speb/financial-data huggingface dataset:
7384.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 914727000000.00
7384.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 333265000000.00
7384.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 29056000000.00
7384.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 156260000000.00
7384.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28301898.00
7384.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 126538000000.00
7384.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 28658957.00
7384.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 165860000000.00
7384.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 156260000000.00
7384.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6116691000000.00
7384.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 499125000000.00
7384.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 333265000000.00
7384.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 165860000000.00
7384.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5950831000000.00
7384.T balance_sheet (quarterly, 2025-09-30) — Trading Securities: 0.00
7384.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 357059.00
7384.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 747000000.00
7384.T income_statement (annual, 2026-03-31) — +Operating Expense: 70092000000.00
7384.T income_statement (annual, 2026-03-31) — +Total Revenue: 76649000000.00
7384.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 28150000000.00
7384.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 28150000000.00
7384.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1044633000000.00
7384.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1044633000000.00
7384.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1479717000000.00
7384.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 10899000000.00
7384.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10899000000.00
7384.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3479000000.00
7384.T balance_sheet (annual, 2026-03-31) — Capital Stock: 20000000000.00
7384.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20000000000.00
7384.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1152093000000.00
7384.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1152093000000.00
7384.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1154093000000.00
7384.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1154093000000.00
7384.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1430000000.00
7384.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2457000000.00
7384.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 11000000.00
7384.T cash_flow (annual, 2026-03-31) — Change In Receivables: 45000000.00
7384.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -228503000000.00
7384.T cash_flow (annual, 2026-03-31) — Changes In Cash: -328357000000.00
7384.T balance_sheet (annual, 2026-03-31) — Common Stock: 20000000000.00
7384.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 20000000000.00
7384.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1430000000.00
7384.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 162762000000.00
7384.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 162762000000.00
7384.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1000000.00
7384.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -245000000.00
7384.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 599000000.00
7384.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 599000000.00
7384.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 11505000000.00
7384.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 11505000000.00
7384.T cash_flow (annual, 2026-03-31) — Depreciation: 4712000000.00
7384.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4712000000.00
7384.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3783000000.00
7384.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1000000.00
7384.T cash_flow (annual, 2026-03-31) — End Cash Position: 1151360000000.00
7384.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1673000000.00
7384.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 2182000000.00
7384.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 2182000000.00
7384.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -211340000000.00
7384.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 5088000000.00
7384.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 266000000.00
7384.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 41618000000.00
7384.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 9632000000.00
7384.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9632000000.00
7384.T balance_sheet (annual, 2026-03-31) — Gross PPE: 28561000000.00
7384.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 28561000000.00
7384.T income_statement (annual, 2026-03-31) — Interest Expense: 11988000000.00
7384.T income_statement (annual, 2026-03-31) — Interest Income: 61395000000.00
7384.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -10490000000.00
7384.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 59938000000.00
7384.T balance_sheet (annual, 2026-03-31) — Invested Capital: 361555000000.00
7384.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 361555000000.00
7384.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -118823000000.00
7384.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1044637000000.00
7384.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1044637000000.00
7384.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 1044637000000.00
7384.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1044637000000.00
7384.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1000000.00
7384.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 12131000000.00
7384.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 12131000000.00
7384.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 198793000000.00
7384.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 198793000000.00
7384.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -244000000.00
7384.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -40000000.00
7384.T income_statement (annual, 2026-03-31) — Net Income: 3783000000.00
7384.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3783000000.00
7384.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3783000000.00
7384.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3783000000.00
7384.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3783000000.00
7384.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5807000000.00
7384.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3783000000.00
7384.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1584000000.00
7384.T income_statement (annual, 2026-03-31) — Net Interest Income: 49407000000.00
7384.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -115538000000.00
7384.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1000000.00
7384.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 5000000.00
7384.T balance_sheet (annual, 2026-03-31) — Net PPE: 28563000000.00
7384.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 28563000000.00
7384.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1706000000.00
7384.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 153130000000.00
7384.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 153130000000.00
7384.T income_statement (annual, 2026-03-31) — Normalized Income: 4271348000.00
7384.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -207861000000.00
7384.T income_statement (annual, 2026-03-31) — Operating Revenue: 76649000000.00
7384.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 28315189.00
7384.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28315189.00
7384.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7384.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 9632000000.00
7384.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9632000000.00
7384.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -43665000000.00
7384.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 28474000000.00
7384.T balance_sheet (annual, 2026-03-31) — Other Properties: 4932000000.00
7384.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4932000000.00
7384.T income_statement (annual, 2026-03-31) — Other Special Charges: 267000000.00
7384.T income_statement (annual, 2026-03-31) — Pretax Income: 5807000000.00
7384.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 482000000.00
7384.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1584000000.00
7384.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -312314000000.00
7384.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1895000000.00
7384.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4712000000.00
7384.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -245000000.00
7384.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 126407000000.00
7384.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 126407000000.00
7384.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 196776000000.00
7384.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 189000000.00
7384.T income_statement (annual, 2026-03-31) — Selling General And Administration: 41618000000.00
7384.T balance_sheet (annual, 2026-03-31) — Share Issued: 28658957.00
7384.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 28658957.00
7384.T income_statement (annual, 2026-03-31) — Special Income Charges: -749000000.00
7384.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 162762000000.00
7384.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 162762000000.00
7384.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 153130000000.00
7384.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 153130000000.00
7384.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -260652000.00
7384.T income_statement (annual, 2026-03-31) — Tax Provision: 2024000000.00
7384.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
7384.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1460000000.00
7384.T balance_sheet (annual, 2026-03-31) — Total Assets: 5845495000000.00
7384.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5845495000000.00
7384.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 361555000000.00
7384.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 361555000000.00
7384.T balance_sheet (annual, 2026-03-31) — Total Debt: 198793000000.00
7384.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 198793000000.00
7384.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 162762000000.00
7384.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 162762000000.00
7384.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5682733000000.00
7384.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5682733000000.00
7384.T income_statement (annual, 2026-03-31) — Total Unusual Items: -749000000.00
7384.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -749000000.00
7384.T balance_sheet (annual, 2026-03-31) — Trading Securities: 4000000.00
7384.T balance_sheet (quarterly, 2026-03-31) — Trading Securities: 4000000.00
7384.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 343768.00
7384.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 343768.00
7384.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 722000000.00
7384.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 722000000.00
7384.T income_statement (annual, 2026-03-31) — Write Off: 482000000.00
7388.T income_statement (annual, 2021-11-30) — Basic Average Shares: 20000670.00
7388.T income_statement (annual, 2021-11-30) — Basic EPS: 61.24
7388.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 20000670.00
7388.T income_statement (annual, 2021-11-30) — Diluted EPS: 61.24
7388.T cash_flow (annual, 2021-11-30) — Effect Of Exchange Rate Changes: 0.00
7388.T cash_flow (annual, 2021-11-30) — Gain Loss On Sale Of PPE: 2134000.00
7388.T balance_sheet (annual, 2021-11-30) — Goodwill: 51806000.00
7388.T cash_flow (annual, 2021-11-30) — Net Investment Purchase And Sale: -13771000.00
7388.T cash_flow (annual, 2021-11-30) — Net Short Term Debt Issuance: -500000000.00
7388.T balance_sheet (annual, 2021-11-30) — Other Investments: 20000.00
7388.T balance_sheet (annual, 2021-11-30) — Other Non Current Assets: 3000.00
7388.T cash_flow (annual, 2021-11-30) — Purchase Of Investment: -35666000.00
7388.T cash_flow (annual, 2021-11-30) — Sale Of Investment: 21895000.00
7388.T cash_flow (annual, 2021-11-30) — Short Term Debt Issuance: 1900000000.00
7388.T cash_flow (annual, 2021-11-30) — Short Term Debt Payments: -2400000000.00
7388.T income_statement (annual, 2022-11-30) — +Operating Expense: 4980362000.00
7388.T income_statement (annual, 2022-11-30) — +Total Revenue: 25605752000.00
7388.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 1909999000.00
7388.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 777254000.00
7388.T balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -384884000.00
7388.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 1797000000.00
7388.T cash_flow (annual, 2022-11-30) — Amortization Cash Flow: 51806000.00
7388.T balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 1007000.00
7388.T income_statement (annual, 2022-11-30) — Basic Average Shares: 22999870.00
7388.T income_statement (annual, 2022-11-30) — Basic EPS: 115.03
7388.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 3086367000.00
7388.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 1414569000.00
7388.T balance_sheet (annual, 2022-11-30) — Capital Stock: 1894000000.00
7388.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 8848786000.00
7388.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 8848786000.00
7388.T cash_flow (annual, 2022-11-30) — Change In Inventory: 14252000.00
7388.T cash_flow (annual, 2022-11-30) — Change In Other Current Assets: -255775000.00
7388.T cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: 374771000.00
7388.T cash_flow (annual, 2022-11-30) — Change In Payable: 664618000.00
7388.T cash_flow (annual, 2022-11-30) — Change In Receivables: -223510000.00
7388.T cash_flow (annual, 2022-11-30) — Change In Working Capital: 573453000.00
7388.T cash_flow (annual, 2022-11-30) — Changes In Cash: 5762417000.00
7388.T balance_sheet (annual, 2022-11-30) — Common Stock: 1894000000.00
7388.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 8656778000.00
7388.T cash_flow (annual, 2022-11-30) — Common Stock Issuance: 3571542000.00
7388.T cash_flow (annual, 2022-11-30) — Common Stock Payments: -277000.00
7388.T balance_sheet (annual, 2022-11-30) — Construction In Progress: 1465000.00
7388.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 16800611000.00
7388.T balance_sheet (annual, 2022-11-30) — Current Assets: 10150788000.00
7388.T balance_sheet (annual, 2022-11-30) — Current Debt: 4470000.00
7388.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 4470000.00
7388.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 4743449000.00
7388.T balance_sheet (annual, 2022-11-30) — Current Provisions: 6972000.00
7388.T cash_flow (annual, 2022-11-30) — Depreciation: 147898000.00
7388.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 199704000.00
7388.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 22999870.00
7388.T income_statement (annual, 2022-11-30) — Diluted EPS: 108.45
7388.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 2366809000.00
7388.T income_statement (annual, 2022-11-30) — EBIT: 3820540000.00
7388.T income_statement (annual, 2022-11-30) — EBITDA: 4020244000.00
7388.T cash_flow (annual, 2022-11-30) — End Cash Position: 8848786000.00
7388.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: 2565075000.00
7388.T cash_flow (annual, 2022-11-30) — Free Cash Flow: 3562342000.00
7388.T cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: 11744000.00
7388.T income_statement (annual, 2022-11-30) — General And Administrative Expense: 4980362000.00
7388.T balance_sheet (annual, 2022-11-30) — Goodwill: 0.00
7388.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 227575000.00
7388.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 777254000.00
7388.T balance_sheet (annual, 2022-11-30) — Gross PPE: 3285674000.00
7388.T income_statement (annual, 2022-11-30) — Gross Profit: 8805141000.00
7388.T income_statement (annual, 2022-11-30) — Interest Expense: 7077000.00
7388.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 7077000.00
7388.T income_statement (annual, 2022-11-30) — Interest Income: 32000.00
7388.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 32000.00
7388.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -7077000.00
7388.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 32000.00
7388.T balance_sheet (annual, 2022-11-30) — Inventory: 13378000.00
7388.T balance_sheet (annual, 2022-11-30) — Invested Capital: 9305828000.00
7388.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -365000000.00
7388.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 1007000.00
7388.T balance_sheet (annual, 2022-11-30) — Investmentsin Subsidiariesat Cost: 200000000.00
7388.T cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 3571542000.00
7388.T cash_flow (annual, 2022-11-30) — Issuance Of Debt: 1306000000.00
7388.T balance_sheet (annual, 2022-11-30) — Land And Improvements: 1827402000.00
7388.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 644580000.00
7388.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 644580000.00
7388.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -998030000.00
7388.T balance_sheet (annual, 2022-11-30) — Long Term Equity Investment: 200000000.00
7388.T balance_sheet (annual, 2022-11-30) — Long Term Provisions: 217536000.00
7388.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 42238000.00
7388.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 3571265000.00
7388.T income_statement (annual, 2022-11-30) — Net Income: 2366809000.00
7388.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 2366809000.00
7388.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 2366809000.00
7388.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 2366809000.00
7388.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 2366809000.00
7388.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 3813463000.00
7388.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 2366809000.00
7388.T income_statement (annual, 2022-11-30) — Net Interest Income: -23502000.00
7388.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: -998030000.00
7388.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -998030000.00
7388.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -23502000.00
7388.T cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -1000.00
7388.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -365000000.00
7388.T balance_sheet (annual, 2022-11-30) — Net PPE: 2900790000.00
7388.T cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 0.00
7388.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 8429203000.00
7388.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 359634000.00
7388.T balance_sheet (annual, 2022-11-30) — Non Current Prepaid Assets: 425808000.00
7388.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 4034588000.00
7388.T income_statement (annual, 2022-11-30) — Normalized Income: 2375710886.40
7388.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: 3562342000.00
7388.T income_statement (annual, 2022-11-30) — Operating Income: 3824779000.00
7388.T income_statement (annual, 2022-11-30) — Operating Revenue: 25605752000.00
7388.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 23000000.00
7388.T cash_flow (annual, 2022-11-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
7388.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 3331000.00
7388.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 710871000.00
7388.T balance_sheet (annual, 2022-11-30) — Other Equity Interest: 7000000.00
7388.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 227575000.00
7388.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: 31661000.00
7388.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 3262000.00
7388.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 26531000.00
7388.T balance_sheet (annual, 2022-11-30) — Other Payable: 604214000.00
7388.T income_statement (annual, 2022-11-30) — Other Special Charges: 14344000.00
7388.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
7388.T balance_sheet (annual, 2022-11-30) — Payables: 3767774000.00
7388.T balance_sheet (annual, 2022-11-30) — Prepaid Assets: 508039000.00
7388.T income_statement (annual, 2022-11-30) — Pretax Income: 3813463000.00
7388.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
7388.T balance_sheet (annual, 2022-11-30) — Raw Materials: 13378000.00
7388.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 16800611000.00
7388.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 199704000.00
7388.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -2304030000.00
7388.T cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -277000.00
7388.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 4959055000.00
7388.T income_statement (annual, 2022-11-30) — Selling General And Administration: 4980362000.00
7388.T balance_sheet (annual, 2022-11-30) — Share Issued: 23000000.00
7388.T cash_flow (annual, 2022-11-30) — Short Term Debt Issuance: 1306000000.00
7388.T cash_flow (annual, 2022-11-30) — Short Term Debt Payments: -1306000000.00
7388.T income_statement (annual, 2022-11-30) — Special Income Charges: -14344000.00
7388.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 8656778000.00
7388.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 8429203000.00
7388.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -5442113.60
7388.T income_statement (annual, 2022-11-30) — Tax Provision: 1446654000.00
7388.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.38
7388.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -1060641000.00
7388.T balance_sheet (annual, 2022-11-30) — Total Assets: 14265605000.00
7388.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 9301358000.00
7388.T balance_sheet (annual, 2022-11-30) — Total Debt: 649050000.00
7388.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 8656778000.00
7388.T income_statement (annual, 2022-11-30) — Total Expenses: 21780973000.00
7388.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 5608827000.00
7388.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 4114814000.00
7388.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 865378000.00
7388.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 3824778000.00
7388.T income_statement (annual, 2022-11-30) — Total Other Finance Cost: 16457000.00
7388.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 1253561000.00
7388.T income_statement (annual, 2022-11-30) — Total Unusual Items: -14344000.00
7388.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -14344000.00
7388.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 277000.00
7388.T balance_sheet (annual, 2022-11-30) — Working Capital: 5407339000.00
7388.T income_statement (annual, 2023-11-30) — +Operating Expense: 6099876000.00
7388.T income_statement (annual, 2023-11-30) — +Total Revenue: 30559562000.00
7388.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 2354504000.00
7388.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 1776036000.00
7388.T balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -545701000.00
7388.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 1816229000.00
7388.T cash_flow (annual, 2023-11-30) — Amortization Cash Flow: 0.00
7388.T balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 1007000.00
7388.T income_statement (annual, 2023-11-30) — Basic Average Shares: 23022257.00
7388.T income_statement (annual, 2023-11-30) — Basic EPS: 171.74
7388.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 8848786000.00
7388.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 1540184000.00
7388.T balance_sheet (annual, 2023-11-30) — Capital Stock: 1913229000.00
7388.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 11960192000.00
7388.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 11960192000.00
7388.T cash_flow (annual, 2023-11-30) — Change In Inventory: 508000.00
7388.T cash_flow (annual, 2023-11-30) — Change In Other Current Assets: -201156000.00
7388.T cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: 550268000.00
7388.T cash_flow (annual, 2023-11-30) — Change In Payable: 493140000.00
7388.T cash_flow (annual, 2023-11-30) — Change In Receivables: -998782000.00
7388.T cash_flow (annual, 2023-11-30) — Change In Working Capital: -155632000.00
7388.T cash_flow (annual, 2023-11-30) — Changes In Cash: 3111407000.00
7388.T balance_sheet (annual, 2023-11-30) — Common Stock: 1913229000.00
7388.T cash_flow (annual, 2023-11-30) — Common Stock Dividend Paid: 0.00
7388.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 12647478000.00
7388.T cash_flow (annual, 2023-11-30) — Common Stock Issuance: 37520000.00
7388.T cash_flow (annual, 2023-11-30) — Common Stock Payments: 0.00
7388.T balance_sheet (annual, 2023-11-30) — Construction In Progress: 197178000.00
7388.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 18905285000.00
7388.T balance_sheet (annual, 2023-11-30) — Current Assets: 14311011000.00
7388.T balance_sheet (annual, 2023-11-30) — Current Debt: 53640000.00
7388.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 53640000.00
7388.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 5666280000.00
7388.T balance_sheet (annual, 2023-11-30) — Current Provisions: 5313000.00
7388.T cash_flow (annual, 2023-11-30) — Depreciation: 355773000.00
7388.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 355773000.00
7388.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 24055433.00
7388.T income_statement (annual, 2023-11-30) — Diluted EPS: 164.36
7388.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 3953751000.00
7388.T income_statement (annual, 2023-11-30) — EBIT: 5610829000.00
7388.T income_statement (annual, 2023-11-30) — EBITDA: 5966602000.00
7388.T cash_flow (annual, 2023-11-30) — End Cash Position: 11960192000.00
7388.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: 2141000.00
7388.T cash_flow (annual, 2023-11-30) — Free Cash Flow: 3914788000.00
7388.T cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: 17971000.00
7388.T income_statement (annual, 2023-11-30) — General And Administrative Expense: 6099876000.00
7388.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 527163000.00
7388.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 1776036000.00
7388.T balance_sheet (annual, 2023-11-30) — Gross PPE: 3627173000.00
7388.T income_statement (annual, 2023-11-30) — Gross Profit: 11654277000.00
7388.T income_statement (annual, 2023-11-30) — Interest Expense: 2626000.00
7388.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 2626000.00
7388.T income_statement (annual, 2023-11-30) — Interest Income: 83000.00
7388.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 83000.00
7388.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -2626000.00
7388.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 83000.00
7388.T balance_sheet (annual, 2023-11-30) — Inventory: 12870000.00
7388.T balance_sheet (annual, 2023-11-30) — Invested Capital: 13292058000.00
7388.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -805522000.00
7388.T balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 1007000.00
7388.T balance_sheet (annual, 2023-11-30) — Investmentsin Subsidiariesat Cost: 200000000.00
7388.T cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 37520000.00
7388.T cash_flow (annual, 2023-11-30) — Issuance Of Debt: 0.00
7388.T balance_sheet (annual, 2023-11-30) — Land And Improvements: 1827402000.00
7388.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 590940000.00
7388.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 590940000.00
7388.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -4470000.00
7388.T balance_sheet (annual, 2023-11-30) — Long Term Equity Investment: 200000000.00
7388.T balance_sheet (annual, 2023-11-30) — Long Term Provisions: 245175000.00
7388.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 62409000.00
7388.T cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: 0.00
7388.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 37520000.00
7388.T income_statement (annual, 2023-11-30) — Net Income: 3953751000.00
7388.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 3953751000.00
7388.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 3953752000.00
7388.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 3953751000.00
7388.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 3953751000.00
7388.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 5608203000.00
7388.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 3953751000.00
7388.T income_statement (annual, 2023-11-30) — Net Interest Income: -2543000.00
7388.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -4470000.00
7388.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -4470000.00
7388.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -2543000.00
7388.T cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -30909000.00
7388.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: -805522000.00
7388.T balance_sheet (annual, 2023-11-30) — Net PPE: 3081472000.00
7388.T cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: 0.00
7388.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 12120315000.00
7388.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 524405000.00
7388.T balance_sheet (annual, 2023-11-30) — Non Current Prepaid Assets: 505421000.00
7388.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 5984573000.00
7388.T income_statement (annual, 2023-11-30) — Normalized Income: 3966420555.00
7388.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: 3914788000.00
7388.T income_statement (annual, 2023-11-30) — Operating Income: 5554401000.00
7388.T income_statement (annual, 2023-11-30) — Operating Revenue: 30559562000.00
7388.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 23187470.00
7388.T cash_flow (annual, 2023-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7388.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 32057000.00
7388.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 1091549000.00
7388.T balance_sheet (annual, 2023-11-30) — Other Equity Interest: 5491000.00
7388.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 527163000.00
7388.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: 83451000.00
7388.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 610000.00
7388.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 74316000.00
7388.T balance_sheet (annual, 2023-11-30) — Other Payable: 683781000.00
7388.T income_statement (annual, 2023-11-30) — Other Special Charges: 17971000.00
7388.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
7388.T balance_sheet (annual, 2023-11-30) — Payables: 4153239000.00
7388.T balance_sheet (annual, 2023-11-30) — Prepaid Assets: 529856000.00
7388.T income_statement (annual, 2023-11-30) — Pretax Income: 5608203000.00
7388.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
7388.T cash_flow (annual, 2023-11-30) — Purchase Of Business: 0.00
7388.T balance_sheet (annual, 2023-11-30) — Raw Materials: 12870000.00
7388.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 18905285000.00
7388.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 355773000.00
7388.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -4470000.00
7388.T cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: 0.00
7388.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 8912806000.00
7388.T income_statement (annual, 2023-11-30) — Selling General And Administration: 6099876000.00
7388.T balance_sheet (annual, 2023-11-30) — Share Issued: 23187600.00
7388.T cash_flow (annual, 2023-11-30) — Short Term Debt Issuance: 0.00
7388.T cash_flow (annual, 2023-11-30) — Short Term Debt Payments: 0.00
7388.T income_statement (annual, 2023-11-30) — Special Income Charges: -17971000.00
7388.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 12647478000.00
7388.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 12120315000.00
7388.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: -5301445.00
7388.T income_statement (annual, 2023-11-30) — Tax Provision: 1654451000.00
7388.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.30
7388.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -1942439000.00
7388.T balance_sheet (annual, 2023-11-30) — Total Assets: 19150483000.00
7388.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 13238418000.00
7388.T balance_sheet (annual, 2023-11-30) — Total Debt: 644580000.00
7388.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 12647478000.00
7388.T income_statement (annual, 2023-11-30) — Total Expenses: 25005161000.00
7388.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 6503005000.00
7388.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 4839468000.00
7388.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 836725000.00
7388.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 5554400000.00
7388.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 1114954000.00
7388.T income_statement (annual, 2023-11-30) — Total Unusual Items: -17971000.00
7388.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -17971000.00
7388.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 130.00
7388.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 277000.00
7388.T balance_sheet (annual, 2023-11-30) — Working Capital: 8644731000.00
7388.T income_statement (annual, 2024-11-30) — +Operating Expense: 6819608000.00
7388.T income_statement (annual, 2024-11-30) — +Total Revenue: 35617526000.00
7388.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 2706968000.00
7388.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 1941664000.00
7388.T balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -643835000.00
7388.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 1821808000.00
7388.T cash_flow (annual, 2024-11-30) — Amortization Cash Flow: 0.00
7388.T balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 1007000.00
7388.T income_statement (annual, 2024-11-30) — Basic Average Shares: 22980041.00
7388.T income_statement (annual, 2024-11-30) — Basic EPS: 169.85
7388.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 11960192000.00
7388.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 2861888000.00
7388.T balance_sheet (annual, 2024-11-30) — Capital Stock: 1921808000.00
7388.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 8755086000.00
7388.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 8755086000.00
7388.T cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -3125097000.00
7388.T cash_flow (annual, 2024-11-30) — Change In Inventory: -3047000.00
7388.T cash_flow (annual, 2024-11-30) — Change In Other Current Assets: 154575000.00
7388.T cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: 458419000.00
7388.T cash_flow (annual, 2024-11-30) — Change In Payable: 70379000.00
7388.T cash_flow (annual, 2024-11-30) — Change In Receivables: -165628000.00
7388.T cash_flow (annual, 2024-11-30) — Change In Working Capital: 514698000.00
7388.T cash_flow (annual, 2024-11-30) — Changes In Cash: -3205105000.00
7388.T balance_sheet (annual, 2024-11-30) — Common Stock: 1921808000.00
7388.T cash_flow (annual, 2024-11-30) — Common Stock Dividend Paid: -3125097000.00
7388.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 11832666000.00
7388.T cash_flow (annual, 2024-11-30) — Common Stock Issuance: 16740000.00
7388.T cash_flow (annual, 2024-11-30) — Common Stock Payments: -1999981000.00
7388.T balance_sheet (annual, 2024-11-30) — Construction In Progress: 108470000.00
7388.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 23467912000.00
7388.T balance_sheet (annual, 2024-11-30) — Current Assets: 11369161000.00
7388.T balance_sheet (annual, 2024-11-30) — Current Debt: 53640000.00
7388.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 53640000.00
7388.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 5892045000.00
7388.T balance_sheet (annual, 2024-11-30) — Current Provisions: 10108000.00
7388.T cash_flow (annual, 2024-11-30) — Depreciation: 394962000.00
7388.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 394962000.00
7388.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 23975184.00
7388.T income_statement (annual, 2024-11-30) — Diluted EPS: 162.80
7388.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 3903160000.00
7388.T income_statement (annual, 2024-11-30) — EBIT: 5496515000.00
7388.T income_statement (annual, 2024-11-30) — EBITDA: 5891477000.00
7388.T cash_flow (annual, 2024-11-30) — End Cash Position: 8755086000.00
7388.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: -5161978000.00
7388.T cash_flow (annual, 2024-11-30) — Free Cash Flow: 4390163000.00
7388.T cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: 53699000.00
7388.T income_statement (annual, 2024-11-30) — General And Administrative Expense: 6819608000.00
7388.T balance_sheet (annual, 2024-11-30) — Goodwill: 0.00
7388.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 574731000.00
7388.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 1941664000.00
7388.T balance_sheet (annual, 2024-11-30) — Gross PPE: 5421926000.00
7388.T income_statement (annual, 2024-11-30) — Gross Profit: 12149614000.00
7388.T income_statement (annual, 2024-11-30) — Interest Expense: 3316000.00
7388.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 3316000.00
7388.T income_statement (annual, 2024-11-30) — Interest Income: 703000.00
7388.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 703000.00
7388.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -3316000.00
7388.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 104635000.00
7388.T balance_sheet (annual, 2024-11-30) — Inventory: 15917000.00
7388.T balance_sheet (annual, 2024-11-30) — Invested Capital: 12423606000.00
7388.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -2433290000.00
7388.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 1007000.00
7388.T balance_sheet (annual, 2024-11-30) — Investmentsin Subsidiariesat Cost: 336148000.00
7388.T cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 16740000.00
7388.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 0.00
7388.T balance_sheet (annual, 2024-11-30) — Land And Improvements: 2338751000.00
7388.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 537300000.00
7388.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 537300000.00
7388.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 0.00
7388.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -53640000.00
7388.T balance_sheet (annual, 2024-11-30) — Long Term Equity Investment: 336148000.00
7388.T balance_sheet (annual, 2024-11-30) — Long Term Provisions: 258529000.00
7388.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 111340000.00
7388.T cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: -132420000.00
7388.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: -1983241000.00
7388.T income_statement (annual, 2024-11-30) — Net Income: 3903160000.00
7388.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 3903160000.00
7388.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 3903161000.00
7388.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 3903160000.00
7388.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 3903160000.00
7388.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 5493199000.00
7388.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 3903160000.00
7388.T income_statement (annual, 2024-11-30) — Net Interest Income: -2613000.00
7388.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: -53640000.00
7388.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: -53640000.00
7388.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -2613000.00
7388.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: -2300870000.00
7388.T balance_sheet (annual, 2024-11-30) — Net PPE: 4778093000.00
7388.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 11257935000.00
7388.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 493244000.00
7388.T balance_sheet (annual, 2024-11-30) — Non Current Prepaid Assets: 973334000.00
7388.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 5945176000.00
7388.T income_statement (annual, 2024-11-30) — Normalized Income: 3941313139.50
7388.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: 4390163000.00
7388.T income_statement (annual, 2024-11-30) — Operating Income: 5330006000.00
7388.T income_statement (annual, 2024-11-30) — Operating Revenue: 35617526000.00
7388.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 22898293.00
7388.T cash_flow (annual, 2024-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7388.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 5863000.00
7388.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 1447410000.00
7388.T balance_sheet (annual, 2024-11-30) — Other Equity Interest: 5073000.00
7388.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 574731000.00
7388.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: -93114000.00
7388.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 5182000.00
7388.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 115574000.00
7388.T balance_sheet (annual, 2024-11-30) — Other Payable: 330444000.00
7388.T balance_sheet (annual, 2024-11-30) — Other Properties: 1477000.00
7388.T income_statement (annual, 2024-11-30) — Other Special Charges: 53699000.00
7388.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
7388.T balance_sheet (annual, 2024-11-30) — Payables: 3747669000.00
7388.T balance_sheet (annual, 2024-11-30) — Prepaid Assets: 650631000.00
7388.T income_statement (annual, 2024-11-30) — Pretax Income: 5493199000.00
7388.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
7388.T cash_flow (annual, 2024-11-30) — Purchase Of Business: -132420000.00
7388.T balance_sheet (annual, 2024-11-30) — Raw Materials: 15917000.00
7388.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 23467912000.00
7388.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 394962000.00
7388.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -53640000.00
7388.T cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: -1999981000.00
7388.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 8247181000.00
7388.T income_statement (annual, 2024-11-30) — Selling General And Administration: 6819608000.00
7388.T balance_sheet (annual, 2024-11-30) — Share Issued: 22939900.00
7388.T income_statement (annual, 2024-11-30) — Special Income Charges: -53699000.00
7388.T cash_flow (annual, 2024-11-30) — Stock Based Compensation: 0.00
7388.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 11832666000.00
7388.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 11257935000.00
7388.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: -15545860.50
7388.T income_statement (annual, 2024-11-30) — Tax Provision: 1590038000.00
7388.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.29
7388.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -2071568000.00
7388.T balance_sheet (annual, 2024-11-30) — Total Assets: 18525722000.00
7388.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 12369966000.00
7388.T balance_sheet (annual, 2024-11-30) — Total Debt: 590940000.00
7388.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 11832666000.00
7388.T income_statement (annual, 2024-11-30) — Total Expenses: 30287520000.00
7388.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 6693056000.00
7388.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 7156557000.00
7388.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 801011000.00
7388.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 5330005000.00
7388.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 710257000.00
7388.T income_statement (annual, 2024-11-30) — Total Unusual Items: -53699000.00
7388.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: -53699000.00