speb/financial-data huggingface dataset:
3377.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 51217873000.00
3377.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1673828000.00
3377.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 13119513000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 13119513000.00
3377.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2927458000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2927458000.00
3377.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 2748745000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 2748745000.00
3377.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 11163095000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 11163095000.00
3377.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 187138000.00
3377.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1286896000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1286896000.00
3377.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 26036724000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 26036724000.00
3377.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27323620000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27323620000.00
3377.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 187138000.00
3377.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4237754000.00
3377.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 13911840000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 13911840000.00
3377.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 319451000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 319451000.00
3377.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1532717000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1532717000.00
3377.HK income_statement (annual, 2025-12-31) — Minority Interests: 3157814000.00
3377.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 952201000.00
3377.HK balance_sheet (annual, 2025-12-31) — Net Debt: 49298873000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 49298873000.00
3377.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 63242000.00
3377.HK income_statement (annual, 2025-12-31) — Net Income: 6756387000.00
3377.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6756387000.00
3377.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3598573000.00
3377.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6756387000.00
3377.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6756387000.00
3377.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3598573000.00
3377.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3598573000.00
3377.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -333000.00
3377.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3155979000.00
3377.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -24001000.00
3377.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 266220000.00
3377.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4050616000.00
3377.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4050616000.00
3377.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3155979000.00
3377.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -45729000.00
3377.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3243643000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3243643000.00
3377.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -79778000.00
3377.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -451428000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -451428000.00
3377.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2313970000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2313970000.00
3377.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 793842000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 793842000.00
3377.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 739515000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 739515000.00
3377.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -24578580000.00
3377.HK income_statement (annual, 2025-12-31) — Normalized Income: -16031991000.00
3377.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2316203000.00
3377.HK income_statement (annual, 2025-12-31) — Operating Income: -21259474000.00
3377.HK income_statement (annual, 2025-12-31) — Operating Revenue: 14837433000.00
3377.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11819836942.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11819836942.00
3377.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1038891000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1038891000.00
3377.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 276111000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 276111000.00
3377.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 972787000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 972787000.00
3377.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4957305000.00
3377.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 71137000.00
3377.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 8480588000.00
3377.HK balance_sheet (annual, 2025-12-31) — Other Properties: 153773000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 153773000.00
3377.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 35999971000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 35999971000.00
3377.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 11366000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 11366000.00
3377.HK income_statement (annual, 2025-12-31) — Other Special Charges: -44135671000.00
3377.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3377.HK balance_sheet (annual, 2025-12-31) — Payables: 64798059000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Payables: 64798059000.00
3377.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9903953000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9903953000.00
3377.HK income_statement (annual, 2025-12-31) — Pretax Income: 3403242000.00
3377.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3377.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -97661000.00
3377.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -333000.00
3377.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -15607000.00
3377.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -73762000.00
3377.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -83890000.00
3377.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 25420491000.00
3377.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 358677000.00
3377.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4237754000.00
3377.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 4470272000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4470272000.00
3377.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -24671493000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -24671493000.00
3377.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 1049862000.00
3377.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 281827000.00
3377.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 49761000.00
3377.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 4112000.00
3377.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 730361000.00
3377.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2195828000.00
3377.HK balance_sheet (annual, 2025-12-31) — Share Issued: 11819836942.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 11819836942.00
3377.HK income_statement (annual, 2025-12-31) — Special Income Charges: 32681687000.00
3377.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 366242000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 366242000.00
3377.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -451428000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -451428000.00
3377.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 7826624000.00
3377.HK income_statement (annual, 2025-12-31) — Tax Provision: -195331000.00
3377.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
3377.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -89059000.00
3377.HK balance_sheet (annual, 2025-12-31) — Total Assets: 150975170000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 150975170000.00
3377.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 26402966000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 26402966000.00
3377.HK balance_sheet (annual, 2025-12-31) — Total Debt: 52265795000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 52265795000.00
3377.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1898959000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1898959000.00
3377.HK income_statement (annual, 2025-12-31) — Total Expenses: 36096907000.00
3377.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 149076211000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 149076211000.00
3377.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 41030064000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 41030064000.00
3377.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28283276000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28283276000.00
3377.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -37582610000.00
3377.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12601376000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12601376000.00
3377.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 31997990000.00
3377.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 31306496000.00
3377.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 165814000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 165814000.00
3377.HK balance_sheet (annual, 2025-12-31) — Working Capital: -10847829000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -10847829000.00
3377.HK income_statement (annual, 2025-12-31) — Write Off: 10457799000.00
3377.T income_statement (annual, 2021-11-30) — Basic Average Shares: 13965638.00
3377.T income_statement (annual, 2021-11-30) — Basic EPS: 87.80
3377.T cash_flow (annual, 2021-11-30) — Common Stock Issuance: 0.00
3377.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 13965638.00
3377.T income_statement (annual, 2021-11-30) — Diluted EPS: 87.80
3377.T balance_sheet (annual, 2021-11-30) — Investmentsin Subsidiariesat Cost: 257236000.00
3377.T cash_flow (annual, 2021-11-30) — Issuance Of Capital Stock: 0.00
3377.T balance_sheet (annual, 2021-11-30) — Long Term Equity Investment: 257236000.00
3377.T cash_flow (annual, 2021-11-30) — Net Business Purchase And Sale: 15258000.00
3377.T cash_flow (annual, 2021-11-30) — Net Other Financing Charges: -33000.00
3377.T balance_sheet (annual, 2021-11-30) — Non Current Prepaid Assets: 6227000.00
3377.T balance_sheet (annual, 2021-11-30) — Other Investments: 290000.00
3377.T balance_sheet (annual, 2021-11-30) — Other Receivables: 22418000.00
3377.T balance_sheet (annual, 2021-11-30) — Prepaid Assets: 112532000.00
3377.T cash_flow (annual, 2021-11-30) — Purchase Of Business: -10000000.00
3377.T cash_flow (annual, 2021-11-30) — Sale Of Business: 25258000.00
3377.T income_statement (annual, 2021-11-30) — Total Operating Income As Reported: 1558930000.00
3377.T balance_sheet (annual, 2021-11-30) — Total Tax Payable: 427216000.00
3377.T balance_sheet (annual, 2021-11-30) — Treasury Shares Number: 1350027.00
3377.T income_statement (annual, 2022-11-30) — +Operating Expense: 11520656000.00
3377.T income_statement (annual, 2022-11-30) — +Total Revenue: 33480946000.00
3377.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 277463000.00
3377.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 250122000.00
3377.T balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -1848283000.00
3377.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 1100228000.00
3377.T balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 609000.00
3377.T income_statement (annual, 2022-11-30) — Basic Average Shares: 13965545.00
3377.T income_statement (annual, 2022-11-30) — Basic EPS: 110.99
3377.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 944217000.00
3377.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 1536525000.00
3377.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -365985000.00
3377.T balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 294475000.00
3377.T balance_sheet (annual, 2022-11-30) — Capital Stock: 590254000.00
3377.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 2768718000.00
3377.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 2768718000.00
3377.T cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -284005000.00
3377.T cash_flow (annual, 2022-11-30) — Change In Inventory: -482472000.00
3377.T cash_flow (annual, 2022-11-30) — Change In Payable: 71897000.00
3377.T cash_flow (annual, 2022-11-30) — Change In Receivables: -74937000.00
3377.T cash_flow (annual, 2022-11-30) — Change In Working Capital: -361555000.00
3377.T cash_flow (annual, 2022-11-30) — Changes In Cash: 1824502000.00
3377.T balance_sheet (annual, 2022-11-30) — Common Stock: 590254000.00
3377.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 6925513000.00
3377.T cash_flow (annual, 2022-11-30) — Common Stock Issuance: 636626000.00
3377.T cash_flow (annual, 2022-11-30) — Common Stock Payments: -636690000.00
3377.T balance_sheet (annual, 2022-11-30) — Construction In Progress: 508630000.00
3377.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 20306586000.00
3377.T balance_sheet (annual, 2022-11-30) — Current Assets: 9102834000.00
3377.T balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 77700000.00
3377.T balance_sheet (annual, 2022-11-30) — Current Debt: 1333157000.00
3377.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 1410857000.00
3377.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 4327914000.00
3377.T balance_sheet (annual, 2022-11-30) — Current Provisions: 1084000.00
3377.T cash_flow (annual, 2022-11-30) — Depreciation: 447487000.00
3377.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 447487000.00
3377.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 13965545.00
3377.T income_statement (annual, 2022-11-30) — Diluted EPS: 110.99
3377.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 1550037000.00
3377.T income_statement (annual, 2022-11-30) — EBIT: 2269224000.00
3377.T income_statement (annual, 2022-11-30) — EBITDA: 2716711000.00
3377.T cash_flow (annual, 2022-11-30) — End Cash Position: 2768718000.00
3377.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: 369068000.00
3377.T balance_sheet (annual, 2022-11-30) — Finished Goods: 5834308000.00
3377.T cash_flow (annual, 2022-11-30) — Free Cash Flow: 1736993000.00
3377.T cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: -211000.00
3377.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 612959000.00
3377.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 250122000.00
3377.T balance_sheet (annual, 2022-11-30) — Gross PPE: 3382028000.00
3377.T income_statement (annual, 2022-11-30) — Gross Profit: 13174358000.00
3377.T income_statement (annual, 2022-11-30) — Interest Expense: 7809000.00
3377.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 7809000.00
3377.T income_statement (annual, 2022-11-30) — Interest Income: 371319000.00
3377.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 371319000.00
3377.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -8132000.00
3377.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 295584000.00
3377.T balance_sheet (annual, 2022-11-30) — Inventory: 5839217000.00
3377.T balance_sheet (annual, 2022-11-30) — Invested Capital: 8258670000.00
3377.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -647544000.00
3377.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 609000.00
3377.T balance_sheet (annual, 2022-11-30) — Investmentsin Subsidiariesat Cost: 337236000.00
3377.T cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 636626000.00
3377.T cash_flow (annual, 2022-11-30) — Issuance Of Debt: 233157000.00
3377.T balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 216775000.00
3377.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 216775000.00
3377.T cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 233157000.00
3377.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: 0.00
3377.T balance_sheet (annual, 2022-11-30) — Long Term Equity Investment: 337236000.00
3377.T balance_sheet (annual, 2022-11-30) — Long Term Provisions: 478313000.00
3377.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 822456000.00
3377.T cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: -80000000.00
3377.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: -64000.00
3377.T cash_flow (annual, 2022-11-30) — Net Foreign Currency Exchange Gain Loss: -4234000.00
3377.T income_statement (annual, 2022-11-30) — Net Income: 1550037000.00
3377.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 1550037000.00
3377.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 1550037000.00
3377.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 1550037000.00
3377.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 1550037000.00
3377.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 2261420000.00
3377.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 1550037000.00
3377.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -76379000.00
3377.T income_statement (annual, 2022-11-30) — Net Interest Income: 363510000.00
3377.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 733157000.00
3377.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: 233157000.00
3377.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: 363510000.00
3377.T cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -2000.00
3377.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -96559000.00
3377.T balance_sheet (annual, 2022-11-30) — Net PPE: 1533745000.00
3377.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -289606000.00
3377.T cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 500000000.00
3377.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 6312554000.00
3377.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 245437000.00
3377.T balance_sheet (annual, 2022-11-30) — Non Current Prepaid Assets: 20563000.00
3377.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 2714608000.00
3377.T income_statement (annual, 2022-11-30) — Normalized Income: 1548596445.00
3377.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: 2102978000.00
3377.T income_statement (annual, 2022-11-30) — Operating Income: 1653702000.00
3377.T income_statement (annual, 2022-11-30) — Operating Revenue: 33480946000.00
3377.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 13965573.00
3377.T cash_flow (annual, 2022-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3377.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 47598000.00
3377.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 32057000.00
3377.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 612959000.00
3377.T balance_sheet (annual, 2022-11-30) — Other Investments: 290000.00
3377.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: 121088000.00
3377.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 22099000.00
3377.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 68824000.00
3377.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 236397000.00
3377.T balance_sheet (annual, 2022-11-30) — Other Payable: 636903000.00
3377.T balance_sheet (annual, 2022-11-30) — Other Properties: 514417000.00
3377.T balance_sheet (annual, 2022-11-30) — Other Receivables: 41223000.00
3377.T income_statement (annual, 2022-11-30) — Other Special Charges: -211000.00
3377.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
3377.T balance_sheet (annual, 2022-11-30) — Payables: 1711478000.00
3377.T balance_sheet (annual, 2022-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 138318000.00
3377.T balance_sheet (annual, 2022-11-30) — Prepaid Assets: 155956000.00
3377.T income_statement (annual, 2022-11-30) — Pretax Income: 2261415000.00
3377.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
3377.T cash_flow (annual, 2022-11-30) — Purchase Of Business: -80000000.00
3377.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -76379000.00
3377.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -289606000.00
3377.T balance_sheet (annual, 2022-11-30) — Raw Materials: 4909000.00
3377.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 20306586000.00
3377.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 447487000.00
3377.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: 0.00
3377.T cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -636690000.00
3377.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 4851480000.00
3377.T cash_flow (annual, 2022-11-30) — Sale Of Business: 0.00
3377.T balance_sheet (annual, 2022-11-30) — Share Issued: 13965573.00
3377.T income_statement (annual, 2022-11-30) — Special Income Charges: 230000.00
3377.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 6925513000.00
3377.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 6312554000.00
3377.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 662445.00
3377.T income_statement (annual, 2022-11-30) — Tax Provision: 711378000.00
3377.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.32
3377.T balance_sheet (annual, 2022-11-30) — Taxes Receivable: 0.00
3377.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -650122000.00
3377.T balance_sheet (annual, 2022-11-30) — Total Assets: 12017339000.00
3377.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 6925513000.00
3377.T balance_sheet (annual, 2022-11-30) — Total Debt: 1627632000.00
3377.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 6925513000.00
3377.T income_statement (annual, 2022-11-30) — Total Expenses: 31827242000.00
3377.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 5091826000.00
3377.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 2914502000.00
3377.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 763912000.00
3377.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 1653702000.00
3377.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 797112000.00
3377.T income_statement (annual, 2022-11-30) — Total Unusual Items: 2103000.00
3377.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: 2103000.00
3377.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 846678000.00
3377.T balance_sheet (annual, 2022-11-30) — Working Capital: 4774920000.00
3377.T income_statement (annual, 2022-11-30) — Write Off: -19000.00
3377.T income_statement (annual, 2023-11-30) — +Operating Expense: 12365934000.00
3377.T income_statement (annual, 2023-11-30) — +Total Revenue: 33068034000.00
3377.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 237150000.00
3377.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 165070000.00
3377.T balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -2069255000.00
3377.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 1100228000.00
3377.T balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 481000.00
3377.T income_statement (annual, 2023-11-30) — Basic Average Shares: 13965910.00
3377.T income_statement (annual, 2023-11-30) — Basic EPS: -7.93
3377.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 2768718000.00
3377.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 1832636000.00
3377.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -671547000.00
3377.T balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 362261000.00
3377.T balance_sheet (annual, 2023-11-30) — Capital Stock: 590254000.00
3377.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 1987184000.00
3377.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 1987184000.00
3377.T cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -419554000.00
3377.T cash_flow (annual, 2023-11-30) — Change In Inventory: 425663000.00
3377.T cash_flow (annual, 2023-11-30) — Change In Payable: 19010000.00
3377.T cash_flow (annual, 2023-11-30) — Change In Receivables: 97206000.00
3377.T cash_flow (annual, 2023-11-30) — Change In Working Capital: 612891000.00
3377.T cash_flow (annual, 2023-11-30) — Changes In Cash: -781534000.00
3377.T balance_sheet (annual, 2023-11-30) — Common Stock: 590254000.00
3377.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 6394170000.00
3377.T cash_flow (annual, 2023-11-30) — Common Stock Issuance: 229000.00
3377.T cash_flow (annual, 2023-11-30) — Common Stock Payments: 0.00
3377.T balance_sheet (annual, 2023-11-30) — Construction In Progress: 624951000.00
3377.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 20868181000.00
3377.T balance_sheet (annual, 2023-11-30) — Current Assets: 8234130000.00
3377.T balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 78776000.00
3377.T balance_sheet (annual, 2023-11-30) — Current Debt: 2721612000.00
3377.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 2800388000.00
3377.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 4610831000.00
3377.T balance_sheet (annual, 2023-11-30) — Current Provisions: 9482000.00
3377.T cash_flow (annual, 2023-11-30) — Depreciation: 524749000.00
3377.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 524749000.00
3377.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 13965910.00
3377.T income_statement (annual, 2023-11-30) — Diluted EPS: -7.93
3377.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: -110762000.00
3377.T income_statement (annual, 2023-11-30) — EBIT: -40943000.00
3377.T income_statement (annual, 2023-11-30) — EBITDA: 483806000.00
3377.T cash_flow (annual, 2023-11-30) — End Cash Position: 1987184000.00
3377.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: 937112000.00
3377.T balance_sheet (annual, 2023-11-30) — Finished Goods: 5321402000.00
3377.T cash_flow (annual, 2023-11-30) — Free Cash Flow: -794656000.00
3377.T cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: 76521000.00
3377.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 588414000.00
3377.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 165070000.00
3377.T balance_sheet (annual, 2023-11-30) — Gross PPE: 4057420000.00
3377.T income_statement (annual, 2023-11-30) — Gross Profit: 12199852000.00
3377.T income_statement (annual, 2023-11-30) — Interest Expense: 10562000.00
3377.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 10562000.00
3377.T income_statement (annual, 2023-11-30) — Interest Income: 91987000.00
3377.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 91987000.00
3377.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -10456000.00
3377.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 73550000.00
3377.T balance_sheet (annual, 2023-11-30) — Inventory: 5332949000.00
3377.T balance_sheet (annual, 2023-11-30) — Invested Capital: 9173145000.00
3377.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -1595537000.00
3377.T balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 481000.00
3377.T balance_sheet (annual, 2023-11-30) — Investmentsin Subsidiariesat Cost: 854522000.00
3377.T cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 229000.00
3377.T cash_flow (annual, 2023-11-30) — Issuance Of Debt: 692638000.00
3377.T balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 283485000.00
3377.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 57363000.00
3377.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 340848000.00
3377.T cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 692638000.00
3377.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -346820000.00
3377.T balance_sheet (annual, 2023-11-30) — Long Term Equity Investment: 854522000.00
3377.T balance_sheet (annual, 2023-11-30) — Long Term Provisions: 657426000.00
3377.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 943218000.00
3377.T cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: -566741000.00
3377.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 229000.00
3377.T balance_sheet (annual, 2023-11-30) — Net Debt: 791791000.00
3377.T cash_flow (annual, 2023-11-30) — Net Foreign Currency Exchange Gain Loss: -155000.00
3377.T income_statement (annual, 2023-11-30) — Net Income: -110762000.00
3377.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: -110762000.00
3377.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: -110762000.00
3377.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: -110762000.00
3377.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: -110762000.00
3377.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: -51503000.00
3377.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: -110762000.00
3377.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -210608000.00
3377.T income_statement (annual, 2023-11-30) — Net Interest Income: 81425000.00
3377.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: 1445818000.00
3377.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: 345818000.00
3377.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: 81425000.00
3377.T cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -1000.00
3377.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: -152830000.00
3377.T balance_sheet (annual, 2023-11-30) — Net PPE: 1988165000.00
3377.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -460939000.00
3377.T cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: 1100000000.00
3377.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 5805756000.00
3377.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 250787000.00
3377.T balance_sheet (annual, 2023-11-30) — Non Current Prepaid Assets: 23819000.00
3377.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 685697000.00
3377.T income_statement (annual, 2023-11-30) — Normalized Income: 44290288.00
3377.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: -123109000.00
3377.T income_statement (annual, 2023-11-30) — Operating Income: -166082000.00
3377.T income_statement (annual, 2023-11-30) — Operating Revenue: 33068034000.00
3377.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 13966028.00
3377.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 228977000.00
3377.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 28885000.00
3377.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 588414000.00
3377.T balance_sheet (annual, 2023-11-30) — Other Investments: 290000.00
3377.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: -716869000.00
3377.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: -40090000.00
3377.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 51534000.00
3377.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 234233000.00
3377.T balance_sheet (annual, 2023-11-30) — Other Payable: 677335000.00
3377.T balance_sheet (annual, 2023-11-30) — Other Properties: 656615000.00
3377.T balance_sheet (annual, 2023-11-30) — Other Receivables: 37113000.00
3377.T income_statement (annual, 2023-11-30) — Other Special Charges: -13479000.00
3377.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
3377.T balance_sheet (annual, 2023-11-30) — Payables: 914485000.00
3377.T balance_sheet (annual, 2023-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 44446000.00
3377.T balance_sheet (annual, 2023-11-30) — Prepaid Assets: 168174000.00
3377.T income_statement (annual, 2023-11-30) — Pretax Income: -51505000.00
3377.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
3377.T cash_flow (annual, 2023-11-30) — Purchase Of Business: -591936000.00
3377.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -210608000.00
3377.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -460939000.00
3377.T balance_sheet (annual, 2023-11-30) — Raw Materials: 11547000.00
3377.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 20868181000.00
3377.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 524749000.00
3377.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -346820000.00
3377.T cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: 0.00
3377.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 4319651000.00
3377.T cash_flow (annual, 2023-11-30) — Sale Of Business: 25195000.00
3377.T balance_sheet (annual, 2023-11-30) — Share Issued: 15315600.00
3377.T income_statement (annual, 2023-11-30) — Special Income Charges: -111891000.00
3377.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 6394170000.00
3377.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 5805756000.00
3377.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: -46838712.00
3377.T income_statement (annual, 2023-11-30) — Tax Provision: 59257000.00
3377.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.23
3377.T balance_sheet (annual, 2023-11-30) — Taxes Receivable: 314663000.00
3377.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -677443000.00
3377.T balance_sheet (annual, 2023-11-30) — Total Assets: 12054809000.00
3377.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 6451533000.00
3377.T balance_sheet (annual, 2023-11-30) — Total Debt: 3141236000.00
3377.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 6394170000.00
3377.T income_statement (annual, 2023-11-30) — Total Expenses: 33234115000.00
3377.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 5660639000.00
3377.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 3820678000.00
3377.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 1049808000.00
3377.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: -166081000.00
3377.T income_statement (annual, 2023-11-30) — Total Unusual Items: -201891000.00
3377.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -201891000.00
3377.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 1349572.00
3377.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 846103000.00
3377.T balance_sheet (annual, 2023-11-30) — Working Capital: 3623299000.00
3377.T income_statement (annual, 2023-11-30) — Write Off: 125370000.00
3377.T income_statement (annual, 2024-11-30) — +Operating Expense: 12337900000.00
3377.T income_statement (annual, 2024-11-30) — +Total Revenue: 33965971000.00
3377.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 378649000.00
3377.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 327027000.00
3377.T balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -2253127000.00
3377.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 1100229000.00
3377.T cash_flow (annual, 2024-11-30) — Amortization Cash Flow: 26580000.00
3377.T balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 580481000.00
3377.T income_statement (annual, 2024-11-30) — Basic Average Shares: 13966015.00
3377.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 2124271000.00
3377.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 2006248000.00
3377.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -233081000.00
3377.T balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 381253000.00
3377.T balance_sheet (annual, 2024-11-30) — Capital Stock: 590254000.00
3377.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 2071250000.00
3377.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 2071250000.00
3377.T cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -297526000.00
3377.T cash_flow (annual, 2024-11-30) — Change In Inventory: -341703000.00
3377.T cash_flow (annual, 2024-11-30) — Change In Payable: -19872000.00
3377.T cash_flow (annual, 2024-11-30) — Change In Receivables: -163529000.00
3377.T cash_flow (annual, 2024-11-30) — Change In Working Capital: -272196000.00
3377.T cash_flow (annual, 2024-11-30) — Changes In Cash: -88302000.00
3377.T balance_sheet (annual, 2024-11-30) — Common Stock: 590254000.00
3377.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 6491223000.00
3377.T cash_flow (annual, 2024-11-30) — Common Stock Payments: -15000.00
3377.T balance_sheet (annual, 2024-11-30) — Construction In Progress: 603847000.00
3377.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 21341600000.00
3377.T balance_sheet (annual, 2024-11-30) — Current Assets: 8742772000.00
3377.T balance_sheet (annual, 2024-11-30) — Current Capital Lease Obligation: 84429000.00
3377.T balance_sheet (annual, 2024-11-30) — Current Debt: 1466081000.00
3377.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 1550510000.00
3377.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 4708228000.00
3377.T balance_sheet (annual, 2024-11-30) — Current Provisions: 370452000.00
3377.T cash_flow (annual, 2024-11-30) — Depreciation: 626511000.00
3377.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 653091000.00
3377.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 13966015.00
3377.T income_statement (annual, 2024-11-30) — Diluted EPS: 13.41
3377.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 187338000.00
3377.T income_statement (annual, 2024-11-30) — EBIT: 480506000.00
3377.T income_statement (annual, 2024-11-30) — EBITDA: 1133597000.00
3377.T cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: 7864000.00
3377.T cash_flow (annual, 2024-11-30) — End Cash Position: 2071250000.00
3377.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: -1578772000.00
3377.T balance_sheet (annual, 2024-11-30) — Finished Goods: 5930352000.00
3377.T cash_flow (annual, 2024-11-30) — Free Cash Flow: 1536801000.00
3377.T cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: 8343000.00
3377.T balance_sheet (annual, 2024-11-30) — Goodwill: 44300000.00
3377.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 516539000.00
3377.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 327027000.00
3377.T balance_sheet (annual, 2024-11-30) — Gross PPE: 4435463000.00
3377.T income_statement (annual, 2024-11-30) — Gross Profit: 12624371000.00
3377.T income_statement (annual, 2024-11-30) — Interest Expense: 20887000.00
3377.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 20887000.00
3377.T income_statement (annual, 2024-11-30) — Interest Income: 1207000.00
3377.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 1207000.00
3377.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -20960000.00
3377.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 72794000.00
3377.T balance_sheet (annual, 2024-11-30) — Inventory: 5943076000.00
3377.T balance_sheet (annual, 2024-11-30) — Invested Capital: 8289611000.00
3377.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -279412000.00
3377.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 580481000.00
3377.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 504562000.00
3377.T balance_sheet (annual, 2024-11-30) — Land And Improvements: 54833000.00
3377.T balance_sheet (annual, 2024-11-30) — Long Term Capital Lease Obligation: 296824000.00
3377.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 332307000.00
3377.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 629131000.00
3377.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 504562000.00
3377.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -699676000.00
3377.T balance_sheet (annual, 2024-11-30) — Long Term Provisions: 543531000.00
3377.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 576851000.00
3377.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: -15000.00
3377.T cash_flow (annual, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: -9056000.00
3377.T income_statement (annual, 2024-11-30) — Net Income: 187338000.00
3377.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 187338000.00
3377.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 187338000.00
3377.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 187338000.00
3377.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 187338000.00
3377.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 459620000.00
3377.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 187338000.00
3377.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -114553000.00
3377.T income_statement (annual, 2024-11-30) — Net Interest Income: -19680000.00
3377.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: 0.00
3377.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: -1195114000.00
3377.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: -195114000.00
3377.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -19680000.00
3377.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: -56331000.00
3377.T balance_sheet (annual, 2024-11-30) — Net PPE: 2182336000.00
3377.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -118528000.00
3377.T cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: -1000000000.00
3377.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 5974684000.00
3377.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 314417000.00
3377.T balance_sheet (annual, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 33333000.00
3377.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 1258208000.00
3377.T income_statement (annual, 2024-11-30) — Normalized Income: 283039248.00
3377.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: 1769882000.00
3377.T income_statement (annual, 2024-11-30) — Operating Income: 286471000.00
3377.T income_statement (annual, 2024-11-30) — Operating Revenue: 33965971000.00
3377.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 13966001.00
3377.T cash_flow (annual, 2024-11-30) — Other Cash Adjustment Outside Changein Cash: 27417000.00
3377.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 401419000.00
3377.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 515420000.00
3377.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 472239000.00
3377.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: 605704000.00
3377.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 119305000.00
3377.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 52408000.00
3377.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 199555000.00
3377.T balance_sheet (annual, 2024-11-30) — Other Payable: 533911000.00
3377.T balance_sheet (annual, 2024-11-30) — Other Properties: 1193684000.00
3377.T income_statement (annual, 2024-11-30) — Other Special Charges: 358000.00
3377.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
3377.T balance_sheet (annual, 2024-11-30) — Payables: 1229186000.00
3377.T balance_sheet (annual, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 172647000.00
3377.T income_statement (annual, 2024-11-30) — Pretax Income: 459619000.00
3377.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
3377.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -114553000.00
3377.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: 0.00
3377.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -118528000.00
3377.T balance_sheet (annual, 2024-11-30) — Raw Materials: 12724000.00
3377.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 21341600000.00
3377.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 653091000.00
3377.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -699676000.00
3377.T cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: -15000.00
3377.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 5646646000.00
3377.T cash_flow (annual, 2024-11-30) — Sale Of PPE: 0.00
3377.T balance_sheet (annual, 2024-11-30) — Share Issued: 15315600.00
3377.T income_statement (annual, 2024-11-30) — Special Income Charges: -116626000.00
3377.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 6491223000.00
3377.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 5974684000.00
3377.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: -28909752.00
3377.T income_statement (annual, 2024-11-30) — Tax Provision: 272281000.00
3377.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.23
3377.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: 264107000.00
3377.T balance_sheet (annual, 2024-11-30) — Total Assets: 12457854000.00