speb/financial-data huggingface dataset:
5535.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3086601000.00
5535.T balance_sheet (annual, 2026-03-31) — Common Stock: 1559144000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1559144000.00
5535.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 15141796000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15141796000.00
5535.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 2958359000.00
5535.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
5535.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 48357956000.00
5535.T balance_sheet (annual, 2026-03-31) — Current Assets: 54868260000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 54868260000.00
5535.T balance_sheet (annual, 2026-03-31) — Current Debt: 17052675000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 17052675000.00
5535.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 17052675000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 17052675000.00
5535.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 22953497000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22953497000.00
5535.T balance_sheet (annual, 2026-03-31) — Current Provisions: 229732000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 229732000.00
5535.T cash_flow (annual, 2026-03-31) — Depreciation: 119580000.00
5535.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 119580000.00
5535.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 61891066.00
5535.T income_statement (annual, 2026-03-31) — Diluted EPS: 23.17
5535.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1434016000.00
5535.T income_statement (annual, 2026-03-31) — EBIT: 2872552000.00
5535.T income_statement (annual, 2026-03-31) — EBITDA: 2992132000.00
5535.T cash_flow (annual, 2026-03-31) — End Cash Position: 9955813000.00
5535.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -662357000.00
5535.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3636749000.00
5535.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 122000.00
5535.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 89850000.00
5535.T balance_sheet (annual, 2026-03-31) — Goodwill: 821684000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 821684000.00
5535.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1104031000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1104031000.00
5535.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 743523000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 743523000.00
5535.T balance_sheet (annual, 2026-03-31) — Gross PPE: 330946000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 330946000.00
5535.T income_statement (annual, 2026-03-31) — Gross Profit: 9174275000.00
5535.T income_statement (annual, 2026-03-31) — Interest Expense: 617973000.00
5535.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 617973000.00
5535.T income_statement (annual, 2026-03-31) — Interest Income: 16523000.00
5535.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 16523000.00
5535.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -629739000.00
5535.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 16518000.00
5535.T balance_sheet (annual, 2026-03-31) — Inventory: 43209783000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Inventory: 43209783000.00
5535.T balance_sheet (annual, 2026-03-31) — Invested Capital: 50725757000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 50725757000.00
5535.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -51324000.00
5535.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 222434000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 222434000.00
5535.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 2958359000.00
5535.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 12138877000.00
5535.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 90368000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 90368000.00
5535.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 18531286000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 18531286000.00
5535.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18531286000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18531286000.00
5535.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 12138877000.00
5535.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -13851232000.00
5535.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 22011000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 22011000.00
5535.T balance_sheet (annual, 2026-03-31) — Minority Interest: 215853000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 215853000.00
5535.T income_statement (annual, 2026-03-31) — Minority Interests: -30467000.00
5535.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 64147000.00
5535.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 2958359000.00
5535.T balance_sheet (annual, 2026-03-31) — Net Debt: 25615445000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 25615445000.00
5535.T income_statement (annual, 2026-03-31) — Net Income: 1434016000.00
5535.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1434016000.00
5535.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1464484000.00
5535.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1434016000.00
5535.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1434016000.00
5535.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2254579000.00
5535.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1464484000.00
5535.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -159373000.00
5535.T income_statement (annual, 2026-03-31) — Net Interest Income: -601450000.00
5535.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 16852000.00
5535.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -3206066000.00
5535.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1712355000.00
5535.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -601450000.00
5535.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -4994000.00
5535.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 31210000.00
5535.T balance_sheet (annual, 2026-03-31) — Net PPE: 330948000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 330948000.00
5535.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4160000.00
5535.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1493711000.00
5535.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 14037765000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14037765000.00
5535.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 546075000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 546075000.00
5535.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6169000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6169000.00
5535.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3079492000.00
5535.T income_statement (annual, 2026-03-31) — Normalized Income: 1490800000.00
5535.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3800282000.00
5535.T income_statement (annual, 2026-03-31) — Operating Income: 3061250000.00
5535.T income_statement (annual, 2026-03-31) — Operating Revenue: 57532231000.00
5535.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 64304484.00
5535.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 64304484.00
5535.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5535.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 209334000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 209334000.00
5535.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1498727000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1498727000.00
5535.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 45614000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 45614000.00
5535.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 282347000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 282347000.00
5535.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1217562000.00
5535.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 236171000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 236171000.00
5535.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 459319000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 459319000.00
5535.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -117870000.00
5535.T balance_sheet (annual, 2026-03-31) — Other Payable: 485753000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 485753000.00
5535.T balance_sheet (annual, 2026-03-31) — Other Properties: 3388000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3388000.00
5535.T income_statement (annual, 2026-03-31) — Other Special Charges: -568000.00
5535.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5535.T balance_sheet (annual, 2026-03-31) — Payables: 3420527000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Payables: 3420527000.00
5535.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 6169000.00
5535.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 203916000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 203916000.00
5535.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 737104000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 737104000.00
5535.T income_statement (annual, 2026-03-31) — Pretax Income: 2254579000.00
5535.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5535.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5535.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -28178000.00
5535.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -159373000.00
5535.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1550000.00
5535.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4160000.00
5535.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 48357956000.00
5535.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 119580000.00
5535.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -13851232000.00
5535.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
5535.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 11523821000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 11523821000.00
5535.T cash_flow (annual, 2026-03-31) — Sale Of Business: 92325000.00
5535.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 18402000.00
5535.T balance_sheet (annual, 2026-03-31) — Share Issued: 64635100.00
5535.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 64635100.00
5535.T income_statement (annual, 2026-03-31) — Special Income Charges: 568000.00
5535.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 0.00
5535.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 15141796000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15141796000.00
5535.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 14037765000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14037765000.00
5535.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -30576000.00
5535.T income_statement (annual, 2026-03-31) — Tax Provision: 790095000.00
5535.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
5535.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -998158000.00
5535.T balance_sheet (annual, 2026-03-31) — Total Assets: 57307920000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 57307920000.00
5535.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 33673082000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 33673082000.00
5535.T balance_sheet (annual, 2026-03-31) — Total Debt: 35583961000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 35583961000.00
5535.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 15357649000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15357649000.00
5535.T income_statement (annual, 2026-03-31) — Total Expenses: 54470981000.00
5535.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 41950271000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 41950271000.00
5535.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2439659000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2439659000.00
5535.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18996774000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18996774000.00
5535.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3061249000.00
5535.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 736575000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 736575000.00
5535.T income_statement (annual, 2026-03-31) — Total Unusual Items: -87360000.00
5535.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -87360000.00
5535.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 330616.00
5535.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 330616.00
5535.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 48891000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 48891000.00
5535.T balance_sheet (annual, 2026-03-31) — Working Capital: 31914763000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 31914763000.00
5536.T income_statement (annual, 2021-11-30) — Basic Average Shares: 4000000.00
5536.T income_statement (annual, 2021-11-30) — Basic EPS: 26.81
5536.T balance_sheet (annual, 2021-11-30) — Capital Lease Obligations: 10353000.00
5536.T balance_sheet (annual, 2021-11-30) — Current Capital Lease Obligation: 2379000.00
5536.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 4000000.00
5536.T income_statement (annual, 2021-11-30) — Diluted EPS: 26.81
5536.T balance_sheet (annual, 2021-11-30) — Long Term Capital Lease Obligation: 7974000.00
5536.T cash_flow (annual, 2021-11-30) — Net Intangibles Purchase And Sale: 0.00
5536.T cash_flow (annual, 2021-11-30) — Purchase Of Intangibles: 0.00
5536.T cash_flow (annual, 2021-11-30) — Sale Of PPE: 4163000.00
5536.T income_statement (annual, 2021-11-30) — Write Off: 42306000.00
5536.T income_statement (annual, 2022-11-30) — +Operating Expense: 520012000.00
5536.T income_statement (annual, 2022-11-30) — +Total Revenue: 3540875000.00
5536.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 38321000.00
5536.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 15656000.00
5536.T balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 101172000.00
5536.T income_statement (annual, 2022-11-30) — Basic Average Shares: 4000000.00
5536.T income_statement (annual, 2022-11-30) — Basic EPS: 53.01
5536.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 550871000.00
5536.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 483239000.00
5536.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -246192000.00
5536.T balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 7973000.00
5536.T balance_sheet (annual, 2022-11-30) — Capital Stock: 100000000.00
5536.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 777469000.00
5536.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 777469000.00
5536.T balance_sheet (annual, 2022-11-30) — Cash Equivalents: 777469000.00
5536.T cash_flow (annual, 2022-11-30) — Change In Inventory: -1865659000.00
5536.T cash_flow (annual, 2022-11-30) — Change In Other Current Assets: 60539000.00
5536.T cash_flow (annual, 2022-11-30) — Change In Payable: 33027000.00
5536.T cash_flow (annual, 2022-11-30) — Change In Receivables: -3818000.00
5536.T cash_flow (annual, 2022-11-30) — Change In Working Capital: -1721506000.00
5536.T cash_flow (annual, 2022-11-30) — Changes In Cash: 52315000.00
5536.T balance_sheet (annual, 2022-11-30) — Common Stock: 100000000.00
5536.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 829463000.00
5536.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 2580805000.00
5536.T balance_sheet (annual, 2022-11-30) — Current Assets: 4397353000.00
5536.T balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 2379000.00
5536.T balance_sheet (annual, 2022-11-30) — Current Debt: 1670394000.00
5536.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 1672773000.00
5536.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 1933810000.00
5536.T cash_flow (annual, 2022-11-30) — Depreciation: 112627000.00
5536.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 112627000.00
5536.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 4000000.00
5536.T income_statement (annual, 2022-11-30) — Diluted EPS: 53.01
5536.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 212046000.00
5536.T income_statement (annual, 2022-11-30) — EBIT: 395197000.00
5536.T income_statement (annual, 2022-11-30) — EBITDA: 507824000.00
5536.T cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: 0.00
5536.T cash_flow (annual, 2022-11-30) — End Cash Position: 603186000.00
5536.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: 1780935000.00
5536.T balance_sheet (annual, 2022-11-30) — Finished Goods: 3582357000.00
5536.T cash_flow (annual, 2022-11-30) — Free Cash Flow: -1657236000.00
5536.T cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: 7694000.00
5536.T cash_flow (annual, 2022-11-30) — Gain Loss On Sale Of PPE: 0.00
5536.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 3932000.00
5536.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 15656000.00
5536.T balance_sheet (annual, 2022-11-30) — Gross PPE: 1839118000.00
5536.T income_statement (annual, 2022-11-30) — Gross Profit: 960069000.00
5536.T income_statement (annual, 2022-11-30) — Interest Expense: 69443000.00
5536.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 69443000.00
5536.T income_statement (annual, 2022-11-30) — Interest Income: 44000.00
5536.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 44000.00
5536.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -70241000.00
5536.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 1724000.00
5536.T balance_sheet (annual, 2022-11-30) — Inventory: 3582357000.00
5536.T balance_sheet (annual, 2022-11-30) — Invested Capital: 6163663000.00
5536.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -317576000.00
5536.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 101172000.00
5536.T cash_flow (annual, 2022-11-30) — Issuance Of Debt: 2754800000.00
5536.T balance_sheet (annual, 2022-11-30) — Land And Improvements: 633702000.00
5536.T balance_sheet (annual, 2022-11-30) — Liabilities Heldfor Sale Non Current: 2500000.00
5536.T balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 5594000.00
5536.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 3663806000.00
5536.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 3669400000.00
5536.T cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 2754800000.00
5536.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -1504484000.00
5536.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 694580000.00
5536.T balance_sheet (annual, 2022-11-30) — Net Debt: 4556731000.00
5536.T income_statement (annual, 2022-11-30) — Net Income: 212046000.00
5536.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 212046000.00
5536.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 212046000.00
5536.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 212046000.00
5536.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 212046000.00
5536.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 325754000.00
5536.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 212046000.00
5536.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -3539000.00
5536.T income_statement (annual, 2022-11-30) — Net Interest Income: -102255000.00
5536.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: -67307000.00
5536.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 1783316000.00
5536.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: 1250316000.00
5536.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -102255000.00
5536.T cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -2000.00
5536.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -4077000.00
5536.T balance_sheet (annual, 2022-11-30) — Net PPE: 1839119000.00
5536.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -242653000.00
5536.T cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 533000000.00
5536.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 825531000.00
5536.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 113000.00
5536.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 2355000.00
5536.T balance_sheet (annual, 2022-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 55161000.00
5536.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 521642000.00
5536.T income_statement (annual, 2022-11-30) — Normalized Income: 221040675.82
5536.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: -1411044000.00
5536.T income_statement (annual, 2022-11-30) — Operating Income: 440057000.00
5536.T income_statement (annual, 2022-11-30) — Operating Revenue: 3540875000.00
5536.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 4000000.00
5536.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 21871000.00
5536.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 39217000.00
5536.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: 71762000.00
5536.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 183834000.00
5536.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 35188000.00
5536.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 1667000.00
5536.T balance_sheet (annual, 2022-11-30) — Other Properties: 27597000.00
5536.T income_statement (annual, 2022-11-30) — Other Special Charges: -5848000.00
5536.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
5536.T balance_sheet (annual, 2022-11-30) — Payables: 130422000.00
5536.T cash_flow (annual, 2022-11-30) — Pension And Employee Benefit Expense: -21497000.00
5536.T income_statement (annual, 2022-11-30) — Pretax Income: 325754000.00
5536.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
5536.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -3539000.00
5536.T cash_flow (annual, 2022-11-30) — Purchase Of Investment: -137950000.00
5536.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -242653000.00
5536.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 2580805000.00
5536.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 112627000.00
5536.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -1504484000.00
5536.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 698508000.00
5536.T cash_flow (annual, 2022-11-30) — Sale Of Investment: 70643000.00
5536.T cash_flow (annual, 2022-11-30) — Sale Of PPE: 0.00
5536.T balance_sheet (annual, 2022-11-30) — Share Issued: 4000000.00
5536.T income_statement (annual, 2022-11-30) — Special Income Charges: -6124000.00
5536.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 829463000.00
5536.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 825531000.00
5536.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -4823324.18
5536.T income_statement (annual, 2022-11-30) — Tax Provision: 113708000.00
5536.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.35
5536.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -130912000.00
5536.T balance_sheet (annual, 2022-11-30) — Total Assets: 6527877000.00
5536.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 4493269000.00
5536.T balance_sheet (annual, 2022-11-30) — Total Debt: 5342173000.00
5536.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 829463000.00
5536.T income_statement (annual, 2022-11-30) — Total Expenses: 3100817000.00
5536.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 5698414000.00
5536.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 2130524000.00
5536.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 3764604000.00
5536.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 440056000.00
5536.T income_statement (annual, 2022-11-30) — Total Other Finance Cost: 32856000.00
5536.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 92101000.00
5536.T income_statement (annual, 2022-11-30) — Total Unusual Items: -13818000.00
5536.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -13818000.00
5536.T balance_sheet (annual, 2022-11-30) — Working Capital: 2463543000.00
5536.T income_statement (annual, 2022-11-30) — Write Off: 11972000.00
5536.T income_statement (annual, 2023-11-30) — +Operating Expense: 673443000.00
5536.T income_statement (annual, 2023-11-30) — +Total Revenue: 4574634000.00
5536.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 169863000.00
5536.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 17074000.00
5536.T balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 131379000.00
5536.T income_statement (annual, 2023-11-30) — Basic Average Shares: 4000000.00
5536.T income_statement (annual, 2023-11-30) — Basic EPS: 104.60
5536.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 603186000.00
5536.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 490963000.00
5536.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -250586000.00
5536.T balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 5594000.00
5536.T balance_sheet (annual, 2023-11-30) — Capital Stock: 100000000.00
5536.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 994194000.00
5536.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 994194000.00
5536.T balance_sheet (annual, 2023-11-30) — Cash Equivalents: 994194000.00
5536.T cash_flow (annual, 2023-11-30) — Change In Inventory: -1729876000.00
5536.T cash_flow (annual, 2023-11-30) — Change In Other Current Assets: -42000000.00
5536.T cash_flow (annual, 2023-11-30) — Change In Payable: 131541000.00
5536.T cash_flow (annual, 2023-11-30) — Change In Receivables: -1417000.00
5536.T cash_flow (annual, 2023-11-30) — Change In Working Capital: -1631946000.00
5536.T cash_flow (annual, 2023-11-30) — Changes In Cash: 136323000.00
5536.T balance_sheet (annual, 2023-11-30) — Common Stock: 100000000.00
5536.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 1255660000.00
5536.T balance_sheet (annual, 2023-11-30) — Construction In Progress: 0.00
5536.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 3154228000.00
5536.T balance_sheet (annual, 2023-11-30) — Current Assets: 6479331000.00
5536.T balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 5594000.00
5536.T balance_sheet (annual, 2023-11-30) — Current Debt: 2690977000.00
5536.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 2696571000.00
5536.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 3138071000.00
5536.T cash_flow (annual, 2023-11-30) — Depreciation: 120798000.00
5536.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 120798000.00
5536.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 4057180.00
5536.T income_statement (annual, 2023-11-30) — Diluted EPS: 103.13
5536.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 418417000.00
5536.T income_statement (annual, 2023-11-30) — EBIT: 731387000.00
5536.T income_statement (annual, 2023-11-30) — EBITDA: 852185000.00
5536.T cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: 281000.00
5536.T cash_flow (annual, 2023-11-30) — End Cash Position: 739790000.00
5536.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: 1521938000.00
5536.T balance_sheet (annual, 2023-11-30) — Finished Goods: 5438318000.00
5536.T cash_flow (annual, 2023-11-30) — Free Cash Flow: -1317510000.00
5536.T cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: 31000.00
5536.T cash_flow (annual, 2023-11-30) — Gain Loss On Sale Of PPE: 0.00
5536.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 3224000.00
5536.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 17074000.00
5536.T balance_sheet (annual, 2023-11-30) — Gross PPE: 1844111000.00
5536.T income_statement (annual, 2023-11-30) — Gross Profit: 1420405000.00
5536.T income_statement (annual, 2023-11-30) — Interest Expense: 100627000.00
5536.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 100627000.00
5536.T income_statement (annual, 2023-11-30) — Interest Income: 40000.00
5536.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 40000.00
5536.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -102465000.00
5536.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 3221000.00
5536.T balance_sheet (annual, 2023-11-30) — Inventory: 5438318000.00
5536.T balance_sheet (annual, 2023-11-30) — Invested Capital: 8120523000.00
5536.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -318691000.00
5536.T balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 131379000.00
5536.T cash_flow (annual, 2023-11-30) — Issuance Of Debt: 3172198000.00
5536.T balance_sheet (annual, 2023-11-30) — Land And Improvements: 633663000.00
5536.T balance_sheet (annual, 2023-11-30) — Liabilities Heldfor Sale Non Current: 2500000.00
5536.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 4173886000.00
5536.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 4173886000.00
5536.T cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 3172198000.00
5536.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -1982830000.00
5536.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 702825000.00
5536.T balance_sheet (annual, 2023-11-30) — Net Debt: 5870669000.00
5536.T income_statement (annual, 2023-11-30) — Net Income: 418417000.00
5536.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 418417000.00
5536.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 390834000.00
5536.T income_statement (annual, 2023-11-30) — Net Income Extraordinary: 27583000.00
5536.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 390834000.00
5536.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 390834000.00
5536.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 630760000.00
5536.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 418417000.00
5536.T income_statement (annual, 2023-11-30) — Net Interest Income: -132136000.00
5536.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: -99603000.00
5536.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: 1524318000.00
5536.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: 1189368000.00
5536.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -132136000.00
5536.T cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -1000.00
5536.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: 31498000.00
5536.T balance_sheet (annual, 2023-11-30) — Net PPE: 1844113000.00
5536.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -250586000.00
5536.T cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: 334950000.00
5536.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 1252436000.00
5536.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 21227000.00
5536.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Liabilities: 0.00
5536.T balance_sheet (annual, 2023-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 62957000.00
5536.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 832268000.00
5536.T income_statement (annual, 2023-11-30) — Normalized Income: 378492949.87
5536.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: -1066924000.00
5536.T income_statement (annual, 2023-11-30) — Operating Income: 746962000.00
5536.T income_statement (annual, 2023-11-30) — Operating Revenue: 4574634000.00
5536.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 4000000.00
5536.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 29745000.00
5536.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 52548000.00
5536.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: 74816000.00
5536.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 159155000.00
5536.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 7662000.00
5536.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: -6247000.00
5536.T balance_sheet (annual, 2023-11-30) — Other Properties: 16660000.00
5536.T income_statement (annual, 2023-11-30) — Other Special Charges: -19948000.00
5536.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
5536.T balance_sheet (annual, 2023-11-30) — Payables: 339554000.00
5536.T cash_flow (annual, 2023-11-30) — Pension And Employee Benefit Expense: 295000.00
5536.T income_statement (annual, 2023-11-30) — Pretax Income: 630760000.00
5536.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
5536.T cash_flow (annual, 2023-11-30) — Purchase Of Investment: -152698000.00
5536.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -250586000.00
5536.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 3154228000.00
5536.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 120798000.00
5536.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -1982830000.00
5536.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 1116925000.00
5536.T cash_flow (annual, 2023-11-30) — Sale Of Investment: 53095000.00
5536.T balance_sheet (annual, 2023-11-30) — Share Issued: 4000000.00
5536.T income_statement (annual, 2023-11-30) — Special Income Charges: 19948000.00
5536.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 1255660000.00
5536.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 1252436000.00
5536.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 7575949.87
5536.T income_statement (annual, 2023-11-30) — Tax Provision: 239926000.00
5536.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.38
5536.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -163354000.00
5536.T balance_sheet (annual, 2023-11-30) — Total Assets: 8640736000.00
5536.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 5429546000.00
5536.T balance_sheet (annual, 2023-11-30) — Total Debt: 6870457000.00
5536.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 1255660000.00
5536.T income_statement (annual, 2023-11-30) — Total Expenses: 3827671000.00
5536.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 7385076000.00
5536.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 2161404000.00
5536.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 4247005000.00
5536.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 746962000.00
5536.T income_statement (annual, 2023-11-30) — Total Other Finance Cost: 31549000.00
5536.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 169691000.00
5536.T income_statement (annual, 2023-11-30) — Total Unusual Items: 19917000.00
5536.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: 19917000.00
5536.T balance_sheet (annual, 2023-11-30) — Working Capital: 3341260000.00
5536.T income_statement (annual, 2024-11-30) — +Operating Expense: 733517000.00
5536.T income_statement (annual, 2024-11-30) — +Total Revenue: 6567568000.00
5536.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 103268000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 103268000.00
5536.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 16543000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 16543000.00
5536.T balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 143638000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 143638000.00
5536.T income_statement (annual, 2024-11-30) — Basic Average Shares: 4000000.00
5536.T income_statement (annual, 2024-11-30) — Basic EPS: 127.75
5536.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 739790000.00
5536.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 737016000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 737016000.00
5536.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -18403000.00
5536.T balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 0.00
5536.T balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 0.00
5536.T balance_sheet (annual, 2024-11-30) — Capital Stock: 100000000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 100000000.00
5536.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 1188072000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 1188072000.00
5536.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 1188072000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 1188072000.00
5536.T balance_sheet (annual, 2024-11-30) — Cash Equivalents: 1188072000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Cash Equivalents: 1188072000.00
5536.T cash_flow (annual, 2024-11-30) — Change In Inventory: -1828047000.00
5536.T cash_flow (annual, 2024-11-30) — Change In Other Current Assets: 40000000.00
5536.T cash_flow (annual, 2024-11-30) — Change In Payable: -66595000.00
5536.T cash_flow (annual, 2024-11-30) — Change In Receivables: 530000.00
5536.T cash_flow (annual, 2024-11-30) — Change In Working Capital: -1846612000.00
5536.T cash_flow (annual, 2024-11-30) — Changes In Cash: 88345000.00
5536.T balance_sheet (annual, 2024-11-30) — Common Stock: 100000000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 100000000.00
5536.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 1780544000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 1780544000.00
5536.T balance_sheet (annual, 2024-11-30) — Construction In Progress: 135860000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Construction In Progress: 135860000.00
5536.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 4887180000.00
5536.T balance_sheet (annual, 2024-11-30) — Current Assets: 7838229000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 7838229000.00
5536.T balance_sheet (annual, 2024-11-30) — Current Capital Lease Obligation: 0.00
5536.T balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 0.00
5536.T balance_sheet (annual, 2024-11-30) — Current Debt: 3294418000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 3294418000.00
5536.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 3294418000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 3294418000.00
5536.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 3746588000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 3746588000.00
5536.T cash_flow (annual, 2024-11-30) — Depreciation: 120185000.00
5536.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 120185000.00
5536.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 4000000.00
5536.T income_statement (annual, 2024-11-30) — Diluted EPS: 127.75
5536.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 510984000.00
5536.T income_statement (annual, 2024-11-30) — EBIT: 920852000.00
5536.T income_statement (annual, 2024-11-30) — EBITDA: 1041037000.00
5536.T cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: 110000.00
5536.T cash_flow (annual, 2024-11-30) — End Cash Position: 828246000.00
5536.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: 1372675000.00
5536.T balance_sheet (annual, 2024-11-30) — Finished Goods: 6599952000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 6599952000.00
5536.T cash_flow (annual, 2024-11-30) — Free Cash Flow: -1187973000.00
5536.T cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: -12951000.00
5536.T cash_flow (annual, 2024-11-30) — Gain Loss On Sale Of PPE: 413000.00
5536.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 2650000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 2650000.00
5536.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 16543000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 16543000.00
5536.T balance_sheet (annual, 2024-11-30) — Gross PPE: 2403734000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 2403734000.00
5536.T income_statement (annual, 2024-11-30) — Gross Profit: 1680387000.00
5536.T income_statement (annual, 2024-11-30) — Interest Expense: 168509000.00
5536.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 168509000.00
5536.T income_statement (annual, 2024-11-30) — Interest Income: 116000.00
5536.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 116000.00
5536.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -131869000.00
5536.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 3522000.00
5536.T balance_sheet (annual, 2024-11-30) — Inventory: 6599952000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Inventory: 6599952000.00
5536.T balance_sheet (annual, 2024-11-30) — Invested Capital: 10054526000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 10054526000.00
5536.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -114760000.00
5536.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 143638000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 143638000.00
5536.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 3811896000.00
5536.T balance_sheet (annual, 2024-11-30) — Land And Improvements: 953046000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 953046000.00
5536.T balance_sheet (annual, 2024-11-30) — Liabilities Heldfor Sale Non Current: 2500000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Liabilities Heldfor Sale Non Current: 2500000.00
5536.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 4979564000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 4979564000.00
5536.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 4979564000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 4979564000.00
5536.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 3811896000.00
5536.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -2725058000.00
5536.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 559069000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 559069000.00
5536.T balance_sheet (annual, 2024-11-30) — Net Debt: 7085910000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Net Debt: 7085910000.00
5536.T income_statement (annual, 2024-11-30) — Net Income: 510984000.00
5536.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 510984000.00
5536.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 510985000.00
5536.T income_statement (annual, 2024-11-30) — Net Income Extraordinary: -11874000.00
5536.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 510984000.00
5536.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 510984000.00
5536.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 752343000.00
5536.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 510984000.00
5536.T income_statement (annual, 2024-11-30) — Net Interest Income: -213163000.00
5536.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: -84506000.00
5536.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: 1373270000.00
5536.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: 1086838000.00
5536.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -213163000.00
5536.T cash_flow (annual, 2024-11-30) — Net Other Financing Charges: -1000.00
5536.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: -11851000.00
5536.T balance_sheet (annual, 2024-11-30) — Net PPE: 2403736000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 2403736000.00
5536.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -18403000.00
5536.T cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: 286432000.00
5536.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 1777894000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 1777894000.00
5536.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 2659000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 2659000.00
5536.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Liabilities: 656000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 656000.00
5536.T balance_sheet (annual, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 74169000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 74169000.00
5536.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 1026649000.00
5536.T income_statement (annual, 2024-11-30) — Normalized Income: 501211792.14
5536.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: -1169570000.00
5536.T income_statement (annual, 2024-11-30) — Operating Income: 946870000.00