speb/financial-data huggingface dataset:
4196.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1000.00
4196.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 88774.00
4196.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 88774.00
4196.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 106873000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 106873000.00
4196.T balance_sheet (annual, 2025-09-30) — Work In Process: 22235000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 22235000.00
4196.T balance_sheet (annual, 2025-09-30) — Working Capital: 873552000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 873552000.00
4196.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 111943000.00
4196.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 482588000.00
4196.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 284855000.00
4196.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1017000.00
4196.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 86549000.00
4196.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1065013000.00
4196.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1065013000.00
4196.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 86549000.00
4196.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 922572000.00
4196.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1634383000.00
4196.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 203540000.00
4196.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 203540000.00
4196.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 634041000.00
4196.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 96303000.00
4196.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4731000.00
4196.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 120389000.00
4196.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 167829000.00
4196.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 482588000.00
4196.T balance_sheet (quarterly, 2026-03-31) — Inventory: 23267000.00
4196.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1556071000.00
4196.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1017000.00
4196.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 429959000.00
4196.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 430976000.00
4196.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3088000.00
4196.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 32626000.00
4196.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 754743000.00
4196.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2462346.00
4196.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 63515000.00
4196.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 170718000.00
4196.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 47440000.00
4196.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
4196.T balance_sheet (quarterly, 2026-03-31) — Payables: 116661000.00
4196.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27352000.00
4196.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5240000.00
4196.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 644172000.00
4196.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2539600.00
4196.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 922572000.00
4196.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 754743000.00
4196.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1990678000.00
4196.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1352531000.00
4196.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 634516000.00
4196.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 922572000.00
4196.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1068106000.00
4196.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 356294000.00
4196.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 434065000.00
4196.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4718000.00
4196.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 77254.00
4196.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 93004000.00
4196.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 13296000.00
4196.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1000342000.00
4197.T income_statement (annual, 2021-11-30) — Basic Average Shares: 1000000.00
4197.T income_statement (annual, 2021-11-30) — Basic EPS: 196.43
4197.T balance_sheet (annual, 2021-11-30) — Construction In Progress: 0.00
4197.T balance_sheet (annual, 2021-11-30) — Current Debt: 70294000.00
4197.T balance_sheet (annual, 2021-11-30) — Current Debt And Capital Lease Obligation: 70294000.00
4197.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 1000000.00
4197.T income_statement (annual, 2021-11-30) — Diluted EPS: 196.43
4197.T cash_flow (annual, 2021-11-30) — Gain Loss On Investment Securities: 221000.00
4197.T cash_flow (annual, 2021-11-30) — Gain Loss On Sale Of PPE: 221000.00
4197.T cash_flow (annual, 2021-11-30) — Issuance Of Debt: 0.00
4197.T balance_sheet (annual, 2021-11-30) — Long Term Debt: 34040000.00
4197.T balance_sheet (annual, 2021-11-30) — Long Term Debt And Capital Lease Obligation: 34040000.00
4197.T cash_flow (annual, 2021-11-30) — Long Term Debt Issuance: 0.00
4197.T cash_flow (annual, 2021-11-30) — Net Short Term Debt Issuance: -160000000.00
4197.T balance_sheet (annual, 2021-11-30) — Other Receivables: 1327000.00
4197.T income_statement (annual, 2021-11-30) — Other Special Charges: 221000.00
4197.T cash_flow (annual, 2021-11-30) — Sale Of Investment: 0.00
4197.T cash_flow (annual, 2021-11-30) — Short Term Debt Issuance: 0.00
4197.T cash_flow (annual, 2021-11-30) — Short Term Debt Payments: -160000000.00
4197.T cash_flow (annual, 2021-11-30) — Stock Based Compensation: 0.00
4197.T balance_sheet (annual, 2021-11-30) — Taxes Receivable: 0.00
4197.T balance_sheet (annual, 2021-11-30) — Total Debt: 104334000.00
4197.T income_statement (annual, 2022-11-30) — +Operating Expense: 1210861000.00
4197.T income_statement (annual, 2022-11-30) — +Total Revenue: 3892498000.00
4197.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 143563000.00
4197.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 471164000.00
4197.T balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -40022000.00
4197.T income_statement (annual, 2022-11-30) — Basic Average Shares: 1000000.00
4197.T income_statement (annual, 2022-11-30) — Basic EPS: 178.88
4197.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 566429000.00
4197.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 51632000.00
4197.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -46057000.00
4197.T balance_sheet (annual, 2022-11-30) — Capital Stock: 50000000.00
4197.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 737077000.00
4197.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 737077000.00
4197.T cash_flow (annual, 2022-11-30) — Change In Accrued Expense: 11713000.00
4197.T cash_flow (annual, 2022-11-30) — Change In Inventory: -25612000.00
4197.T cash_flow (annual, 2022-11-30) — Change In Other Current Assets: 0.00
4197.T cash_flow (annual, 2022-11-30) — Change In Payable: 32676000.00
4197.T cash_flow (annual, 2022-11-30) — Change In Receivables: -49053000.00
4197.T cash_flow (annual, 2022-11-30) — Change In Working Capital: 82956000.00
4197.T cash_flow (annual, 2022-11-30) — Changes In Cash: 170649000.00
4197.T balance_sheet (annual, 2022-11-30) — Common Stock: 50000000.00
4197.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 777041000.00
4197.T balance_sheet (annual, 2022-11-30) — Construction In Progress: 7596000.00
4197.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 2357928000.00
4197.T balance_sheet (annual, 2022-11-30) — Current Assets: 1303296000.00
4197.T balance_sheet (annual, 2022-11-30) — Current Debt: 34040000.00
4197.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 34040000.00
4197.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 802965000.00
4197.T balance_sheet (annual, 2022-11-30) — Current Provisions: 185758000.00
4197.T cash_flow (annual, 2022-11-30) — Depreciation: 28205000.00
4197.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 28205000.00
4197.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 1039353.00
4197.T income_statement (annual, 2022-11-30) — Diluted EPS: 172.11
4197.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 178883000.00
4197.T income_statement (annual, 2022-11-30) — EBIT: 266607000.00
4197.T income_statement (annual, 2022-11-30) — EBITDA: 294812000.00
4197.T cash_flow (annual, 2022-11-30) — End Cash Position: 737077000.00
4197.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: -70294000.00
4197.T cash_flow (annual, 2022-11-30) — Free Cash Flow: 220830000.00
4197.T cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: 1146000.00
4197.T cash_flow (annual, 2022-11-30) — Gain Loss On Sale Of PPE: 7633000.00
4197.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 68795000.00
4197.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 471164000.00
4197.T balance_sheet (annual, 2022-11-30) — Gross PPE: 94695000.00
4197.T income_statement (annual, 2022-11-30) — Gross Profit: 1534569000.00
4197.T income_statement (annual, 2022-11-30) — Interest Expense: 287000.00
4197.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 287000.00
4197.T income_statement (annual, 2022-11-30) — Interest Income: 5000.00
4197.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 5000.00
4197.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -287000.00
4197.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 5000.00
4197.T balance_sheet (annual, 2022-11-30) — Inventory: 68922000.00
4197.T balance_sheet (annual, 2022-11-30) — Invested Capital: 811081000.00
4197.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -25944000.00
4197.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 0.00
4197.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 0.00
4197.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 0.00
4197.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -70294000.00
4197.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 27131000.00
4197.T income_statement (annual, 2022-11-30) — Net Income: 178883000.00
4197.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 178883000.00
4197.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 178884000.00
4197.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 178883000.00
4197.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 178883000.00
4197.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 266320000.00
4197.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 178884000.00
4197.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -40063000.00
4197.T income_statement (annual, 2022-11-30) — Net Interest Income: -282000.00
4197.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: 28608000.00
4197.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: -70294000.00
4197.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -70294000.00
4197.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -282000.00
4197.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -8495000.00
4197.T balance_sheet (annual, 2022-11-30) — Net PPE: 54673000.00
4197.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -5994000.00
4197.T cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 0.00
4197.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 708246000.00
4197.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 115463000.00
4197.T balance_sheet (annual, 2022-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 51489000.00
4197.T balance_sheet (annual, 2022-11-30) — Non Current Prepaid Assets: 89065000.00
4197.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 347447000.00
4197.T income_statement (annual, 2022-11-30) — Normalized Income: 214237308.13
4197.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: 266887000.00
4197.T income_statement (annual, 2022-11-30) — Operating Income: 323708000.00
4197.T income_statement (annual, 2022-11-30) — Operating Revenue: 3892498000.00
4197.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 1000000.00
4197.T cash_flow (annual, 2022-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4197.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 376000.00
4197.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 50801000.00
4197.T balance_sheet (annual, 2022-11-30) — Other Equity Interest: 3454000.00
4197.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 68795000.00
4197.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: -19428000.00
4197.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 203000.00
4197.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 1000.00
4197.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: -4741000.00
4197.T balance_sheet (annual, 2022-11-30) — Other Payable: 64522000.00
4197.T balance_sheet (annual, 2022-11-30) — Other Properties: 8336000.00
4197.T balance_sheet (annual, 2022-11-30) — Other Receivables: 1638000.00
4197.T income_statement (annual, 2022-11-30) — Other Special Charges: 59122000.00
4197.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
4197.T balance_sheet (annual, 2022-11-30) — Payables: 301367000.00
4197.T balance_sheet (annual, 2022-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 87981000.00
4197.T balance_sheet (annual, 2022-11-30) — Prepaid Assets: 25757000.00
4197.T income_statement (annual, 2022-11-30) — Pretax Income: 266320000.00
4197.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
4197.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -40063000.00
4197.T cash_flow (annual, 2022-11-30) — Purchase Of Investment: 63000.00
4197.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -5994000.00
4197.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 2357928000.00
4197.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 28205000.00
4197.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -70294000.00
4197.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 723587000.00
4197.T cash_flow (annual, 2022-11-30) — Sale Of Investment: 28545000.00
4197.T balance_sheet (annual, 2022-11-30) — Share Issued: 1000000.00
4197.T cash_flow (annual, 2022-11-30) — Short Term Debt Payments: 0.00
4197.T income_statement (annual, 2022-11-30) — Special Income Charges: -59122000.00
4197.T cash_flow (annual, 2022-11-30) — Stock Based Compensation: 3454000.00
4197.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 777041000.00
4197.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 708246000.00
4197.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -17280691.87
4197.T income_statement (annual, 2022-11-30) — Tax Provision: 87436000.00
4197.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.33
4197.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -88881000.00
4197.T balance_sheet (annual, 2022-11-30) — Total Assets: 1631496000.00
4197.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 777041000.00
4197.T balance_sheet (annual, 2022-11-30) — Total Debt: 34040000.00
4197.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 777041000.00
4197.T income_statement (annual, 2022-11-30) — Total Expenses: 3568789000.00
4197.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 854455000.00
4197.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 328199000.00
4197.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 51490000.00
4197.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 323708000.00
4197.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 93282000.00
4197.T income_statement (annual, 2022-11-30) — Total Unusual Items: -52635000.00
4197.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -52635000.00
4197.T balance_sheet (annual, 2022-11-30) — Work In Process: 68922000.00
4197.T balance_sheet (annual, 2022-11-30) — Working Capital: 500331000.00
4197.T income_statement (annual, 2023-11-30) — +Operating Expense: 1282865000.00
4197.T income_statement (annual, 2023-11-30) — +Total Revenue: 4282413000.00
4197.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 152255000.00
4197.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 514942000.00
4197.T balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -50086000.00
4197.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 0.00
4197.T income_statement (annual, 2023-11-30) — Basic Average Shares: 1000000.00
4197.T income_statement (annual, 2023-11-30) — Basic EPS: 236.59
4197.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 737077000.00
4197.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 57988000.00
4197.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -67310000.00
4197.T balance_sheet (annual, 2023-11-30) — Capital Stock: 50000000.00
4197.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 895112000.00
4197.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 895112000.00
4197.T cash_flow (annual, 2023-11-30) — Change In Accrued Expense: 8843000.00
4197.T cash_flow (annual, 2023-11-30) — Change In Inventory: 4477000.00
4197.T cash_flow (annual, 2023-11-30) — Change In Other Current Assets: -4001000.00
4197.T cash_flow (annual, 2023-11-30) — Change In Payable: 8322000.00
4197.T cash_flow (annual, 2023-11-30) — Change In Receivables: -43777000.00
4197.T cash_flow (annual, 2023-11-30) — Change In Working Capital: 28861000.00
4197.T cash_flow (annual, 2023-11-30) — Changes In Cash: 158035000.00
4197.T balance_sheet (annual, 2023-11-30) — Common Stock: 50000000.00
4197.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 1023479000.00
4197.T cash_flow (annual, 2023-11-30) — Common Stock Issuance: 0.00
4197.T cash_flow (annual, 2023-11-30) — Common Stock Payments: 0.00
4197.T balance_sheet (annual, 2023-11-30) — Construction In Progress: 0.00
4197.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 2681954000.00
4197.T balance_sheet (annual, 2023-11-30) — Current Assets: 1519265000.00
4197.T balance_sheet (annual, 2023-11-30) — Current Debt: 0.00
4197.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 0.00
4197.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 780572000.00
4197.T balance_sheet (annual, 2023-11-30) — Current Provisions: 234869000.00
4197.T cash_flow (annual, 2023-11-30) — Depreciation: 32892000.00
4197.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 32892000.00
4197.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 1035129.00
4197.T income_statement (annual, 2023-11-30) — Diluted EPS: 228.56
4197.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 236589000.00
4197.T income_statement (annual, 2023-11-30) — EBIT: 332721000.00
4197.T income_statement (annual, 2023-11-30) — EBITDA: 365613000.00
4197.T cash_flow (annual, 2023-11-30) — End Cash Position: 895112000.00
4197.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: -34040000.00
4197.T cash_flow (annual, 2023-11-30) — Free Cash Flow: 204435000.00
4197.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 98477000.00
4197.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 514942000.00
4197.T balance_sheet (annual, 2023-11-30) — Gross PPE: 102529000.00
4197.T income_statement (annual, 2023-11-30) — Gross Profit: 1600458000.00
4197.T income_statement (annual, 2023-11-30) — Interest Expense: 37000.00
4197.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 37000.00
4197.T income_statement (annual, 2023-11-30) — Interest Income: 7000.00
4197.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 7000.00
4197.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -37000.00
4197.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 7000.00
4197.T balance_sheet (annual, 2023-11-30) — Inventory: 64445000.00
4197.T balance_sheet (annual, 2023-11-30) — Invested Capital: 1023479000.00
4197.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -79670000.00
4197.T balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 0.00
4197.T cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 0.00
4197.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -34040000.00
4197.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 30725000.00
4197.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 0.00
4197.T income_statement (annual, 2023-11-30) — Net Income: 236589000.00
4197.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 236589000.00
4197.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 236589000.00
4197.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 236589000.00
4197.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 236589000.00
4197.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 332684000.00
4197.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 236589000.00
4197.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -46603000.00
4197.T income_statement (annual, 2023-11-30) — Net Interest Income: -5300000.00
4197.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: 0.00
4197.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -34040000.00
4197.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -34040000.00
4197.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -5300000.00
4197.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: -12360000.00
4197.T balance_sheet (annual, 2023-11-30) — Net PPE: 52442000.00
4197.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -20707000.00
4197.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 925002000.00
4197.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 134590000.00
4197.T balance_sheet (annual, 2023-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 57788000.00
4197.T balance_sheet (annual, 2023-11-30) — Non Current Prepaid Assets: 93302000.00
4197.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 365613000.00
4197.T income_statement (annual, 2023-11-30) — Normalized Income: 236589000.00
4197.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: 271745000.00
4197.T income_statement (annual, 2023-11-30) — Operating Income: 317593000.00
4197.T income_statement (annual, 2023-11-30) — Operating Revenue: 4282413000.00
4197.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 1000000.00
4197.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 8961000.00
4197.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 62298000.00
4197.T balance_sheet (annual, 2023-11-30) — Other Equity Interest: 13303000.00
4197.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 98477000.00
4197.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: -35440000.00
4197.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 394000.00
4197.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 36632000.00
4197.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 20543000.00
4197.T balance_sheet (annual, 2023-11-30) — Other Payable: 51716000.00
4197.T balance_sheet (annual, 2023-11-30) — Other Properties: 13816000.00
4197.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
4197.T balance_sheet (annual, 2023-11-30) — Payables: 258824000.00
4197.T balance_sheet (annual, 2023-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 81715000.00
4197.T balance_sheet (annual, 2023-11-30) — Prepaid Assets: 35805000.00
4197.T income_statement (annual, 2023-11-30) — Pretax Income: 332684000.00
4197.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
4197.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -46603000.00
4197.T cash_flow (annual, 2023-11-30) — Purchase Of Investment: 0.00
4197.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -20707000.00
4197.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 2681954000.00
4197.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 32892000.00
4197.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -34040000.00
4197.T cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: 0.00
4197.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 960176000.00
4197.T cash_flow (annual, 2023-11-30) — Sale Of Investment: 0.00
4197.T balance_sheet (annual, 2023-11-30) — Share Issued: 1000000.00
4197.T income_statement (annual, 2023-11-30) — Special Income Charges: 0.00
4197.T cash_flow (annual, 2023-11-30) — Stock Based Compensation: 9849000.00
4197.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 1023479000.00
4197.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 925002000.00
4197.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
4197.T income_statement (annual, 2023-11-30) — Tax Provision: 96095000.00
4197.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.29
4197.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -153651000.00
4197.T balance_sheet (annual, 2023-11-30) — Total Assets: 1898471000.00
4197.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 1023479000.00
4197.T balance_sheet (annual, 2023-11-30) — Total Debt: 0.00
4197.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 1023479000.00
4197.T income_statement (annual, 2023-11-30) — Total Expenses: 3964819000.00
4197.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 874992000.00
4197.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 379205000.00
4197.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 94420000.00
4197.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 317593000.00
4197.T income_statement (annual, 2023-11-30) — Total Other Finance Cost: 5270000.00
4197.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 54853000.00
4197.T income_statement (annual, 2023-11-30) — Total Unusual Items: 0.00
4197.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: 0.00
4197.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 0.00
4197.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 0.00
4197.T balance_sheet (annual, 2023-11-30) — Work In Process: 64445000.00
4197.T balance_sheet (annual, 2023-11-30) — Working Capital: 738693000.00
4197.T income_statement (annual, 2024-11-30) — +Operating Expense: 1355901000.00
4197.T income_statement (annual, 2024-11-30) — +Total Revenue: 4363456000.00
4197.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 125960000.00
4197.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 476434000.00
4197.T balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -61948000.00
4197.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 101774000.00
4197.T income_statement (annual, 2024-11-30) — Basic Average Shares: 1105083.00
4197.T income_statement (annual, 2024-11-30) — Basic EPS: 232.45
4197.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 895112000.00
4197.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 57988000.00
4197.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -52213000.00
4197.T balance_sheet (annual, 2024-11-30) — Capital Stock: 151774000.00
4197.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 1344280000.00
4197.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 1344280000.00
4197.T cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -38651000.00
4197.T cash_flow (annual, 2024-11-30) — Change In Accrued Expense: 6956000.00
4197.T cash_flow (annual, 2024-11-30) — Change In Inventory: 3430000.00
4197.T cash_flow (annual, 2024-11-30) — Change In Other Current Assets: 4001000.00
4197.T cash_flow (annual, 2024-11-30) — Change In Payable: 3142000.00
4197.T cash_flow (annual, 2024-11-30) — Change In Receivables: 38507000.00
4197.T cash_flow (annual, 2024-11-30) — Change In Working Capital: 59148000.00
4197.T cash_flow (annual, 2024-11-30) — Changes In Cash: 449167000.00
4197.T balance_sheet (annual, 2024-11-30) — Common Stock: 151774000.00
4197.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 1449619000.00
4197.T cash_flow (annual, 2024-11-30) — Common Stock Issuance: 201939000.00
4197.T cash_flow (annual, 2024-11-30) — Common Stock Payments: -170000.00
4197.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 2646782000.00
4197.T balance_sheet (annual, 2024-11-30) — Current Assets: 1917583000.00
4197.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 799746000.00
4197.T balance_sheet (annual, 2024-11-30) — Current Provisions: 252298000.00
4197.T cash_flow (annual, 2024-11-30) — Depreciation: 40723000.00
4197.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 40723000.00
4197.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 1156687.00
4197.T income_statement (annual, 2024-11-30) — Diluted EPS: 222.08
4197.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 256877000.00
4197.T income_statement (annual, 2024-11-30) — EBIT: 348628000.00
4197.T income_statement (annual, 2024-11-30) — EBITDA: 389351000.00
4197.T cash_flow (annual, 2024-11-30) — End Cash Position: 1344280000.00
4197.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: 163117000.00
4197.T cash_flow (annual, 2024-11-30) — Free Cash Flow: 315198000.00
4197.T cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: 577000.00
4197.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 116563000.00
4197.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 476434000.00
4197.T balance_sheet (annual, 2024-11-30) — Gross PPE: 112867000.00
4197.T income_statement (annual, 2024-11-30) — Gross Profit: 1716673000.00
4197.T income_statement (annual, 2024-11-30) — Interest Expense: 0.00
4197.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 0.00
4197.T income_statement (annual, 2024-11-30) — Interest Income: 137000.00
4197.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 137000.00
4197.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: 0.00
4197.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 137000.00
4197.T balance_sheet (annual, 2024-11-30) — Inventory: 61014000.00
4197.T balance_sheet (annual, 2024-11-30) — Invested Capital: 1449619000.00
4197.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -81361000.00
4197.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 28659000.00
4197.T cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 201939000.00
4197.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: 0.00
4197.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 40608000.00
4197.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: 201769000.00
4197.T income_statement (annual, 2024-11-30) — Net Income: 256877000.00
4197.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 256877000.00
4197.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 256877000.00
4197.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 256877000.00
4197.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 256877000.00
4197.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 348628000.00
4197.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 256877000.00
4197.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -41582000.00
4197.T income_statement (annual, 2024-11-30) — Net Interest Income: -492000.00
4197.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: -28647000.00
4197.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: 0.00
4197.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: 0.00
4197.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -492000.00
4197.T cash_flow (annual, 2024-11-30) — Net Other Financing Charges: -1000.00
4197.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: -501000.00
4197.T balance_sheet (annual, 2024-11-30) — Net PPE: 50919000.00
4197.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -10631000.00
4197.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 1333056000.00
4197.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 135709000.00
4197.T balance_sheet (annual, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 61162000.00
4197.T balance_sheet (annual, 2024-11-30) — Non Current Prepaid Assets: 90638000.00
4197.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 389522000.00
4197.T income_statement (annual, 2024-11-30) — Normalized Income: 257002992.80
4197.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: 367411000.00
4197.T income_statement (annual, 2024-11-30) — Operating Income: 360772000.00
4197.T income_statement (annual, 2024-11-30) — Operating Revenue: 4363456000.00
4197.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 1122937.00
4197.T cash_flow (annual, 2024-11-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
4197.T balance_sheet (annual, 2024-11-30) — Other Current Assets: -1413000.00
4197.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 70182000.00
4197.T balance_sheet (annual, 2024-11-30) — Other Equity Interest: 17893000.00
4197.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 116563000.00
4197.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: 39521000.00
4197.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 202000.00
4197.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 29747000.00
4197.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: -8055000.00
4197.T balance_sheet (annual, 2024-11-30) — Other Payable: 80782000.00
4197.T balance_sheet (annual, 2024-11-30) — Other Properties: 14271000.00
4197.T income_statement (annual, 2024-11-30) — Other Special Charges: 171000.00
4197.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
4197.T balance_sheet (annual, 2024-11-30) — Payables: 263676000.00
4197.T balance_sheet (annual, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 66068000.00
4197.T balance_sheet (annual, 2024-11-30) — Prepaid Assets: 37268000.00
4197.T income_statement (annual, 2024-11-30) — Pretax Income: 348628000.00
4197.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
4197.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -41582000.00
4197.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: -28647000.00
4197.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -10631000.00
4197.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 2646782000.00
4197.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 40723000.00
4197.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: 0.00
4197.T cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: -170000.00
4197.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 1178348000.00
4197.T balance_sheet (annual, 2024-11-30) — Share Issued: 1123000.00
4197.T income_statement (annual, 2024-11-30) — Special Income Charges: -171000.00
4197.T cash_flow (annual, 2024-11-30) — Stock Based Compensation: 6606000.00
4197.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 1449619000.00
4197.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 1333056000.00
4197.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: -45007.20
4197.T income_statement (annual, 2024-11-30) — Tax Provision: 91751000.00
4197.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.26
4197.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -111978000.00
4197.T balance_sheet (annual, 2024-11-30) — Total Assets: 2340274000.00
4197.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 1449619000.00
4197.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 1449619000.00
4197.T income_statement (annual, 2024-11-30) — Total Expenses: 4002683000.00
4197.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 890655000.00
4197.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 422690000.00
4197.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 90909000.00
4197.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 360772000.00
4197.T income_statement (annual, 2024-11-30) — Total Other Finance Cost: 629000.00
4197.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 56934000.00
4197.T income_statement (annual, 2024-11-30) — Total Unusual Items: -171000.00
4197.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: -171000.00
4197.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 63.00
4197.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 170000.00
4197.T balance_sheet (annual, 2024-11-30) — Work In Process: 61014000.00
4197.T balance_sheet (annual, 2024-11-30) — Working Capital: 1117837000.00
4197.T income_statement (quarterly, 2025-02-28) — Basic Average Shares: 1123818.00
4197.T income_statement (quarterly, 2025-02-28) — Basic EPS: 70.24
4197.T income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 1173784.00
4197.T income_statement (quarterly, 2025-02-28) — Diluted EPS: 67.25
4197.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 100310000.00
4197.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 434855000.00
4197.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 114480000.00
4197.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 164480000.00
4197.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 1515359000.00
4197.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1515359000.00
4197.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 164480000.00
4197.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 1597582000.00
4197.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 2008113000.00
4197.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 5712000.00
4197.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 5712000.00
4197.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 821406000.00
4197.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 256993000.00
4197.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 93786000.00
4197.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 206501000.00
4197.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 434855000.00
4197.T balance_sheet (quarterly, 2025-05-31) — Inventory: 25521000.00
4197.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 1628062000.00
4197.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 24768000.00
4197.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 24768000.00
4197.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 53376000.00
4197.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 1391081000.00
4197.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 78382000.00
4197.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 1148637.00
4197.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 32378000.00
4197.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 300425000.00
4197.T balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 12189000.00
4197.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 112715000.00
4197.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 1000.00
4197.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 23805000.00
4197.T balance_sheet (quarterly, 2025-05-31) — Payables: 191649000.00
4197.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 66627000.00
4197.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 1306798000.00
4197.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 1148700.00
4197.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 1597582000.00
4197.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 1391081000.00
4197.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 2545943000.00
4197.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 1622350000.00
4197.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 30480000.00
4197.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 1597582000.00
4197.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 948361000.00
4197.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 537830000.00
4197.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 126955000.00
4197.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 91339000.00
4197.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 63.00
4197.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 170000.00
4197.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 25521000.00
4197.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 1186707000.00
4197.T income_statement (annual, 2025-11-30) — +Operating Expense: 1471821000.00
4197.T income_statement (annual, 2025-11-30) — +Total Revenue: 4416257000.00
4197.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 152116000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 152116000.00
4197.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 477705000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 477705000.00
4197.T balance_sheet (annual, 2025-11-30) — Accumulated Depreciation: -86317000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -86317000.00
4197.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 116946000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 116946000.00
4197.T cash_flow (annual, 2025-11-30) — Amortization Cash Flow: 9872000.00
4197.T income_statement (annual, 2025-11-30) — Basic Average Shares: 1142995.00
4197.T income_statement (annual, 2025-11-30) — Basic EPS: 174.91
4197.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 1344280000.00
4197.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 73662000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 73662000.00
4197.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -26626000.00
4197.T balance_sheet (annual, 2025-11-30) — Capital Stock: 166946000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 166946000.00
4197.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 1410625000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1410625000.00
4197.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1410625000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1410625000.00
4197.T cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -88937000.00
4197.T cash_flow (annual, 2025-11-30) — Change In Accrued Expense: 55934000.00
4197.T cash_flow (annual, 2025-11-30) — Change In Inventory: 1910000.00
4197.T cash_flow (annual, 2025-11-30) — Change In Payable: -10886000.00
4197.T cash_flow (annual, 2025-11-30) — Change In Receivables: 54429000.00
4197.T cash_flow (annual, 2025-11-30) — Change In Working Capital: 52223000.00
4197.T cash_flow (annual, 2025-11-30) — Changes In Cash: 45839000.00
4197.T balance_sheet (annual, 2025-11-30) — Common Stock: 166946000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 166946000.00
4197.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 1592242000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 1592242000.00
4197.T cash_flow (annual, 2025-11-30) — Common Stock Issuance: 25106000.00
4197.T balance_sheet (annual, 2025-11-30) — Construction In Progress: 592000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 592000.00
4197.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 2664137000.00
4197.T balance_sheet (annual, 2025-11-30) — Current Assets: 1989603000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 1989603000.00
4197.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 838712000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 838712000.00
4197.T balance_sheet (annual, 2025-11-30) — Current Provisions: 263796000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 263796000.00
4197.T cash_flow (annual, 2025-11-30) — Depreciation: 48620000.00
4197.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 58492000.00
4197.T income_statement (annual, 2025-11-30) — Diluted Average Shares: 1166634.00
4197.T income_statement (annual, 2025-11-30) — Diluted EPS: 171.37
4197.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 199926000.00
4197.T income_statement (annual, 2025-11-30) — EBIT: 290911000.00
4197.T income_statement (annual, 2025-11-30) — EBITDA: 349403000.00
4197.T cash_flow (annual, 2025-11-30) — End Cash Position: 1390119000.00
4197.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: -97167000.00
4197.T cash_flow (annual, 2025-11-30) — Free Cash Flow: 258998000.00
4197.T cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: 220000.00
4197.T balance_sheet (annual, 2025-11-30) — Goodwill: 88850000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 88850000.00
4197.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 198173000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 198173000.00
4197.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 477705000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 477705000.00
4197.T balance_sheet (annual, 2025-11-30) — Gross PPE: 134067000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 134067000.00
4197.T income_statement (annual, 2025-11-30) — Gross Profit: 1752120000.00
4197.T income_statement (annual, 2025-11-30) — Interest Expense: 202000.00
4197.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 202000.00
4197.T income_statement (annual, 2025-11-30) — Interest Income: 2410000.00