPE: 2154396000.00
3547.T income_statement (annual, 2023-11-30) — Gross Profit: 8707677000.00
3547.T income_statement (annual, 2023-11-30) — Interest Expense: 13350000.00
3547.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 13350000.00
3547.T income_statement (annual, 2023-11-30) — Interest Income: 9976000.00
3547.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 9976000.00
3547.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -12994000.00
3547.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 11000.00
3547.T balance_sheet (annual, 2023-11-30) — Inventory: 83543000.00
3547.T balance_sheet (annual, 2023-11-30) — Invested Capital: 4160300000.00
3547.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -767178000.00
3547.T balance_sheet (annual, 2023-11-30) — Investmentsin Subsidiariesat Cost: 80655000.00
3547.T cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 1267000.00
3547.T cash_flow (annual, 2023-11-30) — Issuance Of Debt: 400000000.00
3547.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 777374000.00
3547.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 777374000.00
3547.T cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 400000000.00
3547.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -1290502000.00
3547.T balance_sheet (annual, 2023-11-30) — Long Term Equity Investment: 80655000.00
3547.T balance_sheet (annual, 2023-11-30) — Long Term Provisions: 252038000.00
3547.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 312984000.00
3547.T balance_sheet (annual, 2023-11-30) — Minority Interest: 8730000.00
3547.T income_statement (annual, 2023-11-30) — Minority Interests: -730000.00
3547.T cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: 8000000.00
3547.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 1267000.00
3547.T cash_flow (annual, 2023-11-30) — Net Foreign Currency Exchange Gain Loss: -23265000.00
3547.T income_statement (annual, 2023-11-30) — Net Income: 357886000.00
3547.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 357886000.00
3547.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 358616000.00
3547.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 357886000.00
3547.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 357886000.00
3547.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 698484000.00
3547.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 358616000.00
3547.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -10431000.00
3547.T income_statement (annual, 2023-11-30) — Net Interest Income: -3374000.00
3547.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: 0.00
3547.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -1050498000.00
3547.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -890502000.00
3547.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -3374000.00
3547.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: -98864000.00
3547.T balance_sheet (annual, 2023-11-30) — Net PPE: 2154397000.00
3547.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -506443000.00
3547.T cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: -159996000.00
3547.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 2192180000.00
3547.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Assets: 0.00
3547.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 133507000.00
3547.T balance_sheet (annual, 2023-11-30) — Non Current Prepaid Assets: 795372000.00
3547.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 1252178000.00
3547.T income_statement (annual, 2023-11-30) — Normalized Income: 522600496.00
3547.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: 860400000.00
3547.T income_statement (annual, 2023-11-30) — Operating Income: 763496000.00
3547.T income_statement (annual, 2023-11-30) — Operating Revenue: 14072548000.00
3547.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 9190074.00
3547.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 248682000.00
3547.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 250556000.00
3547.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 14704000.00
3547.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: -29905000.00
3547.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: -165765000.00
3547.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 327211000.00
3547.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 135020000.00
3547.T income_statement (annual, 2023-11-30) — Other Operating Expenses: 3415297000.00
3547.T balance_sheet (annual, 2023-11-30) — Other Payable: 262284000.00
3547.T balance_sheet (annual, 2023-11-30) — Other Properties: 13426000.00
3547.T balance_sheet (annual, 2023-11-30) — Other Receivables: 336254000.00
3547.T income_statement (annual, 2023-11-30) — Other Special Charges: -23081000.00
3547.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
3547.T balance_sheet (annual, 2023-11-30) — Payables: 1405786000.00
3547.T balance_sheet (annual, 2023-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 94304000.00
3547.T income_statement (annual, 2023-11-30) — Pretax Income: 698484000.00
3547.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
3547.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -10431000.00
3547.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -507276000.00
3547.T balance_sheet (annual, 2023-11-30) — Raw Materials: 81195000.00
3547.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 5364870000.00
3547.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 325872000.00
3547.T income_statement (annual, 2023-11-30) — Rent And Landing Fees: 1103175000.00
3547.T income_statement (annual, 2023-11-30) — Rent Expense Supplemental: 1103175000.00
3547.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -1450498000.00
3547.T cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: 0.00
3547.T income_statement (annual, 2023-11-30) — Restructuring And Mergern Acquisition: 0.00
3547.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 1438924000.00
3547.T cash_flow (annual, 2023-11-30) — Sale Of Business: 8000000.00
3547.T cash_flow (annual, 2023-11-30) — Sale Of Investment: 0.00
3547.T cash_flow (annual, 2023-11-30) — Sale Of PPE: 833000.00
3547.T balance_sheet (annual, 2023-11-30) — Share Issued: 9428280.00
3547.T cash_flow (annual, 2023-11-30) — Short Term Debt Payments: -159996000.00
3547.T income_statement (annual, 2023-11-30) — Special Income Charges: -214472000.00
3547.T cash_flow (annual, 2023-11-30) — Stock Based Compensation: 51045000.00
3547.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 2206884000.00
3547.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 2192180000.00
3547.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: -49757504.00
3547.T income_statement (annual, 2023-11-30) — Tax Provision: 339868000.00
3547.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.23
3547.T balance_sheet (annual, 2023-11-30) — Taxes Receivable: 18338000.00
3547.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -597867000.00
3547.T balance_sheet (annual, 2023-11-30) — Total Assets: 7009532000.00
3547.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 2984258000.00
3547.T balance_sheet (annual, 2023-11-30) — Total Debt: 1953416000.00
3547.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 2215614000.00
3547.T income_statement (annual, 2023-11-30) — Total Expenses: 13309051000.00
3547.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 4793918000.00
3547.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 3402605000.00
3547.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 1356623000.00
3547.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 763494000.00
3547.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 136779000.00
3547.T income_statement (annual, 2023-11-30) — Total Unusual Items: -214472000.00
3547.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -214472000.00
3547.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 238206.00
3547.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 383606000.00
3547.T balance_sheet (annual, 2023-11-30) — Working Capital: 169629000.00
3547.T income_statement (annual, 2023-11-30) — Write Off: 237553000.00
3547.T income_statement (annual, 2024-11-30) — +Operating Expense: 9252643000.00
3547.T income_statement (annual, 2024-11-30) — +Total Revenue: 16864222000.00
3547.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 816841000.00
3547.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 1028022000.00
3547.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 844972000.00
3547.T income_statement (annual, 2024-11-30) — Basic Average Shares: 9189949.00
3547.T income_statement (annual, 2024-11-30) — Basic EPS: 41.39
3547.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 2140284000.00
3547.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 2201601000.00
3547.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -1103263000.00
3547.T balance_sheet (annual, 2024-11-30) — Capital Stock: 306594000.00
3547.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 1804022000.00
3547.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 1804022000.00
3547.T cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -119419000.00
3547.T cash_flow (annual, 2024-11-30) — Change In Accrued Expense: -43948000.00
3547.T cash_flow (annual, 2024-11-30) — Change In Inventory: -52878000.00
3547.T cash_flow (annual, 2024-11-30) — Change In Payable: -311191000.00
3547.T cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: 104837000.00
3547.T cash_flow (annual, 2024-11-30) — Change In Receivables: -196548000.00
3547.T cash_flow (annual, 2024-11-30) — Change In Working Capital: -386658000.00
3547.T cash_flow (annual, 2024-11-30) — Changes In Cash: -265251000.00
3547.T balance_sheet (annual, 2024-11-30) — Common Stock: 306594000.00
3547.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 2467777000.00
3547.T cash_flow (annual, 2024-11-30) — Common Stock Issuance: 0.00
3547.T cash_flow (annual, 2024-11-30) — Common Stock Payments: -8000.00
3547.T balance_sheet (annual, 2024-11-30) — Construction In Progress: 25770000.00
3547.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 6763635000.00
3547.T balance_sheet (annual, 2024-11-30) — Current Assets: 3525917000.00
3547.T balance_sheet (annual, 2024-11-30) — Current Debt: 995330000.00
3547.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 995330000.00
3547.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 3076780000.00
3547.T cash_flow (annual, 2024-11-30) — Depreciation: 407052000.00
3547.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 407052000.00
3547.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 9189949.00
3547.T income_statement (annual, 2024-11-30) — Diluted EPS: 41.39
3547.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 380372000.00
3547.T income_statement (annual, 2024-11-30) — EBIT: 755576000.00
3547.T income_statement (annual, 2024-11-30) — EBITDA: 1162628000.00
3547.T cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: 58000.00
3547.T cash_flow (annual, 2024-11-30) — End Cash Position: 1875092000.00
3547.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: 69966000.00
3547.T balance_sheet (annual, 2024-11-30) — Finished Goods: 2089000.00
3547.T cash_flow (annual, 2024-11-30) — Free Cash Flow: -388760000.00
3547.T cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: 4746000.00
3547.T cash_flow (annual, 2024-11-30) — Gain Loss On Sale Of Business: -37242000.00
3547.T cash_flow (annual, 2024-11-30) — Gain Loss On Sale Of PPE: 4985000.00
3547.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 12960000.00
3547.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 1028022000.00
3547.T balance_sheet (annual, 2024-11-30) — Gross PPE: 2682380000.00
3547.T income_statement (annual, 2024-11-30) — Gross Profit: 10100586000.00
3547.T income_statement (annual, 2024-11-30) — Interest Expense: 15766000.00
3547.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 15766000.00
3547.T income_statement (annual, 2024-11-30) — Interest Income: 16866000.00
3547.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 16866000.00
3547.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -16136000.00
3547.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 157000.00
3547.T balance_sheet (annual, 2024-11-30) — Inventory: 136422000.00
3547.T balance_sheet (annual, 2024-11-30) — Invested Capital: 4610588000.00
3547.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -1049720000.00
3547.T cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 0.00
3547.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 1300000000.00
3547.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 1147481000.00
3547.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 1147481000.00
3547.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 1300000000.00
3547.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -950609000.00
3547.T balance_sheet (annual, 2024-11-30) — Long Term Equity Investment: 33064000.00
3547.T balance_sheet (annual, 2024-11-30) — Long Term Provisions: 282043000.00
3547.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 446592000.00
3547.T balance_sheet (annual, 2024-11-30) — Minority Interest: 15619000.00
3547.T income_statement (annual, 2024-11-30) — Minority Interests: -6889000.00
3547.T cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: 286559000.00
3547.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: -8000.00
3547.T balance_sheet (annual, 2024-11-30) — Net Debt: 338789000.00
3547.T cash_flow (annual, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: -10843000.00
3547.T income_statement (annual, 2024-11-30) — Net Income: 380372000.00
3547.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 380372000.00
3547.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 387262000.00
3547.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 380372000.00
3547.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 380372000.00
3547.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 739810000.00
3547.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 387261000.00
3547.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -3200000.00
3547.T income_statement (annual, 2024-11-30) — Net Interest Income: 1100000.00
3547.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: 189395000.00
3547.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: 349391000.00
3547.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: 1100000.00
3547.T cash_flow (annual, 2024-11-30) — Net Other Financing Charges: -2000.00
3547.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: -160097000.00
3547.T balance_sheet (annual, 2024-11-30) — Net PPE: 2682382000.00
3547.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -1099271000.00
3547.T cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: -159996000.00
3547.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 2454817000.00
3547.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Assets: 15572000.00
3547.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 168467000.00
3547.T balance_sheet (annual, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 4390000.00
3547.T balance_sheet (annual, 2024-11-30) — Non Current Prepaid Assets: 906822000.00
3547.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 1356174000.00
3547.T income_statement (annual, 2024-11-30) — Normalized Income: 529015328.00
3547.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: 714503000.00
3547.T income_statement (annual, 2024-11-30) — Operating Income: 847943000.00
3547.T income_statement (annual, 2024-11-30) — Operating Revenue: 16864222000.00
3547.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 9190069.00
3547.T cash_flow (annual, 2024-11-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3547.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 467697000.00
3547.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 237886000.00
3547.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 12960000.00
3547.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: 62832000.00
3547.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: -229089000.00
3547.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 351132000.00
3547.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 121062000.00
3547.T income_statement (annual, 2024-11-30) — Other Operating Expenses: 4015143000.00
3547.T balance_sheet (annual, 2024-11-30) — Other Payable: 200682000.00
3547.T balance_sheet (annual, 2024-11-30) — Other Properties: 8417000.00
3547.T balance_sheet (annual, 2024-11-30) — Other Receivables: 89754000.00
3547.T income_statement (annual, 2024-11-30) — Other Special Charges: -33531000.00
3547.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
3547.T balance_sheet (annual, 2024-11-30) — Payables: 1264129000.00
3547.T cash_flow (annual, 2024-11-30) — Pension And Employee Benefit Expense: 0.00
3547.T balance_sheet (annual, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 117168000.00
3547.T income_statement (annual, 2024-11-30) — Pretax Income: 739810000.00
3547.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
3547.T cash_flow (annual, 2024-11-30) — Purchase Of Business: 0.00
3547.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -3200000.00
3547.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -1100063000.00
3547.T balance_sheet (annual, 2024-11-30) — Raw Materials: 134333000.00
3547.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 6763635000.00
3547.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 407052000.00
3547.T income_statement (annual, 2024-11-30) — Rent And Landing Fees: 1186545000.00
3547.T income_statement (annual, 2024-11-30) — Rent Expense Supplemental: 1186545000.00
3547.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -1110605000.00
3547.T cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: -8000.00
3547.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 1699825000.00
3547.T cash_flow (annual, 2024-11-30) — Sale Of Business: 286559000.00
3547.T cash_flow (annual, 2024-11-30) — Sale Of PPE: 792000.00
3547.T balance_sheet (annual, 2024-11-30) — Share Issued: 9428280.00
3547.T cash_flow (annual, 2024-11-30) — Short Term Debt Payments: -159996000.00
3547.T income_statement (annual, 2024-11-30) — Special Income Charges: -193546000.00
3547.T cash_flow (annual, 2024-11-30) — Stock Based Compensation: 21268000.00
3547.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 2467777000.00
3547.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 2454817000.00
3547.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: -44902672.00
3547.T income_statement (annual, 2024-11-30) — Tax Provision: 352548000.00
3547.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.23
3547.T balance_sheet (annual, 2024-11-30) — Taxes Receivable: 0.00
3547.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -263134000.00
3547.T balance_sheet (annual, 2024-11-30) — Total Assets: 7345222000.00
3547.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 3615258000.00
3547.T balance_sheet (annual, 2024-11-30) — Total Debt: 2142811000.00
3547.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 2483396000.00
3547.T income_statement (annual, 2024-11-30) — Total Expenses: 16016278000.00
3547.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 4861826000.00
3547.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 3819302000.00
3547.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 1785046000.00
3547.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 847941000.00
3547.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 246606000.00
3547.T income_statement (annual, 2024-11-30) — Total Unusual Items: -193546000.00
3547.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: -193546000.00
3547.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 238211.00
3547.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 383614000.00
3547.T balance_sheet (annual, 2024-11-30) — Working Capital: 449137000.00
3547.T income_statement (annual, 2024-11-30) — Write Off: 227077000.00
3547.T income_statement (quarterly, 2025-02-28) — Basic Average Shares: 9189517.00
3547.T income_statement (quarterly, 2025-02-28) — Basic EPS: 13.26
3547.T income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 9189517.00
3547.T income_statement (quarterly, 2025-02-28) — Diluted EPS: 13.26
3547.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 937954000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 1335005000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 844972000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 2256739000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 306594000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 2282384000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 2282384000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 306594000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 2958612000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 4376020000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 833338000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 833338000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 3328583000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 1138000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 15183000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 1335005000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 2682607000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Inventory: 140718000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 5294449000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 1502499000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 1502499000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 281193000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Minority Interest: 24991000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 53453000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 2682607000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 2943429000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Assets: 10076000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 876936000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 9190069.00
3547.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 427932000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 465535000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 15183000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 500185000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 365131000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 210994000.00