speb/financial-data huggingface dataset:
3905.T income_statement (annual, 2026-03-31) — Total Expenses: 30060354000.00
3905.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 9173603000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9173603000.00
3905.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13333906000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13333906000.00
3905.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 239042000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 239042000.00
3905.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3544683000.00
3905.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1122198000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1122198000.00
3905.T income_statement (annual, 2026-03-31) — Total Unusual Items: 2099000.00
3905.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2099000.00
3905.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 90952.00
3905.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 90952.00
3905.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 187000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 187000.00
3905.T balance_sheet (annual, 2026-03-31) — Work In Process: 2779000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2779000.00
3905.T balance_sheet (annual, 2026-03-31) — Working Capital: 6309110000.00
3905.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6309110000.00
3905.T income_statement (annual, 2026-03-31) — Write Off: 0.00
3907.T income_statement (annual, 2021-11-30) — Basic Average Shares: 2854792.00
3907.T income_statement (annual, 2021-11-30) — Basic EPS: -35.48
3907.T cash_flow (annual, 2021-11-30) — Common Stock Issuance: 19000000.00
3907.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 2854792.00
3907.T income_statement (annual, 2021-11-30) — Diluted EPS: -35.48
3907.T cash_flow (annual, 2021-11-30) — Gain Loss On Investment Securities: -11000000.00
3907.T cash_flow (annual, 2021-11-30) — Issuance Of Capital Stock: 19000000.00
3907.T cash_flow (annual, 2021-11-30) — Net Common Stock Issuance: 19000000.00
3907.T cash_flow (annual, 2021-11-30) — Net Investment Purchase And Sale: -44000000.00
3907.T cash_flow (annual, 2021-11-30) — Net Other Investing Changes: 55000000.00
3907.T cash_flow (annual, 2021-11-30) — Net Short Term Debt Issuance: 101000000.00
3907.T balance_sheet (annual, 2021-11-30) — Non Current Prepaid Assets: 84000000.00
3907.T balance_sheet (annual, 2021-11-30) — Other Receivables: 33000000.00
3907.T income_statement (annual, 2022-11-30) — +Operating Expense: 1612000000.00
3907.T income_statement (annual, 2022-11-30) — +Total Revenue: 4510000000.00
3907.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 78000000.00
3907.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 705000000.00
3907.T balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -322000000.00
3907.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 2097000000.00
3907.T balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 164000000.00
3907.T income_statement (annual, 2022-11-30) — Basic Average Shares: 2900054.00
3907.T income_statement (annual, 2022-11-30) — Basic EPS: 87.90
3907.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 1028000000.00
3907.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 194000000.00
3907.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -39000000.00
3907.T balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 1000000.00
3907.T balance_sheet (annual, 2022-11-30) — Capital Stock: 466000000.00
3907.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 1699000000.00
3907.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 1699000000.00
3907.T cash_flow (annual, 2022-11-30) — Change In Inventory: -14000000.00
3907.T cash_flow (annual, 2022-11-30) — Change In Other Current Assets: -2000000.00
3907.T cash_flow (annual, 2022-11-30) — Change In Payable: 86000000.00
3907.T cash_flow (annual, 2022-11-30) — Change In Receivables: -72000000.00
3907.T cash_flow (annual, 2022-11-30) — Change In Working Capital: -2000000.00
3907.T cash_flow (annual, 2022-11-30) — Changes In Cash: 651000000.00
3907.T balance_sheet (annual, 2022-11-30) — Common Stock: 466000000.00
3907.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 1703000000.00
3907.T cash_flow (annual, 2022-11-30) — Common Stock Issuance: 82000000.00
3907.T cash_flow (annual, 2022-11-30) — Common Stock Payments: 0.00
3907.T balance_sheet (annual, 2022-11-30) — Construction In Progress: 84000000.00
3907.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 2514000000.00
3907.T balance_sheet (annual, 2022-11-30) — Current Assets: 2941000000.00
3907.T balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 0.00
3907.T balance_sheet (annual, 2022-11-30) — Current Debt: 416000000.00
3907.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 416000000.00
3907.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 1546000000.00
3907.T balance_sheet (annual, 2022-11-30) — Current Provisions: 257000000.00
3907.T cash_flow (annual, 2022-11-30) — Depreciation: 74000000.00
3907.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 74000000.00
3907.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 2900054.00
3907.T income_statement (annual, 2022-11-30) — Diluted EPS: 87.90
3907.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 254000000.00
3907.T income_statement (annual, 2022-11-30) — EBIT: 313000000.00
3907.T income_statement (annual, 2022-11-30) — EBITDA: 387000000.00
3907.T cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: 0.00
3907.T cash_flow (annual, 2022-11-30) — End Cash Position: 1679000000.00
3907.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: 93000000.00
3907.T cash_flow (annual, 2022-11-30) — Free Cash Flow: 527000000.00
3907.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 36000000.00
3907.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 705000000.00
3907.T balance_sheet (annual, 2022-11-30) — Gross PPE: 522000000.00
3907.T income_statement (annual, 2022-11-30) — Gross Profit: 1996000000.00
3907.T income_statement (annual, 2022-11-30) — Interest Expense: 4000000.00
3907.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 4000000.00
3907.T income_statement (annual, 2022-11-30) — Interest Income: 0.00
3907.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 0.00
3907.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -4000000.00
3907.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 7000000.00
3907.T balance_sheet (annual, 2022-11-30) — Inventory: 467000000.00
3907.T balance_sheet (annual, 2022-11-30) — Invested Capital: 2281000000.00
3907.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -8000000.00
3907.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 164000000.00
3907.T cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 82000000.00
3907.T cash_flow (annual, 2022-11-30) — Issuance Of Debt: 100000000.00
3907.T balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 1000000.00
3907.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 162000000.00
3907.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 163000000.00
3907.T cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 100000000.00
3907.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -87000000.00
3907.T balance_sheet (annual, 2022-11-30) — Long Term Provisions: 26000000.00
3907.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 244000000.00
3907.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 82000000.00
3907.T cash_flow (annual, 2022-11-30) — Net Foreign Currency Exchange Gain Loss: 0.00
3907.T income_statement (annual, 2022-11-30) — Net Income: 254000000.00
3907.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 254000000.00
3907.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 255000000.00
3907.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 254000000.00
3907.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 254000000.00
3907.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 309000000.00
3907.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 254000000.00
3907.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -9000000.00
3907.T income_statement (annual, 2022-11-30) — Net Interest Income: -6000000.00
3907.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: 30000000.00
3907.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 13000000.00
3907.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: 13000000.00
3907.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -6000000.00
3907.T cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -2000000.00
3907.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: 1000000.00
3907.T balance_sheet (annual, 2022-11-30) — Net PPE: 200000000.00
3907.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -30000000.00
3907.T cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 0.00
3907.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 1667000000.00
3907.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 91000000.00
3907.T balance_sheet (annual, 2022-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3907.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 471000000.00
3907.T income_statement (annual, 2022-11-30) — Normalized Income: 323216000.00
3907.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: 566000000.00
3907.T income_statement (annual, 2022-11-30) — Operating Income: 384000000.00
3907.T income_statement (annual, 2022-11-30) — Operating Revenue: 4510000000.00
3907.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 2948878.00
3907.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 2000000.00
3907.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 30000000.00
3907.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 36000000.00
3907.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: 139000000.00
3907.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 5000000.00
3907.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 2000000.00
3907.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 2000000.00
3907.T income_statement (annual, 2022-11-30) — Other Operating Expenses: 695000000.00
3907.T balance_sheet (annual, 2022-11-30) — Other Payable: 105000000.00
3907.T balance_sheet (annual, 2022-11-30) — Other Receivables: 1000000.00
3907.T income_statement (annual, 2022-11-30) — Other Special Charges: 84000000.00
3907.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
3907.T balance_sheet (annual, 2022-11-30) — Payables: 370000000.00
3907.T balance_sheet (annual, 2022-11-30) — Prepaid Assets: 67000000.00
3907.T income_statement (annual, 2022-11-30) — Pretax Income: 309000000.00
3907.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
3907.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -9000000.00
3907.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -30000000.00
3907.T balance_sheet (annual, 2022-11-30) — Raw Materials: 1000000.00
3907.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 2514000000.00
3907.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 74000000.00
3907.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -87000000.00
3907.T cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: 0.00
3907.T income_statement (annual, 2022-11-30) — Research And Development: 57000000.00
3907.T balance_sheet (annual, 2022-11-30) — Retained Earnings: -738000000.00
3907.T income_statement (annual, 2022-11-30) — Selling And Marketing Expense: 177000000.00
3907.T income_statement (annual, 2022-11-30) — Selling General And Administration: 177000000.00
3907.T balance_sheet (annual, 2022-11-30) — Share Issued: 2973900.00
3907.T income_statement (annual, 2022-11-30) — Special Income Charges: -84000000.00
3907.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 1703000000.00
3907.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 1667000000.00
3907.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -14784000.00
3907.T income_statement (annual, 2022-11-30) — Tax Provision: 54000000.00
3907.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.18
3907.T balance_sheet (annual, 2022-11-30) — Taxes Receivable: 0.00
3907.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -32000000.00
3907.T balance_sheet (annual, 2022-11-30) — Total Assets: 3440000000.00
3907.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 1865000000.00
3907.T balance_sheet (annual, 2022-11-30) — Total Debt: 579000000.00
3907.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 1703000000.00
3907.T income_statement (annual, 2022-11-30) — Total Expenses: 4126000000.00
3907.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 1737000000.00
3907.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 496000000.00
3907.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 191000000.00
3907.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 381000000.00
3907.T income_statement (annual, 2022-11-30) — Total Other Finance Cost: 2000000.00
3907.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 187000000.00
3907.T income_statement (annual, 2022-11-30) — Total Unusual Items: -84000000.00
3907.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -84000000.00
3907.T balance_sheet (annual, 2022-11-30) — Treasury Shares Number: 25022.00
3907.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 122000000.00
3907.T balance_sheet (annual, 2022-11-30) — Work In Process: 466000000.00
3907.T balance_sheet (annual, 2022-11-30) — Working Capital: 1395000000.00
3907.T income_statement (annual, 2023-11-30) — +Operating Expense: 1706000000.00
3907.T income_statement (annual, 2023-11-30) — +Total Revenue: 4554000000.00
3907.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 52000000.00
3907.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 653000000.00
3907.T balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -345000000.00
3907.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 2097000000.00
3907.T balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 166000000.00
3907.T income_statement (annual, 2023-11-30) — Basic Average Shares: 2886686.00
3907.T income_statement (annual, 2023-11-30) — Basic EPS: 69.41
3907.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 1679000000.00
3907.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 194000000.00
3907.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -28000000.00
3907.T balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 0.00
3907.T balance_sheet (annual, 2023-11-30) — Capital Stock: 466000000.00
3907.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 1509000000.00
3907.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 1509000000.00
3907.T cash_flow (annual, 2023-11-30) — Change In Inventory: 33000000.00
3907.T cash_flow (annual, 2023-11-30) — Change In Other Current Assets: -12000000.00
3907.T cash_flow (annual, 2023-11-30) — Change In Payable: -45000000.00
3907.T cash_flow (annual, 2023-11-30) — Change In Receivables: 47000000.00
3907.T cash_flow (annual, 2023-11-30) — Change In Working Capital: -20000000.00
3907.T cash_flow (annual, 2023-11-30) — Changes In Cash: -176000000.00
3907.T balance_sheet (annual, 2023-11-30) — Common Stock: 466000000.00
3907.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 1759000000.00
3907.T cash_flow (annual, 2023-11-30) — Common Stock Issuance: 0.00
3907.T cash_flow (annual, 2023-11-30) — Common Stock Payments: -147000000.00
3907.T balance_sheet (annual, 2023-11-30) — Construction In Progress: 84000000.00
3907.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 2606000000.00
3907.T balance_sheet (annual, 2023-11-30) — Current Assets: 2684000000.00
3907.T balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 0.00
3907.T balance_sheet (annual, 2023-11-30) — Current Debt: 92000000.00
3907.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 92000000.00
3907.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 1025000000.00
3907.T balance_sheet (annual, 2023-11-30) — Current Provisions: 231000000.00
3907.T cash_flow (annual, 2023-11-30) — Depreciation: 50000000.00
3907.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 50000000.00
3907.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 2886686.00
3907.T income_statement (annual, 2023-11-30) — Diluted EPS: 69.41
3907.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 200000000.00
3907.T income_statement (annual, 2023-11-30) — EBIT: 231000000.00
3907.T income_statement (annual, 2023-11-30) — EBITDA: 281000000.00
3907.T cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: 0.00
3907.T cash_flow (annual, 2023-11-30) — End Cash Position: 1503000000.00
3907.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: -289000000.00
3907.T cash_flow (annual, 2023-11-30) — Free Cash Flow: 93000000.00
3907.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 20000000.00
3907.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 653000000.00
3907.T balance_sheet (annual, 2023-11-30) — Gross PPE: 540000000.00
3907.T income_statement (annual, 2023-11-30) — Gross Profit: 1948000000.00
3907.T income_statement (annual, 2023-11-30) — Interest Expense: 4000000.00
3907.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 4000000.00
3907.T income_statement (annual, 2023-11-30) — Interest Income: 0.00
3907.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 0.00
3907.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -4000000.00
3907.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 16000000.00
3907.T balance_sheet (annual, 2023-11-30) — Inventory: 435000000.00
3907.T balance_sheet (annual, 2023-11-30) — Invested Capital: 2195000000.00
3907.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -8000000.00
3907.T balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 166000000.00
3907.T cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 0.00
3907.T cash_flow (annual, 2023-11-30) — Issuance Of Debt: 300000000.00
3907.T balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 0.00
3907.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 344000000.00
3907.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 344000000.00
3907.T cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 300000000.00
3907.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -91000000.00
3907.T balance_sheet (annual, 2023-11-30) — Long Term Provisions: 26000000.00
3907.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 262000000.00
3907.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: -147000000.00
3907.T cash_flow (annual, 2023-11-30) — Net Foreign Currency Exchange Gain Loss: 0.00
3907.T income_statement (annual, 2023-11-30) — Net Income: 200000000.00
3907.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 200000000.00
3907.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 200000000.00
3907.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 200000000.00
3907.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 200000000.00
3907.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 227000000.00
3907.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 200000000.00
3907.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -1000000.00
3907.T income_statement (annual, 2023-11-30) — Net Interest Income: -6000000.00
3907.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: 13000000.00
3907.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -141000000.00
3907.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: 209000000.00
3907.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -6000000.00
3907.T cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -1000000.00
3907.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: 7000000.00
3907.T balance_sheet (annual, 2023-11-30) — Net PPE: 195000000.00
3907.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -27000000.00
3907.T cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: -350000000.00
3907.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 1739000000.00
3907.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 89000000.00
3907.T balance_sheet (annual, 2023-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 4000000.00
3907.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 299000000.00
3907.T income_statement (annual, 2023-11-30) — Normalized Income: 215822000.00
3907.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: 121000000.00
3907.T income_statement (annual, 2023-11-30) — Operating Income: 242000000.00
3907.T income_statement (annual, 2023-11-30) — Operating Revenue: 4554000000.00
3907.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 2873878.00
3907.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 2000000.00
3907.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 28000000.00
3907.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 20000000.00
3907.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: -41000000.00
3907.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 3000000.00
3907.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 1000000.00
3907.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: -1000000.00
3907.T income_statement (annual, 2023-11-30) — Other Operating Expenses: 719000000.00
3907.T balance_sheet (annual, 2023-11-30) — Other Payable: 138000000.00
3907.T balance_sheet (annual, 2023-11-30) — Other Receivables: 5000000.00
3907.T income_statement (annual, 2023-11-30) — Other Special Charges: 18000000.00
3907.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
3907.T balance_sheet (annual, 2023-11-30) — Payables: 256000000.00
3907.T balance_sheet (annual, 2023-11-30) — Prepaid Assets: 66000000.00
3907.T income_statement (annual, 2023-11-30) — Pretax Income: 227000000.00
3907.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
3907.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -1000000.00
3907.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -27000000.00
3907.T balance_sheet (annual, 2023-11-30) — Raw Materials: 2000000.00
3907.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 2606000000.00
3907.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 50000000.00
3907.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -91000000.00
3907.T cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: -147000000.00
3907.T income_statement (annual, 2023-11-30) — Research And Development: 76000000.00
3907.T balance_sheet (annual, 2023-11-30) — Retained Earnings: -537000000.00
3907.T income_statement (annual, 2023-11-30) — Selling And Marketing Expense: 200000000.00
3907.T income_statement (annual, 2023-11-30) — Selling General And Administration: 200000000.00
3907.T balance_sheet (annual, 2023-11-30) — Share Issued: 2973900.00
3907.T income_statement (annual, 2023-11-30) — Special Income Charges: -18000000.00
3907.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 1759000000.00
3907.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 1739000000.00
3907.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: -2178000.00
3907.T income_statement (annual, 2023-11-30) — Tax Provision: 27000000.00
3907.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.12
3907.T balance_sheet (annual, 2023-11-30) — Taxes Receivable: 14000000.00
3907.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -106000000.00
3907.T balance_sheet (annual, 2023-11-30) — Total Assets: 3159000000.00
3907.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 2103000000.00
3907.T balance_sheet (annual, 2023-11-30) — Total Debt: 436000000.00
3907.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 1759000000.00
3907.T income_statement (annual, 2023-11-30) — Total Expenses: 4312000000.00
3907.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 1400000000.00
3907.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 473000000.00
3907.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 375000000.00
3907.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 238000000.00
3907.T income_statement (annual, 2023-11-30) — Total Other Finance Cost: 2000000.00
3907.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 66000000.00
3907.T income_statement (annual, 2023-11-30) — Total Unusual Items: -18000000.00
3907.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -18000000.00
3907.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 100022.00
3907.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 269000000.00
3907.T balance_sheet (annual, 2023-11-30) — Work In Process: 433000000.00
3907.T balance_sheet (annual, 2023-11-30) — Working Capital: 1659000000.00
3907.T income_statement (annual, 2024-11-30) — +Operating Expense: 1625000000.00
3907.T income_statement (annual, 2024-11-30) — +Total Revenue: 3741000000.00
3907.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 37000000.00
3907.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 620000000.00
3907.T balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -314000000.00
3907.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 1431000000.00
3907.T balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 69000000.00
3907.T income_statement (annual, 2024-11-30) — Basic Average Shares: 2810270.00
3907.T income_statement (annual, 2024-11-30) — Basic EPS: 25.62
3907.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 1503000000.00
3907.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 193000000.00
3907.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -88000000.00
3907.T balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 0.00
3907.T balance_sheet (annual, 2024-11-30) — Capital Stock: 466000000.00
3907.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 1201000000.00
3907.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 1201000000.00
3907.T cash_flow (annual, 2024-11-30) — Change In Inventory: 8000000.00
3907.T cash_flow (annual, 2024-11-30) — Change In Other Current Assets: 1000000.00
3907.T cash_flow (annual, 2024-11-30) — Change In Payable: -19000000.00
3907.T cash_flow (annual, 2024-11-30) — Change In Receivables: -88000000.00
3907.T cash_flow (annual, 2024-11-30) — Change In Working Capital: -96000000.00
3907.T cash_flow (annual, 2024-11-30) — Changes In Cash: -266000000.00
3907.T balance_sheet (annual, 2024-11-30) — Common Stock: 466000000.00
3907.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 1649000000.00
3907.T cash_flow (annual, 2024-11-30) — Common Stock Payments: -104000000.00
3907.T balance_sheet (annual, 2024-11-30) — Construction In Progress: 84000000.00
3907.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 1979000000.00
3907.T balance_sheet (annual, 2024-11-30) — Current Assets: 1996000000.00
3907.T balance_sheet (annual, 2024-11-30) — Current Capital Lease Obligation: 0.00
3907.T balance_sheet (annual, 2024-11-30) — Current Debt: 81000000.00
3907.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 81000000.00
3907.T balance_sheet (annual, 2024-11-30) — Current Deferred Taxes Assets: 0.00
3907.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 511000000.00
3907.T balance_sheet (annual, 2024-11-30) — Current Provisions: 231000000.00
3907.T cash_flow (annual, 2024-11-30) — Depreciation: 50000000.00
3907.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 50000000.00
3907.T income_statement (annual, 2024-11-30) — Depreciation And Amortization In Income Statement: 21000000.00
3907.T income_statement (annual, 2024-11-30) — Depreciation Income Statement: 21000000.00
3907.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 2810270.00
3907.T income_statement (annual, 2024-11-30) — Diluted EPS: 25.62
3907.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 72000000.00
3907.T income_statement (annual, 2024-11-30) — EBIT: 111000000.00
3907.T income_statement (annual, 2024-11-30) — EBITDA: 161000000.00
3907.T cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: 0.00
3907.T cash_flow (annual, 2024-11-30) — End Cash Position: 1236000000.00
3907.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: -276000000.00
3907.T cash_flow (annual, 2024-11-30) — Free Cash Flow: 4000000.00
3907.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 67000000.00
3907.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 620000000.00
3907.T balance_sheet (annual, 2024-11-30) — Gross PPE: 483000000.00
3907.T income_statement (annual, 2024-11-30) — Gross Profit: 1761000000.00
3907.T income_statement (annual, 2024-11-30) — Interest Expense: 3000000.00
3907.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 3000000.00
3907.T income_statement (annual, 2024-11-30) — Interest Income: 2000000.00
3907.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 2000000.00
3907.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -4000000.00
3907.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 9000000.00
3907.T balance_sheet (annual, 2024-11-30) — Inventory: 6000000.00
3907.T balance_sheet (annual, 2024-11-30) — Invested Capital: 1914000000.00
3907.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -82000000.00
3907.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 69000000.00
3907.T balance_sheet (annual, 2024-11-30) — Investmentsin Subsidiariesat Cost: 4000000.00
3907.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 0.00
3907.T balance_sheet (annual, 2024-11-30) — Long Term Capital Lease Obligation: 0.00
3907.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 184000000.00
3907.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 184000000.00
3907.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 0.00
3907.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -171000000.00
3907.T balance_sheet (annual, 2024-11-30) — Long Term Equity Investment: 4000000.00
3907.T balance_sheet (annual, 2024-11-30) — Long Term Provisions: 26000000.00
3907.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 206000000.00
3907.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: -104000000.00
3907.T cash_flow (annual, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: 0.00
3907.T income_statement (annual, 2024-11-30) — Net Income: 72000000.00
3907.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 72000000.00
3907.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 72000000.00
3907.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 72000000.00
3907.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 72000000.00
3907.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 123000000.00
3907.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 72000000.00
3907.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -59000000.00
3907.T income_statement (annual, 2024-11-30) — Net Interest Income: -3000000.00
3907.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: 0.00
3907.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: -171000000.00
3907.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: -171000000.00
3907.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -3000000.00
3907.T cash_flow (annual, 2024-11-30) — Net Other Financing Charges: -1000000.00
3907.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: 6000000.00
3907.T balance_sheet (annual, 2024-11-30) — Net PPE: 169000000.00
3907.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -29000000.00
3907.T cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: 0.00
3907.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 1582000000.00
3907.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 67000000.00
3907.T balance_sheet (annual, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 6000000.00
3907.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 181000000.00
3907.T income_statement (annual, 2024-11-30) — Normalized Income: 85333333.33
3907.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: 92000000.00
3907.T income_statement (annual, 2024-11-30) — Operating Income: 136000000.00
3907.T income_statement (annual, 2024-11-30) — Operating Revenue: 3741000000.00
3907.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 2769978.00
3907.T cash_flow (annual, 2024-11-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3907.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 1000000.00
3907.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 50000000.00
3907.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 67000000.00
3907.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: -5000000.00
3907.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 1000000.00
3907.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 1000000.00
3907.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: -11000000.00
3907.T income_statement (annual, 2024-11-30) — Other Operating Expenses: 645000000.00
3907.T balance_sheet (annual, 2024-11-30) — Other Payable: 93000000.00
3907.T balance_sheet (annual, 2024-11-30) — Other Receivables: 107000000.00
3907.T income_statement (annual, 2024-11-30) — Other Special Charges: 20000000.00
3907.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
3907.T balance_sheet (annual, 2024-11-30) — Payables: 187000000.00
3907.T balance_sheet (annual, 2024-11-30) — Prepaid Assets: 61000000.00
3907.T income_statement (annual, 2024-11-30) — Pretax Income: 108000000.00
3907.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
3907.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -59000000.00
3907.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -29000000.00
3907.T balance_sheet (annual, 2024-11-30) — Raw Materials: 0.00
3907.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 1979000000.00
3907.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 50000000.00
3907.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -171000000.00
3907.T cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: -104000000.00
3907.T income_statement (annual, 2024-11-30) — Research And Development: 79000000.00
3907.T balance_sheet (annual, 2024-11-30) — Retained Earnings: -540000000.00
3907.T income_statement (annual, 2024-11-30) — Selling And Marketing Expense: 169000000.00
3907.T income_statement (annual, 2024-11-30) — Selling General And Administration: 169000000.00
3907.T balance_sheet (annual, 2024-11-30) — Share Issued: 2973900.00
3907.T income_statement (annual, 2024-11-30) — Special Income Charges: -20000000.00
3907.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 1649000000.00
3907.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 1582000000.00
3907.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: -6666666.67
3907.T income_statement (annual, 2024-11-30) — Tax Provision: 36000000.00
3907.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.33
3907.T balance_sheet (annual, 2024-11-30) — Taxes Receivable: 0.00
3907.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: 2000000.00
3907.T balance_sheet (annual, 2024-11-30) — Total Assets: 2377000000.00
3907.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 1833000000.00
3907.T balance_sheet (annual, 2024-11-30) — Total Debt: 265000000.00
3907.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 1649000000.00
3907.T income_statement (annual, 2024-11-30) — Total Expenses: 3604000000.00
3907.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 728000000.00
3907.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 377000000.00
3907.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 217000000.00
3907.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 133000000.00
3907.T income_statement (annual, 2024-11-30) — Total Other Finance Cost: 2000000.00
3907.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 57000000.00
3907.T income_statement (annual, 2024-11-30) — Total Unusual Items: -20000000.00
3907.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: -20000000.00
3907.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 203922.00
3907.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 373000000.00
3907.T balance_sheet (annual, 2024-11-30) — Work In Process: 6000000.00
3907.T balance_sheet (annual, 2024-11-30) — Working Capital: 1485000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 44000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 699000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -373000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 2097000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 68000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 196000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 3000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 466000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 1546000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1546000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 466000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 1829000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 84000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 2344000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 0.00
3907.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 131000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 131000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 606000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 63000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 699000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 550000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Inventory: 11000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 2233000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 68000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Investmentsin Subsidiariesat Cost: 4000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 3000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 273000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 276000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Long Term Equity Investment: 4000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 26000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 270000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 177000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 1766000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 81000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 5000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 2744978.00
3907.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 1000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 61000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 63000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 1000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 94000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Payables: 210000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 87000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
3907.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 0.00
3907.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -361000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 2973900.00
3907.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 1829000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 1766000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 2742000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 2102000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 407000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 1829000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 913000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 394000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 307000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 72000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 228922.00
3907.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 373000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 11000000.00
3907.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 1738000000.00
3907.T income_statement (annual, 2025-11-30) — +Operating Expense: 1740000000.00
3907.T income_statement (annual, 2025-11-30) — +Total Revenue: 4303000000.00
3907.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 65000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 65000000.00
3907.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 620000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 620000000.00
3907.T balance_sheet (annual, 2025-11-30) — Accumulated Depreciation: -376000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -376000000.00
3907.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 1431000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 1431000000.00
3907.T balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 69000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 69000000.00
3907.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 1195000000.00
3907.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 196000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 196000000.00
3907.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -46000000.00
3907.T balance_sheet (annual, 2025-11-30) — Capital Lease Obligations: 2000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 2000000.00
3907.T balance_sheet (annual, 2025-11-30) — Capital Stock: 466000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 466000000.00
3907.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 1591000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1591000000.00
3907.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1591000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1591000000.00
3907.T cash_flow (annual, 2025-11-30) — Change In Inventory: 314000000.00
3907.T cash_flow (annual, 2025-11-30) — Change In Other Current Assets: -172000000.00
3907.T cash_flow (annual, 2025-11-30) — Change In Payable: -3000000.00
3907.T cash_flow (annual, 2025-11-30) — Change In Receivables: 126000000.00
3907.T cash_flow (annual, 2025-11-30) — Change In Working Capital: 94000000.00
3907.T cash_flow (annual, 2025-11-30) — Changes In Cash: 349000000.00
3907.T balance_sheet (annual, 2025-11-30) — Common Stock: 466000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 466000000.00
3907.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 1855000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 1855000000.00
3907.T balance_sheet (annual, 2025-11-30) — Construction In Progress: 84000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 84000000.00
3907.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 2412000000.00
3907.T balance_sheet (annual, 2025-11-30) — Current Assets: 2391000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 2391000000.00
3907.T balance_sheet (annual, 2025-11-30) — Current Capital Lease Obligation: 0.00
3907.T balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 0.00
3907.T balance_sheet (annual, 2025-11-30) — Current Debt: 131000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 131000000.00
3907.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 131000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 131000000.00
3907.T balance_sheet (annual, 2025-11-30) — Current Deferred Taxes Assets: 3000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Current Deferred Taxes Assets: 3000000.00
3907.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 705000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 705000000.00
3907.T balance_sheet (annual, 2025-11-30) — Current Provisions: 57000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 57000000.00
3907.T cash_flow (annual, 2025-11-30) — Depreciation: 56000000.00
3907.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 56000000.00
3907.T income_statement (annual, 2025-11-30) — Depreciation And Amortization In Income Statement: 27000000.00