speb/financial-data huggingface dataset:
7995.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 35433000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 35433000000.00
7995.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14064000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14064000000.00
7995.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 7100000000.00
7995.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 901000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 901000000.00
7995.T income_statement (annual, 2026-03-31) — Total Unusual Items: -256000000.00
7995.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -256000000.00
7995.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1068366.00
7995.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1068366.00
7995.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1861000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1861000000.00
7995.T balance_sheet (annual, 2026-03-31) — Work In Process: 1300000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1300000000.00
7995.T balance_sheet (annual, 2026-03-31) — Working Capital: 32146000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 32146000000.00
7995.T income_statement (annual, 2026-03-31) — Write Off: 0.00
7997.T income_statement (annual, 2021-11-30) — Basic Average Shares: 1703810.00
7997.T income_statement (annual, 2021-11-30) — Basic EPS: -3.15
7997.T cash_flow (annual, 2021-11-30) — Cash Dividends Paid: -212000.00
7997.T cash_flow (annual, 2021-11-30) — Change In Other Current Assets: -340000.00
7997.T cash_flow (annual, 2021-11-30) — Change In Other Current Liabilities: -31711000.00
7997.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 1703810.00
7997.T income_statement (annual, 2021-11-30) — Diluted EPS: -3.15
7997.T balance_sheet (annual, 2021-11-30) — Long Term Provisions: 1158000.00
7997.T balance_sheet (annual, 2021-11-30) — Net Debt: 2593471000.00
7997.T balance_sheet (annual, 2021-11-30) — Treasury Shares Number: 153644.00
7997.T income_statement (annual, 2021-11-30) — Write Off: 0.00
7997.T income_statement (annual, 2022-11-30) — +Operating Expense: 1639170000.00
7997.T income_statement (annual, 2022-11-30) — +Total Revenue: 6920903000.00
7997.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 1205992000.00
7997.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 1344826000.00
7997.T balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 1253592000.00
7997.T income_statement (annual, 2022-11-30) — Basic Average Shares: 1703469.00
7997.T income_statement (annual, 2022-11-30) — Basic EPS: -332.28
7997.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 770121000.00
7997.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 921153000.00
7997.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -8905000.00
7997.T balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 26105000.00
7997.T balance_sheet (annual, 2022-11-30) — Capital Stock: 2998456000.00
7997.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 658819000.00
7997.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 658819000.00
7997.T cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -93000.00
7997.T cash_flow (annual, 2022-11-30) — Change In Inventory: 23711000.00
7997.T cash_flow (annual, 2022-11-30) — Change In Payable: -73795000.00
7997.T cash_flow (annual, 2022-11-30) — Change In Receivables: 278931000.00
7997.T cash_flow (annual, 2022-11-30) — Change In Working Capital: 339714000.00
7997.T cash_flow (annual, 2022-11-30) — Changes In Cash: -171283000.00
7997.T balance_sheet (annual, 2022-11-30) — Common Stock: 2998456000.00
7997.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 2907483000.00
7997.T cash_flow (annual, 2022-11-30) — Common Stock Payments: 0.00
7997.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 5542390000.00
7997.T balance_sheet (annual, 2022-11-30) — Current Assets: 3719394000.00
7997.T balance_sheet (annual, 2022-11-30) — Current Debt: 2325541000.00
7997.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 2325541000.00
7997.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 3933291000.00
7997.T balance_sheet (annual, 2022-11-30) — Current Provisions: 31554000.00
7997.T cash_flow (annual, 2022-11-30) — Depreciation: 171348000.00
7997.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 171348000.00
7997.T income_statement (annual, 2022-11-30) — Depreciation And Amortization In Income Statement: 47934000.00
7997.T income_statement (annual, 2022-11-30) — Depreciation Income Statement: 47934000.00
7997.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 1703469.00
7997.T income_statement (annual, 2022-11-30) — Diluted EPS: -332.28
7997.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -566034000.00
7997.T income_statement (annual, 2022-11-30) — EBIT: -508424000.00
7997.T income_statement (annual, 2022-11-30) — EBITDA: -337076000.00
7997.T cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: -20000.00
7997.T cash_flow (annual, 2022-11-30) — End Cash Position: 598819000.00
7997.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: -591218000.00
7997.T balance_sheet (annual, 2022-11-30) — Finished Goods: 1051031000.00
7997.T balance_sheet (annual, 2022-11-30) — Fixed Assets Revaluation Reserve: 804111000.00
7997.T cash_flow (annual, 2022-11-30) — Free Cash Flow: 172216000.00
7997.T cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: -63720000.00
7997.T income_statement (annual, 2022-11-30) — General And Administrative Expense: 381059000.00
7997.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 13083000.00
7997.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 1344826000.00
7997.T balance_sheet (annual, 2022-11-30) — Gross PPE: 3247160000.00
7997.T income_statement (annual, 2022-11-30) — Gross Profit: 1378513000.00
7997.T income_statement (annual, 2022-11-30) — Interest Expense: 41179000.00
7997.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 41179000.00
7997.T income_statement (annual, 2022-11-30) — Interest Income: 6000.00
7997.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 6000.00
7997.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -39162000.00
7997.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 28369000.00
7997.T balance_sheet (annual, 2022-11-30) — Inventory: 1628614000.00
7997.T balance_sheet (annual, 2022-11-30) — Invested Capital: 5737087000.00
7997.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: 238814000.00
7997.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 1253592000.00
7997.T cash_flow (annual, 2022-11-30) — Issuance Of Debt: 3800000000.00
7997.T balance_sheet (annual, 2022-11-30) — Land And Improvements: 2305908000.00
7997.T balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 26105000.00
7997.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 504063000.00
7997.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 530168000.00
7997.T cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 250000000.00
7997.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -683288000.00
7997.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 9370000.00
7997.T balance_sheet (annual, 2022-11-30) — Minority Interest: 8623000.00
7997.T income_statement (annual, 2022-11-30) — Minority Interests: 1134000.00
7997.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 0.00
7997.T balance_sheet (annual, 2022-11-30) — Net Debt: 2170785000.00
7997.T cash_flow (annual, 2022-11-30) — Net Foreign Currency Exchange Gain Loss: 20000.00
7997.T income_statement (annual, 2022-11-30) — Net Income: -566034000.00
7997.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -566034000.00
7997.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -567168000.00
7997.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -566034000.00
7997.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -566034000.00
7997.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -549603000.00
7997.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -567168000.00
7997.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: 0.00
7997.T income_statement (annual, 2022-11-30) — Net Interest Income: -41173000.00
7997.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: 112040000.00
7997.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: -538988000.00
7997.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -433288000.00
7997.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -41173000.00
7997.T cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -51737000.00
7997.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -20022000.00
7997.T balance_sheet (annual, 2022-11-30) — Net PPE: 3247162000.00
7997.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: 144921000.00
7997.T cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: -105700000.00
7997.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 2894400000.00
7997.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 534000.00
7997.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 371970000.00
7997.T balance_sheet (annual, 2022-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 751771000.00
7997.T balance_sheet (annual, 2022-11-30) — Non Current Prepaid Assets: 3395000.00
7997.T income_statement (annual, 2022-11-30) — Normalized EBITDA: -53227000.00
7997.T income_statement (annual, 2022-11-30) — Normalized Income: -348037968.00
7997.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: 181121000.00
7997.T income_statement (annual, 2022-11-30) — Operating Income: -260657000.00
7997.T income_statement (annual, 2022-11-30) — Operating Revenue: 6920903000.00
7997.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 1703469.00
7997.T cash_flow (annual, 2022-11-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
7997.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 48466000.00
7997.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 210083000.00
7997.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: 15234000.00
7997.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 282342000.00
7997.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 16198000.00
7997.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: -12510000.00
7997.T income_statement (annual, 2022-11-30) — Other Operating Expenses: 217981000.00
7997.T balance_sheet (annual, 2022-11-30) — Other Properties: 10729000.00
7997.T income_statement (annual, 2022-11-30) — Other Special Charges: 24575000.00
7997.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
7997.T balance_sheet (annual, 2022-11-30) — Payables: 1245428000.00
7997.T balance_sheet (annual, 2022-11-30) — Prepaid Assets: 38669000.00
7997.T income_statement (annual, 2022-11-30) — Pretax Income: -549603000.00
7997.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
7997.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: 0.00
7997.T cash_flow (annual, 2022-11-30) — Purchase Of Investment: -63183000.00
7997.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -8905000.00
7997.T balance_sheet (annual, 2022-11-30) — Raw Materials: 163648000.00
7997.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 5542390000.00
7997.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 171348000.00
7997.T income_statement (annual, 2022-11-30) — Rent And Landing Fees: 85140000.00
7997.T income_statement (annual, 2022-11-30) — Rent Expense Supplemental: 85140000.00
7997.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -4338988000.00
7997.T cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: 0.00
7997.T income_statement (annual, 2022-11-30) — Restructuring And Mergern Acquisition: 0.00
7997.T balance_sheet (annual, 2022-11-30) — Retained Earnings: -836497000.00
7997.T cash_flow (annual, 2022-11-30) — Sale Of Investment: 175223000.00
7997.T cash_flow (annual, 2022-11-30) — Sale Of PPE: 153826000.00
7997.T income_statement (annual, 2022-11-30) — Selling And Marketing Expense: 51159000.00
7997.T income_statement (annual, 2022-11-30) — Selling General And Administration: 432218000.00
7997.T balance_sheet (annual, 2022-11-30) — Share Issued: 1703469.00
7997.T cash_flow (annual, 2022-11-30) — Short Term Debt Issuance: 3550000000.00
7997.T cash_flow (annual, 2022-11-30) — Short Term Debt Payments: -3655700000.00
7997.T income_statement (annual, 2022-11-30) — Special Income Charges: -357689000.00
7997.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 2907483000.00
7997.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 2894400000.00
7997.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -65852968.00
7997.T income_statement (annual, 2022-11-30) — Tax Provision: 17565000.00
7997.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.23
7997.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -49186000.00
7997.T balance_sheet (annual, 2022-11-30) — Total Assets: 8519504000.00
7997.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 3411546000.00
7997.T balance_sheet (annual, 2022-11-30) — Total Debt: 2855709000.00
7997.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 2916106000.00
7997.T income_statement (annual, 2022-11-30) — Total Expenses: 7181560000.00
7997.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 5603398000.00
7997.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 4800108000.00
7997.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 1670107000.00
7997.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: -260663000.00
7997.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 39436000.00
7997.T income_statement (annual, 2022-11-30) — Total Unusual Items: -283849000.00
7997.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -283849000.00
7997.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 157985000.00
7997.T balance_sheet (annual, 2022-11-30) — Work In Process: 413935000.00
7997.T balance_sheet (annual, 2022-11-30) — Working Capital: -213897000.00
7997.T income_statement (annual, 2022-11-30) — Write Off: 333114000.00
7997.T income_statement (annual, 2023-11-30) — +Operating Expense: 1586906000.00
7997.T income_statement (annual, 2023-11-30) — +Total Revenue: 7180943000.00
7997.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 673258000.00
7997.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 1645176000.00
7997.T balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 1297610000.00
7997.T income_statement (annual, 2023-11-30) — Basic Average Shares: 1703453.00
7997.T income_statement (annual, 2023-11-30) — Basic EPS: 713.11
7997.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 598819000.00
7997.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 680525000.00
7997.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -17554000.00
7997.T balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 79068000.00
7997.T balance_sheet (annual, 2023-11-30) — Capital Stock: 2998456000.00
7997.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 1315407000.00
7997.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 1315407000.00
7997.T cash_flow (annual, 2023-11-30) — Change In Inventory: 508324000.00
7997.T cash_flow (annual, 2023-11-30) — Change In Payable: -62366000.00
7997.T cash_flow (annual, 2023-11-30) — Change In Receivables: -770257000.00
7997.T cash_flow (annual, 2023-11-30) — Change In Working Capital: -251206000.00
7997.T cash_flow (annual, 2023-11-30) — Changes In Cash: 551571000.00
7997.T balance_sheet (annual, 2023-11-30) — Common Stock: 2998456000.00
7997.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 4272354000.00
7997.T cash_flow (annual, 2023-11-30) — Common Stock Payments: -38000.00
7997.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 5733038000.00
7997.T balance_sheet (annual, 2023-11-30) — Current Assets: 4575049000.00
7997.T balance_sheet (annual, 2023-11-30) — Current Debt: 577563000.00
7997.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 577563000.00
7997.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 2577005000.00
7997.T balance_sheet (annual, 2023-11-30) — Current Provisions: 31062000.00
7997.T cash_flow (annual, 2023-11-30) — Depreciation: 88663000.00
7997.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 88663000.00
7997.T income_statement (annual, 2023-11-30) — Depreciation And Amortization In Income Statement: 29563000.00
7997.T income_statement (annual, 2023-11-30) — Depreciation Income Statement: 29563000.00
7997.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 1703453.00
7997.T income_statement (annual, 2023-11-30) — Diluted EPS: 713.11
7997.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 1214745000.00
7997.T income_statement (annual, 2023-11-30) — EBIT: 1423618000.00
7997.T income_statement (annual, 2023-11-30) — EBITDA: 1512281000.00
7997.T cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: 17000.00
7997.T cash_flow (annual, 2023-11-30) — End Cash Position: 1150407000.00
7997.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: -2031804000.00
7997.T balance_sheet (annual, 2023-11-30) — Finished Goods: 605551000.00
7997.T balance_sheet (annual, 2023-11-30) — Fixed Assets Revaluation Reserve: 229778000.00
7997.T cash_flow (annual, 2023-11-30) — Free Cash Flow: -445982000.00
7997.T cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: -1708929000.00
7997.T income_statement (annual, 2023-11-30) — General And Administrative Expense: 394310000.00
7997.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 15187000.00
7997.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 1645176000.00
7997.T balance_sheet (annual, 2023-11-30) — Gross PPE: 2232561000.00
7997.T income_statement (annual, 2023-11-30) — Gross Profit: 1447905000.00
7997.T income_statement (annual, 2023-11-30) — Interest Expense: 39001000.00
7997.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 39001000.00
7997.T income_statement (annual, 2023-11-30) — Interest Income: 5000.00
7997.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 5000.00
7997.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -40109000.00
7997.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 29284000.00
7997.T balance_sheet (annual, 2023-11-30) — Inventory: 1120301000.00
7997.T balance_sheet (annual, 2023-11-30) — Invested Capital: 5125017000.00
7997.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: 3011803000.00
7997.T balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 1297610000.00
7997.T cash_flow (annual, 2023-11-30) — Issuance Of Debt: 2620000000.00
7997.T balance_sheet (annual, 2023-11-30) — Land And Improvements: 1414663000.00
7997.T balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 79068000.00
7997.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 275100000.00
7997.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 354168000.00
7997.T cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 120000000.00
7997.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -446941000.00
7997.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 90834000.00
7997.T balance_sheet (annual, 2023-11-30) — Minority Interest: 8029000.00
7997.T income_statement (annual, 2023-11-30) — Minority Interests: 594000.00
7997.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: -38000.00
7997.T cash_flow (annual, 2023-11-30) — Net Foreign Currency Exchange Gain Loss: -17000.00
7997.T income_statement (annual, 2023-11-30) — Net Income: 1214745000.00
7997.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 1214745000.00
7997.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 1214151000.00
7997.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 1214745000.00
7997.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 1214745000.00
7997.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 1384617000.00
7997.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 1214151000.00
7997.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -6068000.00
7997.T income_statement (annual, 2023-11-30) — Net Interest Income: -38996000.00
7997.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: 126191000.00
7997.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -1976941000.00
7997.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -326941000.00
7997.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -38996000.00
7997.T cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -54825000.00
7997.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: 191321000.00
7997.T balance_sheet (annual, 2023-11-30) — Net PPE: 2232563000.00
7997.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: 2699433000.00
7997.T cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: -1650000000.00
7997.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 4257167000.00
7997.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 435000.00
7997.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Liabilities: 150702000.00
7997.T balance_sheet (annual, 2023-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 825310000.00
7997.T balance_sheet (annual, 2023-11-30) — Non Current Prepaid Assets: 18080000.00
7997.T income_statement (annual, 2023-11-30) — Normalized EBITDA: -50617000.00
7997.T income_statement (annual, 2023-11-30) — Normalized Income: -155916546.00
7997.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: -428428000.00
7997.T income_statement (annual, 2023-11-30) — Operating Income: -139001000.00
7997.T income_statement (annual, 2023-11-30) — Operating Revenue: 7180943000.00
7997.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 1703427.00
7997.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 443705000.00
7997.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 609784000.00
7997.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: 46567000.00
7997.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 64654000.00
7997.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 16013000.00
7997.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: -12441000.00
7997.T income_statement (annual, 2023-11-30) — Other Operating Expenses: 232607000.00
7997.T balance_sheet (annual, 2023-11-30) — Other Properties: 46539000.00
7997.T income_statement (annual, 2023-11-30) — Other Special Charges: -1591881000.00
7997.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
7997.T balance_sheet (annual, 2023-11-30) — Payables: 1230699000.00
7997.T balance_sheet (annual, 2023-11-30) — Prepaid Assets: 50460000.00
7997.T income_statement (annual, 2023-11-30) — Pretax Income: 1384617000.00
7997.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
7997.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -6068000.00
7997.T cash_flow (annual, 2023-11-30) — Purchase Of Investment: -167969000.00
7997.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -11486000.00
7997.T balance_sheet (annual, 2023-11-30) — Raw Materials: 170244000.00
7997.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 5733038000.00
7997.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 88663000.00
7997.T income_statement (annual, 2023-11-30) — Rent And Landing Fees: 79987000.00
7997.T income_statement (annual, 2023-11-30) — Rent Expense Supplemental: 79987000.00
7997.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -4596941000.00
7997.T cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: -38000.00
7997.T income_statement (annual, 2023-11-30) — Restructuring And Mergern Acquisition: 119028000.00
7997.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 952580000.00
7997.T cash_flow (annual, 2023-11-30) — Sale Of Investment: 294160000.00
7997.T cash_flow (annual, 2023-11-30) — Sale Of PPE: 2710919000.00
7997.T income_statement (annual, 2023-11-30) — Selling And Marketing Expense: 41126000.00
7997.T income_statement (annual, 2023-11-30) — Selling General And Administration: 435436000.00
7997.T balance_sheet (annual, 2023-11-30) — Share Issued: 1857113.00
7997.T cash_flow (annual, 2023-11-30) — Short Term Debt Issuance: 2500000000.00
7997.T cash_flow (annual, 2023-11-30) — Short Term Debt Payments: -4150000000.00
7997.T income_statement (annual, 2023-11-30) — Special Income Charges: 1472853000.00
7997.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 4272354000.00
7997.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 4257167000.00
7997.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 192236454.00
7997.T income_statement (annual, 2023-11-30) — Tax Provision: 170466000.00
7997.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.12
7997.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: 5588000.00
7997.T balance_sheet (annual, 2023-11-30) — Total Assets: 8203581000.00
7997.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 4547454000.00
7997.T balance_sheet (annual, 2023-11-30) — Total Debt: 931731000.00
7997.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 4280383000.00
7997.T income_statement (annual, 2023-11-30) — Total Expenses: 7319944000.00
7997.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 3923198000.00
7997.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 3628529000.00
7997.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 1346193000.00
7997.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: -139008000.00
7997.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 557441000.00
7997.T income_statement (annual, 2023-11-30) — Total Unusual Items: 1562898000.00
7997.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: 1562898000.00
7997.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 153686.00
7997.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 158023000.00
7997.T balance_sheet (annual, 2023-11-30) — Work In Process: 344506000.00
7997.T balance_sheet (annual, 2023-11-30) — Working Capital: 1998044000.00
7997.T income_statement (annual, 2023-11-30) — Write Off: 0.00
7997.T income_statement (annual, 2024-11-30) — +Operating Expense: 1573768000.00
7997.T income_statement (annual, 2024-11-30) — +Total Revenue: 7203796000.00
7997.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 647215000.00
7997.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 1781943000.00
7997.T balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 1313701000.00
7997.T income_statement (annual, 2024-11-30) — Basic EPS: 122.92
7997.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 1150407000.00
7997.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 653052000.00
7997.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -461269000.00
7997.T balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 59020000.00
7997.T balance_sheet (annual, 2024-11-30) — Capital Stock: 2998456000.00
7997.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 907857000.00
7997.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 907857000.00
7997.T cash_flow (annual, 2024-11-30) — Change In Inventory: 99512000.00
7997.T cash_flow (annual, 2024-11-30) — Change In Payable: 424000.00
7997.T cash_flow (annual, 2024-11-30) — Change In Receivables: -45942000.00
7997.T cash_flow (annual, 2024-11-30) — Change In Working Capital: 107773000.00
7997.T cash_flow (annual, 2024-11-30) — Changes In Cash: -392548000.00
7997.T balance_sheet (annual, 2024-11-30) — Common Stock: 2998456000.00
7997.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 4575619000.00
7997.T cash_flow (annual, 2024-11-30) — Common Stock Payments: 0.00
7997.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 5657244000.00
7997.T balance_sheet (annual, 2024-11-30) — Current Assets: 4138242000.00
7997.T balance_sheet (annual, 2024-11-30) — Current Debt: 536854000.00
7997.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 536854000.00
7997.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 2032712000.00
7997.T balance_sheet (annual, 2024-11-30) — Current Provisions: 24372000.00
7997.T cash_flow (annual, 2024-11-30) — Depreciation: 138131000.00
7997.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 138131000.00
7997.T income_statement (annual, 2024-11-30) — Depreciation And Amortization In Income Statement: 37266000.00
7997.T income_statement (annual, 2024-11-30) — Depreciation Income Statement: 37266000.00
7997.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 1703427.00
7997.T income_statement (annual, 2024-11-30) — Diluted EPS: 122.92
7997.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 209383000.00
7997.T income_statement (annual, 2024-11-30) — EBIT: 255838000.00
7997.T income_statement (annual, 2024-11-30) — EBITDA: 393969000.00
7997.T cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: 0.00
7997.T cash_flow (annual, 2024-11-30) — End Cash Position: 757857000.00
7997.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: -61976000.00
7997.T balance_sheet (annual, 2024-11-30) — Finished Goods: 545236000.00
7997.T balance_sheet (annual, 2024-11-30) — Fixed Assets Revaluation Reserve: 229778000.00
7997.T cash_flow (annual, 2024-11-30) — Free Cash Flow: -710242000.00
7997.T cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: -220889000.00
7997.T income_statement (annual, 2024-11-30) — General And Administrative Expense: 401046000.00
7997.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 28362000.00
7997.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 1781943000.00
7997.T balance_sheet (annual, 2024-11-30) — Gross PPE: 2495495000.00
7997.T income_statement (annual, 2024-11-30) — Gross Profit: 1546551000.00
7997.T income_statement (annual, 2024-11-30) — Interest Expense: 15362000.00
7997.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 15362000.00
7997.T income_statement (annual, 2024-11-30) — Interest Income: 59000.00
7997.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 59000.00
7997.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -15754000.00
7997.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 26010000.00
7997.T balance_sheet (annual, 2024-11-30) — Inventory: 1020828000.00
7997.T balance_sheet (annual, 2024-11-30) — Invested Capital: 5399914000.00
7997.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -81599000.00
7997.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 1313701000.00
7997.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 1350000000.00
7997.T balance_sheet (annual, 2024-11-30) — Land And Improvements: 1414663000.00
7997.T balance_sheet (annual, 2024-11-30) — Long Term Capital Lease Obligation: 59020000.00
7997.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 287441000.00
7997.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 346461000.00
7997.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 400000000.00
7997.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -428368000.00
7997.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 375632000.00
7997.T balance_sheet (annual, 2024-11-30) — Minority Interest: 4477000.00
7997.T income_statement (annual, 2024-11-30) — Minority Interests: 3552000.00
7997.T cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: 0.00
7997.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: 0.00
7997.T cash_flow (annual, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: 0.00
7997.T income_statement (annual, 2024-11-30) — Net Income: 209383000.00
7997.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 209383000.00
7997.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 205832000.00
7997.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 209383000.00
7997.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 209383000.00
7997.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 240476000.00
7997.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 205831000.00
7997.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -21534000.00
7997.T income_statement (annual, 2024-11-30) — Net Interest Income: -15303000.00
7997.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: 388593000.00
7997.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: -28368000.00
7997.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: -28368000.00
7997.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -15303000.00
7997.T cash_flow (annual, 2024-11-30) — Net Other Financing Charges: -33608000.00
7997.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: -10221000.00
7997.T balance_sheet (annual, 2024-11-30) — Net PPE: 2495498000.00
7997.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -439735000.00
7997.T cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: 0.00
7997.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 4547257000.00
7997.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 279000.00
7997.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Liabilities: 197563000.00
7997.T balance_sheet (annual, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 885750000.00
7997.T balance_sheet (annual, 2024-11-30) — Non Current Prepaid Assets: 8824000.00
7997.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 173080000.00
7997.T income_statement (annual, 2024-11-30) — Normalized Income: 20302016.00
7997.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: -248973000.00
7997.T income_statement (annual, 2024-11-30) — Operating Income: -27217000.00
7997.T income_statement (annual, 2024-11-30) — Operating Revenue: 7203796000.00
7997.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 1703427.00
7997.T cash_flow (annual, 2024-11-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
7997.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 374300000.00
7997.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 586809000.00
7997.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: -26668000.00
7997.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 73914000.00
7997.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 16241000.00
7997.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 10493000.00
7997.T income_statement (annual, 2024-11-30) — Other Operating Expenses: 214793000.00
7997.T balance_sheet (annual, 2024-11-30) — Other Properties: 52148000.00
7997.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
7997.T balance_sheet (annual, 2024-11-30) — Payables: 715935000.00
7997.T balance_sheet (annual, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
7997.T balance_sheet (annual, 2024-11-30) — Prepaid Assets: 53314000.00
7997.T income_statement (annual, 2024-11-30) — Pretax Income: 240476000.00
7997.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
7997.T cash_flow (annual, 2024-11-30) — Purchase Of Business: 0.00
7997.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -21534000.00
7997.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: -412937000.00
7997.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -439735000.00
7997.T balance_sheet (annual, 2024-11-30) — Raw Materials: 202765000.00
7997.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 5657244000.00
7997.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 138131000.00
7997.T income_statement (annual, 2024-11-30) — Rent And Landing Fees: 79093000.00
7997.T income_statement (annual, 2024-11-30) — Rent Expense Supplemental: 79093000.00
7997.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -1378368000.00
7997.T cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: 0.00
7997.T income_statement (annual, 2024-11-30) — Restructuring And Mergern Acquisition: 0.00
7997.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 1161963000.00
7997.T cash_flow (annual, 2024-11-30) — Sale Of Investment: 801530000.00
7997.T cash_flow (annual, 2024-11-30) — Sale Of PPE: 0.00
7997.T income_statement (annual, 2024-11-30) — Selling And Marketing Expense: 47341000.00
7997.T income_statement (annual, 2024-11-30) — Selling General And Administration: 448387000.00
7997.T balance_sheet (annual, 2024-11-30) — Share Issued: 1857113.00
7997.T cash_flow (annual, 2024-11-30) — Short Term Debt Issuance: 950000000.00
7997.T cash_flow (annual, 2024-11-30) — Short Term Debt Payments: -950000000.00
7997.T income_statement (annual, 2024-11-30) — Special Income Charges: 0.00
7997.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 4575619000.00
7997.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 4547257000.00
7997.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 31808016.00
7997.T income_statement (annual, 2024-11-30) — Tax Provision: 34644000.00
7997.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.14
7997.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -472384000.00
7997.T balance_sheet (annual, 2024-11-30) — Total Assets: 8058823000.00
7997.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 4863060000.00
7997.T balance_sheet (annual, 2024-11-30) — Total Debt: 883315000.00
7997.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 4580096000.00
7997.T income_statement (annual, 2024-11-30) — Total Expenses: 7231012000.00
7997.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 3478727000.00
7997.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 3920578000.00
7997.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 1446015000.00
7997.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: -27221000.00
7997.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 68720000.00
7997.T income_statement (annual, 2024-11-30) — Total Unusual Items: 220889000.00
7997.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: 220889000.00
7997.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 153686.00
7997.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 158023000.00
7997.T balance_sheet (annual, 2024-11-30) — Work In Process: 272827000.00
7997.T balance_sheet (annual, 2024-11-30) — Working Capital: 2105530000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 596484000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 1749901000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 1398922000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 633194000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 53137000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 2998456000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 1000684000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1000684000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 2998456000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 4620908000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 4324203000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 501793000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 501793000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 2146455000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 14036000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 522647000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Fixed Assets Revaluation Reserve: 229778000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 30791000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 1749901000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 2447233000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Inventory: 1017758000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 5454409000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 1398922000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 1414663000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 53137000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 331708000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 384845000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Minority Interest: 5084000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 2447235000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 4590117000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 100838000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 921073000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 1703339.00
7997.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 555860000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 990094000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 97332000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 119282000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 399376000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Payables: 640532000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
7997.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 194920000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 1158726000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 1857113.00
7997.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 4620908000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 4590117000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 8298485000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 4952616000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 886638000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 4625992000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 3672493000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 3974280000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1526038000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 44048000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 153774.00
7997.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 158098000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 300191000.00
7997.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 2177748000.00
7997.T income_statement (annual, 2025-11-30) — +Operating Expense: 1628111000.00
7997.T income_statement (annual, 2025-11-30) — +Total Revenue: 6342269000.00
7997.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 421709000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 421709000.00
7997.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 1612221000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 1612221000.00
7997.T balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 1266584000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 1266584000.00
7997.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 757857000.00
7997.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 613541000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 613541000.00
7997.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -79299000.00
7997.T balance_sheet (annual, 2025-11-30) — Capital Lease Obligations: 43197000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 43197000.00
7997.T balance_sheet (annual, 2025-11-30) — Capital Stock: 2998456000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 2998456000.00
7997.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 1526351000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1526351000.00
7997.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1526351000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1526351000.00
7997.T cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -33283000.00
7997.T cash_flow (annual, 2025-11-30) — Change In Inventory: -6407000.00
7997.T cash_flow (annual, 2025-11-30) — Change In Payable: -246883000.00
7997.T cash_flow (annual, 2025-11-30) — Change In Receivables: 230936000.00
7997.T cash_flow (annual, 2025-11-30) — Change In Working Capital: 48722000.00
7997.T cash_flow (annual, 2025-11-30) — Changes In Cash: 268494000.00
7997.T balance_sheet (annual, 2025-11-30) — Common Stock: 2998456000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 2998456000.00
7997.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 4847823000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 4847823000.00
7997.T cash_flow (annual, 2025-11-30) — Common Stock Payments: -31047000.00
7997.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 4837097000.00
7997.T balance_sheet (annual, 2025-11-30) — Current Assets: 4755144000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 4755144000.00
7997.T balance_sheet (annual, 2025-11-30) — Current Debt: 539242000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 539242000.00
7997.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 539242000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 539242000.00
7997.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 2139851000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 2139851000.00