speb/financial-data huggingface dataset:
3266.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 1180000000.00
3266.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 1717000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1717000000.00
3266.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 2171000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 2171000000.00
3266.T cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -38000000.00
3266.T cash_flow (annual, 2025-11-30) — Change In Inventory: -460000000.00
3266.T cash_flow (annual, 2025-11-30) — Change In Other Current Assets: 35000000.00
3266.T cash_flow (annual, 2025-11-30) — Change In Payable: 41000000.00
3266.T cash_flow (annual, 2025-11-30) — Change In Prepaid Assets: -124000000.00
3266.T cash_flow (annual, 2025-11-30) — Change In Receivables: -454000000.00
3266.T cash_flow (annual, 2025-11-30) — Change In Working Capital: -951000000.00
3266.T cash_flow (annual, 2025-11-30) — Changes In Cash: -122000000.00
3266.T balance_sheet (annual, 2025-11-30) — Common Stock: 1180000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 1180000000.00
3266.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 3304000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 3304000000.00
3266.T balance_sheet (annual, 2025-11-30) — Construction In Progress: 60000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 60000000.00
3266.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 4559000000.00
3266.T balance_sheet (annual, 2025-11-30) — Current Assets: 5970000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 5970000000.00
3266.T balance_sheet (annual, 2025-11-30) — Current Debt: 1400000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 1400000000.00
3266.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 1400000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 1400000000.00
3266.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 2019000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 2019000000.00
3266.T balance_sheet (annual, 2025-11-30) — Current Provisions: 14000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 14000000.00
3266.T cash_flow (annual, 2025-11-30) — Depreciation: 6000000.00
3266.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 6000000.00
3266.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 327000000.00
3266.T income_statement (annual, 2025-11-30) — EBIT: 556000000.00
3266.T income_statement (annual, 2025-11-30) — EBITDA: 562000000.00
3266.T cash_flow (annual, 2025-11-30) — Effect Of Exchange Rate Changes: 2000000.00
3266.T cash_flow (annual, 2025-11-30) — End Cash Position: 1717000000.00
3266.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: 1167000000.00
3266.T cash_flow (annual, 2025-11-30) — Free Cash Flow: -1167000000.00
3266.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 1000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 1000000.00
3266.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 560000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 560000000.00
3266.T balance_sheet (annual, 2025-11-30) — Gross PPE: 1027000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 1027000000.00
3266.T income_statement (annual, 2025-11-30) — Gross Profit: 1282000000.00
3266.T income_statement (annual, 2025-11-30) — Interest Expense: 59000000.00
3266.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 59000000.00
3266.T income_statement (annual, 2025-11-30) — Interest Income: 4000000.00
3266.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 4000000.00
3266.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -60000000.00
3266.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 15000000.00
3266.T balance_sheet (annual, 2025-11-30) — Inventory: 2614000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Inventory: 2614000000.00
3266.T balance_sheet (annual, 2025-11-30) — Invested Capital: 6681000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 6681000000.00
3266.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -643000000.00
3266.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 183000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 183000000.00
3266.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 1910000000.00
3266.T balance_sheet (annual, 2025-11-30) — Land And Improvements: 697000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 697000000.00
3266.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 1977000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 1977000000.00
3266.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 1977000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 1977000000.00
3266.T cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 1910000000.00
3266.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -1237000000.00
3266.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 43000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 43000000.00
3266.T balance_sheet (annual, 2025-11-30) — Minority Interest: 5000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 5000000.00
3266.T income_statement (annual, 2025-11-30) — Minority Interests: -5000000.00
3266.T balance_sheet (annual, 2025-11-30) — Net Debt: 1660000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 1660000000.00
3266.T cash_flow (annual, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: -3000000.00
3266.T income_statement (annual, 2025-11-30) — Net Income: 327000000.00
3266.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 327000000.00
3266.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 333000000.00
3266.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 327000000.00
3266.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 327000000.00
3266.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 497000000.00
3266.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 332000000.00
3266.T income_statement (annual, 2025-11-30) — Net Interest Income: -83000000.00
3266.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: 1233000000.00
3266.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: 673000000.00
3266.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -83000000.00
3266.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -142000000.00
3266.T balance_sheet (annual, 2025-11-30) — Net PPE: 977000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 977000000.00
3266.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -521000000.00
3266.T cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: 560000000.00
3266.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 3303000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 3303000000.00
3266.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Assets: 8000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Assets: 8000000.00
3266.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 2000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 2000000.00
3266.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Liabilities: 4000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 4000000.00
3266.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 562000000.00
3266.T income_statement (annual, 2025-11-30) — Normalized Income: 327000000.00
3266.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: -646000000.00
3266.T income_statement (annual, 2025-11-30) — Operating Income: 582000000.00
3266.T income_statement (annual, 2025-11-30) — Operating Revenue: 5842000000.00
3266.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 37632270.00
3266.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 37632270.00
3266.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 179000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 179000000.00
3266.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 61000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 61000000.00
3266.T balance_sheet (annual, 2025-11-30) — Other Equity Interest: 1000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 1000000.00
3266.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 1000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 1000000.00
3266.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: -4000000.00
3266.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 55000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 55000000.00
3266.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 6000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 6000000.00
3266.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: -15000000.00
3266.T balance_sheet (annual, 2025-11-30) — Other Payable: 300000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 300000000.00
3266.T balance_sheet (annual, 2025-11-30) — Other Receivables: 445000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Other Receivables: 445000000.00
3266.T balance_sheet (annual, 2025-11-30) — Other Short Term Investments: 454000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 454000000.00
3266.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
3266.T balance_sheet (annual, 2025-11-30) — Payables: 463000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Payables: 463000000.00
3266.T balance_sheet (annual, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 75000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 75000000.00
3266.T balance_sheet (annual, 2025-11-30) — Prepaid Assets: 1000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 1000000.00
3266.T income_statement (annual, 2025-11-30) — Pretax Income: 497000000.00
3266.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
3266.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
3266.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -521000000.00
3266.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 4559000000.00
3266.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 6000000.00
3266.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -1237000000.00
3266.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 1368000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 1368000000.00
3266.T balance_sheet (annual, 2025-11-30) — Share Issued: 37686371.00
3266.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 37686371.00
3266.T income_statement (annual, 2025-11-30) — Special Income Charges: 0.00
3266.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 3304000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 3304000000.00
3266.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 3303000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 3303000000.00
3266.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
3266.T income_statement (annual, 2025-11-30) — Tax Provision: 164000000.00
3266.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.33
3266.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -147000000.00
3266.T balance_sheet (annual, 2025-11-30) — Total Assets: 7315000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 7315000000.00
3266.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 5281000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 5281000000.00
3266.T balance_sheet (annual, 2025-11-30) — Total Debt: 3377000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 3377000000.00
3266.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 3309000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 3309000000.00
3266.T income_statement (annual, 2025-11-30) — Total Expenses: 5259000000.00
3266.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 4006000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 4006000000.00
3266.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 1341000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 1341000000.00
3266.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1987000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1987000000.00
3266.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 581000000.00
3266.T income_statement (annual, 2025-11-30) — Total Other Finance Cost: 28000000.00
3266.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 163000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 163000000.00
3266.T income_statement (annual, 2025-11-30) — Total Unusual Items: 0.00
3266.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: 0.00
3266.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 54101.00
3266.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 54101.00
3266.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 1000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 1000000.00
3266.T balance_sheet (annual, 2025-11-30) — Working Capital: 3951000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 3951000000.00
3266.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 37500000.00
3266.T income_statement (quarterly, 2026-02-28) — Basic EPS: -1.20
3266.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 37500000.00
3266.T income_statement (quarterly, 2026-02-28) — Diluted EPS: -1.20
3266.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 141000000.00
3266.T balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 677000000.00
3266.T balance_sheet (quarterly, 2026-05-31) — Available For Sale Securities: 189000000.00
3266.T balance_sheet (quarterly, 2026-05-31) — Buildings And Improvements: 202000000.00
3266.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 1180000000.00
3266.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 1683000000.00
3266.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 2128000000.00
3266.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 1180000000.00
3266.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 3211000000.00
3266.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 6467000000.00
3266.T balance_sheet (quarterly, 2026-05-31) — Current Debt: 2362000000.00
3266.T balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 2362000000.00
3266.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 2793000000.00
3266.T balance_sheet (quarterly, 2026-05-31) — Current Provisions: 14000000.00
3266.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 0.00
3266.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 141000000.00
3266.T balance_sheet (quarterly, 2026-05-31) — Gross PPE: 912000000.00
3266.T balance_sheet (quarterly, 2026-05-31) — Inventory: 3686000000.00
3266.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 7453000000.00
3266.T balance_sheet (quarterly, 2026-05-31) — Investmentin Financial Assets: 189000000.00
3266.T balance_sheet (quarterly, 2026-05-31) — Land And Improvements: 697000000.00
3266.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 1880000000.00
3266.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 1880000000.00
3266.T balance_sheet (quarterly, 2026-05-31) — Machinery Furniture Equipment: 13000000.00
3266.T balance_sheet (quarterly, 2026-05-31) — Minority Interest: 0.00
3266.T balance_sheet (quarterly, 2026-05-31) — Net Debt: 2559000000.00
3266.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 912000000.00
3266.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 3211000000.00
3266.T balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Assets: 6000000.00
3266.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 37632270.00
3266.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 151000000.00
3266.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 82000000.00
3266.T balance_sheet (quarterly, 2026-05-31) — Other Equity Interest: 1000000.00
3266.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 312000000.00
3266.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 6000000.00
3266.T balance_sheet (quarterly, 2026-05-31) — Other Payable: 279000000.00
3266.T balance_sheet (quarterly, 2026-05-31) — Other Receivables: 361000000.00
3266.T balance_sheet (quarterly, 2026-05-31) — Other Short Term Investments: 445000000.00
3266.T balance_sheet (quarterly, 2026-05-31) — Payables: 286000000.00
3266.T balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 32000000.00
3266.T balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
3266.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 1271000000.00
3266.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 37632270.00
3266.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 3211000000.00
3266.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 3211000000.00
3266.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 7890000000.00
3266.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 5091000000.00
3266.T balance_sheet (quarterly, 2026-05-31) — Total Debt: 4242000000.00
3266.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 3211000000.00
3266.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 4679000000.00
3266.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 1419000000.00
3266.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 1886000000.00
3266.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 7000000.00
3266.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 1000000.00
3266.T balance_sheet (quarterly, 2026-05-31) — Working Capital: 3674000000.00
3267.T income_statement (annual, 2021-11-30) — Basic Average Shares: 5639673.00
3267.T income_statement (annual, 2021-11-30) — Basic EPS: 72.25
3267.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 5718075.00
3267.T income_statement (annual, 2021-11-30) — Diluted EPS: 71.26
3267.T cash_flow (annual, 2021-11-30) — Gain Loss On Investment Securities: 55794000.00
3267.T balance_sheet (annual, 2021-11-30) — Minority Interest: 977000.00
3267.T cash_flow (annual, 2021-11-30) — Net Intangibles Purchase And Sale: -260000.00
3267.T cash_flow (annual, 2021-11-30) — Net Other Investing Changes: 1001000.00
3267.T cash_flow (annual, 2021-11-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
3267.T balance_sheet (annual, 2021-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 33497000.00
3267.T cash_flow (annual, 2021-11-30) — Purchase Of Intangibles: -260000.00
3267.T income_statement (annual, 2022-11-30) — +Operating Expense: 858250000.00
3267.T income_statement (annual, 2022-11-30) — +Total Revenue: 4378593000.00
3267.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 458167000.00
3267.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 43826000.00
3267.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 789647000.00
3267.T cash_flow (annual, 2022-11-30) — Amortization Cash Flow: 26176000.00
3267.T balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 103141000.00
3267.T income_statement (annual, 2022-11-30) — Basic Average Shares: 5220045.00
3267.T income_statement (annual, 2022-11-30) — Basic EPS: 27.22
3267.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 4193330000.00
3267.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 195899000.00
3267.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -7203000.00
3267.T balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 122866000.00
3267.T balance_sheet (annual, 2022-11-30) — Capital Stock: 789647000.00
3267.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 2250657000.00
3267.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 2250657000.00
3267.T cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -56284000.00
3267.T cash_flow (annual, 2022-11-30) — Change In Inventory: -1069856000.00
3267.T cash_flow (annual, 2022-11-30) — Change In Other Current Assets: -523692000.00
3267.T cash_flow (annual, 2022-11-30) — Change In Payable: 289962000.00
3267.T cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: 11951000.00
3267.T cash_flow (annual, 2022-11-30) — Change In Receivables: -38698000.00
3267.T cash_flow (annual, 2022-11-30) — Change In Working Capital: -1330333000.00
3267.T cash_flow (annual, 2022-11-30) — Changes In Cash: -1942673000.00
3267.T balance_sheet (annual, 2022-11-30) — Common Stock: 789647000.00
3267.T cash_flow (annual, 2022-11-30) — Common Stock Dividend Paid: -56284000.00
3267.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 2442842000.00
3267.T cash_flow (annual, 2022-11-30) — Common Stock Issuance: 0.00
3267.T cash_flow (annual, 2022-11-30) — Common Stock Payments: -501129000.00
3267.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 3350502000.00
3267.T balance_sheet (annual, 2022-11-30) — Current Assets: 3886695000.00
3267.T balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 5670000.00
3267.T balance_sheet (annual, 2022-11-30) — Current Debt: 70236000.00
3267.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 75906000.00
3267.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 1528719000.00
3267.T cash_flow (annual, 2022-11-30) — Depreciation: 34642000.00
3267.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 60818000.00
3267.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 5220045.00
3267.T income_statement (annual, 2022-11-30) — Diluted EPS: 27.22
3267.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 142103000.00
3267.T income_statement (annual, 2022-11-30) — EBIT: 230899000.00
3267.T income_statement (annual, 2022-11-30) — EBITDA: 291717000.00
3267.T cash_flow (annual, 2022-11-30) — End Cash Position: 2250657000.00
3267.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: -302881000.00
3267.T balance_sheet (annual, 2022-11-30) — Finished Goods: 1357021000.00
3267.T cash_flow (annual, 2022-11-30) — Free Cash Flow: -1670586000.00
3267.T cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: -18953000.00
3267.T balance_sheet (annual, 2022-11-30) — Goodwill: 135247000.00
3267.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 144384000.00
3267.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 43826000.00
3267.T balance_sheet (annual, 2022-11-30) — Gross PPE: 301475000.00
3267.T income_statement (annual, 2022-11-30) — Gross Profit: 1028090000.00
3267.T income_statement (annual, 2022-11-30) — Interest Expense: 9273000.00
3267.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 9273000.00
3267.T income_statement (annual, 2022-11-30) — Interest Income: 542000.00
3267.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 542000.00
3267.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -9389000.00
3267.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 128000.00
3267.T balance_sheet (annual, 2022-11-30) — Inventory: 1371583000.00
3267.T balance_sheet (annual, 2022-11-30) — Invested Capital: 2952298000.00
3267.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: 23591000.00
3267.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 103141000.00
3267.T cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 0.00
3267.T cash_flow (annual, 2022-11-30) — Issuance Of Debt: 340000000.00
3267.T balance_sheet (annual, 2022-11-30) — Land And Improvements: 0.00
3267.T balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 117196000.00
3267.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 439220000.00
3267.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 556416000.00
3267.T cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 340000000.00
3267.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -70616000.00
3267.T balance_sheet (annual, 2022-11-30) — Long Term Provisions: 50050000.00
3267.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 3203000.00
3267.T balance_sheet (annual, 2022-11-30) — Minority Interest: 892000.00
3267.T income_statement (annual, 2022-11-30) — Minority Interests: 84000.00
3267.T cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: 0.00
3267.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: -501129000.00
3267.T income_statement (annual, 2022-11-30) — Net Income: 142103000.00
3267.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 142103000.00
3267.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 142019000.00
3267.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 142103000.00
3267.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 142103000.00
3267.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 221626000.00
3267.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 142019000.00
3267.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -5607000.00
3267.T income_statement (annual, 2022-11-30) — Net Interest Income: -20038000.00
3267.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: 53795000.00
3267.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 269384000.00
3267.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: 269384000.00
3267.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -20038000.00
3267.T cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -2000.00
3267.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -1000.00
3267.T balance_sheet (annual, 2022-11-30) — Net PPE: 301477000.00
3267.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -1596000.00
3267.T cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 0.00
3267.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 2298458000.00
3267.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Revenue: 29037000.00
3267.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 140363000.00
3267.T balance_sheet (annual, 2022-11-30) — Non Current Prepaid Assets: 138895000.00
3267.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 270193000.00
3267.T income_statement (annual, 2022-11-30) — Normalized Income: 128312573.20
3267.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: -1663383000.00
3267.T income_statement (annual, 2022-11-30) — Operating Income: 169840000.00
3267.T income_statement (annual, 2022-11-30) — Operating Revenue: 4378593000.00
3267.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 5142020.00
3267.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 88247000.00
3267.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 171132000.00
3267.T balance_sheet (annual, 2022-11-30) — Other Equity Interest: 3974000.00
3267.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 9137000.00
3267.T balance_sheet (annual, 2022-11-30) — Other Inventories: 14562000.00
3267.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: -143056000.00
3267.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 7047000.00
3267.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 142092000.00
3267.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 2445000.00
3267.T balance_sheet (annual, 2022-11-30) — Other Properties: 102373000.00
3267.T income_statement (annual, 2022-11-30) — Other Special Charges: -2571000.00
3267.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
3267.T balance_sheet (annual, 2022-11-30) — Payables: 552817000.00
3267.T balance_sheet (annual, 2022-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3267.T income_statement (annual, 2022-11-30) — Pretax Income: 221626000.00
3267.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
3267.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -5607000.00
3267.T cash_flow (annual, 2022-11-30) — Purchase Of Investment: 0.00
3267.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -1596000.00
3267.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 3350502000.00
3267.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 60818000.00
3267.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -70616000.00
3267.T cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -501129000.00
3267.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 1936076000.00
3267.T cash_flow (annual, 2022-11-30) — Sale Of Business: 0.00
3267.T cash_flow (annual, 2022-11-30) — Sale Of Investment: 53795000.00
3267.T balance_sheet (annual, 2022-11-30) — Share Issued: 5778000.00
3267.T income_statement (annual, 2022-11-30) — Special Income Charges: 2571000.00
3267.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 2442842000.00
3267.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 2298458000.00
3267.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 7733573.20
3267.T income_statement (annual, 2022-11-30) — Tax Provision: 79607000.00
3267.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.36
3267.T balance_sheet (annual, 2022-11-30) — Taxes Receivable: 132382000.00
3267.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -398961000.00
3267.T balance_sheet (annual, 2022-11-30) — Total Assets: 4750048000.00
3267.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 2882062000.00
3267.T balance_sheet (annual, 2022-11-30) — Total Debt: 632322000.00
3267.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 2443734000.00
3267.T income_statement (annual, 2022-11-30) — Total Expenses: 4208752000.00
3267.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 2306314000.00
3267.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 863349000.00
3267.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 777595000.00
3267.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 169840000.00
3267.T income_statement (annual, 2022-11-30) — Total Other Finance Cost: 11307000.00
3267.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 94650000.00
3267.T income_statement (annual, 2022-11-30) — Total Unusual Items: 21524000.00
3267.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: 21524000.00
3267.T balance_sheet (annual, 2022-11-30) — Treasury Shares Number: 635980.00
3267.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 1076502000.00
3267.T balance_sheet (annual, 2022-11-30) — Working Capital: 2357976000.00
3267.T income_statement (annual, 2022-11-30) — Write Off: 0.00
3267.T income_statement (annual, 2023-11-30) — +Operating Expense: 1221847000.00
3267.T income_statement (annual, 2023-11-30) — +Total Revenue: 5963519000.00
3267.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 389720000.00
3267.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 65461000.00
3267.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 789647000.00
3267.T cash_flow (annual, 2023-11-30) — Amortization Cash Flow: 26176000.00
3267.T balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 105869000.00
3267.T income_statement (annual, 2023-11-30) — Basic Average Shares: 5309281.00
3267.T income_statement (annual, 2023-11-30) — Basic EPS: 7.16
3267.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 2250657000.00
3267.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 347123000.00
3267.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -131961000.00
3267.T balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 117196000.00
3267.T balance_sheet (annual, 2023-11-30) — Capital Stock: 789647000.00
3267.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 2456383000.00
3267.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 2456383000.00
3267.T cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -23000.00
3267.T cash_flow (annual, 2023-11-30) — Change In Inventory: -490391000.00
3267.T cash_flow (annual, 2023-11-30) — Change In Other Current Assets: -245860000.00
3267.T cash_flow (annual, 2023-11-30) — Change In Payable: -68447000.00
3267.T cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: 30651000.00
3267.T cash_flow (annual, 2023-11-30) — Change In Receivables: -21635000.00
3267.T cash_flow (annual, 2023-11-30) — Change In Working Capital: -734782000.00
3267.T cash_flow (annual, 2023-11-30) — Changes In Cash: -101274000.00
3267.T balance_sheet (annual, 2023-11-30) — Common Stock: 789647000.00
3267.T cash_flow (annual, 2023-11-30) — Common Stock Dividend Paid: -23000.00
3267.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 2730465000.00
3267.T cash_flow (annual, 2023-11-30) — Common Stock Issuance: 249896000.00
3267.T cash_flow (annual, 2023-11-30) — Common Stock Payments: 0.00
3267.T balance_sheet (annual, 2023-11-30) — Construction In Progress: 0.00
3267.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 4526857000.00
3267.T balance_sheet (annual, 2023-11-30) — Current Assets: 4433676000.00
3267.T balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 5987000.00
3267.T balance_sheet (annual, 2023-11-30) — Current Debt: 520592000.00
3267.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 526579000.00
3267.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 1621062000.00
3267.T cash_flow (annual, 2023-11-30) — Depreciation: 45376000.00
3267.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 71552000.00
3267.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 5309281.00
3267.T income_statement (annual, 2023-11-30) — Diluted EPS: 7.16
3267.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 38035000.00
3267.T income_statement (annual, 2023-11-30) — EBIT: 148009000.00
3267.T income_statement (annual, 2023-11-30) — EBITDA: 219561000.00
3267.T cash_flow (annual, 2023-11-30) — End Cash Position: 2149383000.00
3267.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: 938218000.00
3267.T balance_sheet (annual, 2023-11-30) — Finished Goods: 1761890000.00
3267.T cash_flow (annual, 2023-11-30) — Free Cash Flow: -673311000.00
3267.T income_statement (annual, 2023-11-30) — General And Administrative Expense: -32313000.00
3267.T balance_sheet (annual, 2023-11-30) — Goodwill: 109070000.00
3267.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 141881000.00
3267.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 65461000.00
3267.T balance_sheet (annual, 2023-11-30) — Gross PPE: 504647000.00
3267.T income_statement (annual, 2023-11-30) — Gross Profit: 1436662000.00
3267.T income_statement (annual, 2023-11-30) — Interest Expense: 12193000.00
3267.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 12193000.00
3267.T income_statement (annual, 2023-11-30) — Interest Income: 3539000.00
3267.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 3539000.00
3267.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -13855000.00
3267.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 109000.00
3267.T balance_sheet (annual, 2023-11-30) — Inventory: 1782502000.00
3267.T balance_sheet (annual, 2023-11-30) — Invested Capital: 3935043000.00
3267.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -498142000.00
3267.T balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 105869000.00
3267.T cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 249896000.00
3267.T cash_flow (annual, 2023-11-30) — Issuance Of Debt: 1145800000.00
3267.T balance_sheet (annual, 2023-11-30) — Land And Improvements: 48490000.00
3267.T balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 111209000.00
3267.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 683986000.00
3267.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 795195000.00
3267.T cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 1145800000.00
3267.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -888178000.00
3267.T balance_sheet (annual, 2023-11-30) — Long Term Provisions: 112330000.00
3267.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 13641000.00
3267.T balance_sheet (annual, 2023-11-30) — Minority Interest: 0.00
3267.T income_statement (annual, 2023-11-30) — Minority Interests: 94000.00
3267.T cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: 0.00
3267.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 249896000.00
3267.T income_statement (annual, 2023-11-30) — Net Income: 38035000.00
3267.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 38035000.00
3267.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 37940000.00
3267.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 38035000.00
3267.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 38035000.00
3267.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 135816000.00
3267.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 37940000.00
3267.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -31631000.00
3267.T income_statement (annual, 2023-11-30) — Net Interest Income: -8654000.00
3267.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: -314180000.00
3267.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: 695122000.00
3267.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: 257622000.00
3267.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -8654000.00
3267.T cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -1107000.00
3267.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: -1000.00
3267.T balance_sheet (annual, 2023-11-30) — Net PPE: 504647000.00
3267.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -100330000.00
3267.T cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: 437500000.00
3267.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 2588584000.00
3267.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Revenue: 27422000.00
3267.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 103577000.00
3267.T balance_sheet (annual, 2023-11-30) — Non Current Prepaid Assets: 133349000.00
3267.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 280461000.00
3267.T income_statement (annual, 2023-11-30) — Normalized Income: 84806200.00
3267.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: -541350000.00
3267.T income_statement (annual, 2023-11-30) — Operating Income: 214815000.00
3267.T income_statement (annual, 2023-11-30) — Operating Revenue: 5963519000.00
3267.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 5369820.00
3267.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 21561000.00
3267.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 192002000.00
3267.T balance_sheet (annual, 2023-11-30) — Other Equity Interest: 3974000.00
3267.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 32811000.00
3267.T balance_sheet (annual, 2023-11-30) — Other Inventories: 20612000.00
3267.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: 54147000.00
3267.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 6230000.00
3267.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 164301000.00
3267.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: -5081000.00
3267.T balance_sheet (annual, 2023-11-30) — Other Properties: 95393000.00
3267.T balance_sheet (annual, 2023-11-30) — Other Receivables: 58500000.00
3267.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
3267.T balance_sheet (annual, 2023-11-30) — Payables: 419478000.00
3267.T income_statement (annual, 2023-11-30) — Pretax Income: 135816000.00
3267.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
3267.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -31631000.00
3267.T cash_flow (annual, 2023-11-30) — Purchase Of Investment: -314180000.00
3267.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -100330000.00
3267.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 4526857000.00
3267.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 71552000.00
3267.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -888178000.00
3267.T cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: 0.00
3267.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 1848148000.00
3267.T cash_flow (annual, 2023-11-30) — Sale Of Business: 0.00
3267.T cash_flow (annual, 2023-11-30) — Sale Of Investment: 0.00
3267.T cash_flow (annual, 2023-11-30) — Sale Of PPE: 0.00
3267.T income_statement (annual, 2023-11-30) — Selling And Marketing Expense: 32313000.00
3267.T balance_sheet (annual, 2023-11-30) — Share Issued: 5778000.00
3267.T income_statement (annual, 2023-11-30) — Special Income Charges: -60900000.00
3267.T cash_flow (annual, 2023-11-30) — Stock Based Compensation: 0.00
3267.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 2730465000.00
3267.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 2588584000.00
3267.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: -14128800.00
3267.T income_statement (annual, 2023-11-30) — Tax Provision: 97876000.00
3267.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.23
3267.T balance_sheet (annual, 2023-11-30) — Taxes Receivable: 49269000.00
3267.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -58791000.00
3267.T balance_sheet (annual, 2023-11-30) — Total Assets: 5450775000.00
3267.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 3414451000.00
3267.T balance_sheet (annual, 2023-11-30) — Total Debt: 1321774000.00
3267.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 2730465000.00
3267.T income_statement (annual, 2023-11-30) — Total Expenses: 5748704000.00
3267.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 2720310000.00
3267.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 1017095000.00
3267.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 1099248000.00
3267.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 214815000.00
3267.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 29758000.00
3267.T income_statement (annual, 2023-11-30) — Total Unusual Items: -60900000.00
3267.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -60900000.00
3267.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 408180.00
3267.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 700951000.00
3267.T balance_sheet (annual, 2023-11-30) — Working Capital: 2812614000.00
3267.T income_statement (annual, 2023-11-30) — Write Off: 60900000.00
3267.T income_statement (annual, 2024-11-30) — +Operating Expense: 1386314000.00
3267.T income_statement (annual, 2024-11-30) — +Total Revenue: 7184957000.00
3267.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 870523000.00
3267.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 211149000.00
3267.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 789647000.00
3267.T cash_flow (annual, 2024-11-30) — Amortization Cash Flow: 26176000.00
3267.T balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 15560000.00
3267.T income_statement (annual, 2024-11-30) — Basic Average Shares: 5369804.00
3267.T income_statement (annual, 2024-11-30) — Basic EPS: 48.77
3267.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 2149383000.00
3267.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 322167000.00
3267.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -17683000.00
3267.T balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 111208000.00
3267.T balance_sheet (annual, 2024-11-30) — Capital Stock: 789647000.00
3267.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 4822267000.00
3267.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 4822267000.00
3267.T cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -26940000.00
3267.T cash_flow (annual, 2024-11-30) — Change In Inventory: 278171000.00
3267.T cash_flow (annual, 2024-11-30) — Change In Other Current Assets: 890935000.00
3267.T cash_flow (annual, 2024-11-30) — Change In Payable: 480803000.00
3267.T cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: 10616000.00
3267.T cash_flow (annual, 2024-11-30) — Change In Receivables: -145688000.00
3267.T cash_flow (annual, 2024-11-30) — Change In Working Capital: 1484554000.00
3267.T cash_flow (annual, 2024-11-30) — Changes In Cash: 2672882000.00
3267.T balance_sheet (annual, 2024-11-30) — Common Stock: 789647000.00
3267.T cash_flow (annual, 2024-11-30) — Common Stock Dividend Paid: -26940000.00
3267.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 2981043000.00
3267.T cash_flow (annual, 2024-11-30) — Common Stock Issuance: 0.00
3267.T cash_flow (annual, 2024-11-30) — Common Stock Payments: -27000.00
3267.T balance_sheet (annual, 2024-11-30) — Construction In Progress: 12313000.00
3267.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 5374552000.00
3267.T balance_sheet (annual, 2024-11-30) — Current Assets: 6616406000.00
3267.T balance_sheet (annual, 2024-11-30) — Current Capital Lease Obligation: 6322000.00
3267.T balance_sheet (annual, 2024-11-30) — Current Debt: 655064000.00
3267.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 661386000.00
3267.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 3267672000.00
3267.T cash_flow (annual, 2024-11-30) — Depreciation: 46835000.00
3267.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 73011000.00
3267.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 5369804.00
3267.T income_statement (annual, 2024-11-30) — Diluted EPS: 48.77
3267.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 261865000.00