speb/financial-data huggingface dataset:
9557.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 308524000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 308524000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2771055000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1208524000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1652166000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 308524000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2462531000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1523530000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 965427000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 265000.00
9557.T balance_sheet (quarterly, 2025-12-31) — Working Capital: -249579000.00
9558.T income_statement (annual, 2021-11-30) — Basic Average Shares: 3959472.00
9558.T income_statement (annual, 2021-11-30) — Basic EPS: 69.68
9558.T balance_sheet (annual, 2021-11-30) — Capital Lease Obligations: 1454000.00
9558.T cash_flow (annual, 2021-11-30) — Change In Inventory: 46615000.00
9558.T balance_sheet (annual, 2021-11-30) — Current Capital Lease Obligation: 987000.00
9558.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 3959472.00
9558.T income_statement (annual, 2021-11-30) — Diluted EPS: 69.68
9558.T cash_flow (annual, 2021-11-30) — Gain Loss On Investment Securities: 9572000.00
9558.T cash_flow (annual, 2021-11-30) — Gain Loss On Sale Of PPE: 9572000.00
9558.T balance_sheet (annual, 2021-11-30) — Inventory: 3076000.00
9558.T balance_sheet (annual, 2021-11-30) — Long Term Capital Lease Obligation: 467000.00
9558.T balance_sheet (annual, 2021-11-30) — Long Term Debt And Capital Lease Obligation: 467000.00
9558.T balance_sheet (annual, 2021-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 207133000.00
9558.T cash_flow (annual, 2021-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
9558.T balance_sheet (annual, 2021-11-30) — Other Non Current Liabilities: 1000.00
9558.T income_statement (annual, 2021-11-30) — Other Special Charges: -35083000.00
9558.T income_statement (annual, 2021-11-30) — Restructuring And Mergern Acquisition: 10072000.00
9558.T income_statement (annual, 2021-11-30) — Special Income Charges: 35083000.00
9558.T income_statement (annual, 2021-11-30) — Total Unusual Items: 35083000.00
9558.T income_statement (annual, 2021-11-30) — Total Unusual Items Excluding Goodwill: 35083000.00
9558.T balance_sheet (annual, 2021-11-30) — Work In Process: 3076000.00
9558.T income_statement (annual, 2022-11-30) — +Operating Expense: 1422109000.00
9558.T income_statement (annual, 2022-11-30) — +Total Revenue: 8324606000.00
9558.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 11732000.00
9558.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 1163889000.00
9558.T balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -56390000.00
9558.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 85397000.00
9558.T income_statement (annual, 2022-11-30) — Basic Average Shares: 3961619.00
9558.T income_statement (annual, 2022-11-30) — Basic EPS: 116.28
9558.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 1719471000.00
9558.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 52438000.00
9558.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -4291000.00
9558.T balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 602000.00
9558.T balance_sheet (annual, 2022-11-30) — Capital Stock: 20000000.00
9558.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 2361556000.00
9558.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 2361556000.00
9558.T cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -137916000.00
9558.T cash_flow (annual, 2022-11-30) — Change In Accrued Expense: 76567000.00
9558.T cash_flow (annual, 2022-11-30) — Change In Inventory: 3076000.00
9558.T cash_flow (annual, 2022-11-30) — Change In Other Current Assets: 16225000.00
9558.T cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: -24048000.00
9558.T cash_flow (annual, 2022-11-30) — Change In Payable: 70097000.00
9558.T cash_flow (annual, 2022-11-30) — Change In Receivables: -138003000.00
9558.T cash_flow (annual, 2022-11-30) — Change In Working Capital: 43387000.00
9558.T cash_flow (annual, 2022-11-30) — Changes In Cash: 642085000.00
9558.T balance_sheet (annual, 2022-11-30) — Common Stock: 20000000.00
9558.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 2447727000.00
9558.T cash_flow (annual, 2022-11-30) — Common Stock Issuance: 187680000.00
9558.T cash_flow (annual, 2022-11-30) — Common Stock Payments: 0.00
9558.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 6291106000.00
9558.T balance_sheet (annual, 2022-11-30) — Current Assets: 3631732000.00
9558.T balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 602000.00
9558.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 602000.00
9558.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 1272224000.00
9558.T balance_sheet (annual, 2022-11-30) — Current Provisions: 900000.00
9558.T cash_flow (annual, 2022-11-30) — Depreciation: 14608000.00
9558.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 14608000.00
9558.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 3961619.00
9558.T income_statement (annual, 2022-11-30) — Diluted EPS: 114.23
9558.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 442252000.00
9558.T income_statement (annual, 2022-11-30) — EBIT: 611391000.00
9558.T income_statement (annual, 2022-11-30) — EBITDA: 625999000.00
9558.T cash_flow (annual, 2022-11-30) — End Cash Position: 2361556000.00
9558.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: 48910000.00
9558.T cash_flow (annual, 2022-11-30) — Free Cash Flow: 595650000.00
9558.T cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: 783000.00
9558.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 8561000.00
9558.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 1163889000.00
9558.T balance_sheet (annual, 2022-11-30) — Gross PPE: 104439000.00
9558.T income_statement (annual, 2022-11-30) — Gross Profit: 2033500000.00
9558.T income_statement (annual, 2022-11-30) — Interest Income: 22000.00
9558.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 22000.00
9558.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 22000.00
9558.T balance_sheet (annual, 2022-11-30) — Invested Capital: 2447727000.00
9558.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -6766000.00
9558.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 0.00
9558.T cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 187680000.00
9558.T balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 0.00
9558.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 0.00
9558.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 44922000.00
9558.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 187680000.00
9558.T income_statement (annual, 2022-11-30) — Net Income: 442252000.00
9558.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 442252000.00
9558.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 442253000.00
9558.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 442252000.00
9558.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 442252000.00
9558.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 614421000.00
9558.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 442252000.00
9558.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -196000.00
9558.T income_statement (annual, 2022-11-30) — Net Interest Income: 22000.00
9558.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: -3075000.00
9558.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: 22000.00
9558.T cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -2000.00
9558.T balance_sheet (annual, 2022-11-30) — Net PPE: 48049000.00
9558.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -4095000.00
9558.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 2439166000.00
9558.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 157617000.00
9558.T balance_sheet (annual, 2022-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 221761000.00
9558.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 626782000.00
9558.T income_statement (annual, 2022-11-30) — Normalized Income: 442815760.00
9558.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: 599941000.00
9558.T income_statement (annual, 2022-11-30) — Operating Income: 611391000.00
9558.T income_statement (annual, 2022-11-30) — Operating Revenue: 8324606000.00
9558.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 3959922.00
9558.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 68395000.00
9558.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 124798000.00
9558.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 8561000.00
9558.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: -22000.00
9558.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 92703000.00
9558.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 3792000.00
9558.T balance_sheet (annual, 2022-11-30) — Other Payable: 18609000.00
9558.T balance_sheet (annual, 2022-11-30) — Other Properties: 7079000.00
9558.T income_statement (annual, 2022-11-30) — Other Special Charges: 783000.00
9558.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
9558.T balance_sheet (annual, 2022-11-30) — Payables: 394145000.00
9558.T balance_sheet (annual, 2022-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 151133000.00
9558.T balance_sheet (annual, 2022-11-30) — Prepaid Assets: 37892000.00
9558.T income_statement (annual, 2022-11-30) — Pretax Income: 614421000.00
9558.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
9558.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -196000.00
9558.T cash_flow (annual, 2022-11-30) — Purchase Of Investment: -4199000.00
9558.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -4095000.00
9558.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 6291106000.00
9558.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 14608000.00
9558.T cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: 0.00
9558.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 2362786000.00
9558.T cash_flow (annual, 2022-11-30) — Sale Of Investment: 1124000.00
9558.T balance_sheet (annual, 2022-11-30) — Share Issued: 3959922.00
9558.T income_statement (annual, 2022-11-30) — Special Income Charges: -783000.00
9558.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 2447727000.00
9558.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 2439166000.00
9558.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -219240.00
9558.T income_statement (annual, 2022-11-30) — Tax Provision: 172168000.00
9558.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.28
9558.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -73261000.00
9558.T balance_sheet (annual, 2022-11-30) — Total Assets: 3941712000.00
9558.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 2447727000.00
9558.T balance_sheet (annual, 2022-11-30) — Total Debt: 602000.00
9558.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 2447727000.00
9558.T income_statement (annual, 2022-11-30) — Total Expenses: 7713215000.00
9558.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 1493985000.00
9558.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 309980000.00
9558.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 221761000.00
9558.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 611390000.00
9558.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 363804000.00
9558.T income_statement (annual, 2022-11-30) — Total Unusual Items: -783000.00
9558.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -783000.00
9558.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 20456000.00
9558.T balance_sheet (annual, 2022-11-30) — Working Capital: 2359508000.00
9558.T income_statement (annual, 2023-11-30) — +Operating Expense: 1706441000.00
9558.T income_statement (annual, 2023-11-30) — +Total Revenue: 9885472000.00
9558.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 13178000.00
9558.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 1390450000.00
9558.T balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -64856000.00
9558.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 85313000.00
9558.T balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 10000000.00
9558.T income_statement (annual, 2023-11-30) — Basic Average Shares: 3961619.00
9558.T income_statement (annual, 2023-11-30) — Basic EPS: 155.52
9558.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 2361556000.00
9558.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 69666000.00
9558.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -22058000.00
9558.T balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 0.00
9558.T balance_sheet (annual, 2023-11-30) — Capital Stock: 20000000.00
9558.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 2676239000.00
9558.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 2676239000.00
9558.T cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -217637000.00
9558.T cash_flow (annual, 2023-11-30) — Change In Accrued Expense: 117003000.00
9558.T cash_flow (annual, 2023-11-30) — Change In Inventory: 0.00
9558.T cash_flow (annual, 2023-11-30) — Change In Other Current Assets: -15418000.00
9558.T cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: 36490000.00
9558.T cash_flow (annual, 2023-11-30) — Change In Payable: 252553000.00
9558.T cash_flow (annual, 2023-11-30) — Change In Receivables: -267661000.00
9558.T cash_flow (annual, 2023-11-30) — Change In Working Capital: -70557000.00
9558.T cash_flow (annual, 2023-11-30) — Changes In Cash: 314683000.00
9558.T balance_sheet (annual, 2023-11-30) — Common Stock: 20000000.00
9558.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 2857606000.00
9558.T cash_flow (annual, 2023-11-30) — Common Stock Issuance: 11776000.00
9558.T cash_flow (annual, 2023-11-30) — Common Stock Payments: -209000.00
9558.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 7342152000.00
9558.T balance_sheet (annual, 2023-11-30) — Current Assets: 4227246000.00
9558.T balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 0.00
9558.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 0.00
9558.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 1515736000.00
9558.T balance_sheet (annual, 2023-11-30) — Current Provisions: 765000.00
9558.T cash_flow (annual, 2023-11-30) — Depreciation: 14801000.00
9558.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 14801000.00
9558.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 4038761.00
9558.T income_statement (annual, 2023-11-30) — Diluted EPS: 152.55
9558.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 616113000.00
9558.T income_statement (annual, 2023-11-30) — EBIT: 836878000.00
9558.T income_statement (annual, 2023-11-30) — EBITDA: 851679000.00
9558.T cash_flow (annual, 2023-11-30) — End Cash Position: 2676239000.00
9558.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: -206673000.00
9558.T cash_flow (annual, 2023-11-30) — Free Cash Flow: 544825000.00
9558.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 5394000.00
9558.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 1390450000.00
9558.T balance_sheet (annual, 2023-11-30) — Gross PPE: 125630000.00
9558.T income_statement (annual, 2023-11-30) — Gross Profit: 2543319000.00
9558.T income_statement (annual, 2023-11-30) — Interest Income: 27000.00
9558.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 27000.00
9558.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 27000.00
9558.T balance_sheet (annual, 2023-11-30) — Invested Capital: 2857606000.00
9558.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -45527000.00
9558.T balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 10000000.00
9558.T cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 11776000.00
9558.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 48885000.00
9558.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 11567000.00
9558.T income_statement (annual, 2023-11-30) — Net Income: 616113000.00
9558.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 616113000.00
9558.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 616114000.00
9558.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 616113000.00
9558.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 616113000.00
9558.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 873485000.00
9558.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 616113000.00
9558.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -867000.00
9558.T income_statement (annual, 2023-11-30) — Net Interest Income: 27000.00
9558.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: -24068000.00
9558.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: 27000.00
9558.T cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -1000.00
9558.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: -1000.00
9558.T balance_sheet (annual, 2023-11-30) — Net PPE: 60776000.00
9558.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -21191000.00
9558.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 2852212000.00
9558.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 172580000.00
9558.T balance_sheet (annual, 2023-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
9558.T balance_sheet (annual, 2023-11-30) — Non Current Prepaid Assets: 2548000.00
9558.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 851679000.00
9558.T income_statement (annual, 2023-11-30) — Normalized Income: 616113000.00
9558.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: 566883000.00
9558.T income_statement (annual, 2023-11-30) — Operating Income: 836878000.00
9558.T income_statement (annual, 2023-11-30) — Operating Revenue: 9885472000.00
9558.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 3982922.00
9558.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 111123000.00
9558.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 134423000.00
9558.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 5394000.00
9558.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: -27000.00
9558.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 104468000.00
9558.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 1000.00
9558.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 36580000.00
9558.T balance_sheet (annual, 2023-11-30) — Other Payable: 45636000.00
9558.T balance_sheet (annual, 2023-11-30) — Other Properties: 7079000.00
9558.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
9558.T balance_sheet (annual, 2023-11-30) — Payables: 483095000.00
9558.T balance_sheet (annual, 2023-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 179804000.00
9558.T balance_sheet (annual, 2023-11-30) — Prepaid Assets: 49434000.00
9558.T income_statement (annual, 2023-11-30) — Pretax Income: 873485000.00
9558.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
9558.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -867000.00
9558.T cash_flow (annual, 2023-11-30) — Purchase Of Investment: -26322000.00
9558.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -21191000.00
9558.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 7342152000.00
9558.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 14801000.00
9558.T cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: -209000.00
9558.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 2761099000.00
9558.T cash_flow (annual, 2023-11-30) — Sale Of Investment: 2254000.00
9558.T balance_sheet (annual, 2023-11-30) — Share Issued: 4000000.00
9558.T income_statement (annual, 2023-11-30) — Special Income Charges: 0.00
9558.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 2857606000.00
9558.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 2852212000.00
9558.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
9558.T income_statement (annual, 2023-11-30) — Tax Provision: 257371000.00
9558.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.30
9558.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -250846000.00
9558.T balance_sheet (annual, 2023-11-30) — Total Assets: 4585462000.00
9558.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 2857606000.00
9558.T balance_sheet (annual, 2023-11-30) — Total Debt: 0.00
9558.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 2857606000.00
9558.T income_statement (annual, 2023-11-30) — Total Expenses: 9048593000.00
9558.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 1727856000.00
9558.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 358216000.00
9558.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 212120000.00
9558.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 836878000.00
9558.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 424281000.00
9558.T income_statement (annual, 2023-11-30) — Total Unusual Items: 0.00
9558.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: 0.00
9558.T balance_sheet (annual, 2023-11-30) — Tradeand Other Payables Non Current: 212119000.00
9558.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 17078.00
9558.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 8806000.00
9558.T balance_sheet (annual, 2023-11-30) — Working Capital: 2711510000.00
9558.T income_statement (annual, 2024-11-30) — +Operating Expense: 1952912000.00
9558.T income_statement (annual, 2024-11-30) — +Total Revenue: 11211465000.00
9558.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 14250000.00
9558.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 1519629000.00
9558.T balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -71124000.00
9558.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 87582000.00
9558.T balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 20000000.00
9558.T income_statement (annual, 2024-11-30) — Basic Average Shares: 3981165.00
9558.T income_statement (annual, 2024-11-30) — Basic EPS: 181.51
9558.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 2676239000.00
9558.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 72538000.00
9558.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -20710000.00
9558.T balance_sheet (annual, 2024-11-30) — Capital Stock: 22355000.00
9558.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 2999564000.00
9558.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 2999564000.00
9558.T cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -494574000.00
9558.T cash_flow (annual, 2024-11-30) — Change In Accrued Expense: 134279000.00
9558.T cash_flow (annual, 2024-11-30) — Change In Other Current Assets: 3659000.00
9558.T cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: 48163000.00
9558.T cash_flow (annual, 2024-11-30) — Change In Payable: 18629000.00
9558.T cash_flow (annual, 2024-11-30) — Change In Receivables: -20339000.00
9558.T cash_flow (annual, 2024-11-30) — Change In Working Capital: 206580000.00
9558.T cash_flow (annual, 2024-11-30) — Changes In Cash: 323326000.00
9558.T balance_sheet (annual, 2024-11-30) — Common Stock: 22355000.00
9558.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 2996932000.00
9558.T cash_flow (annual, 2024-11-30) — Common Stock Issuance: 11468000.00
9558.T cash_flow (annual, 2024-11-30) — Common Stock Payments: -100031000.00
9558.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 8312666000.00
9558.T balance_sheet (annual, 2024-11-30) — Current Assets: 4567585000.00
9558.T balance_sheet (annual, 2024-11-30) — Current Debt: 0.00
9558.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 0.00
9558.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 1740520000.00
9558.T balance_sheet (annual, 2024-11-30) — Current Provisions: 5285000.00
9558.T cash_flow (annual, 2024-11-30) — Depreciation: 17185000.00
9558.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 17185000.00
9558.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 4026787.00
9558.T income_statement (annual, 2024-11-30) — Diluted EPS: 179.45
9558.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 722607000.00
9558.T income_statement (annual, 2024-11-30) — EBIT: 1022596000.00
9558.T income_statement (annual, 2024-11-30) — EBITDA: 1039781000.00
9558.T cash_flow (annual, 2024-11-30) — End Cash Position: 2999564000.00
9558.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: -583506000.00
9558.T cash_flow (annual, 2024-11-30) — Free Cash Flow: 917455000.00
9558.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 15306000.00
9558.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 1519629000.00
9558.T balance_sheet (annual, 2024-11-30) — Gross PPE: 128107000.00
9558.T income_statement (annual, 2024-11-30) — Gross Profit: 2898798000.00
9558.T income_statement (annual, 2024-11-30) — Interest Expense: 0.00
9558.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 0.00
9558.T income_statement (annual, 2024-11-30) — Interest Income: 283000.00
9558.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 283000.00
9558.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 283000.00
9558.T balance_sheet (annual, 2024-11-30) — Invested Capital: 2996932000.00
9558.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -31333000.00
9558.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 20000000.00
9558.T cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 11468000.00
9558.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 0.00
9558.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 51465000.00
9558.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: -88563000.00
9558.T income_statement (annual, 2024-11-30) — Net Income: 722607000.00
9558.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 722607000.00
9558.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 722608000.00
9558.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 722607000.00
9558.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 722607000.00
9558.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 1022596000.00
9558.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 722607000.00
9558.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -15258000.00
9558.T income_statement (annual, 2024-11-30) — Net Interest Income: 283000.00
9558.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: -11223000.00
9558.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: 0.00
9558.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: 283000.00
9558.T cash_flow (annual, 2024-11-30) — Net Other Financing Charges: -369000.00
9558.T balance_sheet (annual, 2024-11-30) — Net PPE: 56984000.00
9558.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -5452000.00
9558.T cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: 0.00
9558.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 2981626000.00
9558.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 182445000.00
9558.T balance_sheet (annual, 2024-11-30) — Non Current Prepaid Assets: 2304000.00
9558.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 1039781000.00
9558.T income_statement (annual, 2024-11-30) — Normalized Income: 722607000.00
9558.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: 938165000.00
9558.T income_statement (annual, 2024-11-30) — Operating Income: 945886000.00
9558.T income_statement (annual, 2024-11-30) — Operating Revenue: 11211465000.00
9558.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 3960199.00
9558.T cash_flow (annual, 2024-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
9558.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 2960000.00
9558.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 218719000.00
9558.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 15306000.00
9558.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: 86000.00
9558.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 103097000.00
9558.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 1000.00
9558.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 76426000.00
9558.T balance_sheet (annual, 2024-11-30) — Other Payable: 9648000.00
9558.T balance_sheet (annual, 2024-11-30) — Other Properties: 4104000.00
9558.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
9558.T balance_sheet (annual, 2024-11-30) — Payables: 467024000.00
9558.T balance_sheet (annual, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 197564000.00
9558.T balance_sheet (annual, 2024-11-30) — Prepaid Assets: 45432000.00
9558.T income_statement (annual, 2024-11-30) — Pretax Income: 1022596000.00
9558.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
9558.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -15258000.00
9558.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: -11785000.00
9558.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -5452000.00
9558.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 8312666000.00
9558.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 17185000.00
9558.T cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: -100031000.00
9558.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 2988988000.00
9558.T cash_flow (annual, 2024-11-30) — Sale Of Investment: 562000.00
9558.T balance_sheet (annual, 2024-11-30) — Share Issued: 4009200.00
9558.T cash_flow (annual, 2024-11-30) — Short Term Debt Issuance: 0.00
9558.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 2996932000.00
9558.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 2981626000.00
9558.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
9558.T income_statement (annual, 2024-11-30) — Tax Provision: 299988000.00
9558.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.29
9558.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -308566000.00
9558.T balance_sheet (annual, 2024-11-30) — Total Assets: 4949572000.00
9558.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 2996932000.00
9558.T balance_sheet (annual, 2024-11-30) — Total Debt: 0.00
9558.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 2996932000.00
9558.T income_statement (annual, 2024-11-30) — Total Expenses: 10265578000.00
9558.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 1952640000.00
9558.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 381986000.00
9558.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 212120000.00
9558.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 945885000.00
9558.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 443126000.00
9558.T balance_sheet (annual, 2024-11-30) — Tradeand Other Payables Non Current: 212119000.00
9558.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 49001.00
9558.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 101993000.00
9558.T balance_sheet (annual, 2024-11-30) — Working Capital: 2827065000.00
9558.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 35319000.00
9558.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 1347128000.00
9558.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 88402000.00
9558.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 23174000.00
9558.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 3589680000.00
9558.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 3589680000.00
9558.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 23174000.00
9558.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 3080630000.00
9558.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 4985303000.00
9558.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 300000000.00
9558.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 300000000.00
9558.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 2104520000.00
9558.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 7556000.00
9558.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 13100000.00
9558.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 1347128000.00
9558.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 3380630000.00
9558.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 67696000.00
9558.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 3067530000.00
9558.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 3963399.00
9558.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 48495000.00
9558.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 458951000.00
9558.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 1000.00
9558.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 1000.00
9558.T balance_sheet (quarterly, 2025-05-31) — Payables: 185313000.00
9558.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 218280000.00
9558.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 3071047000.00
9558.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 4012400.00
9558.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 3080630000.00
9558.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 3067530000.00
9558.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 5397270000.00
9558.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 3080630000.00
9558.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 300000000.00
9558.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 3080630000.00
9558.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 2316640000.00
9558.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 411966000.00
9558.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 212120000.00
9558.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 149994000.00
9558.T balance_sheet (quarterly, 2025-05-31) — Tradeand Other Payables Non Current: 212119000.00
9558.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 49001.00
9558.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 101993000.00
9558.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 2880783000.00
9558.T income_statement (annual, 2025-11-30) — +Operating Expense: 1917390000.00
9558.T income_statement (annual, 2025-11-30) — +Total Revenue: 12084720000.00
9558.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 59591000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 59591000.00
9558.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 1622824000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 1622824000.00
9558.T balance_sheet (annual, 2025-11-30) — Accumulated Depreciation: -79579000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -79579000.00
9558.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 88452000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 88452000.00
9558.T balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 30000000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 30000000.00
9558.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 2999564000.00
9558.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 84088000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 84088000.00
9558.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -19384000.00
9558.T balance_sheet (annual, 2025-11-30) — Capital Stock: 23225000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 23225000.00
9558.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 3691706000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 3691706000.00
9558.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 3691706000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 3691706000.00
9558.T cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -384136000.00
9558.T cash_flow (annual, 2025-11-30) — Change In Accrued Expense: 76412000.00
9558.T cash_flow (annual, 2025-11-30) — Change In Other Current Assets: 6890000.00
9558.T cash_flow (annual, 2025-11-30) — Change In Other Current Liabilities: 30102000.00
9558.T cash_flow (annual, 2025-11-30) — Change In Payable: 8579000.00
9558.T cash_flow (annual, 2025-11-30) — Change In Receivables: -103194000.00
9558.T cash_flow (annual, 2025-11-30) — Change In Working Capital: 52955000.00
9558.T cash_flow (annual, 2025-11-30) — Changes In Cash: 692142000.00
9558.T balance_sheet (annual, 2025-11-30) — Common Stock: 23225000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 23225000.00
9558.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 3379528000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 3379528000.00
9558.T cash_flow (annual, 2025-11-30) — Common Stock Issuance: 1740000.00
9558.T cash_flow (annual, 2025-11-30) — Common Stock Payments: 0.00
9558.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 9184637000.00
9558.T balance_sheet (annual, 2025-11-30) — Current Assets: 5357456000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 5357456000.00
9558.T balance_sheet (annual, 2025-11-30) — Current Debt: 300000000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 300000000.00
9558.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 300000000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 300000000.00
9558.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 2194708000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 2194708000.00
9558.T balance_sheet (annual, 2025-11-30) — Current Provisions: 21400000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 21400000.00
9558.T cash_flow (annual, 2025-11-30) — Depreciation: 16689000.00
9558.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 16689000.00
9558.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 765152000.00
9558.T income_statement (annual, 2025-11-30) — EBIT: 1080443000.00
9558.T income_statement (annual, 2025-11-30) — EBITDA: 1097132000.00
9558.T cash_flow (annual, 2025-11-30) — End Cash Position: 3691706000.00
9558.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: -82395000.00
9558.T cash_flow (annual, 2025-11-30) — Free Cash Flow: 800001000.00
9558.T cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: 349000.00
9558.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 11023000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 11023000.00
9558.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 1622824000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 1622824000.00
9558.T balance_sheet (annual, 2025-11-30) — Gross PPE: 146294000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 146294000.00
9558.T income_statement (annual, 2025-11-30) — Gross Profit: 2900082000.00
9558.T income_statement (annual, 2025-11-30) — Interest Expense: 2322000.00
9558.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 2322000.00
9558.T income_statement (annual, 2025-11-30) — Interest Income: 4427000.00
9558.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 4427000.00
9558.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 2105000.00
9558.T balance_sheet (annual, 2025-11-30) — Invested Capital: 3679528000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 3679528000.00
9558.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -44848000.00
9558.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 30000000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 30000000.00
9558.T cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 1740000.00
9558.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 300000000.00
9558.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 58102000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 58102000.00
9558.T cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 1740000.00
9558.T income_statement (annual, 2025-11-30) — Net Income: 765152000.00
9558.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 765152000.00
9558.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 765152000.00
9558.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 765152000.00
9558.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 765152000.00
9558.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 1078121000.00
9558.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 765152000.00
9558.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: 0.00
9558.T income_statement (annual, 2025-11-30) — Net Interest Income: 2105000.00
9558.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: -26063000.00
9558.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: 300000000.00
9558.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: 2105000.00
9558.T cash_flow (annual, 2025-11-30) — Net Other Financing Charges: 1000.00
9558.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -1000.00
9558.T balance_sheet (annual, 2025-11-30) — Net PPE: 66716000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 66716000.00
9558.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -19384000.00
9558.T cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: 300000000.00
9558.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 3368505000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 3368505000.00
9558.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 202975000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 202975000.00
9558.T balance_sheet (annual, 2025-11-30) — Non Current Prepaid Assets: 879000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 879000.00
9558.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 1097481000.00
9558.T income_statement (annual, 2025-11-30) — Normalized Income: 765399790.00
9558.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: 819385000.00
9558.T income_statement (annual, 2025-11-30) — Operating Income: 982692000.00
9558.T income_statement (annual, 2025-11-30) — Operating Revenue: 12084720000.00
9558.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 3963599.00
9558.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 3963599.00
9558.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 3677000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 3677000.00
9558.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 248347000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 248347000.00
9558.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 11023000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 11023000.00
9558.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: -2105000.00
9558.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 116058000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 116058000.00
9558.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 2000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 2000.00
9558.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 93673000.00
9558.T balance_sheet (annual, 2025-11-30) — Other Payable: 10283000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 10283000.00
9558.T balance_sheet (annual, 2025-11-30) — Other Properties: 4104000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 4104000.00
9558.T income_statement (annual, 2025-11-30) — Other Special Charges: 349000.00
9558.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
9558.T balance_sheet (annual, 2025-11-30) — Payables: 481004000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Payables: 481004000.00
9558.T balance_sheet (annual, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 215616000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 215616000.00
9558.T balance_sheet (annual, 2025-11-30) — Prepaid Assets: 39249000.00
9558.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 39249000.00
9558.T income_statement (annual, 2025-11-30) — Pretax Income: 1078121000.00
9558.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
9558.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
9558.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: 0.00
9558.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: -28866000.00
9558.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -19384000.00
9558.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 9184637000.00
9558.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 16689000.00
9558.T cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: 0.00