speb/financial-data huggingface dataset:
4187.T income_statement (annual, 2023-11-30) — Basic EPS: 152.94
4187.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 8064541000.00
4187.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 19448521000.00
4187.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -4737062000.00
4187.T balance_sheet (annual, 2023-11-30) — Capital Stock: 3600295000.00
4187.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 7890809000.00
4187.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 7890809000.00
4187.T cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -1177680000.00
4187.T cash_flow (annual, 2023-11-30) — Change In Inventory: 345287000.00
4187.T cash_flow (annual, 2023-11-30) — Change In Other Current Assets: -877112000.00
4187.T cash_flow (annual, 2023-11-30) — Change In Payable: -738719000.00
4187.T cash_flow (annual, 2023-11-30) — Change In Receivables: 1224702000.00
4187.T cash_flow (annual, 2023-11-30) — Change In Working Capital: -57044000.00
4187.T cash_flow (annual, 2023-11-30) — Changes In Cash: -232677000.00
4187.T balance_sheet (annual, 2023-11-30) — Common Stock: 3600295000.00
4187.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 42984035000.00
4187.T cash_flow (annual, 2023-11-30) — Common Stock Payments: -602166000.00
4187.T balance_sheet (annual, 2023-11-30) — Construction In Progress: 520490000.00
4187.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 20947756000.00
4187.T balance_sheet (annual, 2023-11-30) — Current Assets: 27101985000.00
4187.T balance_sheet (annual, 2023-11-30) — Current Debt: 1753157000.00
4187.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 1753157000.00
4187.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 7098050000.00
4187.T balance_sheet (annual, 2023-11-30) — Defined Pension Benefit: 357945000.00
4187.T cash_flow (annual, 2023-11-30) — Depreciation: 2428049000.00
4187.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 2448048000.00
4187.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 21387005.00
4187.T income_statement (annual, 2023-11-30) — Diluted EPS: 152.94
4187.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 3270986000.00
4187.T income_statement (annual, 2023-11-30) — EBIT: 4462943000.00
4187.T income_statement (annual, 2023-11-30) — EBITDA: 6910991000.00
4187.T cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: 58945000.00
4187.T cash_flow (annual, 2023-11-30) — End Cash Position: 7890809000.00
4187.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: -476171000.00
4187.T balance_sheet (annual, 2023-11-30) — Finished Goods: 4558239000.00
4187.T cash_flow (annual, 2023-11-30) — Free Cash Flow: -366498000.00
4187.T cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: -575279000.00
4187.T balance_sheet (annual, 2023-11-30) — Goodwill: 43333000.00
4187.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 102713000.00
4187.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 8011659000.00
4187.T balance_sheet (annual, 2023-11-30) — Gross PPE: 60285476000.00
4187.T income_statement (annual, 2023-11-30) — Gross Profit: 7959430000.00
4187.T income_statement (annual, 2023-11-30) — Interest Expense: 7336000.00
4187.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 7336000.00
4187.T income_statement (annual, 2023-11-30) — Interest Income: 1693000.00
4187.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 1693000.00
4187.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -7597000.00
4187.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 167474000.00
4187.T balance_sheet (annual, 2023-11-30) — Inventory: 8713519000.00
4187.T balance_sheet (annual, 2023-11-30) — Invested Capital: 47907041000.00
4187.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -4127070000.00
4187.T balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 6500840000.00
4187.T balance_sheet (annual, 2023-11-30) — Investmentsin Subsidiariesat Cost: 0.00
4187.T cash_flow (annual, 2023-11-30) — Issuance Of Debt: 3300000000.00
4187.T balance_sheet (annual, 2023-11-30) — Land And Improvements: 2172476000.00
4187.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 3169849000.00
4187.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 3169849000.00
4187.T cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 3300000000.00
4187.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -1959152000.00
4187.T balance_sheet (annual, 2023-11-30) — Long Term Equity Investment: 0.00
4187.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 34866382000.00
4187.T balance_sheet (annual, 2023-11-30) — Minority Interest: 645186000.00
4187.T income_statement (annual, 2023-11-30) — Minority Interests: -89959000.00
4187.T cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: 0.00
4187.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: -602166000.00
4187.T cash_flow (annual, 2023-11-30) — Net Foreign Currency Exchange Gain Loss: -12605000.00
4187.T income_statement (annual, 2023-11-30) — Net Income: 3270986000.00
4187.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 3270986000.00
4187.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 3360946000.00
4187.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 3270986000.00
4187.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 3270986000.00
4187.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 4455607000.00
4187.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 3360946000.00
4187.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -29029000.00
4187.T income_statement (annual, 2023-11-30) — Net Interest Income: -5643000.00
4187.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: 607267000.00
4187.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: 1340848000.00
4187.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: 1340848000.00
4187.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -5643000.00
4187.T cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -1000.00
4187.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: 472000.00
4187.T balance_sheet (annual, 2023-11-30) — Net PPE: 20443464000.00
4187.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -4705780000.00
4187.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 42881322000.00
4187.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 209000.00
4187.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Liabilities: 628650000.00
4187.T balance_sheet (annual, 2023-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 21107000.00
4187.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 6263122000.00
4187.T income_statement (annual, 2023-11-30) — Normalized Income: 2782286542.42
4187.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: 4370564000.00
4187.T income_statement (annual, 2023-11-30) — Operating Income: 3577164000.00
4187.T income_statement (annual, 2023-11-30) — Operating Revenue: 28907186000.00
4187.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 21267453.00
4187.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 1862991000.00
4187.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 463685000.00
4187.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 59380000.00
4187.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: -199991000.00
4187.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 129806000.00
4187.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 90088000.00
4187.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 36214000.00
4187.T balance_sheet (annual, 2023-11-30) — Other Payable: 814077000.00
4187.T balance_sheet (annual, 2023-11-30) — Other Properties: 3277607000.00
4187.T balance_sheet (annual, 2023-11-30) — Other Receivables: 623007000.00
4187.T income_statement (annual, 2023-11-30) — Other Special Charges: -63848000.00
4187.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
4187.T balance_sheet (annual, 2023-11-30) — Payables: 4851488000.00
4187.T balance_sheet (annual, 2023-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 15590000.00
4187.T income_statement (annual, 2023-11-30) — Pretax Income: 4455607000.00
4187.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
4187.T cash_flow (annual, 2023-11-30) — Purchase Of Business: 0.00
4187.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -29029000.00
4187.T cash_flow (annual, 2023-11-30) — Purchase Of Investment: -90000000.00
4187.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -4708033000.00
4187.T balance_sheet (annual, 2023-11-30) — Raw Materials: 2175488000.00
4187.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 20947756000.00
4187.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 2448048000.00
4187.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -1959152000.00
4187.T cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: -602166000.00
4187.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 35954913000.00
4187.T cash_flow (annual, 2023-11-30) — Sale Of Business: 0.00
4187.T cash_flow (annual, 2023-11-30) — Sale Of Investment: 697267000.00
4187.T cash_flow (annual, 2023-11-30) — Sale Of PPE: 2253000.00
4187.T balance_sheet (annual, 2023-11-30) — Share Issued: 22410038.00
4187.T income_statement (annual, 2023-11-30) — Special Income Charges: 63848000.00
4187.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 42984035000.00
4187.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 42881322000.00
4187.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 159169542.42
4187.T income_statement (annual, 2023-11-30) — Tax Provision: 1094661000.00
4187.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.25
4187.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -1920643000.00
4187.T balance_sheet (annual, 2023-11-30) — Total Assets: 54636965000.00
4187.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 46153884000.00
4187.T balance_sheet (annual, 2023-11-30) — Total Debt: 4923006000.00
4187.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 43629221000.00
4187.T income_statement (annual, 2023-11-30) — Total Expenses: 25330022000.00
4187.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 11007744000.00
4187.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 27534977000.00
4187.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 3909694000.00
4187.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 3577163000.00
4187.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 234679000.00
4187.T income_statement (annual, 2023-11-30) — Total Unusual Items: 647869000.00
4187.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: 647869000.00
4187.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 1142585.00
4187.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 2709700000.00
4187.T balance_sheet (annual, 2023-11-30) — Work In Process: 1979792000.00
4187.T balance_sheet (annual, 2023-11-30) — Working Capital: 20003935000.00
4187.T income_statement (annual, 2024-11-30) — +Operating Expense: 5079643000.00
4187.T income_statement (annual, 2024-11-30) — +Total Revenue: 32698809000.00
4187.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 5924864000.00
4187.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 10530795000.00
4187.T balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -42994408000.00
4187.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 3513436000.00
4187.T cash_flow (annual, 2024-11-30) — Amortization Cash Flow: 19999000.00
4187.T balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 6197896000.00
4187.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 7890809000.00
4187.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 19683681000.00
4187.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -1042662000.00
4187.T balance_sheet (annual, 2024-11-30) — Capital Stock: 3600295000.00
4187.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 13047614000.00
4187.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 13047614000.00
4187.T cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -1271544000.00
4187.T cash_flow (annual, 2024-11-30) — Change In Inventory: -143924000.00
4187.T cash_flow (annual, 2024-11-30) — Change In Other Current Assets: 1213544000.00
4187.T cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: 0.00
4187.T cash_flow (annual, 2024-11-30) — Change In Payable: 2121643000.00
4187.T cash_flow (annual, 2024-11-30) — Change In Receivables: -2655405000.00
4187.T cash_flow (annual, 2024-11-30) — Change In Working Capital: 582136000.00
4187.T cash_flow (annual, 2024-11-30) — Changes In Cash: 5174935000.00
4187.T balance_sheet (annual, 2024-11-30) — Common Stock: 3600295000.00
4187.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 45435285000.00
4187.T cash_flow (annual, 2024-11-30) — Common Stock Payments: -427753000.00
4187.T balance_sheet (annual, 2024-11-30) — Construction In Progress: 94679000.00
4187.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 23010361000.00
4187.T balance_sheet (annual, 2024-11-30) — Current Assets: 34287015000.00
4187.T balance_sheet (annual, 2024-11-30) — Current Debt: 2188610000.00
4187.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 2188610000.00
4187.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 11729879000.00
4187.T balance_sheet (annual, 2024-11-30) — Defined Pension Benefit: 758144000.00
4187.T cash_flow (annual, 2024-11-30) — Depreciation: 3283676000.00
4187.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 3303675000.00
4187.T income_statement (annual, 2024-11-30) — Diluted EPS: 191.25
4187.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 4044582000.00
4187.T income_statement (annual, 2024-11-30) — EBIT: 5576899000.00
4187.T income_statement (annual, 2024-11-30) — EBITDA: 8880574000.00
4187.T cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: -18128000.00
4187.T cash_flow (annual, 2024-11-30) — End Cash Position: 13047614000.00
4187.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: -3127024000.00
4187.T balance_sheet (annual, 2024-11-30) — Finished Goods: 4799006000.00
4187.T cash_flow (annual, 2024-11-30) — Free Cash Flow: 7557663000.00
4187.T cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: -811408000.00
4187.T balance_sheet (annual, 2024-11-30) — Goodwill: 23333000.00
4187.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 73871000.00
4187.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 10530795000.00
4187.T balance_sheet (annual, 2024-11-30) — Gross PPE: 61409594000.00
4187.T income_statement (annual, 2024-11-30) — Gross Profit: 9688447000.00
4187.T income_statement (annual, 2024-11-30) — Interest Expense: 9326000.00
4187.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 9326000.00
4187.T income_statement (annual, 2024-11-30) — Interest Income: 5278000.00
4187.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 5278000.00
4187.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -9044000.00
4187.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 155414000.00
4187.T balance_sheet (annual, 2024-11-30) — Inventory: 8858324000.00
4187.T balance_sheet (annual, 2024-11-30) — Invested Capital: 48961818000.00
4187.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -298366000.00
4187.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 6197896000.00
4187.T balance_sheet (annual, 2024-11-30) — Investmentsin Subsidiariesat Cost: 96958000.00
4187.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 400000000.00
4187.T balance_sheet (annual, 2024-11-30) — Land And Improvements: 2172476000.00
4187.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 1337923000.00
4187.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 1337923000.00
4187.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 400000000.00
4187.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -1796473000.00
4187.T balance_sheet (annual, 2024-11-30) — Long Term Equity Investment: 96958000.00
4187.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 36111190000.00
4187.T balance_sheet (annual, 2024-11-30) — Minority Interest: 704689000.00
4187.T income_statement (annual, 2024-11-30) — Minority Interests: -73278000.00
4187.T cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: -96958000.00
4187.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: -427753000.00
4187.T cash_flow (annual, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: 23839000.00
4187.T income_statement (annual, 2024-11-30) — Net Income: 4044582000.00
4187.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 4044582000.00
4187.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 4117861000.00
4187.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 4044582000.00
4187.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 4044582000.00
4187.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 5567573000.00
4187.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 4117860000.00
4187.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -15000000.00
4187.T income_statement (annual, 2024-11-30) — Net Interest Income: -4048000.00
4187.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: 869735000.00
4187.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: -1396473000.00
4187.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: -1396473000.00
4187.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -4048000.00
4187.T cash_flow (annual, 2024-11-30) — Net Other Financing Charges: -1000.00
4187.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: -28481000.00
4187.T balance_sheet (annual, 2024-11-30) — Net PPE: 18415187000.00
4187.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -1027662000.00
4187.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 45361414000.00
4187.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 1927000.00
4187.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Liabilities: 634911000.00
4187.T balance_sheet (annual, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 35086000.00
4187.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 8069166000.00
4187.T income_statement (annual, 2024-11-30) — Normalized Income: 3444140080.00
4187.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: 8600325000.00
4187.T income_statement (annual, 2024-11-30) — Operating Income: 4608804000.00
4187.T income_statement (annual, 2024-11-30) — Operating Revenue: 32698809000.00
4187.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 21126735.00
4187.T cash_flow (annual, 2024-11-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
4187.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 1129041000.00
4187.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 1109118000.00
4187.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 50538000.00
4187.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: 666023000.00
4187.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 133712000.00
4187.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 86940000.00
4187.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 21945000.00
4187.T balance_sheet (annual, 2024-11-30) — Other Payable: 1524265000.00
4187.T balance_sheet (annual, 2024-11-30) — Other Properties: 3347568000.00
4187.T balance_sheet (annual, 2024-11-30) — Other Receivables: 721241000.00
4187.T income_statement (annual, 2024-11-30) — Other Special Charges: 1608000.00
4187.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
4187.T balance_sheet (annual, 2024-11-30) — Payables: 8344290000.00
4187.T balance_sheet (annual, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 42210000.00
4187.T income_statement (annual, 2024-11-30) — Pretax Income: 5567573000.00
4187.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
4187.T cash_flow (annual, 2024-11-30) — Purchase Of Business: -96958000.00
4187.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -15000000.00
4187.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: -184617000.00
4187.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -1027662000.00
4187.T balance_sheet (annual, 2024-11-30) — Raw Materials: 1989293000.00
4187.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 23010361000.00
4187.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 3303675000.00
4187.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -1796473000.00
4187.T cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: -427753000.00
4187.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 38727951000.00
4187.T cash_flow (annual, 2024-11-30) — Sale Of Investment: 1054352000.00
4187.T cash_flow (annual, 2024-11-30) — Sale Of PPE: 0.00
4187.T balance_sheet (annual, 2024-11-30) — Share Issued: 22410038.00
4187.T income_statement (annual, 2024-11-30) — Special Income Charges: -1608000.00
4187.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 45435285000.00
4187.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 45361414000.00
4187.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 210966080.00
4187.T income_statement (annual, 2024-11-30) — Tax Provision: 1449712000.00
4187.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.26
4187.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -850886000.00
4187.T balance_sheet (annual, 2024-11-30) — Total Assets: 59964713000.00
4187.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 46773208000.00
4187.T balance_sheet (annual, 2024-11-30) — Total Debt: 3526533000.00
4187.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 46139974000.00
4187.T income_statement (annual, 2024-11-30) — Total Expenses: 28090004000.00
4187.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 13824739000.00
4187.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 25677695000.00
4187.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 2094860000.00
4187.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 4608803000.00
4187.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 895161000.00
4187.T income_statement (annual, 2024-11-30) — Total Unusual Items: 811408000.00
4187.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: 811408000.00
4187.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 1283303.00
4187.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 3129535000.00
4187.T balance_sheet (annual, 2024-11-30) — Work In Process: 2070025000.00
4187.T balance_sheet (annual, 2024-11-30) — Working Capital: 22557136000.00
4187.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 6129811000.00
4187.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 12587853000.00
4187.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 44393568000.00
4187.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 33998349000.00
4187.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 2059102000.00
4187.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 11738452000.00
4187.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 13333000.00
4187.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 56195000.00
4187.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 11301113000.00
4187.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 2172476000.00
4187.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 1064621000.00
4187.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 17573031000.00
4187.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 1138383000.00
4187.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
4187.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 22410038.00
4187.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 13479454000.00
4187.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1741002000.00
4187.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 5326068000.00
4187.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 2216491000.00
4187.T income_statement (annual, 2025-11-30) — +Operating Expense: 5381281000.00
4187.T income_statement (annual, 2025-11-30) — +Total Revenue: 36265691000.00
4187.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 5775037000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 5775037000.00
4187.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 10595589000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 10595589000.00
4187.T balance_sheet (annual, 2025-11-30) — Accumulated Depreciation: -45696068000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -45696068000.00
4187.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 3513349000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 3513349000.00
4187.T cash_flow (annual, 2025-11-30) — Amortization Cash Flow: 19999000.00
4187.T balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 7544551000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 7544551000.00
4187.T income_statement (annual, 2025-11-30) — Basic Average Shares: 20457218.00
4187.T income_statement (annual, 2025-11-30) — Basic EPS: 336.68
4187.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 13047614000.00
4187.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 19828435000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 19828435000.00
4187.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -1220463000.00
4187.T balance_sheet (annual, 2025-11-30) — Capital Stock: 3600295000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 3600295000.00
4187.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 15922597000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 15922597000.00
4187.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 15922597000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 15922597000.00
4187.T cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -1430118000.00
4187.T cash_flow (annual, 2025-11-30) — Change In Inventory: -280050000.00
4187.T cash_flow (annual, 2025-11-30) — Change In Other Current Assets: -394354000.00
4187.T cash_flow (annual, 2025-11-30) — Change In Other Current Liabilities: 492000.00
4187.T cash_flow (annual, 2025-11-30) — Change In Payable: -208290000.00
4187.T cash_flow (annual, 2025-11-30) — Change In Receivables: -370298000.00
4187.T cash_flow (annual, 2025-11-30) — Change In Working Capital: -1237084000.00
4187.T cash_flow (annual, 2025-11-30) — Changes In Cash: 2672292000.00
4187.T balance_sheet (annual, 2025-11-30) — Common Stock: 3600295000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 3600295000.00
4187.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 49700718000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 49700718000.00
4187.T cash_flow (annual, 2025-11-30) — Common Stock Issuance: 79000.00
4187.T cash_flow (annual, 2025-11-30) — Common Stock Payments: -2226981000.00
4187.T balance_sheet (annual, 2025-11-30) — Construction In Progress: 325787000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 325787000.00
4187.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 24697244000.00
4187.T balance_sheet (annual, 2025-11-30) — Current Assets: 37806078000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 37806078000.00
4187.T balance_sheet (annual, 2025-11-30) — Current Debt: 534082000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 534082000.00
4187.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 534082000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 534082000.00
4187.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 11218505000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 11218505000.00
4187.T balance_sheet (annual, 2025-11-30) — Defined Pension Benefit: 1058963000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Defined Pension Benefit: 1058963000.00
4187.T cash_flow (annual, 2025-11-30) — Depreciation: 3004271000.00
4187.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 3024270000.00
4187.T income_statement (annual, 2025-11-30) — Diluted Average Shares: 20457218.00
4187.T income_statement (annual, 2025-11-30) — Diluted EPS: 336.68
4187.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 6887536000.00
4187.T income_statement (annual, 2025-11-30) — EBIT: 9729938000.00
4187.T income_statement (annual, 2025-11-30) — EBITDA: 12754208000.00
4187.T cash_flow (annual, 2025-11-30) — Effect Of Exchange Rate Changes: 74730000.00
4187.T cash_flow (annual, 2025-11-30) — End Cash Position: 15872597000.00
4187.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: -5881799000.00
4187.T balance_sheet (annual, 2025-11-30) — Finished Goods: 4711762000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 4711762000.00
4187.T cash_flow (annual, 2025-11-30) — Free Cash Flow: 5873683000.00
4187.T cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: -23941000.00
4187.T balance_sheet (annual, 2025-11-30) — Goodwill: 3333000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 3333000.00
4187.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 39170000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 39170000.00
4187.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 10595589000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 10595589000.00
4187.T balance_sheet (annual, 2025-11-30) — Gross PPE: 62524738000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 62524738000.00
4187.T income_statement (annual, 2025-11-30) — Gross Profit: 11568446000.00
4187.T income_statement (annual, 2025-11-30) — Interest Expense: 7273000.00
4187.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 7273000.00
4187.T income_statement (annual, 2025-11-30) — Interest Income: 6777000.00
4187.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 6777000.00
4187.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -7046000.00
4187.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 180315000.00
4187.T balance_sheet (annual, 2025-11-30) — Inventory: 9157305000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Inventory: 9157305000.00
4187.T balance_sheet (annual, 2025-11-30) — Invested Capital: 51038641000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 51038641000.00
4187.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: 1459945000.00
4187.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 7544551000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 7544551000.00
4187.T balance_sheet (annual, 2025-11-30) — Investmentsin Subsidiariesat Cost: 298567000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Investmentsin Subsidiariesat Cost: 298567000.00
4187.T cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 79000.00
4187.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 0.00
4187.T balance_sheet (annual, 2025-11-30) — Land And Improvements: 2172476000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 2172476000.00
4187.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 803841000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 803841000.00
4187.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 803841000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 803841000.00
4187.T cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 0.00
4187.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -2188610000.00
4187.T balance_sheet (annual, 2025-11-30) — Long Term Equity Investment: 298567000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Long Term Equity Investment: 298567000.00
4187.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 36582091000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 36582091000.00
4187.T balance_sheet (annual, 2025-11-30) — Minority Interest: 835783000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 835783000.00
4187.T income_statement (annual, 2025-11-30) — Minority Interests: -136901000.00
4187.T cash_flow (annual, 2025-11-30) — Net Business Purchase And Sale: -298567000.00
4187.T cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: -2226902000.00
4187.T cash_flow (annual, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: 2834000.00
4187.T income_statement (annual, 2025-11-30) — Net Income: 6887536000.00
4187.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 6887536000.00
4187.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 7024438000.00
4187.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 6887536000.00
4187.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 6887536000.00
4187.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 9722665000.00
4187.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 7024438000.00
4187.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: 0.00
4187.T income_statement (annual, 2025-11-30) — Net Interest Income: -496000.00
4187.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: -138953000.00
4187.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: -2188610000.00
4187.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: -2188610000.00
4187.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -496000.00
4187.T cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -1000.00
4187.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: 3117928000.00
4187.T balance_sheet (annual, 2025-11-30) — Net PPE: 16828670000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 16828670000.00
4187.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -1220463000.00
4187.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 49661548000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 49661548000.00
4187.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 3297000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 3297000.00
4187.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Liabilities: 1014083000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 1014083000.00
4187.T balance_sheet (annual, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 27279000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 27279000.00
4187.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 9488411000.00
4187.T income_statement (annual, 2025-11-30) — Normalized Income: 4529630566.00
4187.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: 7094146000.00
4187.T income_statement (annual, 2025-11-30) — Operating Income: 6187165000.00
4187.T income_statement (annual, 2025-11-30) — Operating Revenue: 36265691000.00
4187.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 20337271.00
4187.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 20337271.00
4187.T cash_flow (annual, 2025-11-30) — Other Cash Adjustment Outside Changein Cash: 77961000.00
4187.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 1146394000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 1146394000.00
4187.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 770898000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 770898000.00
4187.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 35837000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 35837000.00
4187.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: -3023900000.00
4187.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 134426000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 134426000.00
4187.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 113516000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 113516000.00
4187.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 70378000.00
4187.T balance_sheet (annual, 2025-11-30) — Other Payable: 1914021000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 1914021000.00
4187.T balance_sheet (annual, 2025-11-30) — Other Properties: 3615949000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 3615949000.00
4187.T balance_sheet (annual, 2025-11-30) — Other Receivables: 984193000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Other Receivables: 984193000.00
4187.T income_statement (annual, 2025-11-30) — Other Special Charges: -3239288000.00
4187.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
4187.T balance_sheet (annual, 2025-11-30) — Payables: 9806660000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Payables: 9806660000.00
4187.T balance_sheet (annual, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 63970000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 63970000.00
4187.T income_statement (annual, 2025-11-30) — Pretax Income: 9722665000.00
4187.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
4187.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
4187.T cash_flow (annual, 2025-11-30) — Purchase Of Business: -298567000.00
4187.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: 0.00
4187.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: -170057000.00
4187.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -1220463000.00
4187.T balance_sheet (annual, 2025-11-30) — Raw Materials: 2326098000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 2326098000.00
4187.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 24697244000.00
4187.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 3024270000.00
4187.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -2188610000.00
4187.T cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: -2226981000.00
4187.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 44177940000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 44177940000.00
4187.T cash_flow (annual, 2025-11-30) — Sale Of Investment: 31104000.00
4187.T balance_sheet (annual, 2025-11-30) — Share Issued: 22410038.00
4187.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 22410038.00
4187.T income_statement (annual, 2025-11-30) — Special Income Charges: 3239288000.00
4187.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 49700718000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 49700718000.00
4187.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 49661548000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 49661548000.00
4187.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 907891566.00
4187.T income_statement (annual, 2025-11-30) — Tax Provision: 2698227000.00
4187.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.28
4187.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -1645813000.00
4187.T balance_sheet (annual, 2025-11-30) — Total Assets: 63713725000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 63713725000.00
4187.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 50504559000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 50504559000.00
4187.T balance_sheet (annual, 2025-11-30) — Total Debt: 1337923000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 1337923000.00
4187.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 50536501000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 50536501000.00
4187.T income_statement (annual, 2025-11-30) — Total Expenses: 30078525000.00
4187.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 13177224000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 13177224000.00
4187.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 25907644000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 25907644000.00
4187.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1958719000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1958719000.00
4187.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 6187165000.00
4187.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 2117602000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 2117602000.00
4187.T income_statement (annual, 2025-11-30) — Total Unusual Items: 3265797000.00
4187.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: 3265797000.00
4187.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 2072767.00
4187.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 2072767.00
4187.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 5326546000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 5326546000.00
4187.T balance_sheet (annual, 2025-11-30) — Work In Process: 2119445000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 2119445000.00
4187.T balance_sheet (annual, 2025-11-30) — Working Capital: 26587573000.00
4187.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 26587573000.00
4187.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 20336824.00
4187.T income_statement (quarterly, 2026-02-28) — Basic EPS: 63.22
4187.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 20336824.00
4187.T income_statement (quarterly, 2026-02-28) — Diluted EPS: 63.22
4187.T balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 6794591000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 12659470000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 3517469000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Available For Sale Securities: 10887199000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Buildings And Improvements: 7591536000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 3600295000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 17106653000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 17106653000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 3600295000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 54335242000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Construction In Progress: 368692000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 41402838000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Current Debt: 500983000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 500983000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 11272259000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Defined Pension Benefit: 1078222000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Finished Goods: 4964482000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Goodwill: 0.00
4187.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 33585000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 12659470000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Gross PPE: 16021235000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Inventory: 10313502000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 55399863000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Investmentin Financial Assets: 10887199000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Investmentsin Subsidiariesat Cost: 0.00
4187.T balance_sheet (quarterly, 2026-05-31) — Land And Improvements: 2163986000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 563638000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 563638000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Long Term Equity Investment: 0.00
4187.T balance_sheet (quarterly, 2026-05-31) — Machinery Furniture Equipment: 5474055000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Minority Interest: 1033949000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 16021237000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 54301657000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 963000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Liabilities: 2169333000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 70473000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 20337271.00
4187.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 1323213000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 1210799000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 33585000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 128325000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 107479000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Other Payable: 1479787000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Other Properties: 422966000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Payables: 9537502000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 22975000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
4187.T balance_sheet (quarterly, 2026-05-31) — Raw Materials: 2554145000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 46451033000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 22410038.00