speb/financial-data huggingface dataset:
5036.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 5629000000.00
5036.T income_statement (annual, 2025-09-30) — Net Interest Income: -159000000.00
5036.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -234000000.00
5036.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 4309000000.00
5036.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -691000000.00
5036.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -159000000.00
5036.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 191000000.00
5036.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -18000000.00
5036.T balance_sheet (annual, 2025-09-30) — Net PPE: 28087000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 28087000000.00
5036.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -4455000000.00
5036.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 5000000000.00
5036.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 26982000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 26982000000.00
5036.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 1427000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1427000000.00
5036.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 416000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 416000000.00
5036.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 8660000000.00
5036.T income_statement (annual, 2025-09-30) — Normalized Income: 5609875000.00
5036.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 1135000000.00
5036.T income_statement (annual, 2025-09-30) — Operating Income: 17879000000.00
5036.T income_statement (annual, 2025-09-30) — Operating Revenue: 172580000000.00
5036.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 45595805.00
5036.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 45595805.00
5036.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 2276000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2276000000.00
5036.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 4735000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4735000000.00
5036.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 107000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 107000000.00
5036.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 260000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 260000000.00
5036.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 329000000.00
5036.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 3604000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3604000000.00
5036.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 61000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 61000000.00
5036.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -176000000.00
5036.T income_statement (annual, 2025-09-30) — Other Operating Expenses: -16000000.00
5036.T balance_sheet (annual, 2025-09-30) — Other Properties: 1076000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1076000000.00
5036.T balance_sheet (annual, 2025-09-30) — Other Receivables: 3674000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3674000000.00
5036.T balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 103000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 103000000.00
5036.T income_statement (annual, 2025-09-30) — Other Special Charges: 7000000.00
5036.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
5036.T balance_sheet (annual, 2025-09-30) — Payables: 10329000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Payables: 10329000000.00
5036.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2035000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2035000000.00
5036.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 5994000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5994000000.00
5036.T income_statement (annual, 2025-09-30) — Pretax Income: 7358000000.00
5036.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
5036.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5036.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -68000000.00
5036.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -349000000.00
5036.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -4455000000.00
5036.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 154716000000.00
5036.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 1153000000.00
5036.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -2691000000.00
5036.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 17863000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 17863000000.00
5036.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 115000000.00
5036.T balance_sheet (annual, 2025-09-30) — Share Issued: 48366400.00
5036.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 48366400.00
5036.T income_statement (annual, 2025-09-30) — Special Income Charges: -7000000.00
5036.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 27242000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 27242000000.00
5036.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 26982000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 26982000000.00
5036.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 5875000.00
5036.T income_statement (annual, 2025-09-30) — Tax Provision: 1729000000.00
5036.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.24
5036.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -2292000000.00
5036.T balance_sheet (annual, 2025-09-30) — Total Assets: 74467000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 74467000000.00
5036.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 39795000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 39795000000.00
5036.T balance_sheet (annual, 2025-09-30) — Total Debt: 23725000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 23725000000.00
5036.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 27242000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 27242000000.00
5036.T income_statement (annual, 2025-09-30) — Total Expenses: 154700000000.00
5036.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 47225000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 47225000000.00
5036.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 35148000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 35148000000.00
5036.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15169000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15169000000.00
5036.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 7594000000.00
5036.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 1299000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1299000000.00
5036.T income_statement (annual, 2025-09-30) — Total Unusual Items: 25000000.00
5036.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 25000000.00
5036.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 2770595.00
5036.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2770595.00
5036.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 3464000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3464000000.00
5036.T balance_sheet (annual, 2025-09-30) — Working Capital: 7260000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7260000000.00
5036.T income_statement (annual, 2025-09-30) — Write Off: 0.00
5036.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 27467000000.00
5036.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 43687000000.00
5036.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11403000000.00
5036.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 13473000000.00
5036.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 539000000.00
5036.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4995000000.00
5036.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4995000000.00
5036.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 539000000.00
5036.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 28497000000.00
5036.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 55283000000.00
5036.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 8817000000.00
5036.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8817000000.00
5036.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 46235000000.00
5036.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 92000000.00
5036.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 239000000.00
5036.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 43687000000.00
5036.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 27439000000.00
5036.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1040000000.00
5036.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 49706000000.00
5036.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 12068000000.00
5036.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12392000000.00
5036.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12392000000.00
5036.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2242000000.00
5036.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 131000000.00
5036.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 16214000000.00
5036.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 27439000000.00
5036.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 28258000000.00
5036.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 430000000.00
5036.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 45058965.00
5036.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5561000000.00
5036.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6093000000.00
5036.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4000000.00
5036.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 239000000.00
5036.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7014000000.00
5036.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 49000000.00
5036.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1898000000.00
5036.T balance_sheet (quarterly, 2026-03-31) — Payables: 29055000000.00
5036.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2178000000.00
5036.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5036.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 21035000000.00
5036.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 48366400.00
5036.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 28497000000.00
5036.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 28258000000.00
5036.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 89976000000.00
5036.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 40889000000.00
5036.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 21209000000.00
5036.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 28628000000.00
5036.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 61348000000.00
5036.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 34692000000.00
5036.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15113000000.00
5036.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1588000000.00
5036.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3307435.00
5036.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4829000000.00
5036.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9048000000.00
5037.T income_statement (annual, 2021-11-30) — +Operating Expense: 185538000.00
5037.T income_statement (annual, 2021-11-30) — +Total Revenue: 1289157000.00
5037.T balance_sheet (annual, 2021-11-30) — Accounts Payable: 107624000.00
5037.T balance_sheet (annual, 2021-11-30) — Accounts Receivable: 228618000.00
5037.T income_statement (annual, 2021-11-30) — Basic Average Shares: 200000.00
5037.T income_statement (annual, 2021-11-30) — Basic EPS: 512.15
5037.T cash_flow (annual, 2021-11-30) — Beginning Cash Position: 602413000.00
5037.T balance_sheet (annual, 2021-11-30) — Buildings And Improvements: 7905000.00
5037.T cash_flow (annual, 2021-11-30) — Capital Expenditure: -2437000.00
5037.T balance_sheet (annual, 2021-11-30) — Capital Stock: 80000000.00
5037.T balance_sheet (annual, 2021-11-30) — Cash And Cash Equivalents: 531066000.00
5037.T balance_sheet (annual, 2021-11-30) — Cash Cash Equivalents And Short Term Investments: 531066000.00
5037.T cash_flow (annual, 2021-11-30) — Cash Dividends Paid: -3000000.00
5037.T cash_flow (annual, 2021-11-30) — Change In Accrued Expense: -1506000.00
5037.T cash_flow (annual, 2021-11-30) — Change In Inventory: 64509000.00
5037.T cash_flow (annual, 2021-11-30) — Change In Other Current Assets: -21818000.00
5037.T cash_flow (annual, 2021-11-30) — Change In Payable: -40562000.00
5037.T cash_flow (annual, 2021-11-30) — Change In Prepaid Assets: 12023000.00
5037.T cash_flow (annual, 2021-11-30) — Change In Receivables: -157099000.00
5037.T cash_flow (annual, 2021-11-30) — Change In Working Capital: -144453000.00
5037.T cash_flow (annual, 2021-11-30) — Changes In Cash: -73147000.00
5037.T balance_sheet (annual, 2021-11-30) — Common Stock: 80000000.00
5037.T balance_sheet (annual, 2021-11-30) — Common Stock Equity: 653383000.00
5037.T income_statement (annual, 2021-11-30) — Cost Of Revenue: 952175000.00
5037.T balance_sheet (annual, 2021-11-30) — Current Assets: 900306000.00
5037.T balance_sheet (annual, 2021-11-30) — Current Liabilities: 273557000.00
5037.T cash_flow (annual, 2021-11-30) — Depreciation: 2321000.00
5037.T cash_flow (annual, 2021-11-30) — Depreciation And Amortization: 2321000.00
5037.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 200000.00
5037.T income_statement (annual, 2021-11-30) — Diluted EPS: 512.15
5037.T income_statement (annual, 2021-11-30) — Diluted NI Availto Com Stockholders: 102430000.00
5037.T income_statement (annual, 2021-11-30) — EBIT: 157334000.00
5037.T income_statement (annual, 2021-11-30) — EBITDA: 159655000.00
5037.T cash_flow (annual, 2021-11-30) — End Cash Position: 529266000.00
5037.T cash_flow (annual, 2021-11-30) — Financing Cash Flow: -3000000.00
5037.T balance_sheet (annual, 2021-11-30) — Finished Goods: 50811000.00
5037.T cash_flow (annual, 2021-11-30) — Free Cash Flow: -69136000.00
5037.T balance_sheet (annual, 2021-11-30) — Gross PPE: 11624000.00
5037.T income_statement (annual, 2021-11-30) — Gross Profit: 336981000.00
5037.T income_statement (annual, 2021-11-30) — Interest Expense: 752000.00
5037.T income_statement (annual, 2021-11-30) — Interest Expense Non Operating: 752000.00
5037.T income_statement (annual, 2021-11-30) — Interest Income: 4000.00
5037.T income_statement (annual, 2021-11-30) — Interest Income Non Operating: 4000.00
5037.T cash_flow (annual, 2021-11-30) — Interest Paid Cfo: -752000.00
5037.T cash_flow (annual, 2021-11-30) — Interest Received Cfo: 5000.00
5037.T balance_sheet (annual, 2021-11-30) — Inventory: 65013000.00
5037.T balance_sheet (annual, 2021-11-30) — Invested Capital: 653383000.00
5037.T cash_flow (annual, 2021-11-30) — Investing Cash Flow: -3448000.00
5037.T balance_sheet (annual, 2021-11-30) — Long Term Provisions: 4511000.00
5037.T balance_sheet (annual, 2021-11-30) — Machinery Furniture Equipment: 3719000.00
5037.T income_statement (annual, 2021-11-30) — Net Income: 102431000.00
5037.T income_statement (annual, 2021-11-30) — Net Income Common Stockholders: 102430000.00
5037.T income_statement (annual, 2021-11-30) — Net Income Continuous Operations: 102431000.00
5037.T income_statement (annual, 2021-11-30) — Net Income From Continuing And Discontinued Operation: 102431000.00
5037.T income_statement (annual, 2021-11-30) — Net Income From Continuing Operation Net Minority Interest: 102431000.00
5037.T cash_flow (annual, 2021-11-30) — Net Income From Continuing Operations: 156582000.00
5037.T income_statement (annual, 2021-11-30) — Net Income Including Noncontrolling Interests: 102431000.00
5037.T income_statement (annual, 2021-11-30) — Net Interest Income: -748000.00
5037.T cash_flow (annual, 2021-11-30) — Net Investment Purchase And Sale: -900000.00
5037.T income_statement (annual, 2021-11-30) — Net Non Operating Interest Income Expense: -748000.00
5037.T cash_flow (annual, 2021-11-30) — Net Other Investing Changes: -111000.00
5037.T balance_sheet (annual, 2021-11-30) — Net PPE: 11625000.00
5037.T cash_flow (annual, 2021-11-30) — Net PPE Purchase And Sale: -2437000.00
5037.T balance_sheet (annual, 2021-11-30) — Net Tangible Assets: 653383000.00
5037.T balance_sheet (annual, 2021-11-30) — Non Current Deferred Taxes Assets: 2282000.00
5037.T balance_sheet (annual, 2021-11-30) — Non Current Prepaid Assets: 3143000.00
5037.T income_statement (annual, 2021-11-30) — Normalized EBITDA: 159655000.00
5037.T income_statement (annual, 2021-11-30) — Normalized Income: 102431000.00
5037.T cash_flow (annual, 2021-11-30) — Operating Cash Flow: -66699000.00
5037.T income_statement (annual, 2021-11-30) — Operating Income: 151443000.00
5037.T income_statement (annual, 2021-11-30) — Operating Revenue: 1289157000.00
5037.T balance_sheet (annual, 2021-11-30) — Ordinary Shares Number: 200000.00
5037.T balance_sheet (annual, 2021-11-30) — Other Current Assets: 104000.00
5037.T balance_sheet (annual, 2021-11-30) — Other Current Liabilities: 7415000.00
5037.T balance_sheet (annual, 2021-11-30) — Other Investments: 80000.00
5037.T cash_flow (annual, 2021-11-30) — Other Non Cash Items: -10602000.00
5037.T balance_sheet (annual, 2021-11-30) — Other Non Current Assets: 14016000.00
5037.T balance_sheet (annual, 2021-11-30) — Other Non Current Liabilities: 2000.00
5037.T income_statement (annual, 2021-11-30) — Other Non Operating Income Expenses: 5884000.00
5037.T balance_sheet (annual, 2021-11-30) — Other Payable: 7741000.00
5037.T income_statement (annual, 2021-11-30) — Otherunder Preferred Stock Dividend: 1000.00
5037.T balance_sheet (annual, 2021-11-30) — Payables: 154952000.00
5037.T balance_sheet (annual, 2021-11-30) — Prepaid Assets: 75505000.00
5037.T income_statement (annual, 2021-11-30) — Pretax Income: 156582000.00
5037.T balance_sheet (annual, 2021-11-30) — Properties: 0.00
5037.T cash_flow (annual, 2021-11-30) — Purchase Of PPE: -2437000.00
5037.T balance_sheet (annual, 2021-11-30) — Raw Materials: 1053000.00
5037.T income_statement (annual, 2021-11-30) — Reconciled Cost Of Revenue: 952175000.00
5037.T income_statement (annual, 2021-11-30) — Reconciled Depreciation: 2321000.00
5037.T balance_sheet (annual, 2021-11-30) — Retained Earnings: 573383000.00
5037.T balance_sheet (annual, 2021-11-30) — Share Issued: 200000.00
5037.T balance_sheet (annual, 2021-11-30) — Stockholders Equity: 653383000.00
5037.T balance_sheet (annual, 2021-11-30) — Tangible Book Value: 653383000.00
5037.T income_statement (annual, 2021-11-30) — Tax Effect Of Unusual Items: 0.00
5037.T income_statement (annual, 2021-11-30) — Tax Provision: 54151000.00
5037.T income_statement (annual, 2021-11-30) — Tax Rate For Calcs: 0.35
5037.T cash_flow (annual, 2021-11-30) — Taxes Refund Paid: -69800000.00
5037.T balance_sheet (annual, 2021-11-30) — Total Assets: 931453000.00
5037.T balance_sheet (annual, 2021-11-30) — Total Capitalization: 653383000.00
5037.T balance_sheet (annual, 2021-11-30) — Total Equity Gross Minority Interest: 653383000.00
5037.T income_statement (annual, 2021-11-30) — Total Expenses: 1137713000.00
5037.T balance_sheet (annual, 2021-11-30) — Total Liabilities Net Minority Interest: 278070000.00
5037.T balance_sheet (annual, 2021-11-30) — Total Non Current Assets: 31146000.00
5037.T balance_sheet (annual, 2021-11-30) — Total Non Current Liabilities Net Minority Interest: 4513000.00
5037.T income_statement (annual, 2021-11-30) — Total Operating Income As Reported: 151442000.00
5037.T balance_sheet (annual, 2021-11-30) — Total Tax Payable: 39587000.00
5037.T balance_sheet (annual, 2021-11-30) — Work In Process: 13149000.00
5037.T balance_sheet (annual, 2021-11-30) — Working Capital: 626749000.00
5037.T income_statement (annual, 2022-11-30) — +Operating Expense: 216574000.00
5037.T income_statement (annual, 2022-11-30) — +Total Revenue: 1459983000.00
5037.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 88325000.00
5037.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 188338000.00
5037.T income_statement (annual, 2022-11-30) — Basic Average Shares: 200000.00
5037.T income_statement (annual, 2022-11-30) — Basic EPS: 612.07
5037.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 529266000.00
5037.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 18124000.00
5037.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -11182000.00
5037.T balance_sheet (annual, 2022-11-30) — Capital Stock: 80000000.00
5037.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 666359000.00
5037.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 666359000.00
5037.T cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -3000000.00
5037.T cash_flow (annual, 2022-11-30) — Change In Accrued Expense: 1123000.00
5037.T cash_flow (annual, 2022-11-30) — Change In Inventory: 6322000.00
5037.T cash_flow (annual, 2022-11-30) — Change In Other Current Assets: 1846000.00
5037.T cash_flow (annual, 2022-11-30) — Change In Payable: -44101000.00
5037.T cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: 7368000.00
5037.T cash_flow (annual, 2022-11-30) — Change In Receivables: 26903000.00
5037.T cash_flow (annual, 2022-11-30) — Change In Working Capital: 465000.00
5037.T cash_flow (annual, 2022-11-30) — Changes In Cash: 135293000.00
5037.T balance_sheet (annual, 2022-11-30) — Common Stock: 80000000.00
5037.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 772798000.00
5037.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 1060758000.00
5037.T balance_sheet (annual, 2022-11-30) — Current Assets: 995139000.00
5037.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 274067000.00
5037.T balance_sheet (annual, 2022-11-30) — Current Provisions: 1004000.00
5037.T cash_flow (annual, 2022-11-30) — Depreciation: 2172000.00
5037.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 2172000.00
5037.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 200000.00
5037.T income_statement (annual, 2022-11-30) — Diluted EPS: 612.07
5037.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 122414000.00
5037.T income_statement (annual, 2022-11-30) — EBIT: 186843000.00
5037.T income_statement (annual, 2022-11-30) — EBITDA: 189015000.00
5037.T cash_flow (annual, 2022-11-30) — End Cash Position: 664559000.00
5037.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: -3000000.00
5037.T balance_sheet (annual, 2022-11-30) — Finished Goods: 46647000.00
5037.T cash_flow (annual, 2022-11-30) — Free Cash Flow: 153255000.00
5037.T balance_sheet (annual, 2022-11-30) — Gross PPE: 22131000.00
5037.T income_statement (annual, 2022-11-30) — Gross Profit: 399224000.00
5037.T income_statement (annual, 2022-11-30) — Interest Expense: 0.00
5037.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 0.00
5037.T income_statement (annual, 2022-11-30) — Interest Income: 5000.00
5037.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 5000.00
5037.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: 0.00
5037.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 6000.00
5037.T balance_sheet (annual, 2022-11-30) — Inventory: 58692000.00
5037.T balance_sheet (annual, 2022-11-30) — Invested Capital: 772798000.00
5037.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -26144000.00
5037.T balance_sheet (annual, 2022-11-30) — Long Term Provisions: 7327000.00
5037.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 4007000.00
5037.T income_statement (annual, 2022-11-30) — Net Income: 122415000.00
5037.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 122414000.00
5037.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 122415000.00
5037.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 122415000.00
5037.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 122415000.00
5037.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 186843000.00
5037.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 122415000.00
5037.T income_statement (annual, 2022-11-30) — Net Interest Income: 5000.00
5037.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: 0.00
5037.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: 5000.00
5037.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -14962000.00
5037.T balance_sheet (annual, 2022-11-30) — Net PPE: 22133000.00
5037.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -11182000.00
5037.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 772798000.00
5037.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 4731000.00
5037.T balance_sheet (annual, 2022-11-30) — Non Current Prepaid Assets: 3132000.00
5037.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 189015000.00
5037.T income_statement (annual, 2022-11-30) — Normalized Income: 122415000.00
5037.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: 164437000.00
5037.T income_statement (annual, 2022-11-30) — Operating Income: 182650000.00
5037.T income_statement (annual, 2022-11-30) — Operating Revenue: 1459983000.00
5037.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 200000.00
5037.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 37000.00
5037.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 8502000.00
5037.T balance_sheet (annual, 2022-11-30) — Other Investments: 80000.00
5037.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: -3524000.00
5037.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 28978000.00
5037.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 1000.00
5037.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 4185000.00
5037.T balance_sheet (annual, 2022-11-30) — Other Payable: 10061000.00
5037.T balance_sheet (annual, 2022-11-30) — Other Receivables: 13377000.00
5037.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 1000.00
5037.T balance_sheet (annual, 2022-11-30) — Payables: 150400000.00
5037.T balance_sheet (annual, 2022-11-30) — Prepaid Assets: 68336000.00
5037.T income_statement (annual, 2022-11-30) — Pretax Income: 186843000.00
5037.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
5037.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -11182000.00
5037.T balance_sheet (annual, 2022-11-30) — Raw Materials: 826000.00
5037.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 1060758000.00
5037.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 2172000.00
5037.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 692798000.00
5037.T balance_sheet (annual, 2022-11-30) — Share Issued: 200000.00
5037.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 772798000.00
5037.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 772798000.00
5037.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
5037.T income_statement (annual, 2022-11-30) — Tax Provision: 64428000.00
5037.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.34
5037.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -21526000.00
5037.T balance_sheet (annual, 2022-11-30) — Total Assets: 1054193000.00
5037.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 772798000.00
5037.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 772798000.00
5037.T income_statement (annual, 2022-11-30) — Total Expenses: 1277332000.00
5037.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 281395000.00
5037.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 59054000.00
5037.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 7328000.00
5037.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 182650000.00
5037.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 52014000.00
5037.T balance_sheet (annual, 2022-11-30) — Work In Process: 11219000.00
5037.T balance_sheet (annual, 2022-11-30) — Working Capital: 721072000.00
5037.T income_statement (annual, 2023-11-30) — +Operating Expense: 219630000.00
5037.T income_statement (annual, 2023-11-30) — +Total Revenue: 1723158000.00
5037.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 65790000.00
5037.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 161718000.00
5037.T income_statement (annual, 2023-11-30) — Basic Average Shares: 200000.00
5037.T income_statement (annual, 2023-11-30) — Basic EPS: 647.42
5037.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 664559000.00
5037.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 16723000.00
5037.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -1498000.00
5037.T balance_sheet (annual, 2023-11-30) — Capital Stock: 80000000.00
5037.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 457075000.00
5037.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 457075000.00
5037.T cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -3000000.00
5037.T cash_flow (annual, 2023-11-30) — Change In Accrued Expense: 2061000.00
5037.T cash_flow (annual, 2023-11-30) — Change In Inventory: -165788000.00
5037.T cash_flow (annual, 2023-11-30) — Change In Other Current Assets: 19393000.00
5037.T cash_flow (annual, 2023-11-30) — Change In Payable: -23587000.00
5037.T cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: -51943000.00
5037.T cash_flow (annual, 2023-11-30) — Change In Receivables: -71243000.00
5037.T cash_flow (annual, 2023-11-30) — Change In Working Capital: -292111000.00
5037.T cash_flow (annual, 2023-11-30) — Changes In Cash: -209283000.00
5037.T balance_sheet (annual, 2023-11-30) — Common Stock: 80000000.00
5037.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 899281000.00
5037.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 1320942000.00
5037.T balance_sheet (annual, 2023-11-30) — Current Assets: 1076171000.00
5037.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 237408000.00
5037.T cash_flow (annual, 2023-11-30) — Depreciation: 2848000.00
5037.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 2848000.00
5037.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 200000.00
5037.T income_statement (annual, 2023-11-30) — Diluted EPS: 647.42
5037.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 129483000.00
5037.T income_statement (annual, 2023-11-30) — EBIT: 184573000.00
5037.T income_statement (annual, 2023-11-30) — EBITDA: 187421000.00
5037.T cash_flow (annual, 2023-11-30) — End Cash Position: 455275000.00
5037.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: -3000000.00
5037.T balance_sheet (annual, 2023-11-30) — Finished Goods: 213457000.00
5037.T cash_flow (annual, 2023-11-30) — Free Cash Flow: -192672000.00
5037.T balance_sheet (annual, 2023-11-30) — Gross PPE: 19283000.00
5037.T income_statement (annual, 2023-11-30) — Gross Profit: 402215000.00
5037.T income_statement (annual, 2023-11-30) — Interest Expense: 616000.00
5037.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 616000.00
5037.T income_statement (annual, 2023-11-30) — Interest Income: 7000.00
5037.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 7000.00
5037.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -616000.00
5037.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 8000.00
5037.T balance_sheet (annual, 2023-11-30) — Inventory: 224480000.00
5037.T balance_sheet (annual, 2023-11-30) — Invested Capital: 899281000.00
5037.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -15109000.00
5037.T balance_sheet (annual, 2023-11-30) — Long Term Provisions: 7365000.00
5037.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 2560000.00
5037.T income_statement (annual, 2023-11-30) — Net Income: 129484000.00
5037.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 129483000.00
5037.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 129484000.00
5037.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 129484000.00
5037.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 129484000.00
5037.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 183957000.00
5037.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 129484000.00
5037.T income_statement (annual, 2023-11-30) — Net Interest Income: -609000.00
5037.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -609000.00
5037.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: -13611000.00
5037.T balance_sheet (annual, 2023-11-30) — Net PPE: 19285000.00
5037.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -1498000.00
5037.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 899281000.00
5037.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 3230000.00
5037.T balance_sheet (annual, 2023-11-30) — Non Current Prepaid Assets: 2700000.00
5037.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 187421000.00
5037.T income_statement (annual, 2023-11-30) — Normalized Income: 129484000.00
5037.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: -191174000.00
5037.T income_statement (annual, 2023-11-30) — Operating Income: 182585000.00
5037.T income_statement (annual, 2023-11-30) — Operating Revenue: 1723158000.00
5037.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 200000.00
5037.T cash_flow (annual, 2023-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
5037.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 2422000.00
5037.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 8958000.00
5037.T balance_sheet (annual, 2023-11-30) — Other Investments: 80000.00
5037.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: -10570000.00
5037.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 42588000.00
5037.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 1000.00
5037.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 1979000.00
5037.T balance_sheet (annual, 2023-11-30) — Other Payable: 7479000.00
5037.T balance_sheet (annual, 2023-11-30) — Other Receivables: 111240000.00
5037.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 1000.00
5037.T balance_sheet (annual, 2023-11-30) — Payables: 92835000.00
5037.T balance_sheet (annual, 2023-11-30) — Prepaid Assets: 119236000.00
5037.T income_statement (annual, 2023-11-30) — Pretax Income: 183957000.00
5037.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
5037.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -1498000.00
5037.T balance_sheet (annual, 2023-11-30) — Raw Materials: 1132000.00
5037.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 1320942000.00
5037.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 2848000.00
5037.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 819281000.00
5037.T balance_sheet (annual, 2023-11-30) — Share Issued: 200000.00
5037.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 899281000.00
5037.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 899281000.00
5037.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
5037.T income_statement (annual, 2023-11-30) — Tax Provision: 54473000.00
5037.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.30
5037.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -74689000.00
5037.T balance_sheet (annual, 2023-11-30) — Total Assets: 1144055000.00
5037.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 899281000.00
5037.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 899281000.00
5037.T income_statement (annual, 2023-11-30) — Total Expenses: 1540572000.00
5037.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 244774000.00
5037.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 67883000.00
5037.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 7366000.00
5037.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 182585000.00
5037.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 19566000.00
5037.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 0.00
5037.T balance_sheet (annual, 2023-11-30) — Work In Process: 9891000.00
5037.T balance_sheet (annual, 2023-11-30) — Working Capital: 838763000.00
5037.T income_statement (annual, 2024-11-30) — +Operating Expense: 341086000.00
5037.T income_statement (annual, 2024-11-30) — +Total Revenue: 2347290000.00
5037.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 96183000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 96183000.00
5037.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 404788000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 404788000.00
5037.T cash_flow (annual, 2024-11-30) — Amortization Cash Flow: 17512000.00
5037.T income_statement (annual, 2024-11-30) — Basic Average Shares: 200000.00
5037.T income_statement (annual, 2024-11-30) — Basic EPS: 661.75
5037.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 455275000.00
5037.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 17526000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 17526000.00
5037.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -21461000.00
5037.T balance_sheet (annual, 2024-11-30) — Capital Stock: 80000000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 80000000.00
5037.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 436715000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 436715000.00
5037.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 436715000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 436715000.00
5037.T cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -3000000.00
5037.T cash_flow (annual, 2024-11-30) — Change In Accrued Expense: 5178000.00
5037.T cash_flow (annual, 2024-11-30) — Change In Inventory: -110638000.00
5037.T cash_flow (annual, 2024-11-30) — Change In Other Current Assets: 140861000.00
5037.T cash_flow (annual, 2024-11-30) — Change In Payable: -1808000.00
5037.T cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: -95568000.00
5037.T cash_flow (annual, 2024-11-30) — Change In Receivables: -208106000.00
5037.T cash_flow (annual, 2024-11-30) — Change In Working Capital: -270081000.00
5037.T cash_flow (annual, 2024-11-30) — Changes In Cash: -20359000.00
5037.T balance_sheet (annual, 2024-11-30) — Common Stock: 80000000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 80000000.00
5037.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 1028632000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 1028632000.00
5037.T balance_sheet (annual, 2024-11-30) — Construction In Progress: 4235000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Construction In Progress: 4235000.00
5037.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 1809697000.00
5037.T balance_sheet (annual, 2024-11-30) — Current Assets: 1492359000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 1492359000.00
5037.T balance_sheet (annual, 2024-11-30) — Current Debt: 45996000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 45996000.00
5037.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 45996000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 45996000.00
5037.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 572077000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 572077000.00
5037.T cash_flow (annual, 2024-11-30) — Depreciation: 6324000.00
5037.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 23836000.00
5037.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 200000.00
5037.T income_statement (annual, 2024-11-30) — Diluted EPS: 661.75
5037.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 132350000.00
5037.T income_statement (annual, 2024-11-30) — EBIT: 208653000.00
5037.T income_statement (annual, 2024-11-30) — EBITDA: 232489000.00
5037.T cash_flow (annual, 2024-11-30) — End Cash Position: 434915000.00
5037.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: 167336000.00
5037.T balance_sheet (annual, 2024-11-30) — Finished Goods: 310784000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 310784000.00
5037.T cash_flow (annual, 2024-11-30) — Free Cash Flow: -58470000.00
5037.T balance_sheet (annual, 2024-11-30) — Goodwill: 192642000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Goodwill: 192642000.00
5037.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 195041000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 195041000.00
5037.T balance_sheet (annual, 2024-11-30) — Gross PPE: 35443000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 35443000.00
5037.T income_statement (annual, 2024-11-30) — Gross Profit: 537593000.00
5037.T income_statement (annual, 2024-11-30) — Interest Expense: 1356000.00
5037.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 1356000.00
5037.T income_statement (annual, 2024-11-30) — Interest Income: 93000.00
5037.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 93000.00
5037.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -1356000.00
5037.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 93000.00
5037.T balance_sheet (annual, 2024-11-30) — Inventory: 340719000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Inventory: 340719000.00
5037.T balance_sheet (annual, 2024-11-30) — Invested Capital: 1303968000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 1303968000.00
5037.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -150686000.00
5037.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 200000000.00
5037.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 229340000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 229340000.00
5037.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 229340000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 229340000.00
5037.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 200000000.00
5037.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -29664000.00
5037.T balance_sheet (annual, 2024-11-30) — Long Term Provisions: 7403000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 7403000.00
5037.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 13682000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 13682000.00
5037.T cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: -159215000.00
5037.T income_statement (annual, 2024-11-30) — Net Income: 132350000.00
5037.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 132350000.00
5037.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 132350000.00
5037.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 132350000.00
5037.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 132350000.00
5037.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 207297000.00
5037.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 132350000.00
5037.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -1489000.00
5037.T income_statement (annual, 2024-11-30) — Net Interest Income: -1263000.00
5037.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: 170336000.00
5037.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: 170336000.00
5037.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -1263000.00
5037.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: 29990000.00
5037.T balance_sheet (annual, 2024-11-30) — Net PPE: 35444000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 35444000.00
5037.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -19972000.00
5037.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 833591000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 833591000.00
5037.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 7121000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 7121000.00
5037.T balance_sheet (annual, 2024-11-30) — Non Current Prepaid Assets: 75523000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Non Current Prepaid Assets: 75523000.00
5037.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 228793000.00
5037.T income_statement (annual, 2024-11-30) — Normalized Income: 129990266.86
5037.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: -37009000.00
5037.T income_statement (annual, 2024-11-30) — Operating Income: 196507000.00
5037.T income_statement (annual, 2024-11-30) — Operating Revenue: 2347290000.00
5037.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 200000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 200000.00
5037.T cash_flow (annual, 2024-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
5037.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 5106000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 5106000.00
5037.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 93277000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 93277000.00
5037.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 2399000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 2399000.00
5037.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: 16513000.00