speb/financial-data huggingface dataset:
2269.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 94835000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 14439000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 11096061.00
2269.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 33307000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 9164000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 229672000000.00
2269.T income_statement (annual, 2026-03-31) — +Operating Expense: 265733000000.00
2269.T income_statement (annual, 2026-03-31) — +Total Revenue: 1173688000000.00
2269.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 101131000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 101131000000.00
2269.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 195682000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 195682000000.00
2269.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -717532000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -717532000000.00
2269.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 38743000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 38743000000.00
2269.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 75335000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 75335000000.00
2269.T income_statement (annual, 2026-03-31) — Basic Average Shares: 271024571.00
2269.T income_statement (annual, 2026-03-31) — Basic EPS: 129.42
2269.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 66398000000.00
2269.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 386428000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 386428000000.00
2269.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -103750000000.00
2269.T balance_sheet (annual, 2026-03-31) — Capital Stock: 30000000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 30000000000.00
2269.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 69249000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 69249000000.00
2269.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 69249000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 69249000000.00
2269.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -27708000000.00
2269.T cash_flow (annual, 2026-03-31) — Change In Inventory: -37893000000.00
2269.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 5000000.00
2269.T cash_flow (annual, 2026-03-31) — Change In Payable: -3310000000.00
2269.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2860000000.00
2269.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -46969000000.00
2269.T cash_flow (annual, 2026-03-31) — Changes In Cash: -19250000000.00
2269.T balance_sheet (annual, 2026-03-31) — Common Stock: 30000000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 30000000000.00
2269.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 772585000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 772585000000.00
2269.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 91306000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 91306000000.00
2269.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 814648000000.00
2269.T balance_sheet (annual, 2026-03-31) — Current Assets: 585361000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 585361000000.00
2269.T balance_sheet (annual, 2026-03-31) — Current Debt: 45317000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 45317000000.00
2269.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 45317000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 45317000000.00
2269.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 313271000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 313271000000.00
2269.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 45593000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 45593000000.00
2269.T cash_flow (annual, 2026-03-31) — Depreciation: 54954000000.00
2269.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 54954000000.00
2269.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 271024571.00
2269.T income_statement (annual, 2026-03-31) — Diluted EPS: 129.42
2269.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 35076000000.00
2269.T income_statement (annual, 2026-03-31) — EBIT: 69017000000.00
2269.T income_statement (annual, 2026-03-31) — EBITDA: 123971000000.00
2269.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2070000000.00
2269.T cash_flow (annual, 2026-03-31) — End Cash Position: 49611000000.00
2269.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 34603000000.00
2269.T balance_sheet (annual, 2026-03-31) — Finished Goods: 144727000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 144727000000.00
2269.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -47228000000.00
2269.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1132000000.00
2269.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 1425000000.00
2269.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 21791000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 21791000000.00
2269.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 195682000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 195682000000.00
2269.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1227456000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1227456000000.00
2269.T income_statement (annual, 2026-03-31) — Gross Profit: 359040000000.00
2269.T income_statement (annual, 2026-03-31) — Interest Expense: 977000000.00
2269.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 977000000.00
2269.T income_statement (annual, 2026-03-31) — Interest Income: 998000000.00
2269.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 998000000.00
2269.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -812000000.00
2269.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3220000000.00
2269.T balance_sheet (annual, 2026-03-31) — Inventory: 255561000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Inventory: 255561000000.00
2269.T balance_sheet (annual, 2026-03-31) — Invested Capital: 885169000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 885169000000.00
2269.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -110375000000.00
2269.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 75335000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 75335000000.00
2269.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 56000000000.00
2269.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 76209000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 76209000000.00
2269.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 67267000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 67267000000.00
2269.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 67267000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 67267000000.00
2269.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 56000000000.00
2269.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5162000000.00
2269.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 670366000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 670366000000.00
2269.T balance_sheet (annual, 2026-03-31) — Minority Interest: 44965000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 44965000000.00
2269.T income_statement (annual, 2026-03-31) — Minority Interests: -3720000000.00
2269.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 4000000.00
2269.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -12000000.00
2269.T balance_sheet (annual, 2026-03-31) — Net Debt: 43335000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 43335000000.00
2269.T income_statement (annual, 2026-03-31) — Net Income: 35076000000.00
2269.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 35076000000.00
2269.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 38797000000.00
2269.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 35076000000.00
2269.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 35076000000.00
2269.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 68040000000.00
2269.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 38797000000.00
2269.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -6903000000.00
2269.T income_statement (annual, 2026-03-31) — Net Interest Income: 21000000.00
2269.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -78000000.00
2269.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 64725000000.00
2269.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 50838000000.00
2269.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 21000000.00
2269.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1636000000.00
2269.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -9549000000.00
2269.T balance_sheet (annual, 2026-03-31) — Net PPE: 509924000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 509924000000.00
2269.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -93849000000.00
2269.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 13887000000.00
2269.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 750794000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 750794000000.00
2269.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4909000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4909000000.00
2269.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4756000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4756000000.00
2269.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 41301000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 41301000000.00
2269.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 152501000000.00
2269.T income_statement (annual, 2026-03-31) — Normalized Income: 52194000000.00
2269.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 56522000000.00
2269.T income_statement (annual, 2026-03-31) — Operating Income: 93307000000.00
2269.T income_statement (annual, 2026-03-31) — Operating Revenue: 1173688000000.00
2269.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 271101956.00
2269.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 271101956.00
2269.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 393000000.00
2269.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 64869000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 64869000000.00
2269.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 96855000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 96855000000.00
2269.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -16692000000.00
2269.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 18843000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 18843000000.00
2269.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 17614000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 17614000000.00
2269.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -1045000000.00
2269.T balance_sheet (annual, 2026-03-31) — Other Properties: 3147000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3147000000.00
2269.T income_statement (annual, 2026-03-31) — Other Special Charges: 4042000000.00
2269.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2269.T balance_sheet (annual, 2026-03-31) — Payables: 112519000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Payables: 112519000000.00
2269.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11632000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11632000000.00
2269.T income_statement (annual, 2026-03-31) — Pretax Income: 68040000000.00
2269.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2269.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2269.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -6903000000.00
2269.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1687000000.00
2269.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -96847000000.00
2269.T balance_sheet (annual, 2026-03-31) — Raw Materials: 100894000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 100894000000.00
2269.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 814648000000.00
2269.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 54954000000.00
2269.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5162000000.00
2269.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 653343000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 653343000000.00
2269.T cash_flow (annual, 2026-03-31) — Sale Of Business: 4000000.00
2269.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1609000000.00
2269.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2998000000.00
2269.T balance_sheet (annual, 2026-03-31) — Share Issued: 282200000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 282200000.00
2269.T income_statement (annual, 2026-03-31) — Special Income Charges: -28530000000.00
2269.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 772585000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 772585000000.00
2269.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 750794000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 750794000000.00
2269.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -11412000000.00
2269.T income_statement (annual, 2026-03-31) — Tax Provision: 29243000000.00
2269.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
2269.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -29399000000.00
2269.T balance_sheet (annual, 2026-03-31) — Total Assets: 1261759000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1261759000000.00
2269.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 839852000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 839852000000.00
2269.T balance_sheet (annual, 2026-03-31) — Total Debt: 112584000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 112584000000.00
2269.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 817550000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 817550000000.00
2269.T income_statement (annual, 2026-03-31) — Total Expenses: 1080381000000.00
2269.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 444209000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 444209000000.00
2269.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 676395000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 676395000000.00
2269.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 130938000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 130938000000.00
2269.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 93307000000.00
2269.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 11388000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11388000000.00
2269.T income_statement (annual, 2026-03-31) — Total Unusual Items: -28530000000.00
2269.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -28530000000.00
2269.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 11098044.00
2269.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 11098044.00
2269.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 33312000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 33312000000.00
2269.T balance_sheet (annual, 2026-03-31) — Work In Process: 9940000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 9940000000.00
2269.T balance_sheet (annual, 2026-03-31) — Working Capital: 272090000000.00
2269.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 272090000000.00
2269.T income_statement (annual, 2026-03-31) — Write Off: 24488000000.00
226A.T income_statement (annual, 2022-11-30) — +Operating Expense: 450283000.00
226A.T income_statement (annual, 2022-11-30) — +Total Revenue: 1359306000.00
226A.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 31342000.00
226A.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 232300000.00
226A.T balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -4317000.00
226A.T income_statement (annual, 2022-11-30) — Basic Average Shares: 2000000.00
226A.T income_statement (annual, 2022-11-30) — Basic EPS: 33.94
226A.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 269761000.00
226A.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 2349000.00
226A.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -5618000.00
226A.T balance_sheet (annual, 2022-11-30) — Capital Stock: 82000000.00
226A.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 424830000.00
226A.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 424830000.00
226A.T cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -66000000.00
226A.T cash_flow (annual, 2022-11-30) — Change In Accrued Expense: 1941000.00
226A.T cash_flow (annual, 2022-11-30) — Change In Inventory: -45912000.00
226A.T cash_flow (annual, 2022-11-30) — Change In Other Current Assets: 6361000.00
226A.T cash_flow (annual, 2022-11-30) — Change In Payable: 1050000.00
226A.T cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: -35716000.00
226A.T cash_flow (annual, 2022-11-30) — Change In Receivables: -48042000.00
226A.T cash_flow (annual, 2022-11-30) — Change In Working Capital: -116714000.00
226A.T cash_flow (annual, 2022-11-30) — Changes In Cash: 134930000.00
226A.T balance_sheet (annual, 2022-11-30) — Common Stock: 82000000.00
226A.T cash_flow (annual, 2022-11-30) — Common Stock Dividend Paid: -66000000.00
226A.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 259762000.00
226A.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 805042000.00
226A.T balance_sheet (annual, 2022-11-30) — Current Assets: 934554000.00
226A.T balance_sheet (annual, 2022-11-30) — Current Debt: 131011000.00
226A.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 131011000.00
226A.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 240259000.00
226A.T cash_flow (annual, 2022-11-30) — Depreciation: 7740000.00
226A.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 7740000.00
226A.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 2000000.00
226A.T income_statement (annual, 2022-11-30) — Diluted EPS: 33.94
226A.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 67874000.00
226A.T income_statement (annual, 2022-11-30) — EBIT: 98908000.00
226A.T income_statement (annual, 2022-11-30) — EBITDA: 106648000.00
226A.T cash_flow (annual, 2022-11-30) — End Cash Position: 404690000.00
226A.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: 183135000.00
226A.T cash_flow (annual, 2022-11-30) — Free Cash Flow: -55189000.00
226A.T cash_flow (annual, 2022-11-30) — Gain Loss On Sale Of PPE: 277000.00
226A.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 6961000.00
226A.T balance_sheet (annual, 2022-11-30) — Gross PPE: 7394000.00
226A.T income_statement (annual, 2022-11-30) — Gross Profit: 554263000.00
226A.T income_statement (annual, 2022-11-30) — Interest Expense: 4815000.00
226A.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 4815000.00
226A.T income_statement (annual, 2022-11-30) — Interest Income: 50000.00
226A.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 50000.00
226A.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -4815000.00
226A.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 50000.00
226A.T balance_sheet (annual, 2022-11-30) — Inventory: 237251000.00
226A.T balance_sheet (annual, 2022-11-30) — Invested Capital: 843053000.00
226A.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: 1366000.00
226A.T cash_flow (annual, 2022-11-30) — Issuance Of Debt: 370000000.00
226A.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 452280000.00
226A.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 452280000.00
226A.T cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 370000000.00
226A.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -120865000.00
226A.T balance_sheet (annual, 2022-11-30) — Long Term Provisions: 2770000.00
226A.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 5045000.00
226A.T balance_sheet (annual, 2022-11-30) — Net Debt: 158461000.00
226A.T income_statement (annual, 2022-11-30) — Net Income: 67874000.00
226A.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 67874000.00
226A.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 67874000.00
226A.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 67874000.00
226A.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 67874000.00
226A.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 94093000.00
226A.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 67874000.00
226A.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -3839000.00
226A.T income_statement (annual, 2022-11-30) — Net Interest Income: -4765000.00
226A.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: -240000.00
226A.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 249135000.00
226A.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: 249135000.00
226A.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -4765000.00
226A.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -1000.00
226A.T balance_sheet (annual, 2022-11-30) — Net PPE: 3077000.00
226A.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -1779000.00
226A.T cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 0.00
226A.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 252801000.00
226A.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 8493000.00
226A.T balance_sheet (annual, 2022-11-30) — Non Current Prepaid Assets: 1466000.00
226A.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 106925000.00
226A.T income_statement (annual, 2022-11-30) — Normalized Income: 68073800.10
226A.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: -49571000.00
226A.T income_statement (annual, 2022-11-30) — Operating Income: 103980000.00
226A.T income_statement (annual, 2022-11-30) — Operating Revenue: 1359306000.00
226A.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 2000000.00
226A.T cash_flow (annual, 2022-11-30) — Other Cash Adjustment Inside Changein Cash: 0.00
226A.T cash_flow (annual, 2022-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
226A.T balance_sheet (annual, 2022-11-30) — Other Current Assets: -1394000.00
226A.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 4084000.00
226A.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 6961000.00
226A.T balance_sheet (annual, 2022-11-30) — Other Investments: 519000.00
226A.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: 4856000.00
226A.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: -10180000.00
226A.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 1000.00
226A.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 6389000.00
226A.T income_statement (annual, 2022-11-30) — Other Special Charges: 277000.00
226A.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
226A.T balance_sheet (annual, 2022-11-30) — Payables: 55622000.00
226A.T cash_flow (annual, 2022-11-30) — Pension And Employee Benefit Expense: 3490000.00
226A.T balance_sheet (annual, 2022-11-30) — Prepaid Assets: 41567000.00
226A.T income_statement (annual, 2022-11-30) — Pretax Income: 94093000.00
226A.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
226A.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -3839000.00
226A.T cash_flow (annual, 2022-11-30) — Purchase Of Investment: -240000.00
226A.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -1779000.00
226A.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 805042000.00
226A.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 7740000.00
226A.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -120865000.00
226A.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 161621000.00
226A.T cash_flow (annual, 2022-11-30) — Sale Of Investment: 0.00
226A.T balance_sheet (annual, 2022-11-30) — Share Issued: 2000000.00
226A.T cash_flow (annual, 2022-11-30) — Short Term Debt Issuance: 0.00
226A.T income_statement (annual, 2022-11-30) — Special Income Charges: -277000.00
226A.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 259762000.00
226A.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 252801000.00
226A.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -77199.90
226A.T income_statement (annual, 2022-11-30) — Tax Provision: 26219000.00
226A.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.28
226A.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -38551000.00
226A.T balance_sheet (annual, 2022-11-30) — Total Assets: 955072000.00
226A.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 712042000.00
226A.T balance_sheet (annual, 2022-11-30) — Total Debt: 583291000.00
226A.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 259762000.00
226A.T income_statement (annual, 2022-11-30) — Total Expenses: 1255325000.00
226A.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 695310000.00
226A.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 20518000.00
226A.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 455051000.00
226A.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 103979000.00
226A.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 24280000.00
226A.T income_statement (annual, 2022-11-30) — Total Unusual Items: -277000.00
226A.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -277000.00
226A.T balance_sheet (annual, 2022-11-30) — Working Capital: 694295000.00
226A.T income_statement (annual, 2023-11-30) — +Operating Expense: 520466000.00
226A.T income_statement (annual, 2023-11-30) — +Total Revenue: 1708016000.00
226A.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 79683000.00
226A.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 293508000.00
226A.T balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -5770000.00
226A.T income_statement (annual, 2023-11-30) — Basic Average Shares: 2000000.00
226A.T income_statement (annual, 2023-11-30) — Basic EPS: 63.15
226A.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 404690000.00
226A.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 6564000.00
226A.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -9019000.00
226A.T balance_sheet (annual, 2023-11-30) — Capital Stock: 82000000.00
226A.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 400780000.00
226A.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 400780000.00
226A.T cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -64000000.00
226A.T cash_flow (annual, 2023-11-30) — Change In Accrued Expense: -31640000.00
226A.T cash_flow (annual, 2023-11-30) — Change In Inventory: -57522000.00
226A.T cash_flow (annual, 2023-11-30) — Change In Other Current Assets: 17851000.00
226A.T cash_flow (annual, 2023-11-30) — Change In Payable: 36884000.00
226A.T cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: -68067000.00
226A.T cash_flow (annual, 2023-11-30) — Change In Receivables: -61207000.00
226A.T cash_flow (annual, 2023-11-30) — Change In Working Capital: -168428000.00
226A.T cash_flow (annual, 2023-11-30) — Changes In Cash: -11710000.00
226A.T balance_sheet (annual, 2023-11-30) — Common Stock: 82000000.00
226A.T cash_flow (annual, 2023-11-30) — Common Stock Dividend Paid: -64000000.00
226A.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 322071000.00
226A.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 1002582000.00
226A.T balance_sheet (annual, 2023-11-30) — Current Assets: 1103021000.00
226A.T balance_sheet (annual, 2023-11-30) — Current Debt: 263530000.00
226A.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 263530000.00
226A.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 415353000.00
226A.T cash_flow (annual, 2023-11-30) — Depreciation: 5516000.00
226A.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 5516000.00
226A.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 2000000.00
226A.T income_statement (annual, 2023-11-30) — Diluted EPS: 63.15
226A.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 126308000.00
226A.T income_statement (annual, 2023-11-30) — EBIT: 188710000.00
226A.T income_statement (annual, 2023-11-30) — EBITDA: 194226000.00
226A.T cash_flow (annual, 2023-11-30) — End Cash Position: 392980000.00
226A.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: 14189000.00
226A.T cash_flow (annual, 2023-11-30) — Free Cash Flow: -25957000.00
226A.T cash_flow (annual, 2023-11-30) — Gain Loss On Sale Of PPE: 651000.00
226A.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 3928000.00
226A.T balance_sheet (annual, 2023-11-30) — Gross PPE: 14786000.00
226A.T income_statement (annual, 2023-11-30) — Gross Profit: 705433000.00
226A.T income_statement (annual, 2023-11-30) — Interest Expense: 5218000.00
226A.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 5218000.00
226A.T income_statement (annual, 2023-11-30) — Interest Income: 3000.00
226A.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 3000.00
226A.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -5218000.00
226A.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 3000.00
226A.T balance_sheet (annual, 2023-11-30) — Inventory: 294863000.00
226A.T balance_sheet (annual, 2023-11-30) — Invested Capital: 983551000.00
226A.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -8961000.00
226A.T cash_flow (annual, 2023-11-30) — Issuance Of Debt: 220000000.00
226A.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 397950000.00
226A.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 397950000.00
226A.T cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 90000000.00
226A.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -141811000.00
226A.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 8222000.00
226A.T balance_sheet (annual, 2023-11-30) — Net Debt: 260700000.00
226A.T income_statement (annual, 2023-11-30) — Net Income: 126308000.00
226A.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 126308000.00
226A.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 126309000.00
226A.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 126308000.00
226A.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 126308000.00
226A.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 183492000.00
226A.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 126309000.00
226A.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: 0.00
226A.T income_statement (annual, 2023-11-30) — Net Interest Income: -5215000.00
226A.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: 2728000.00
226A.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: 78189000.00
226A.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -51811000.00
226A.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -5215000.00
226A.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: -2670000.00
226A.T balance_sheet (annual, 2023-11-30) — Net PPE: 9015000.00
226A.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -9019000.00
226A.T cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: 130000000.00
226A.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 318143000.00
226A.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 9266000.00
226A.T balance_sheet (annual, 2023-11-30) — Non Current Prepaid Assets: 8457000.00
226A.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 195638000.00
226A.T income_statement (annual, 2023-11-30) — Normalized Income: 127280020.80
226A.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: -16938000.00
226A.T income_statement (annual, 2023-11-30) — Operating Income: 184967000.00
226A.T income_statement (annual, 2023-11-30) — Operating Revenue: 1708016000.00
226A.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 2000000.00
226A.T cash_flow (annual, 2023-11-30) — Other Cash Adjustment Inside Changein Cash: 0.00
226A.T balance_sheet (annual, 2023-11-30) — Other Current Assets: -1104000.00
226A.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 798000.00
226A.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 3928000.00
226A.T balance_sheet (annual, 2023-11-30) — Other Investments: 1684000.00
226A.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: 5725000.00
226A.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: -4841000.00
226A.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 7005000.00
226A.T income_statement (annual, 2023-11-30) — Other Special Charges: 1412000.00
226A.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
226A.T balance_sheet (annual, 2023-11-30) — Payables: 133124000.00
226A.T cash_flow (annual, 2023-11-30) — Pension And Employee Benefit Expense: -3490000.00
226A.T balance_sheet (annual, 2023-11-30) — Prepaid Assets: 114974000.00
226A.T income_statement (annual, 2023-11-30) — Pretax Income: 183492000.00
226A.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
226A.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: 0.00
226A.T cash_flow (annual, 2023-11-30) — Purchase Of Investment: -11178000.00
226A.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -9019000.00
226A.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 1002582000.00
226A.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 5516000.00
226A.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -141811000.00
226A.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 218571000.00
226A.T cash_flow (annual, 2023-11-30) — Sale Of Investment: 13906000.00
226A.T balance_sheet (annual, 2023-11-30) — Share Issued: 2000000.00
226A.T cash_flow (annual, 2023-11-30) — Short Term Debt Issuance: 130000000.00
226A.T income_statement (annual, 2023-11-30) — Special Income Charges: -1412000.00
226A.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 322071000.00
226A.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 318143000.00
226A.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: -439979.20
226A.T income_statement (annual, 2023-11-30) — Tax Provision: 57183000.00
226A.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.31
226A.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -35188000.00
226A.T balance_sheet (annual, 2023-11-30) — Total Assets: 1135374000.00
226A.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 720021000.00
226A.T balance_sheet (annual, 2023-11-30) — Total Debt: 661480000.00
226A.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 322071000.00
226A.T income_statement (annual, 2023-11-30) — Total Expenses: 1523048000.00
226A.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 813303000.00
226A.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 32352000.00
226A.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 397950000.00
226A.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 184966000.00
226A.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 53441000.00
226A.T income_statement (annual, 2023-11-30) — Total Unusual Items: -1412000.00
226A.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -1412000.00
226A.T balance_sheet (annual, 2023-11-30) — Working Capital: 687668000.00
226A.T income_statement (annual, 2024-11-30) — +Operating Expense: 652003000.00
226A.T income_statement (annual, 2024-11-30) — +Total Revenue: 2134162000.00
226A.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 119714000.00
226A.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 119714000.00
226A.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 380633000.00
226A.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 380633000.00
226A.T balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -7169000.00
226A.T balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -7169000.00
226A.T income_statement (annual, 2024-11-30) — Basic Average Shares: 2000000.00
226A.T income_statement (annual, 2024-11-30) — Basic EPS: 64.27
226A.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 392980000.00
226A.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 6298000.00
226A.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 6298000.00
226A.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -3231000.00
226A.T cash_flow (annual, 2024-11-30) — Capital Expenditure Reported: -3231000.00
226A.T balance_sheet (annual, 2024-11-30) — Capital Stock: 82000000.00
226A.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 82000000.00
226A.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 405704000.00
226A.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 405704000.00
226A.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 405704000.00
226A.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 405704000.00
226A.T cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -25260000.00
226A.T cash_flow (annual, 2024-11-30) — Change In Accrued Expense: 8765000.00
226A.T cash_flow (annual, 2024-11-30) — Change In Inventory: -17807000.00
226A.T cash_flow (annual, 2024-11-30) — Change In Other Current Assets: -1066000.00
226A.T cash_flow (annual, 2024-11-30) — Change In Payable: 40029000.00
226A.T cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: 28135000.00
226A.T cash_flow (annual, 2024-11-30) — Change In Receivables: -87125000.00
226A.T cash_flow (annual, 2024-11-30) — Change In Working Capital: -28149000.00
226A.T cash_flow (annual, 2024-11-30) — Changes In Cash: 4925000.00
226A.T balance_sheet (annual, 2024-11-30) — Common Stock: 82000000.00
226A.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 82000000.00
226A.T cash_flow (annual, 2024-11-30) — Common Stock Dividend Paid: -25260000.00
226A.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 425351000.00
226A.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 425351000.00
226A.T cash_flow (annual, 2024-11-30) — Common Stock Issuance: 0.00
226A.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 1304219000.00
226A.T balance_sheet (annual, 2024-11-30) — Current Assets: 1189895000.00
226A.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 1189895000.00
226A.T balance_sheet (annual, 2024-11-30) — Current Debt: 269032000.00
226A.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 269032000.00
226A.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 269032000.00
226A.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 269032000.00
226A.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 452832000.00
226A.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 452832000.00
226A.T cash_flow (annual, 2024-11-30) — Depreciation: 4979000.00
226A.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 4979000.00
226A.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 2000000.00
226A.T income_statement (annual, 2024-11-30) — Diluted EPS: 64.27
226A.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 128539000.00
226A.T income_statement (annual, 2024-11-30) — EBIT: 189836000.00
226A.T income_statement (annual, 2024-11-30) — EBITDA: 194815000.00
226A.T cash_flow (annual, 2024-11-30) — End Cash Position: 397904000.00
226A.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: -78356000.00
226A.T cash_flow (annual, 2024-11-30) — Free Cash Flow: 83461000.00
226A.T cash_flow (annual, 2024-11-30) — Gain Loss On Sale Of PPE: 0.00
226A.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 1673000.00
226A.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 1673000.00
226A.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 380633000.00
226A.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 380633000.00
226A.T balance_sheet (annual, 2024-11-30) — Gross PPE: 17001000.00
226A.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 17001000.00
226A.T income_statement (annual, 2024-11-30) — Gross Profit: 829943000.00
226A.T income_statement (annual, 2024-11-30) — Interest Expense: 5714000.00
226A.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 5714000.00
226A.T income_statement (annual, 2024-11-30) — Interest Income: 32000.00
226A.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 32000.00
226A.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -5714000.00
226A.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 32000.00
226A.T balance_sheet (annual, 2024-11-30) — Inventory: 312671000.00
226A.T balance_sheet (quarterly, 2024-11-30) — Inventory: 312671000.00
226A.T balance_sheet (annual, 2024-11-30) — Invested Capital: 1033735000.00
226A.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 1033735000.00
226A.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -3411000.00
226A.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 0.00
226A.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 0.00
226A.T cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 0.00
226A.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 90000000.00
226A.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 339352000.00
226A.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 339352000.00
226A.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 339352000.00
226A.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 339352000.00
226A.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 90000000.00
226A.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -143096000.00
226A.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 10703000.00
226A.T balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 10703000.00
226A.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: 0.00
226A.T balance_sheet (annual, 2024-11-30) — Net Debt: 202680000.00
226A.T balance_sheet (quarterly, 2024-11-30) — Net Debt: 202680000.00
226A.T income_statement (annual, 2024-11-30) — Net Income: 128539000.00
226A.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 128539000.00
226A.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 128540000.00
226A.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 128539000.00
226A.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 128539000.00
226A.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 184122000.00
226A.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 128540000.00
226A.T income_statement (annual, 2024-11-30) — Net Interest Income: -5682000.00
226A.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: -180000.00
226A.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: -53096000.00
226A.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: -53096000.00
226A.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -5682000.00
226A.T balance_sheet (annual, 2024-11-30) — Net PPE: 9831000.00
226A.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 9831000.00
226A.T cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: 0.00
226A.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 423678000.00
226A.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 423678000.00
226A.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 7212000.00
226A.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 7212000.00
226A.T balance_sheet (annual, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
226A.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
226A.T balance_sheet (annual, 2024-11-30) — Non Current Prepaid Assets: 484000.00
226A.T balance_sheet (quarterly, 2024-11-30) — Non Current Prepaid Assets: 484000.00
226A.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 194815000.00
226A.T income_statement (annual, 2024-11-30) — Normalized Income: 128539000.00
226A.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: 86692000.00
226A.T income_statement (annual, 2024-11-30) — Operating Income: 177940000.00
226A.T income_statement (annual, 2024-11-30) — Operating Revenue: 2134162000.00
226A.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 2000000.00
226A.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 2000000.00
226A.T cash_flow (annual, 2024-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00