speb/financial-data huggingface dataset:
8095.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 752734000.00
8095.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 639000.00
8095.HK income_statement (annual, 2025-12-31) — Net Income: 165990000.00
8095.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 165990000.00
8095.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 159581000.00
8095.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 165990000.00
8095.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 165990000.00
8095.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 142967000.00
8095.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 159581000.00
8095.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -365000.00
8095.HK income_statement (annual, 2025-12-31) — Net Interest Income: -37618000.00
8095.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -22859000.00
8095.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 11813000.00
8095.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -112666000.00
8095.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -112666000.00
8095.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -37618000.00
8095.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 210000.00
8095.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2790000.00
8095.HK balance_sheet (annual, 2025-12-31) — Net PPE: 358710000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 358710000.00
8095.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -24991000.00
8095.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3954046000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3954046000.00
8095.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 9536000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9536000.00
8095.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 162612000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 162612000.00
8095.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 22243000.00
8095.HK income_statement (annual, 2025-12-31) — Normalized Income: 11041500.00
8095.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 85257000.00
8095.HK income_statement (annual, 2025-12-31) — Operating Income: -17907000.00
8095.HK income_statement (annual, 2025-12-31) — Operating Revenue: 591908000.00
8095.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1514464000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1514464000.00
8095.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 55630000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 55630000.00
8095.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 39571000.00
8095.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -5867000.00
8095.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 20881000.00
8095.HK balance_sheet (annual, 2025-12-31) — Other Payable: 20408000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 20408000.00
8095.HK balance_sheet (annual, 2025-12-31) — Other Properties: 154778000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 154778000.00
8095.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 167875000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 167875000.00
8095.HK income_statement (annual, 2025-12-31) — Other Special Charges: 22528000.00
8095.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8095.HK balance_sheet (annual, 2025-12-31) — Payables: 148031000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Payables: 148031000.00
8095.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8961000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8961000.00
8095.HK income_statement (annual, 2025-12-31) — Pretax Income: 142967000.00
8095.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8095.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -144737000.00
8095.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -365000.00
8095.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -22859000.00
8095.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -30332000.00
8095.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 5959000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5959000.00
8095.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 501974000.00
8095.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 47460000.00
8095.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -206166000.00
8095.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 3141818000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3141818000.00
8095.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 232975000.00
8095.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 11813000.00
8095.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 5341000.00
8095.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 9621000.00
8095.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 87674000.00
8095.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1514464000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1514464000.00
8095.HK income_statement (annual, 2025-12-31) — Special Income Charges: 206598000.00
8095.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4024044000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4024044000.00
8095.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3954046000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3954046000.00
8095.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 51649500.00
8095.HK income_statement (annual, 2025-12-31) — Tax Provision: -16614000.00
8095.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
8095.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 1479000.00
8095.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5552677000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5552677000.00
8095.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4213861000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4213861000.00
8095.HK balance_sheet (annual, 2025-12-31) — Total Debt: 883877000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 883877000.00
8095.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4138421000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4138421000.00
8095.HK income_statement (annual, 2025-12-31) — Total Expenses: 609815000.00
8095.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1414256000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1414256000.00
8095.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5104188000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5104188000.00
8095.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 357111000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 357111000.00
8095.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 183620000.00
8095.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7495000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7495000.00
8095.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 206598000.00
8095.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 206598000.00
8095.HK balance_sheet (annual, 2025-12-31) — Work In Process: 3112000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 3112000.00
8095.HK balance_sheet (annual, 2025-12-31) — Working Capital: -608656000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -608656000.00
8095.HK income_statement (annual, 2025-12-31) — Write Off: -229126000.00
8095.T cash_flow (annual, 2021-11-30) — Change In Other Current Assets: 0.00
8095.T cash_flow (annual, 2021-11-30) — Change In Other Current Liabilities: -7322000.00
8095.T cash_flow (annual, 2021-11-30) — Change In Prepaid Assets: 32316000.00
8095.T cash_flow (annual, 2021-11-30) — Common Stock Issuance: 4190890000.00
8095.T income_statement (annual, 2021-11-30) — Depreciation And Amortization In Income Statement: 874400000.00
8095.T income_statement (annual, 2021-11-30) — Depreciation Income Statement: 874400000.00
8095.T income_statement (annual, 2021-11-30) — General And Administrative Expense: 1902097000.00
8095.T cash_flow (annual, 2021-11-30) — Issuance Of Capital Stock: 4190890000.00
8095.T balance_sheet (annual, 2021-11-30) — Non Current Prepaid Assets: 175167000.00
8095.T income_statement (annual, 2021-11-30) — Other Operating Expenses: 4561894000.00
8095.T balance_sheet (annual, 2021-11-30) — Other Payable: 300021000.00
8095.T balance_sheet (annual, 2021-11-30) — Other Receivables: 692012000.00
8095.T income_statement (annual, 2021-11-30) — Rent And Landing Fees: 266755000.00
8095.T income_statement (annual, 2021-11-30) — Rent Expense Supplemental: 266755000.00
8095.T income_statement (annual, 2021-11-30) — Selling And Marketing Expense: 745429000.00
8095.T income_statement (annual, 2021-11-30) — Selling General And Administration: 2647526000.00
8095.T income_statement (annual, 2022-11-30) — +Operating Expense: 14620537000.00
8095.T income_statement (annual, 2022-11-30) — +Total Revenue: 49636012000.00
8095.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 8475155000.00
8095.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 13975661000.00
8095.T balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -17408987000.00
8095.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 6538828000.00
8095.T balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 3814234000.00
8095.T income_statement (annual, 2022-11-30) — Basic Average Shares: 39813283.00
8095.T income_statement (annual, 2022-11-30) — Basic EPS: 14.56
8095.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 10807061000.00
8095.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 10427698000.00
8095.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -3030438000.00
8095.T balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 136819000.00
8095.T balance_sheet (annual, 2022-11-30) — Capital Stock: 4557400000.00
8095.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 6925821000.00
8095.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 6925821000.00
8095.T cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -729344000.00
8095.T cash_flow (annual, 2022-11-30) — Change In Accrued Expense: -780613000.00
8095.T cash_flow (annual, 2022-11-30) — Change In Inventory: -960776000.00
8095.T cash_flow (annual, 2022-11-30) — Change In Other Current Assets: -41681000.00
8095.T cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: 126712000.00
8095.T cash_flow (annual, 2022-11-30) — Change In Payable: -35660000.00
8095.T cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: -68496000.00
8095.T cash_flow (annual, 2022-11-30) — Change In Receivables: -1399276000.00
8095.T cash_flow (annual, 2022-11-30) — Change In Working Capital: -3100393000.00
8095.T cash_flow (annual, 2022-11-30) — Changes In Cash: -4058225000.00
8095.T balance_sheet (annual, 2022-11-30) — Common Stock: 4557400000.00
8095.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 26986605000.00
8095.T cash_flow (annual, 2022-11-30) — Common Stock Issuance: 32212000.00
8095.T cash_flow (annual, 2022-11-30) — Common Stock Payments: -309827000.00
8095.T balance_sheet (annual, 2022-11-30) — Construction In Progress: 2792287000.00
8095.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 34195567000.00
8095.T balance_sheet (annual, 2022-11-30) — Current Assets: 36749534000.00
8095.T balance_sheet (annual, 2022-11-30) — Current Debt: 10101199000.00
8095.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 10101199000.00
8095.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 27792074000.00
8095.T balance_sheet (annual, 2022-11-30) — Current Provisions: 67561000.00
8095.T balance_sheet (annual, 2022-11-30) — Defined Pension Benefit: 469274000.00
8095.T cash_flow (annual, 2022-11-30) — Depreciation: 2117715000.00
8095.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 2117715000.00
8095.T income_statement (annual, 2022-11-30) — Depreciation And Amortization In Income Statement: 1079587000.00
8095.T income_statement (annual, 2022-11-30) — Depreciation Income Statement: 1079587000.00
8095.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 39813283.00
8095.T income_statement (annual, 2022-11-30) — Diluted EPS: 14.56
8095.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 579604000.00
8095.T income_statement (annual, 2022-11-30) — EBIT: 1470881000.00
8095.T income_statement (annual, 2022-11-30) — EBITDA: 3588596000.00
8095.T cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: 52670000.00
8095.T cash_flow (annual, 2022-11-30) — End Cash Position: 6803817000.00
8095.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: -1093483000.00
8095.T balance_sheet (annual, 2022-11-30) — Finished Goods: 5915864000.00
8095.T cash_flow (annual, 2022-11-30) — Free Cash Flow: -3772854000.00
8095.T cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: -623524000.00
8095.T cash_flow (annual, 2022-11-30) — Gain Loss On Sale Of Business: 0.00
8095.T income_statement (annual, 2022-11-30) — General And Administrative Expense: 1920416000.00
8095.T balance_sheet (annual, 2022-11-30) — Goodwill: 4512067000.00
8095.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 8285118000.00
8095.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 13975661000.00
8095.T balance_sheet (annual, 2022-11-30) — Gross PPE: 30528786000.00
8095.T income_statement (annual, 2022-11-30) — Gross Profit: 15440444000.00
8095.T income_statement (annual, 2022-11-30) — Interest Expense: 52556000.00
8095.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 52556000.00
8095.T income_statement (annual, 2022-11-30) — Interest Income: 2418000.00
8095.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 2418000.00
8095.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -53582000.00
8095.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 68090000.00
8095.T balance_sheet (annual, 2022-11-30) — Inventory: 9489468000.00
8095.T balance_sheet (annual, 2022-11-30) — Invested Capital: 41865304000.00
8095.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -2222326000.00
8095.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 3814234000.00
8095.T cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 32212000.00
8095.T cash_flow (annual, 2022-11-30) — Issuance Of Debt: 0.00
8095.T balance_sheet (annual, 2022-11-30) — Land And Improvements: 3138980000.00
8095.T balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 136819000.00
8095.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 4777500000.00
8095.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 4914319000.00
8095.T cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 0.00
8095.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -1053400000.00
8095.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 13649051000.00
8095.T balance_sheet (annual, 2022-11-30) — Minority Interest: 82094000.00
8095.T income_statement (annual, 2022-11-30) — Minority Interests: 5292000.00
8095.T cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: -627015000.00
8095.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: -277615000.00
8095.T balance_sheet (annual, 2022-11-30) — Net Debt: 7952878000.00
8095.T cash_flow (annual, 2022-11-30) — Net Foreign Currency Exchange Gain Loss: -71528000.00
8095.T income_statement (annual, 2022-11-30) — Net Income: 579604000.00
8095.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 579604000.00
8095.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 574313000.00
8095.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 579604000.00
8095.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 579604000.00
8095.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 1418325000.00
8095.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 574312000.00
8095.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -259469000.00
8095.T income_statement (annual, 2022-11-30) — Net Interest Income: -50138000.00
8095.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: -277818000.00
8095.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: -53400000.00
8095.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -1053400000.00
8095.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -50138000.00
8095.T cash_flow (annual, 2022-11-30) — Net Other Financing Charges: 73924000.00
8095.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: 157142000.00
8095.T balance_sheet (annual, 2022-11-30) — Net PPE: 13119799000.00
8095.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -1215166000.00
8095.T cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 1000000000.00
8095.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 18701487000.00
8095.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Assets: 0.00
8095.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 583145000.00
8095.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 728789000.00
8095.T balance_sheet (annual, 2022-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 2636770000.00
8095.T balance_sheet (annual, 2022-11-30) — Non Current Prepaid Assets: 173865000.00
8095.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 3025976000.00
8095.T income_statement (annual, 2022-11-30) — Normalized Income: 147511840.00
8095.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: -742416000.00
8095.T income_statement (annual, 2022-11-30) — Operating Income: 819907000.00
8095.T income_statement (annual, 2022-11-30) — Operating Revenue: 49636012000.00
8095.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 39383366.00
8095.T cash_flow (annual, 2022-11-30) — Other Cash Adjustment Outside Changein Cash: 2311000.00
8095.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 4274840000.00
8095.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 4469424000.00
8095.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 3773051000.00
8095.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: 416058000.00
8095.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 356848000.00
8095.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 411168000.00
8095.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 8606000.00
8095.T income_statement (annual, 2022-11-30) — Other Operating Expenses: 4248357000.00
8095.T balance_sheet (annual, 2022-11-30) — Other Payable: 632551000.00
8095.T balance_sheet (annual, 2022-11-30) — Other Properties: 520770000.00
8095.T balance_sheet (annual, 2022-11-30) — Other Receivables: 2083744000.00
8095.T income_statement (annual, 2022-11-30) — Other Special Charges: -640550000.00
8095.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
8095.T balance_sheet (annual, 2022-11-30) — Payables: 10226045000.00
8095.T cash_flow (annual, 2022-11-30) — Pension And Employee Benefit Expense: 56365000.00
8095.T balance_sheet (annual, 2022-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 419387000.00
8095.T income_statement (annual, 2022-11-30) — Pretax Income: 1418325000.00
8095.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
8095.T cash_flow (annual, 2022-11-30) — Purchase Of Business: -627015000.00
8095.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -259469000.00
8095.T cash_flow (annual, 2022-11-30) — Purchase Of Investment: -743820000.00
8095.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -2770969000.00
8095.T balance_sheet (annual, 2022-11-30) — Raw Materials: 1929398000.00
8095.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 34195567000.00
8095.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 2117715000.00
8095.T income_statement (annual, 2022-11-30) — Rent And Landing Fees: 295531000.00
8095.T income_statement (annual, 2022-11-30) — Rent Expense Supplemental: 295531000.00
8095.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -1053400000.00
8095.T cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -309827000.00
8095.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 15031853000.00
8095.T cash_flow (annual, 2022-11-30) — Sale Of Investment: 466002000.00
8095.T cash_flow (annual, 2022-11-30) — Sale Of PPE: 1555803000.00
8095.T income_statement (annual, 2022-11-30) — Selling And Marketing Expense: 988675000.00
8095.T income_statement (annual, 2022-11-30) — Selling General And Administration: 2909091000.00
8095.T balance_sheet (annual, 2022-11-30) — Share Issued: 40772366.00
8095.T income_statement (annual, 2022-11-30) — Special Income Charges: 604575000.00
8095.T cash_flow (annual, 2022-11-30) — Stock Based Compensation: 50543000.00
8095.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 26986605000.00
8095.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 18701487000.00
8095.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 130527840.00
8095.T income_statement (annual, 2022-11-30) — Tax Provision: 844012000.00
8095.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.23
8095.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -1114909000.00
8095.T balance_sheet (annual, 2022-11-30) — Total Assets: 63551819000.00
8095.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 31764105000.00
8095.T balance_sheet (annual, 2022-11-30) — Total Debt: 15015518000.00
8095.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 27068699000.00
8095.T income_statement (annual, 2022-11-30) — Total Expenses: 48816104000.00
8095.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 36483120000.00
8095.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 26802283000.00
8095.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 8691046000.00
8095.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 819901000.00
8095.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 1118339000.00
8095.T income_statement (annual, 2022-11-30) — Total Unusual Items: 562620000.00
8095.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: 562620000.00
8095.T balance_sheet (annual, 2022-11-30) — Treasury Shares Number: 1389000.00
8095.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 531722000.00
8095.T balance_sheet (annual, 2022-11-30) — Work In Process: 1644206000.00
8095.T balance_sheet (annual, 2022-11-30) — Working Capital: 8957460000.00
8095.T income_statement (annual, 2022-11-30) — Write Off: 35975000.00
8095.T income_statement (annual, 2023-11-30) — +Operating Expense: 15189538000.00
8095.T income_statement (annual, 2023-11-30) — +Total Revenue: 51984426000.00
8095.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 8503064000.00
8095.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 13264104000.00
8095.T balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -18095101000.00
8095.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 6574102000.00
8095.T balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 4842272000.00
8095.T income_statement (annual, 2023-11-30) — Basic Average Shares: 39461187.00
8095.T income_statement (annual, 2023-11-30) — Basic EPS: 29.47
8095.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 6803817000.00
8095.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 10269781000.00
8095.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -4165026000.00
8095.T balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 146283000.00
8095.T balance_sheet (annual, 2023-11-30) — Capital Stock: 4581397000.00
8095.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 6881270000.00
8095.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 6881270000.00
8095.T cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -719055000.00
8095.T cash_flow (annual, 2023-11-30) — Change In Accrued Expense: 3833000.00
8095.T cash_flow (annual, 2023-11-30) — Change In Inventory: -1286143000.00
8095.T cash_flow (annual, 2023-11-30) — Change In Other Current Assets: 19298000.00
8095.T cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: 7297000.00
8095.T cash_flow (annual, 2023-11-30) — Change In Payable: -268625000.00
8095.T cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: -115302000.00
8095.T cash_flow (annual, 2023-11-30) — Change In Receivables: 171711000.00
8095.T cash_flow (annual, 2023-11-30) — Change In Working Capital: -977913000.00
8095.T cash_flow (annual, 2023-11-30) — Changes In Cash: -113709000.00
8095.T balance_sheet (annual, 2023-11-30) — Common Stock: 4581397000.00
8095.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 28420284000.00
8095.T cash_flow (annual, 2023-11-30) — Common Stock Issuance: 0.00
8095.T cash_flow (annual, 2023-11-30) — Common Stock Payments: -58000.00
8095.T balance_sheet (annual, 2023-11-30) — Construction In Progress: 5215630000.00
8095.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 35666898000.00
8095.T balance_sheet (annual, 2023-11-30) — Current Assets: 37894056000.00
8095.T balance_sheet (annual, 2023-11-30) — Current Debt: 12267746000.00
8095.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 12267746000.00
8095.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 29981620000.00
8095.T balance_sheet (annual, 2023-11-30) — Current Provisions: 47603000.00
8095.T balance_sheet (annual, 2023-11-30) — Defined Pension Benefit: 748601000.00
8095.T cash_flow (annual, 2023-11-30) — Depreciation: 2216413000.00
8095.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 2216413000.00
8095.T income_statement (annual, 2023-11-30) — Depreciation And Amortization In Income Statement: 1145642000.00
8095.T income_statement (annual, 2023-11-30) — Depreciation Income Statement: 1145642000.00
8095.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 39461187.00
8095.T income_statement (annual, 2023-11-30) — Diluted EPS: 29.47
8095.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 1162744000.00
8095.T income_statement (annual, 2023-11-30) — EBIT: 1621137000.00
8095.T income_statement (annual, 2023-11-30) — EBITDA: 3837550000.00
8095.T cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: 65841000.00
8095.T cash_flow (annual, 2023-11-30) — End Cash Position: 6758266000.00
8095.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: 1077718000.00
8095.T balance_sheet (annual, 2023-11-30) — Finished Goods: 6348158000.00
8095.T cash_flow (annual, 2023-11-30) — Free Cash Flow: -2521099000.00
8095.T cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: -586325000.00
8095.T cash_flow (annual, 2023-11-30) — Gain Loss On Sale Of Business: 4038000.00
8095.T income_statement (annual, 2023-11-30) — General And Administrative Expense: 2046088000.00
8095.T balance_sheet (annual, 2023-11-30) — Goodwill: 4031968000.00
8095.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 7458719000.00
8095.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 13264104000.00
8095.T balance_sheet (annual, 2023-11-30) — Gross PPE: 32907258000.00
8095.T income_statement (annual, 2023-11-30) — Gross Profit: 16317527000.00
8095.T income_statement (annual, 2023-11-30) — Interest Expense: 60826000.00
8095.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 60826000.00
8095.T income_statement (annual, 2023-11-30) — Interest Income: 2006000.00
8095.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 2006000.00
8095.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -60148000.00
8095.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 63261000.00
8095.T balance_sheet (annual, 2023-11-30) — Inventory: 10795931000.00
8095.T balance_sheet (annual, 2023-11-30) — Invested Capital: 45181362000.00
8095.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -2835354000.00
8095.T balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 4842272000.00
8095.T cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 0.00
8095.T cash_flow (annual, 2023-11-30) — Issuance Of Debt: 1000000000.00
8095.T balance_sheet (annual, 2023-11-30) — Land And Improvements: 2439883000.00
8095.T balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 146283000.00
8095.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 4493332000.00
8095.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 4639615000.00
8095.T cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 1000000000.00
8095.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -1197984000.00
8095.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 14513332000.00
8095.T balance_sheet (annual, 2023-11-30) — Minority Interest: 181236000.00
8095.T income_statement (annual, 2023-11-30) — Minority Interests: 9411000.00
8095.T cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: -75937000.00
8095.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: -58000.00
8095.T balance_sheet (annual, 2023-11-30) — Net Debt: 9879808000.00
8095.T cash_flow (annual, 2023-11-30) — Net Foreign Currency Exchange Gain Loss: -40443000.00
8095.T income_statement (annual, 2023-11-30) — Net Income: 1162744000.00
8095.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 1162744000.00
8095.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 1153333000.00
8095.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 1162744000.00
8095.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 1162744000.00
8095.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 1560311000.00
8095.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 1153333000.00
8095.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -344199000.00
8095.T income_statement (annual, 2023-11-30) — Net Interest Income: -58820000.00
8095.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: -153276000.00
8095.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: 1791016000.00
8095.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -197984000.00
8095.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -58820000.00
8095.T cash_flow (annual, 2023-11-30) — Net Other Financing Charges: 110898000.00
8095.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: -90805000.00
8095.T balance_sheet (annual, 2023-11-30) — Net PPE: 14812158000.00
8095.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -2171137000.00
8095.T cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: 1989000000.00
8095.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 20961565000.00
8095.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Assets: 233000.00
8095.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 1048915000.00
8095.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Liabilities: 965738000.00
8095.T balance_sheet (annual, 2023-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 2658113000.00
8095.T balance_sheet (annual, 2023-11-30) — Non Current Prepaid Assets: 124960000.00
8095.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 3565112000.00
8095.T income_statement (annual, 2023-11-30) — Normalized Income: 961412318.00
8095.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: 1643927000.00
8095.T income_statement (annual, 2023-11-30) — Operating Income: 1127989000.00
8095.T income_statement (annual, 2023-11-30) — Operating Revenue: 51984426000.00
8095.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 39498671.00
8095.T cash_flow (annual, 2023-11-30) — Other Cash Adjustment Outside Changein Cash: 2317000.00
8095.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 4689060000.00
8095.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 4680492000.00
8095.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 3426751000.00
8095.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: 309134000.00
8095.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 324832000.00
8095.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 408144000.00
8095.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 141017000.00
8095.T income_statement (annual, 2023-11-30) — Other Operating Expenses: 4514527000.00
8095.T balance_sheet (annual, 2023-11-30) — Other Payable: 526488000.00
8095.T balance_sheet (annual, 2023-11-30) — Other Properties: 468632000.00
8095.T balance_sheet (annual, 2023-11-30) — Other Receivables: 2263691000.00
8095.T income_statement (annual, 2023-11-30) — Other Special Charges: -862168000.00
8095.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
8095.T balance_sheet (annual, 2023-11-30) — Payables: 9822507000.00
8095.T cash_flow (annual, 2023-11-30) — Pension And Employee Benefit Expense: 0.00
8095.T balance_sheet (annual, 2023-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 628277000.00
8095.T income_statement (annual, 2023-11-30) — Pretax Income: 1560311000.00
8095.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
8095.T cash_flow (annual, 2023-11-30) — Purchase Of Business: -75937000.00
8095.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -344199000.00
8095.T cash_flow (annual, 2023-11-30) — Purchase Of Investment: -249260000.00
8095.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -3820827000.00
8095.T balance_sheet (annual, 2023-11-30) — Raw Materials: 2128242000.00
8095.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 35666898000.00
8095.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 2216413000.00
8095.T income_statement (annual, 2023-11-30) — Rent And Landing Fees: 290514000.00
8095.T income_statement (annual, 2023-11-30) — Rent Expense Supplemental: 290514000.00
8095.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -1197984000.00
8095.T cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: -58000.00
8095.T income_statement (annual, 2023-11-30) — Restructuring And Mergern Acquisition: 0.00
8095.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 15462238000.00
8095.T cash_flow (annual, 2023-11-30) — Sale Of Investment: 95984000.00
8095.T cash_flow (annual, 2023-11-30) — Sale Of PPE: 1649690000.00
8095.T income_statement (annual, 2023-11-30) — Selling And Marketing Expense: 983824000.00
8095.T income_statement (annual, 2023-11-30) — Selling General And Administration: 3029912000.00
8095.T balance_sheet (annual, 2023-11-30) — Share Issued: 40884504.00
8095.T income_statement (annual, 2023-11-30) — Special Income Charges: 444008000.00
8095.T cash_flow (annual, 2023-11-30) — Stock Based Compensation: 86436000.00
8095.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 28420284000.00
8095.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 20961565000.00
8095.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 71106318.00
8095.T income_statement (annual, 2023-11-30) — Tax Provision: 406978000.00
8095.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.26
8095.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -1352563000.00
8095.T balance_sheet (annual, 2023-11-30) — Total Assets: 67254750000.00
8095.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 32913616000.00
8095.T balance_sheet (annual, 2023-11-30) — Total Debt: 16907361000.00
8095.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 28601520000.00
8095.T income_statement (annual, 2023-11-30) — Total Expenses: 50856436000.00
8095.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 38653230000.00
8095.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 29360690000.00
8095.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 8671610000.00
8095.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 1127984000.00
8095.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 792955000.00
8095.T income_statement (annual, 2023-11-30) — Total Unusual Items: 272438000.00
8095.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: 272438000.00
8095.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 1385833.00
8095.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 525872000.00
8095.T balance_sheet (annual, 2023-11-30) — Work In Process: 2319531000.00
8095.T balance_sheet (annual, 2023-11-30) — Working Capital: 7912436000.00
8095.T income_statement (annual, 2023-11-30) — Write Off: 418160000.00
8095.T income_statement (annual, 2024-11-30) — +Operating Expense: 16553000000.00
8095.T income_statement (annual, 2024-11-30) — +Total Revenue: 57993000000.00
8095.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 9272000000.00
8095.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 16703000000.00
8095.T balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -19158000000.00
8095.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 6320000000.00
8095.T balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 4137000000.00
8095.T income_statement (annual, 2024-11-30) — Basic Average Shares: 39969764.00
8095.T income_statement (annual, 2024-11-30) — Basic EPS: -63.18
8095.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 6758000000.00
8095.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 10560000000.00
8095.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -3197000000.00
8095.T balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 86000000.00
8095.T balance_sheet (annual, 2024-11-30) — Capital Stock: 4605000000.00
8095.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 6101000000.00
8095.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 6101000000.00
8095.T cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -727000000.00
8095.T cash_flow (annual, 2024-11-30) — Change In Accrued Expense: 629000000.00
8095.T cash_flow (annual, 2024-11-30) — Change In Inventory: 383000000.00
8095.T cash_flow (annual, 2024-11-30) — Change In Payable: 1524000000.00
8095.T cash_flow (annual, 2024-11-30) — Change In Receivables: -2128000000.00
8095.T cash_flow (annual, 2024-11-30) — Change In Working Capital: 551000000.00
8095.T cash_flow (annual, 2024-11-30) — Changes In Cash: -740000000.00
8095.T balance_sheet (annual, 2024-11-30) — Common Stock: 4605000000.00
8095.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 25164000000.00
8095.T cash_flow (annual, 2024-11-30) — Common Stock Payments: -6000000.00
8095.T balance_sheet (annual, 2024-11-30) — Construction In Progress: 2266000000.00
8095.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 38623000000.00
8095.T balance_sheet (annual, 2024-11-30) — Current Assets: 39141000000.00
8095.T balance_sheet (annual, 2024-11-30) — Current Debt: 11390000000.00
8095.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 11390000000.00
8095.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 31903000000.00
8095.T balance_sheet (annual, 2024-11-30) — Current Provisions: 72000000.00
8095.T balance_sheet (annual, 2024-11-30) — Defined Pension Benefit: 1071000000.00
8095.T cash_flow (annual, 2024-11-30) — Depreciation: 2306000000.00
8095.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 2306000000.00
8095.T income_statement (annual, 2024-11-30) — Depreciation And Amortization In Income Statement: 1075390000.00
8095.T income_statement (annual, 2024-11-30) — Depreciation Income Statement: 1075390000.00
8095.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 39969764.00
8095.T income_statement (annual, 2024-11-30) — Diluted EPS: -63.18
8095.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: -2525000000.00
8095.T income_statement (annual, 2024-11-30) — EBIT: -1458000000.00
8095.T income_statement (annual, 2024-11-30) — EBITDA: 848000000.00
8095.T cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: 0.00
8095.T cash_flow (annual, 2024-11-30) — End Cash Position: 5978000000.00
8095.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: -2651000000.00
8095.T balance_sheet (annual, 2024-11-30) — Finished Goods: 6136000000.00
8095.T cash_flow (annual, 2024-11-30) — Free Cash Flow: 1651000000.00
8095.T cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: 89000000.00
8095.T cash_flow (annual, 2024-11-30) — Gain Loss On Sale Of Business: 0.00
8095.T income_statement (annual, 2024-11-30) — General And Administrative Expense: 2302332000.00
8095.T balance_sheet (annual, 2024-11-30) — Goodwill: 3752000000.00
8095.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 6893000000.00
8095.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 16703000000.00
8095.T balance_sheet (annual, 2024-11-30) — Gross PPE: 31076000000.00
8095.T income_statement (annual, 2024-11-30) — Gross Profit: 19369000000.00
8095.T income_statement (annual, 2024-11-30) — Interest Expense: 75000000.00
8095.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 75000000.00
8095.T income_statement (annual, 2024-11-30) — Interest Income: 63000000.00
8095.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 63000000.00
8095.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -74000000.00
8095.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 63000000.00
8095.T balance_sheet (annual, 2024-11-30) — Inventory: 10405000000.00
8095.T balance_sheet (annual, 2024-11-30) — Invested Capital: 39999000000.00
8095.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -2937000000.00
8095.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 4137000000.00
8095.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 0.00
8095.T balance_sheet (annual, 2024-11-30) — Land And Improvements: 2447000000.00
8095.T balance_sheet (annual, 2024-11-30) — Long Term Capital Lease Obligation: 86000000.00
8095.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 3445000000.00
8095.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 3531000000.00
8095.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 0.00
8095.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -1197000000.00
8095.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 15448000000.00
8095.T balance_sheet (annual, 2024-11-30) — Minority Interest: 136000000.00
8095.T income_statement (annual, 2024-11-30) — Minority Interests: 12000000.00
8095.T cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: 0.00
8095.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: -6000000.00
8095.T balance_sheet (annual, 2024-11-30) — Net Debt: 8734000000.00
8095.T cash_flow (annual, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: 1000000.00
8095.T income_statement (annual, 2024-11-30) — Net Income: -2525000000.00
8095.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: -2525000000.00
8095.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: -2537000000.00
8095.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -2525000000.00
8095.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -2525000000.00
8095.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: -1533000000.00
8095.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: -2537000000.00
8095.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -357000000.00
8095.T income_statement (annual, 2024-11-30) — Net Interest Income: -12000000.00
8095.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: 335000000.00
8095.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: -1915000000.00
8095.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: -1197000000.00
8095.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -12000000.00
8095.T cash_flow (annual, 2024-11-30) — Net Other Financing Charges: 74000000.00
8095.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: -76000000.00
8095.T balance_sheet (annual, 2024-11-30) — Net PPE: 11920000000.00
8095.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -2839000000.00
8095.T cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: -718000000.00
8095.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 18271000000.00
8095.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Assets: 0.00
8095.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 960000000.00
8095.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Liabilities: 909000000.00
8095.T balance_sheet (annual, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 2508000000.00
8095.T balance_sheet (annual, 2024-11-30) — Non Current Prepaid Assets: 129026000.00
8095.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 5184000000.00
8095.T income_statement (annual, 2024-11-30) — Normalized Income: 805048000.00
8095.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: 4848000000.00
8095.T income_statement (annual, 2024-11-30) — Operating Income: 2816000000.00
8095.T income_statement (annual, 2024-11-30) — Operating Revenue: 57993000000.00
8095.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 40255584.00
8095.T cash_flow (annual, 2024-11-30) — Other Cash Adjustment Outside Changein Cash: -40000000.00
8095.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 5932000000.00
8095.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 6587000000.00
8095.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 3141000000.00
8095.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: 184000000.00
8095.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 471000000.00
8095.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 444000000.00
8095.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 18000000.00
8095.T income_statement (annual, 2024-11-30) — Other Operating Expenses: 5103204000.00