speb/financial-data huggingface dataset:
3452.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 48000000.00
3452.T balance_sheet (annual, 2025-12-31) — Net PPE: 6097000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 6097000000.00
3452.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -829000000.00
3452.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1057000000.00
3452.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 18752000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 18752000000.00
3452.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 34000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 34000000.00
3452.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1586000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1586000000.00
3452.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 400000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 400000000.00
3452.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 8018000000.00
3452.T income_statement (annual, 2025-12-31) — Normalized Income: 4163882000.00
3452.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -9451000000.00
3452.T income_statement (annual, 2025-12-31) — Operating Income: 7580000000.00
3452.T income_statement (annual, 2025-12-31) — Operating Revenue: 37778000000.00
3452.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 18635538.00
3452.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18635538.00
3452.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1893000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1893000000.00
3452.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2016000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2016000000.00
3452.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3000000.00
3452.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1175000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1175000000.00
3452.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1271000000.00
3452.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2388000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2388000000.00
3452.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 770000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 770000000.00
3452.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -48000000.00
3452.T balance_sheet (annual, 2025-12-31) — Other Properties: 96000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 96000000.00
3452.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 313000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 313000000.00
3452.T income_statement (annual, 2025-12-31) — Other Special Charges: -395000000.00
3452.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3452.T balance_sheet (annual, 2025-12-31) — Payables: 1390000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Payables: 1390000000.00
3452.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6000000.00
3452.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 427000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 427000000.00
3452.T income_statement (annual, 2025-12-31) — Pretax Income: 6810000000.00
3452.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3452.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3452.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -5687000000.00
3452.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4000000.00
3452.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1167000000.00
3452.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -829000000.00
3452.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 24994000000.00
3452.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 372000000.00
3452.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -31573000000.00
3452.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1368000000.00
3452.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 17234000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 17234000000.00
3452.T cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
3452.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 1287000000.00
3452.T balance_sheet (annual, 2025-12-31) — Share Issued: 20032400.00
3452.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 20032400.00
3452.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 13718000000.00
3452.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -12661000000.00
3452.T income_statement (annual, 2025-12-31) — Special Income Charges: 395000000.00
3452.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 377000000.00
3452.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 20031000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 20031000000.00
3452.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 18752000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 18752000000.00
3452.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 138882000.00
3452.T income_statement (annual, 2025-12-31) — Tax Provision: 2394000000.00
3452.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
3452.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3037000000.00
3452.T balance_sheet (annual, 2025-12-31) — Total Assets: 101439000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 101439000000.00
3452.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 70145000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 70145000000.00
3452.T balance_sheet (annual, 2025-12-31) — Total Debt: 76073000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 76073000000.00
3452.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 20038000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 20038000000.00
3452.T income_statement (annual, 2025-12-31) — Total Expenses: 30198000000.00
3452.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 81401000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 81401000000.00
3452.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11384000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11384000000.00
3452.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 51284000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 51284000000.00
3452.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 7579000000.00
3452.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1390000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1390000000.00
3452.T income_statement (annual, 2025-12-31) — Total Unusual Items: 395000000.00
3452.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 395000000.00
3452.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1396862.00
3452.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1396862.00
3452.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1533000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1533000000.00
3452.T balance_sheet (annual, 2025-12-31) — Working Capital: 59936000000.00
3452.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 59936000000.00
3452.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 18640656.00
3452.T income_statement (quarterly, 2026-03-31) — Basic EPS: 132.86
3452.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18653006.00
3452.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 132.74
3454.T income_statement (annual, 2021-11-30) — Basic Average Shares: 14023290.00
3454.T income_statement (annual, 2021-11-30) — Basic EPS: 199.34
3454.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 14023290.00
3454.T income_statement (annual, 2021-11-30) — Diluted EPS: 199.34
3454.T cash_flow (annual, 2021-11-30) — Effect Of Exchange Rate Changes: 3112000.00
3454.T balance_sheet (annual, 2021-11-30) — Non Current Prepaid Assets: 369846000.00
3454.T income_statement (annual, 2022-11-30) — +Operating Expense: 2273661000.00
3454.T income_statement (annual, 2022-11-30) — +Total Revenue: 14284494000.00
3454.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 391453000.00
3454.T balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -1985077000.00
3454.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 3407088000.00
3454.T cash_flow (annual, 2022-11-30) — Amortization Cash Flow: 108692000.00
3454.T balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 83404000.00
3454.T income_statement (annual, 2022-11-30) — Basic Average Shares: 14023290.00
3454.T income_statement (annual, 2022-11-30) — Basic EPS: 84.17
3454.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 10767954000.00
3454.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 13128704000.00
3454.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -2559761000.00
3454.T balance_sheet (annual, 2022-11-30) — Capital Stock: 100000000.00
3454.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 7306355000.00
3454.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 7641987000.00
3454.T cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -378223000.00
3454.T cash_flow (annual, 2022-11-30) — Change In Inventory: -3561596000.00
3454.T cash_flow (annual, 2022-11-30) — Change In Other Current Assets: -703932000.00
3454.T cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: -1589935000.00
3454.T cash_flow (annual, 2022-11-30) — Change In Receivables: -54558000.00
3454.T cash_flow (annual, 2022-11-30) — Change In Working Capital: -5903283000.00
3454.T cash_flow (annual, 2022-11-30) — Changes In Cash: -3432455000.00
3454.T balance_sheet (annual, 2022-11-30) — Common Stock: 100000000.00
3454.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 21543676000.00
3454.T balance_sheet (annual, 2022-11-30) — Construction In Progress: 907569000.00
3454.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 10194693000.00
3454.T balance_sheet (annual, 2022-11-30) — Current Assets: 61666290000.00
3454.T balance_sheet (annual, 2022-11-30) — Current Debt: 3616237000.00
3454.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 3616237000.00
3454.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 5585397000.00
3454.T cash_flow (annual, 2022-11-30) — Depreciation: 985145000.00
3454.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 1093837000.00
3454.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 14023290.00
3454.T income_statement (annual, 2022-11-30) — Diluted EPS: 84.17
3454.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 1180361000.00
3454.T income_statement (annual, 2022-11-30) — EBIT: 1920514000.00
3454.T income_statement (annual, 2022-11-30) — EBITDA: 3014351000.00
3454.T cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: 0.00
3454.T cash_flow (annual, 2022-11-30) — End Cash Position: 7282450000.00
3454.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: 4290525000.00
3454.T balance_sheet (annual, 2022-11-30) — Finished Goods: 50444268000.00
3454.T cash_flow (annual, 2022-11-30) — Free Cash Flow: -7133467000.00
3454.T cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: 4137000.00
3454.T balance_sheet (annual, 2022-11-30) — Goodwill: 1116664000.00
3454.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 1148372000.00
3454.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 391453000.00
3454.T balance_sheet (annual, 2022-11-30) — Gross PPE: 25831894000.00
3454.T income_statement (annual, 2022-11-30) — Gross Profit: 4089800000.00
3454.T income_statement (annual, 2022-11-30) — Interest Expense: 577768000.00
3454.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 577768000.00
3454.T income_statement (annual, 2022-11-30) — Interest Income: 134000.00
3454.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 134000.00
3454.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -562140000.00
3454.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 1142000.00
3454.T balance_sheet (annual, 2022-11-30) — Inventory: 50472823000.00
3454.T balance_sheet (annual, 2022-11-30) — Invested Capital: 80778187000.00
3454.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -3149274000.00
3454.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 83404000.00
3454.T balance_sheet (annual, 2022-11-30) — Investmentsin Subsidiariesat Cost: 34416000.00
3454.T cash_flow (annual, 2022-11-30) — Issuance Of Debt: 12897500000.00
3454.T balance_sheet (annual, 2022-11-30) — Land And Improvements: 10584024000.00
3454.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 55618274000.00
3454.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 55618274000.00
3454.T cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 12897500000.00
3454.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -5782368000.00
3454.T balance_sheet (annual, 2022-11-30) — Long Term Equity Investment: 34416000.00
3454.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 1211597000.00
3454.T balance_sheet (annual, 2022-11-30) — Minority Interest: 102660000.00
3454.T income_statement (annual, 2022-11-30) — Minority Interests: 4846000.00
3454.T cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: -587850000.00
3454.T balance_sheet (annual, 2022-11-30) — Net Debt: 51928156000.00
3454.T income_statement (annual, 2022-11-30) — Net Income: 1180361000.00
3454.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 1180361000.00
3454.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 1175514000.00
3454.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 1180361000.00
3454.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 1180361000.00
3454.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 1342746000.00
3454.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 1175514000.00
3454.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -7643000.00
3454.T income_statement (annual, 2022-11-30) — Net Interest Income: -577634000.00
3454.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: 12770000.00
3454.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 4676610000.00
3454.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: 7115132000.00
3454.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -577634000.00
3454.T cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -7697000.00
3454.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -42181000.00
3454.T balance_sheet (annual, 2022-11-30) — Net PPE: 23846817000.00
3454.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -2551877000.00
3454.T cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: -2438522000.00
3454.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 20395304000.00
3454.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 41054000.00
3454.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 1980066000.00
3454.T balance_sheet (annual, 2022-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 19939000.00
3454.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 2832103000.00
3454.T income_statement (annual, 2022-11-30) — Normalized Income: 1020894000.00
3454.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: -4573706000.00
3454.T income_statement (annual, 2022-11-30) — Operating Income: 1816139000.00
3454.T income_statement (annual, 2022-11-30) — Operating Revenue: 14284494000.00
3454.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 14023290.00
3454.T cash_flow (annual, 2022-11-30) — Other Cash Adjustment Outside Changein Cash: -53049000.00
3454.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 2238454000.00
3454.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 1760863000.00
3454.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 31708000.00
3454.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: 607642000.00
3454.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 823171000.00
3454.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 2793517000.00
3454.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: -79014000.00
3454.T balance_sheet (annual, 2022-11-30) — Other Short Term Investments: 335632000.00
3454.T income_statement (annual, 2022-11-30) — Other Special Charges: 4083000.00
3454.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
3454.T balance_sheet (annual, 2022-11-30) — Payables: 161172000.00
3454.T balance_sheet (annual, 2022-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 47125000.00
3454.T income_statement (annual, 2022-11-30) — Pretax Income: 1342746000.00
3454.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
3454.T cash_flow (annual, 2022-11-30) — Purchase Of Business: -587850000.00
3454.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -7643000.00
3454.T cash_flow (annual, 2022-11-30) — Purchase Of Investment: -160179000.00
3454.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -2552118000.00
3454.T balance_sheet (annual, 2022-11-30) — Raw Materials: 28555000.00
3454.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 10194693000.00
3454.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 1093837000.00
3454.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -5782368000.00
3454.T balance_sheet (annual, 2022-11-30) — Restricted Cash: 921573000.00
3454.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 18240953000.00
3454.T cash_flow (annual, 2022-11-30) — Sale Of Investment: 172949000.00
3454.T cash_flow (annual, 2022-11-30) — Sale Of PPE: 241000.00
3454.T balance_sheet (annual, 2022-11-30) — Share Issued: 14445000.00
3454.T income_statement (annual, 2022-11-30) — Special Income Charges: -14086000.00
3454.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 21543676000.00
3454.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 20395304000.00
3454.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 22781000.00
3454.T income_statement (annual, 2022-11-30) — Tax Provision: 167232000.00
3454.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.13
3454.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -1187089000.00
3454.T balance_sheet (annual, 2022-11-30) — Total Assets: 87643529000.00
3454.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 77161950000.00
3454.T balance_sheet (annual, 2022-11-30) — Total Debt: 59234511000.00
3454.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 21646336000.00
3454.T income_statement (annual, 2022-11-30) — Total Expenses: 12468354000.00
3454.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 65997193000.00
3454.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 25977234000.00
3454.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 60411796000.00
3454.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 1816138000.00
3454.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 161172000.00
3454.T income_statement (annual, 2022-11-30) — Total Unusual Items: 182248000.00
3454.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: 182248000.00
3454.T balance_sheet (annual, 2022-11-30) — Treasury Shares Number: 421710.00
3454.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 278086000.00
3454.T balance_sheet (annual, 2022-11-30) — Working Capital: 56080893000.00
3454.T income_statement (annual, 2022-11-30) — Write Off: 10003000.00
3454.T income_statement (annual, 2023-11-30) — +Operating Expense: 2519060000.00
3454.T income_statement (annual, 2023-11-30) — +Total Revenue: 22268896000.00
3454.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 308315000.00
3454.T balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -2293525000.00
3454.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 3406406000.00
3454.T cash_flow (annual, 2023-11-30) — Amortization Cash Flow: 115841000.00
3454.T balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 85284000.00
3454.T income_statement (annual, 2023-11-30) — Basic Average Shares: 14023290.00
3454.T income_statement (annual, 2023-11-30) — Basic EPS: 227.26
3454.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 7282450000.00
3454.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 13035974000.00
3454.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -1975744000.00
3454.T balance_sheet (annual, 2023-11-30) — Capital Stock: 100000000.00
3454.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 7531273000.00
3454.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 8157023000.00
3454.T cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -420224000.00
3454.T cash_flow (annual, 2023-11-30) — Change In Inventory: -1909247000.00
3454.T cash_flow (annual, 2023-11-30) — Change In Other Current Assets: -8407000.00
3454.T cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: 116095000.00
3454.T cash_flow (annual, 2023-11-30) — Change In Receivables: 267000.00
3454.T cash_flow (annual, 2023-11-30) — Change In Working Capital: -1796593000.00
3454.T cash_flow (annual, 2023-11-30) — Changes In Cash: 420088000.00
3454.T balance_sheet (annual, 2023-11-30) — Common Stock: 100000000.00
3454.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 24323068000.00
3454.T cash_flow (annual, 2023-11-30) — Common Stock Issuance: 0.00
3454.T balance_sheet (annual, 2023-11-30) — Construction In Progress: 1233647000.00
3454.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 15287948000.00
3454.T balance_sheet (annual, 2023-11-30) — Current Assets: 63621659000.00
3454.T balance_sheet (annual, 2023-11-30) — Current Debt: 5242963000.00
3454.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 5242963000.00
3454.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 8437359000.00
3454.T cash_flow (annual, 2023-11-30) — Depreciation: 1157935000.00
3454.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 1273776000.00
3454.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 14023290.00
3454.T income_statement (annual, 2023-11-30) — Diluted EPS: 227.26
3454.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 3186895000.00
3454.T income_statement (annual, 2023-11-30) — EBIT: 5310055000.00
3454.T income_statement (annual, 2023-11-30) — EBITDA: 6583831000.00
3454.T cash_flow (annual, 2023-11-30) — End Cash Position: 7506955000.00
3454.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: -1206553000.00
3454.T balance_sheet (annual, 2023-11-30) — Finished Goods: 53455935000.00
3454.T cash_flow (annual, 2023-11-30) — Free Cash Flow: 1235580000.00
3454.T cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: -848384000.00
3454.T balance_sheet (annual, 2023-11-30) — Goodwill: 1000822000.00
3454.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 1442403000.00
3454.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 308315000.00
3454.T balance_sheet (annual, 2023-11-30) — Gross PPE: 25747486000.00
3454.T income_statement (annual, 2023-11-30) — Gross Profit: 6980947000.00
3454.T income_statement (annual, 2023-11-30) — Interest Expense: 623729000.00
3454.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 623729000.00
3454.T income_statement (annual, 2023-11-30) — Interest Income: 86000.00
3454.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 86000.00
3454.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -632956000.00
3454.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 2064000.00
3454.T balance_sheet (annual, 2023-11-30) — Inventory: 53483423000.00
3454.T balance_sheet (annual, 2023-11-30) — Invested Capital: 82777068000.00
3454.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -1584683000.00
3454.T balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 85284000.00
3454.T balance_sheet (annual, 2023-11-30) — Investmentsin Subsidiariesat Cost: 40201000.00
3454.T cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 0.00
3454.T cash_flow (annual, 2023-11-30) — Issuance Of Debt: 11282000000.00
3454.T balance_sheet (annual, 2023-11-30) — Land And Improvements: 10230423000.00
3454.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 53211037000.00
3454.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 53211037000.00
3454.T cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 11282000000.00
3454.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -10996853000.00
3454.T balance_sheet (annual, 2023-11-30) — Long Term Equity Investment: 40201000.00
3454.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 1247442000.00
3454.T balance_sheet (annual, 2023-11-30) — Minority Interest: 104829000.00
3454.T income_statement (annual, 2023-11-30) — Minority Interests: 3754000.00
3454.T cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: -29531000.00
3454.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 0.00
3454.T balance_sheet (annual, 2023-11-30) — Net Debt: 50922727000.00
3454.T income_statement (annual, 2023-11-30) — Net Income: 3186895000.00
3454.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 3186895000.00
3454.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 3183140000.00
3454.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 3186895000.00
3454.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 3186895000.00
3454.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 4686326000.00
3454.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 3183140000.00
3454.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -1036000.00
3454.T income_statement (annual, 2023-11-30) — Net Interest Income: -623643000.00
3454.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: -51473000.00
3454.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -780510000.00
3454.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: 285147000.00
3454.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -623643000.00
3454.T cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -5654000.00
3454.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: -210857000.00
3454.T balance_sheet (annual, 2023-11-30) — Net PPE: 23453961000.00
3454.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -1291786000.00
3454.T cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: -1065657000.00
3454.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 22880665000.00
3454.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 46584000.00
3454.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Liabilities: 1721299000.00
3454.T balance_sheet (annual, 2023-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 17897000.00
3454.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 5680954000.00
3454.T income_statement (annual, 2023-11-30) — Normalized Income: 2573841517.00
3454.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: 3211324000.00
3454.T income_statement (annual, 2023-11-30) — Operating Income: 4461887000.00
3454.T income_statement (annual, 2023-11-30) — Operating Revenue: 22268896000.00
3454.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 14023290.00
3454.T cash_flow (annual, 2023-11-30) — Other Cash Adjustment Outside Changein Cash: -195583000.00
3454.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 467913000.00
3454.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 1799381000.00
3454.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 441581000.00
3454.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: 711398000.00
3454.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 1250576000.00
3454.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 2125181000.00
3454.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: -56776000.00
3454.T balance_sheet (annual, 2023-11-30) — Other Short Term Investments: 625750000.00
3454.T income_statement (annual, 2023-11-30) — Other Special Charges: -902503000.00
3454.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
3454.T balance_sheet (annual, 2023-11-30) — Payables: 1370944000.00
3454.T balance_sheet (annual, 2023-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 24071000.00
3454.T income_statement (annual, 2023-11-30) — Pretax Income: 4686326000.00
3454.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
3454.T cash_flow (annual, 2023-11-30) — Purchase Of Business: -29531000.00
3454.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -1036000.00
3454.T cash_flow (annual, 2023-11-30) — Purchase Of Investment: -70223000.00
3454.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -1974708000.00
3454.T balance_sheet (annual, 2023-11-30) — Raw Materials: 27488000.00
3454.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 15287948000.00
3454.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 1273776000.00
3454.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -10996853000.00
3454.T balance_sheet (annual, 2023-11-30) — Restricted Cash: 1204985000.00
3454.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 21006999000.00
3454.T cash_flow (annual, 2023-11-30) — Sale Of Investment: 18750000.00
3454.T cash_flow (annual, 2023-11-30) — Sale Of PPE: 682922000.00
3454.T balance_sheet (annual, 2023-11-30) — Share Issued: 14445000.00
3454.T income_statement (annual, 2023-11-30) — Special Income Charges: 902503000.00
3454.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 24323068000.00
3454.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 22880665000.00
3454.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 289823517.00
3454.T income_statement (annual, 2023-11-30) — Tax Provision: 1503185000.00
3454.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.32
3454.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -178522000.00
3454.T balance_sheet (annual, 2023-11-30) — Total Assets: 89940670000.00
3454.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 77534105000.00
3454.T balance_sheet (annual, 2023-11-30) — Total Debt: 58454000000.00
3454.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 24427897000.00
3454.T income_statement (annual, 2023-11-30) — Total Expenses: 17807008000.00
3454.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 65512773000.00
3454.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 26319009000.00
3454.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 57075414000.00
3454.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 4461887000.00
3454.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 1370944000.00
3454.T income_statement (annual, 2023-11-30) — Total Unusual Items: 902877000.00
3454.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: 902877000.00
3454.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 421710.00
3454.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 278086000.00
3454.T balance_sheet (annual, 2023-11-30) — Working Capital: 55184300000.00
3454.T income_statement (annual, 2023-11-30) — Write Off: 0.00
3454.T income_statement (annual, 2024-11-30) — +Operating Expense: 2266620000.00
3454.T income_statement (annual, 2024-11-30) — +Total Revenue: 16865791000.00
3454.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 406166000.00
3454.T balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -2855071000.00
3454.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 3406766000.00
3454.T cash_flow (annual, 2024-11-30) — Amortization Cash Flow: 115842000.00
3454.T balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 98771000.00
3454.T income_statement (annual, 2024-11-30) — Basic Average Shares: 14023451.00
3454.T income_statement (annual, 2024-11-30) — Basic EPS: 101.04
3454.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 7506955000.00
3454.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 15387411000.00
3454.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -4806796000.00
3454.T balance_sheet (annual, 2024-11-30) — Capital Stock: 100000000.00
3454.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 4817134000.00
3454.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 5324625000.00
3454.T cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -910060000.00
3454.T cash_flow (annual, 2024-11-30) — Change In Inventory: 2120979000.00
3454.T cash_flow (annual, 2024-11-30) — Change In Other Current Assets: -50229000.00
3454.T cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: 8349000.00
3454.T cash_flow (annual, 2024-11-30) — Change In Receivables: -97851000.00
3454.T cash_flow (annual, 2024-11-30) — Change In Working Capital: 1986226000.00
3454.T cash_flow (annual, 2024-11-30) — Changes In Cash: -1935910000.00
3454.T balance_sheet (annual, 2024-11-30) — Common Stock: 100000000.00
3454.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 24799606000.00
3454.T cash_flow (annual, 2024-11-30) — Common Stock Issuance: 1020000.00
3454.T balance_sheet (annual, 2024-11-30) — Construction In Progress: 1392255000.00
3454.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 11761024000.00
3454.T balance_sheet (annual, 2024-11-30) — Current Assets: 58651289000.00
3454.T balance_sheet (annual, 2024-11-30) — Current Debt: 3533916000.00
3454.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 3533916000.00
3454.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 5747191000.00
3454.T cash_flow (annual, 2024-11-30) — Depreciation: 1220010000.00
3454.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 1335852000.00
3454.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 14045966.00
3454.T income_statement (annual, 2024-11-30) — Diluted EPS: 100.88
3454.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 1416957000.00
3454.T income_statement (annual, 2024-11-30) — EBIT: 2824425000.00
3454.T income_statement (annual, 2024-11-30) — EBITDA: 4160277000.00
3454.T cash_flow (annual, 2024-11-30) — End Cash Position: 4792802000.00
3454.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: -1192933000.00
3454.T balance_sheet (annual, 2024-11-30) — Finished Goods: 50696420000.00
3454.T cash_flow (annual, 2024-11-30) — Free Cash Flow: -1306172000.00
3454.T cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: 6117000.00
3454.T balance_sheet (annual, 2024-11-30) — Goodwill: 884979000.00
3454.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 1328296000.00
3454.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 406166000.00
3454.T balance_sheet (annual, 2024-11-30) — Gross PPE: 30469910000.00
3454.T income_statement (annual, 2024-11-30) — Gross Profit: 5104767000.00
3454.T income_statement (annual, 2024-11-30) — Interest Expense: 642724000.00
3454.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 642724000.00
3454.T income_statement (annual, 2024-11-30) — Interest Income: 672000.00
3454.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 672000.00
3454.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -633954000.00
3454.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 3603000.00
3454.T balance_sheet (annual, 2024-11-30) — Inventory: 50724677000.00
3454.T balance_sheet (annual, 2024-11-30) — Invested Capital: 82974622000.00
3454.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -4243601000.00
3454.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 98771000.00
3454.T balance_sheet (annual, 2024-11-30) — Investmentsin Subsidiariesat Cost: 67409000.00
3454.T cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 1020000.00
3454.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 9738025000.00
3454.T balance_sheet (annual, 2024-11-30) — Land And Improvements: 12431713000.00
3454.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 54641100000.00
3454.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 54641100000.00
3454.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 9738025000.00
3454.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -9997009000.00
3454.T balance_sheet (annual, 2024-11-30) — Long Term Equity Investment: 67409000.00
3454.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 1258531000.00
3454.T balance_sheet (annual, 2024-11-30) — Minority Interest: 107497000.00
3454.T income_statement (annual, 2024-11-30) — Minority Interests: -27747000.00
3454.T cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: 0.00
3454.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: 1020000.00
3454.T balance_sheet (annual, 2024-11-30) — Net Debt: 53357882000.00
3454.T income_statement (annual, 2024-11-30) — Net Income: 1416957000.00
3454.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 1416957000.00
3454.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 1444705000.00
3454.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 1416957000.00
3454.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 1416957000.00
3454.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 2181701000.00
3454.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 1444705000.00
3454.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -5887000.00
3454.T income_statement (annual, 2024-11-30) — Net Interest Income: -642052000.00
3454.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: -51458000.00
3454.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: -278984000.00
3454.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: -258984000.00
3454.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -642052000.00
3454.T cash_flow (annual, 2024-11-30) — Net Other Financing Charges: -4727000.00
3454.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: 609525000.00
3454.T balance_sheet (annual, 2024-11-30) — Net PPE: 27614839000.00
3454.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -4795781000.00
3454.T cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: -20000000.00
3454.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 23471310000.00
3454.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 71507000.00
3454.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Liabilities: 1670785000.00
3454.T balance_sheet (annual, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 23220000.00
3454.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 3994626000.00
3454.T income_statement (annual, 2024-11-30) — Normalized Income: 1307264153.18
3454.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: 3500624000.00
3454.T income_statement (annual, 2024-11-30) — Operating Income: 2838147000.00
3454.T income_statement (annual, 2024-11-30) — Operating Revenue: 16865791000.00
3454.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 14024290.00
3454.T cash_flow (annual, 2024-11-30) — Other Cash Adjustment Outside Changein Cash: -778243000.00
3454.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 953026000.00
3454.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 1659538000.00
3454.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 443317000.00
3454.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: 583335000.00
3454.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 1309471000.00
3454.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 2152186000.00
3454.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: -182977000.00
3454.T balance_sheet (annual, 2024-11-30) — Other Short Term Investments: 507491000.00
3454.T income_statement (annual, 2024-11-30) — Other Special Charges: -100508000.00
3454.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
3454.T balance_sheet (annual, 2024-11-30) — Payables: 530012000.00
3454.T balance_sheet (annual, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 23725000.00
3454.T income_statement (annual, 2024-11-30) — Pretax Income: 2181701000.00
3454.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
3454.T cash_flow (annual, 2024-11-30) — Purchase Of Business: 0.00
3454.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -5887000.00
3454.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: -65455000.00
3454.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -4800909000.00
3454.T balance_sheet (annual, 2024-11-30) — Raw Materials: 28257000.00
3454.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 11761024000.00
3454.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 1335852000.00
3454.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -9997009000.00
3454.T balance_sheet (annual, 2024-11-30) — Restricted Cash: 1242795000.00
3454.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 21511406000.00
3454.T cash_flow (annual, 2024-11-30) — Sale Of Business: 0.00
3454.T cash_flow (annual, 2024-11-30) — Sale Of Investment: 13997000.00
3454.T cash_flow (annual, 2024-11-30) — Sale Of PPE: 5128000.00
3454.T balance_sheet (annual, 2024-11-30) — Share Issued: 14445000.00
3454.T income_statement (annual, 2024-11-30) — Special Income Charges: 99650000.00
3454.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 24799606000.00
3454.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 23471310000.00
3454.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 55958153.18
3454.T income_statement (annual, 2024-11-30) — Tax Provision: 736995000.00
3454.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.34
3454.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -1935906000.00
3454.T balance_sheet (annual, 2024-11-30) — Total Assets: 89141585000.00
3454.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 79440706000.00
3454.T balance_sheet (annual, 2024-11-30) — Total Debt: 58175016000.00
3454.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 24907103000.00
3454.T income_statement (annual, 2024-11-30) — Total Expenses: 14027644000.00
3454.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 64234482000.00
3454.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 30490293000.00
3454.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 58487291000.00
3454.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 2838147000.00
3454.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 530012000.00
3454.T income_statement (annual, 2024-11-30) — Total Unusual Items: 165651000.00
3454.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: 165651000.00
3454.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 420710.00
3454.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 277426000.00
3454.T balance_sheet (annual, 2024-11-30) — Working Capital: 52904098000.00
3454.T income_statement (annual, 2024-11-30) — Write Off: 858000.00
3454.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 378415000.00
3454.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 3406766000.00
3454.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 13186658000.00
3454.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 100000000.00
3454.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 3312667000.00
3454.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 4086188000.00
3454.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 100000000.00
3454.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 24729104000.00
3454.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 57307002000.00
3454.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 4740319000.00
3454.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 4740319000.00
3454.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 6532193000.00
3454.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 51125067000.00
3454.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 827058000.00
3454.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 1290714000.00
3454.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 378415000.00
3454.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 28402436000.00
3454.T balance_sheet (quarterly, 2025-05-31) — Inventory: 51125067000.00
3454.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 83168515000.00
3454.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 12963252000.00
3454.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 53699092000.00
3454.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 53699092000.00
3454.T balance_sheet (quarterly, 2025-05-31) — Minority Interest: 108353000.00
3454.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 55126744000.00
3454.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 28402436000.00
3454.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 23438390000.00
3454.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 21829000.00
3454.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 14024290.00
3454.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 508729000.00
3454.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 1373638000.00
3454.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 463656000.00