speb/financial-data huggingface dataset:
4671.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 19775000000.00
4671.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 734000000.00
4671.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 5000000.00
4671.T balance_sheet (annual, 2026-03-31) — Share Issued: 10680177.00
4671.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10680177.00
4671.T income_statement (annual, 2026-03-31) — Special Income Charges: -33000000.00
4671.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 25868000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 25868000000.00
4671.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 25258000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 25258000000.00
4671.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 134895000.00
4671.T income_statement (annual, 2026-03-31) — Tax Provision: 1065000000.00
4671.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
4671.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -975000000.00
4671.T balance_sheet (annual, 2026-03-31) — Total Assets: 36863000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 36863000000.00
4671.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 26541000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 26541000000.00
4671.T balance_sheet (annual, 2026-03-31) — Total Debt: 1255000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1255000000.00
4671.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 25868000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 25868000000.00
4671.T income_statement (annual, 2026-03-31) — Total Expenses: 41079000000.00
4671.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10995000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10995000000.00
4671.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 18724000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18724000000.00
4671.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3352000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3352000000.00
4671.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2498000000.00
4671.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 598000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 598000000.00
4671.T income_statement (annual, 2026-03-31) — Total Unusual Items: 391000000.00
4671.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 391000000.00
4671.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 669909.00
4671.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 669909.00
4671.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1492000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1492000000.00
4671.T balance_sheet (annual, 2026-03-31) — Work In Process: 90000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 90000000.00
4671.T balance_sheet (annual, 2026-03-31) — Working Capital: 10495000000.00
4671.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 10495000000.00
4671.T income_statement (annual, 2026-03-31) — Write Off: 30000000.00
4673.T balance_sheet (annual, 2021-11-30) — Accumulated Depreciation: -1768238000.00
4673.T income_statement (annual, 2021-11-30) — Basic Average Shares: 862860.00
4673.T income_statement (annual, 2021-11-30) — Basic EPS: 398.71
4673.T cash_flow (annual, 2021-11-30) — Change In Prepaid Assets: -6664000.00
4673.T cash_flow (annual, 2021-11-30) — Common Stock Dividend Paid: -44394000.00
4673.T cash_flow (annual, 2021-11-30) — Common Stock Payments: -49000.00
4673.T balance_sheet (annual, 2021-11-30) — Construction In Progress: 43663000.00
4673.T income_statement (annual, 2021-11-30) — Depreciation And Amortization In Income Statement: 44179000.00
4673.T income_statement (annual, 2021-11-30) — Depreciation Income Statement: 44179000.00
4673.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 862860.00
4673.T income_statement (annual, 2021-11-30) — Diluted EPS: 398.71
4673.T cash_flow (annual, 2021-11-30) — Gain Loss On Investment Securities: 3702000.00
4673.T income_statement (annual, 2021-11-30) — General And Administrative Expense: 61213000.00
4673.T balance_sheet (annual, 2021-11-30) — Investmentsin Subsidiariesat Cost: 16000000.00
4673.T balance_sheet (annual, 2021-11-30) — Long Term Equity Investment: 16000000.00
4673.T cash_flow (annual, 2021-11-30) — Net Common Stock Issuance: -49000.00
4673.T balance_sheet (annual, 2021-11-30) — Non Current Prepaid Assets: 164146000.00
4673.T balance_sheet (annual, 2021-11-30) — Other Intangible Assets: 111348000.00
4673.T balance_sheet (annual, 2021-11-30) — Other Investments: 8420000.00
4673.T income_statement (annual, 2021-11-30) — Other Operating Expenses: 487467000.00
4673.T balance_sheet (annual, 2021-11-30) — Other Payable: 21188000.00
4673.T balance_sheet (annual, 2021-11-30) — Other Receivables: 11208000.00
4673.T income_statement (annual, 2021-11-30) — Other Special Charges: 3702000.00
4673.T balance_sheet (annual, 2021-11-30) — Prepaid Assets: 64747000.00
4673.T income_statement (annual, 2021-11-30) — Rent And Landing Fees: 79553000.00
4673.T income_statement (annual, 2021-11-30) — Rent Expense Supplemental: 79553000.00
4673.T cash_flow (annual, 2021-11-30) — Repurchase Of Capital Stock: -49000.00
4673.T income_statement (annual, 2021-11-30) — Research And Development: 18298000.00
4673.T income_statement (annual, 2021-11-30) — Selling General And Administration: 61213000.00
4673.T income_statement (annual, 2021-11-30) — Special Income Charges: -3702000.00
4673.T income_statement (annual, 2021-11-30) — Total Other Finance Cost: 6847000.00
4673.T balance_sheet (annual, 2021-11-30) — Tradeand Other Payables Non Current: 4006000.00
4673.T balance_sheet (annual, 2021-11-30) — Treasury Shares Number: 194475.00
4673.T income_statement (annual, 2021-11-30) — Write Off: 0.00
4673.T income_statement (annual, 2022-11-30) — +Operating Expense: 2291149000.00
4673.T income_statement (annual, 2022-11-30) — +Total Revenue: 9383433000.00
4673.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 467584000.00
4673.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 3722427000.00
4673.T balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -1833342000.00
4673.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 826345000.00
4673.T balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 490763000.00
4673.T income_statement (annual, 2022-11-30) — Basic Average Shares: 866370.00
4673.T income_statement (annual, 2022-11-30) — Basic EPS: 381.06
4673.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 1025514000.00
4673.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 1258928000.00
4673.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -260728000.00
4673.T balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 322193000.00
4673.T balance_sheet (annual, 2022-11-30) — Capital Stock: 819965000.00
4673.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 761802000.00
4673.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 761802000.00
4673.T cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -44364000.00
4673.T cash_flow (annual, 2022-11-30) — Change In Accrued Expense: 127260000.00
4673.T cash_flow (annual, 2022-11-30) — Change In Inventory: 497391000.00
4673.T cash_flow (annual, 2022-11-30) — Change In Other Current Assets: -156740000.00
4673.T cash_flow (annual, 2022-11-30) — Change In Payable: -102893000.00
4673.T cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: -1500000.00
4673.T cash_flow (annual, 2022-11-30) — Change In Receivables: -999246000.00
4673.T cash_flow (annual, 2022-11-30) — Change In Working Capital: -612605000.00
4673.T cash_flow (annual, 2022-11-30) — Changes In Cash: -263710000.00
4673.T balance_sheet (annual, 2022-11-30) — Common Stock: 819965000.00
4673.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 4009602000.00
4673.T cash_flow (annual, 2022-11-30) — Common Stock Payments: -59000.00
4673.T balance_sheet (annual, 2022-11-30) — Construction In Progress: 0.00
4673.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 6576503000.00
4673.T balance_sheet (annual, 2022-11-30) — Current Assets: 5045283000.00
4673.T balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 95797000.00
4673.T balance_sheet (annual, 2022-11-30) — Current Debt: 1925000000.00
4673.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 2020797000.00
4673.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 3434886000.00
4673.T cash_flow (annual, 2022-11-30) — Depreciation: 205016000.00
4673.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 205016000.00
4673.T income_statement (annual, 2022-11-30) — Depreciation And Amortization In Income Statement: 52484000.00
4673.T income_statement (annual, 2022-11-30) — Depreciation Income Statement: 52484000.00
4673.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 866370.00
4673.T income_statement (annual, 2022-11-30) — Diluted EPS: 381.06
4673.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 330139000.00
4673.T income_statement (annual, 2022-11-30) — EBIT: 565842000.00
4673.T income_statement (annual, 2022-11-30) — EBITDA: 770858000.00
4673.T cash_flow (annual, 2022-11-30) — End Cash Position: 761802000.00
4673.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: 78134000.00
4673.T cash_flow (annual, 2022-11-30) — Free Cash Flow: -336571000.00
4673.T cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: 6637000.00
4673.T income_statement (annual, 2022-11-30) — General And Administrative Expense: 81114000.00
4673.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 78479000.00
4673.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 3722427000.00
4673.T balance_sheet (annual, 2022-11-30) — Gross PPE: 4373746000.00
4673.T income_statement (annual, 2022-11-30) — Gross Profit: 2806930000.00
4673.T income_statement (annual, 2022-11-30) — Interest Expense: 30121000.00
4673.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 30121000.00
4673.T income_statement (annual, 2022-11-30) — Interest Income: 309000.00
4673.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 309000.00
4673.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -29905000.00
4673.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 13636000.00
4673.T balance_sheet (annual, 2022-11-30) — Inventory: 790000.00
4673.T balance_sheet (annual, 2022-11-30) — Invested Capital: 6234602000.00
4673.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -266001000.00
4673.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 490763000.00
4673.T balance_sheet (annual, 2022-11-30) — Investmentsin Subsidiariesat Cost: 16000000.00
4673.T cash_flow (annual, 2022-11-30) — Issuance Of Debt: 0.00
4673.T balance_sheet (annual, 2022-11-30) — Land And Improvements: 1453068000.00
4673.T balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 226396000.00
4673.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 300000000.00
4673.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 526396000.00
4673.T cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 0.00
4673.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -130000000.00
4673.T balance_sheet (annual, 2022-11-30) — Long Term Equity Investment: 16000000.00
4673.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 1259424000.00
4673.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: -59000.00
4673.T balance_sheet (annual, 2022-11-30) — Net Debt: 1463198000.00
4673.T income_statement (annual, 2022-11-30) — Net Income: 330139000.00
4673.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 330139000.00
4673.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 330139000.00
4673.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 330139000.00
4673.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 330139000.00
4673.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 535721000.00
4673.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 330139000.00
4673.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -2664000.00
4673.T income_statement (annual, 2022-11-30) — Net Interest Income: -29812000.00
4673.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 220000000.00
4673.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -130000000.00
4673.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -29812000.00
4673.T cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -2000.00
4673.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -6711000.00
4673.T balance_sheet (annual, 2022-11-30) — Net PPE: 2540405000.00
4673.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -258064000.00
4673.T cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 350000000.00
4673.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 3931123000.00
4673.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 205899000.00
4673.T balance_sheet (annual, 2022-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 581356000.00
4673.T balance_sheet (annual, 2022-11-30) — Non Current Prepaid Assets: 148925000.00
4673.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 829610000.00
4673.T income_statement (annual, 2022-11-30) — Normalized Income: 366330232.00
4673.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: -75843000.00
4673.T income_statement (annual, 2022-11-30) — Operating Income: 515781000.00
4673.T income_statement (annual, 2022-11-30) — Operating Revenue: 9383433000.00
4673.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 863505.00
4673.T cash_flow (annual, 2022-11-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
4673.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 495283000.00
4673.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 49067000.00
4673.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 78479000.00
4673.T balance_sheet (annual, 2022-11-30) — Other Investments: 8540000.00
4673.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: 48162000.00
4673.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 77700000.00
4673.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 56835000.00
4673.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 95186000.00
4673.T income_statement (annual, 2022-11-30) — Other Operating Expenses: 518960000.00
4673.T balance_sheet (annual, 2022-11-30) — Other Payable: 20407000.00
4673.T balance_sheet (annual, 2022-11-30) — Other Properties: 402326000.00
4673.T income_statement (annual, 2022-11-30) — Other Special Charges: 6637000.00
4673.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
4673.T balance_sheet (annual, 2022-11-30) — Payables: 729641000.00
4673.T balance_sheet (annual, 2022-11-30) — Prepaid Assets: 64981000.00
4673.T income_statement (annual, 2022-11-30) — Pretax Income: 535721000.00
4673.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
4673.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -2664000.00
4673.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -258064000.00
4673.T balance_sheet (annual, 2022-11-30) — Raw Materials: 790000.00
4673.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 6576503000.00
4673.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 205016000.00
4673.T income_statement (annual, 2022-11-30) — Rent And Landing Fees: 87507000.00
4673.T income_statement (annual, 2022-11-30) — Rent Expense Supplemental: 87507000.00
4673.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -130000000.00
4673.T cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -59000.00
4673.T income_statement (annual, 2022-11-30) — Research And Development: 40383000.00
4673.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 1489908000.00
4673.T income_statement (annual, 2022-11-30) — Selling General And Administration: 81114000.00
4673.T balance_sheet (annual, 2022-11-30) — Share Issued: 863505.00
4673.T income_statement (annual, 2022-11-30) — Special Income Charges: -58752000.00
4673.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 4009602000.00
4673.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 3931123000.00
4673.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -22560768.00
4673.T income_statement (annual, 2022-11-30) — Tax Provision: 205582000.00
4673.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.38
4673.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -294622000.00
4673.T balance_sheet (annual, 2022-11-30) — Total Assets: 8613081000.00
4673.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 4309602000.00
4673.T balance_sheet (annual, 2022-11-30) — Total Debt: 2547193000.00
4673.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 4009602000.00
4673.T income_statement (annual, 2022-11-30) — Total Expenses: 8867652000.00
4673.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 4603479000.00
4673.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 3567795000.00
4673.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 1168593000.00
4673.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 515774000.00
4673.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 241650000.00
4673.T income_statement (annual, 2022-11-30) — Total Unusual Items: -58752000.00
4673.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -58752000.00
4673.T balance_sheet (annual, 2022-11-30) — Tradeand Other Payables Non Current: 4006000.00
4673.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 538001000.00
4673.T balance_sheet (annual, 2022-11-30) — Working Capital: 1610397000.00
4673.T income_statement (annual, 2022-11-30) — Write Off: 52115000.00
4673.T income_statement (annual, 2023-11-30) — +Operating Expense: 2226525000.00
4673.T income_statement (annual, 2023-11-30) — +Total Revenue: 9292048000.00
4673.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 776981000.00
4673.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 3548753000.00
4673.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 826345000.00
4673.T balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 623800000.00
4673.T income_statement (annual, 2023-11-30) — Basic Average Shares: 870161.00
4673.T income_statement (annual, 2023-11-30) — Basic EPS: 181.34
4673.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 761802000.00
4673.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 695941000.00
4673.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -103465000.00
4673.T balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 231924000.00
4673.T balance_sheet (annual, 2023-11-30) — Capital Stock: 819965000.00
4673.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 1766121000.00
4673.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 1766121000.00
4673.T cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -44452000.00
4673.T cash_flow (annual, 2023-11-30) — Change In Accrued Expense: -189417000.00
4673.T cash_flow (annual, 2023-11-30) — Change In Inventory: -18806000.00
4673.T cash_flow (annual, 2023-11-30) — Change In Other Current Assets: 24567000.00
4673.T cash_flow (annual, 2023-11-30) — Change In Payable: 211176000.00
4673.T cash_flow (annual, 2023-11-30) — Change In Receivables: 230581000.00
4673.T cash_flow (annual, 2023-11-30) — Change In Working Capital: 298379000.00
4673.T cash_flow (annual, 2023-11-30) — Changes In Cash: 983622000.00
4673.T balance_sheet (annual, 2023-11-30) — Common Stock: 819965000.00
4673.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 4214480000.00
4673.T balance_sheet (annual, 2023-11-30) — Construction In Progress: 1540000.00
4673.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 6949864000.00
4673.T balance_sheet (annual, 2023-11-30) — Current Assets: 5975172000.00
4673.T balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 94893000.00
4673.T balance_sheet (annual, 2023-11-30) — Current Debt: 2883596000.00
4673.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 2978489000.00
4673.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 4313353000.00
4673.T cash_flow (annual, 2023-11-30) — Depreciation: 196234000.00
4673.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 196234000.00
4673.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 870161.00
4673.T income_statement (annual, 2023-11-30) — Diluted EPS: 181.34
4673.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 157795000.00
4673.T income_statement (annual, 2023-11-30) — EBIT: 300325000.00
4673.T income_statement (annual, 2023-11-30) — EBITDA: 496559000.00
4673.T cash_flow (annual, 2023-11-30) — End Cash Position: 1745424000.00
4673.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: 678124000.00
4673.T cash_flow (annual, 2023-11-30) — Free Cash Flow: 316289000.00
4673.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 56982000.00
4673.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 3548753000.00
4673.T balance_sheet (annual, 2023-11-30) — Gross PPE: 2590527000.00
4673.T income_statement (annual, 2023-11-30) — Gross Profit: 2342183000.00
4673.T income_statement (annual, 2023-11-30) — Interest Expense: 31122000.00
4673.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 31122000.00
4673.T income_statement (annual, 2023-11-30) — Interest Income: 259000.00
4673.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 259000.00
4673.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -31036000.00
4673.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 17286000.00
4673.T balance_sheet (annual, 2023-11-30) — Inventory: 1942000.00
4673.T balance_sheet (annual, 2023-11-30) — Invested Capital: 7382741000.00
4673.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -114256000.00
4673.T balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 623800000.00
4673.T cash_flow (annual, 2023-11-30) — Issuance Of Debt: 0.00
4673.T balance_sheet (annual, 2023-11-30) — Land And Improvements: 1538475000.00
4673.T balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 137031000.00
4673.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 284665000.00
4673.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 421696000.00
4673.T cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 0.00
4673.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -130901000.00
4673.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 166405000.00
4673.T cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: 31979000.00
4673.T balance_sheet (annual, 2023-11-30) — Net Debt: 1402140000.00
4673.T income_statement (annual, 2023-11-30) — Net Income: 157795000.00
4673.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 157795000.00
4673.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 157796000.00
4673.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 157795000.00
4673.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 157795000.00
4673.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 269203000.00
4673.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 157795000.00
4673.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -5205000.00
4673.T income_statement (annual, 2023-11-30) — Net Interest Income: -30863000.00
4673.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: -10490000.00
4673.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: 819099000.00
4673.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -130901000.00
4673.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -30863000.00
4673.T cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -49000.00
4673.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: -33238000.00
4673.T balance_sheet (annual, 2023-11-30) — Net PPE: 2590529000.00
4673.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -98260000.00
4673.T cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: 950000000.00
4673.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 4157498000.00
4673.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 124748000.00
4673.T balance_sheet (annual, 2023-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 620023000.00
4673.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 418266000.00
4673.T income_statement (annual, 2023-11-30) — Normalized Income: 97665976.00
4673.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: 419754000.00
4673.T income_statement (annual, 2023-11-30) — Operating Income: 115658000.00
4673.T income_statement (annual, 2023-11-30) — Operating Revenue: 9292048000.00
4673.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 871286.00
4673.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 658356000.00
4673.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 333237000.00
4673.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: -77599000.00
4673.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 243127000.00
4673.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 45337000.00
4673.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 89086000.00
4673.T balance_sheet (annual, 2023-11-30) — Other Properties: 188166000.00
4673.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
4673.T balance_sheet (annual, 2023-11-30) — Payables: 777116000.00
4673.T balance_sheet (annual, 2023-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 8206000.00
4673.T income_statement (annual, 2023-11-30) — Pretax Income: 269203000.00
4673.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
4673.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -5205000.00
4673.T cash_flow (annual, 2023-11-30) — Purchase Of Investment: -16937000.00
4673.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -98260000.00
4673.T balance_sheet (annual, 2023-11-30) — Raw Materials: 1942000.00
4673.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 6949864000.00
4673.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 196234000.00
4673.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -130901000.00
4673.T income_statement (annual, 2023-11-30) — Restructuring And Mergern Acquisition: -78293000.00
4673.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 2811460000.00
4673.T cash_flow (annual, 2023-11-30) — Sale Of Business: 31979000.00
4673.T cash_flow (annual, 2023-11-30) — Sale Of Investment: 6447000.00
4673.T cash_flow (annual, 2023-11-30) — Sale Of PPE: 0.00
4673.T balance_sheet (annual, 2023-11-30) — Share Issued: 1057980.00
4673.T income_statement (annual, 2023-11-30) — Special Income Charges: 78293000.00
4673.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 4214480000.00
4673.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 4157498000.00
4673.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 18163976.00
4673.T income_statement (annual, 2023-11-30) — Tax Provision: 111407000.00
4673.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.23
4673.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -252714000.00
4673.T balance_sheet (annual, 2023-11-30) — Total Assets: 9614889000.00
4673.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 4499145000.00
4673.T balance_sheet (annual, 2023-11-30) — Total Debt: 3400185000.00
4673.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 4214480000.00
4673.T income_statement (annual, 2023-11-30) — Total Expenses: 9176389000.00
4673.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 5400409000.00
4673.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 3639714000.00
4673.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 1087056000.00
4673.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 115658000.00
4673.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 135000.00
4673.T income_statement (annual, 2023-11-30) — Total Unusual Items: 78293000.00
4673.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: 78293000.00
4673.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 186694.00
4673.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 528874000.00
4673.T balance_sheet (annual, 2023-11-30) — Working Capital: 1661819000.00
4673.T income_statement (annual, 2024-11-30) — +Operating Expense: 2232829000.00
4673.T income_statement (annual, 2024-11-30) — +Total Revenue: 9559436000.00
4673.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 712916000.00
4673.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 3598808000.00
4673.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 826345000.00
4673.T balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 615316000.00
4673.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 1745424000.00
4673.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 695398000.00
4673.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -51099000.00
4673.T balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 273186000.00
4673.T balance_sheet (annual, 2024-11-30) — Capital Stock: 819965000.00
4673.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 1832649000.00
4673.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 1832649000.00
4673.T cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -44450000.00
4673.T cash_flow (annual, 2024-11-30) — Change In Accrued Expense: 110162000.00
4673.T cash_flow (annual, 2024-11-30) — Change In Inventory: -49078000.00
4673.T cash_flow (annual, 2024-11-30) — Change In Other Current Assets: 20387000.00
4673.T cash_flow (annual, 2024-11-30) — Change In Payable: -23352000.00
4673.T cash_flow (annual, 2024-11-30) — Change In Receivables: -50054000.00
4673.T cash_flow (annual, 2024-11-30) — Change In Working Capital: -39900000.00
4673.T cash_flow (annual, 2024-11-30) — Changes In Cash: 66527000.00
4673.T balance_sheet (annual, 2024-11-30) — Common Stock: 819965000.00
4673.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 4533304000.00
4673.T balance_sheet (annual, 2024-11-30) — Construction In Progress: 0.00
4673.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 6895495000.00
4673.T balance_sheet (annual, 2024-11-30) — Current Assets: 6104629000.00
4673.T balance_sheet (annual, 2024-11-30) — Current Capital Lease Obligation: 91401000.00
4673.T balance_sheet (annual, 2024-11-30) — Current Debt: 2388588000.00
4673.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 2479989000.00
4673.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 4174617000.00
4673.T cash_flow (annual, 2024-11-30) — Depreciation: 197533000.00
4673.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 197533000.00
4673.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 353840000.00
4673.T income_statement (annual, 2024-11-30) — EBIT: 604594000.00
4673.T income_statement (annual, 2024-11-30) — EBITDA: 802127000.00
4673.T cash_flow (annual, 2024-11-30) — End Cash Position: 1811951000.00
4673.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: -691962000.00
4673.T cash_flow (annual, 2024-11-30) — Free Cash Flow: 715726000.00
4673.T cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: -51413000.00
4673.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 41483000.00
4673.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 3598808000.00
4673.T balance_sheet (annual, 2024-11-30) — Gross PPE: 2614988000.00
4673.T income_statement (annual, 2024-11-30) — Gross Profit: 2663941000.00
4673.T income_statement (annual, 2024-11-30) — Interest Expense: 32343000.00
4673.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 32343000.00
4673.T income_statement (annual, 2024-11-30) — Interest Income: 72000.00
4673.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 72000.00
4673.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -29855000.00
4673.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 19651000.00
4673.T balance_sheet (annual, 2024-11-30) — Inventory: 519000.00
4673.T balance_sheet (annual, 2024-11-30) — Invested Capital: 7157791000.00
4673.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -8336000.00
4673.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 615316000.00
4673.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 175000000.00
4673.T balance_sheet (annual, 2024-11-30) — Land And Improvements: 1538475000.00
4673.T balance_sheet (annual, 2024-11-30) — Long Term Capital Lease Obligation: 181785000.00
4673.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 235899000.00
4673.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 417684000.00
4673.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 175000000.00
4673.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -168774000.00
4673.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 127706000.00
4673.T cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: 0.00
4673.T balance_sheet (annual, 2024-11-30) — Net Debt: 791838000.00
4673.T income_statement (annual, 2024-11-30) — Net Income: 353840000.00
4673.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 353840000.00
4673.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 353840000.00
4673.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 353840000.00
4673.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 353840000.00
4673.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 572251000.00
4673.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 353840000.00
4673.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -10017000.00
4673.T income_statement (annual, 2024-11-30) — Net Interest Income: -32271000.00
4673.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: 53670000.00
4673.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: -543774000.00
4673.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: 6226000.00
4673.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -32271000.00
4673.T cash_flow (annual, 2024-11-30) — Net Other Financing Charges: -101000.00
4673.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: -8696000.00
4673.T balance_sheet (annual, 2024-11-30) — Net PPE: 2614991000.00
4673.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -41066000.00
4673.T cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: -550000000.00
4673.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 4491821000.00
4673.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 139491000.00
4673.T balance_sheet (annual, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 585036000.00
4673.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 750714000.00
4673.T income_statement (annual, 2024-11-30) — Normalized Income: 322066766.00
4673.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: 766825000.00
4673.T income_statement (annual, 2024-11-30) — Operating Income: 431112000.00
4673.T income_statement (annual, 2024-11-30) — Operating Revenue: 9559436000.00
4673.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 871249.00
4673.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 672653000.00
4673.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 133450000.00
4673.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: 76830000.00
4673.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 248726000.00
4673.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 55804000.00
4673.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 102417000.00
4673.T balance_sheet (annual, 2024-11-30) — Other Properties: 253409000.00
4673.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
4673.T balance_sheet (annual, 2024-11-30) — Payables: 933867000.00
4673.T balance_sheet (annual, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 7169000.00
4673.T income_statement (annual, 2024-11-30) — Pretax Income: 572251000.00
4673.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
4673.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -10017000.00
4673.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: -17217000.00
4673.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -41082000.00
4673.T balance_sheet (annual, 2024-11-30) — Raw Materials: 519000.00
4673.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 6895495000.00
4673.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 197533000.00
4673.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -168774000.00
4673.T income_statement (annual, 2024-11-30) — Restructuring And Mergern Acquisition: 0.00
4673.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 3120850000.00
4673.T cash_flow (annual, 2024-11-30) — Sale Of Business: 0.00
4673.T cash_flow (annual, 2024-11-30) — Sale Of Investment: 70887000.00
4673.T cash_flow (annual, 2024-11-30) — Sale Of PPE: 16000.00
4673.T balance_sheet (annual, 2024-11-30) — Share Issued: 1057980.00
4673.T income_statement (annual, 2024-11-30) — Special Income Charges: 0.00
4673.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 4533304000.00
4673.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 4491821000.00
4673.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 19639766.00
4673.T income_statement (annual, 2024-11-30) — Tax Provision: 218411000.00
4673.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.38
4673.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: 21728000.00
4673.T balance_sheet (annual, 2024-11-30) — Total Assets: 9766445000.00
4673.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 4769203000.00
4673.T balance_sheet (annual, 2024-11-30) — Total Debt: 2897673000.00
4673.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 4533304000.00
4673.T income_statement (annual, 2024-11-30) — Total Expenses: 9128324000.00
4673.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 5233141000.00
4673.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 3661815000.00
4673.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 1058524000.00
4673.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 431112000.00
4673.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 220951000.00
4673.T income_statement (annual, 2024-11-30) — Total Unusual Items: 51413000.00
4673.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: 51413000.00
4673.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 186731.00
4673.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 528973000.00
4673.T balance_sheet (annual, 2024-11-30) — Working Capital: 1930012000.00
4673.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 2894128000.00
4673.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 500329000.00
4673.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1177792000.00
4673.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 819965000.00
4673.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 2417999000.00
4673.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 34576000.00
4673.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 1538475000.00
4673.T balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 150477000.00
4673.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 146125000.00
4673.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 2577046000.00
4673.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 169784000.00
4673.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 586489000.00
4673.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 55053000.00
4673.T balance_sheet (quarterly, 2025-05-31) — Payables: 817762000.00
4673.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
4673.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 1057980.00
4673.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 4761630000.00
4673.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 8172253000.00
4673.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 1151103000.00
4673.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 4761630000.00
4673.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 3410623000.00
4673.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 992624000.00
4673.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 185421.00
4673.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 2238552000.00
4673.T income_statement (annual, 2025-11-30) — +Operating Expense: 2514934000.00
4673.T income_statement (annual, 2025-11-30) — +Total Revenue: 12708831000.00
4673.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 850298000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 850298000.00
4673.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 6521489000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 6521489000.00
4673.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 826345000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 826345000.00
4673.T balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 669271000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 669271000.00
4673.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 1811951000.00
4673.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 664355000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 664355000.00
4673.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -124688000.00
4673.T balance_sheet (annual, 2025-11-30) — Capital Lease Obligations: 189573000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 189573000.00
4673.T balance_sheet (annual, 2025-11-30) — Capital Stock: 819965000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 819965000.00
4673.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 1097586000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1097586000.00
4673.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1097586000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1097586000.00
4673.T cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -44448000.00
4673.T cash_flow (annual, 2025-11-30) — Change In Accrued Expense: 391598000.00
4673.T cash_flow (annual, 2025-11-30) — Change In Inventory: -10851000.00
4673.T cash_flow (annual, 2025-11-30) — Change In Other Current Assets: 118565000.00
4673.T cash_flow (annual, 2025-11-30) — Change In Payable: 253283000.00
4673.T cash_flow (annual, 2025-11-30) — Change In Receivables: -2922680000.00
4673.T cash_flow (annual, 2025-11-30) — Change In Working Capital: -2160421000.00
4673.T cash_flow (annual, 2025-11-30) — Changes In Cash: -745106000.00
4673.T balance_sheet (annual, 2025-11-30) — Common Stock: 819965000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 819965000.00
4673.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 5248285000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 5248285000.00
4673.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 9527926000.00
4673.T balance_sheet (annual, 2025-11-30) — Current Assets: 8273453000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 8273453000.00
4673.T balance_sheet (annual, 2025-11-30) — Current Capital Lease Obligation: 65586000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 65586000.00
4673.T balance_sheet (annual, 2025-11-30) — Current Debt: 3322588000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 3322588000.00
4673.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 3388174000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 3388174000.00
4673.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 5976008000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 5976008000.00
4673.T cash_flow (annual, 2025-11-30) — Depreciation: 187490000.00
4673.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 187490000.00
4673.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 620503000.00
4673.T income_statement (annual, 2025-11-30) — EBIT: 939055000.00
4673.T income_statement (annual, 2025-11-30) — EBITDA: 1126545000.00
4673.T cash_flow (annual, 2025-11-30) — End Cash Position: 1066846000.00
4673.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: 660194000.00
4673.T cash_flow (annual, 2025-11-30) — Free Cash Flow: -1583790000.00
4673.T cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: -158511000.00
4673.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 31645000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 31645000.00
4673.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 6521489000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 6521489000.00
4673.T balance_sheet (annual, 2025-11-30) — Gross PPE: 2560838000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 2560838000.00
4673.T income_statement (annual, 2025-11-30) — Gross Profit: 3180905000.00
4673.T income_statement (annual, 2025-11-30) — Interest Expense: 43159000.00
4673.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 43159000.00
4673.T income_statement (annual, 2025-11-30) — Interest Income: 317000.00
4673.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 317000.00
4673.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -44498000.00
4673.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 19582000.00