speb/financial-data huggingface dataset:
5244.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: 0.00
5244.T income_statement (annual, 2026-03-31) — Special Income Charges: -15783000.00
5244.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 142858000.00
5244.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5024777000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5024777000.00
5244.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4969526000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4969526000.00
5244.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -5776578.00
5244.T income_statement (annual, 2026-03-31) — Tax Provision: 666344000.00
5244.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.37
5244.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -763065000.00
5244.T balance_sheet (annual, 2026-03-31) — Total Assets: 7506847000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7506847000.00
5244.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5237809000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5237809000.00
5244.T balance_sheet (annual, 2026-03-31) — Total Debt: 280136000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 280136000.00
5244.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5024777000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5024777000.00
5244.T income_statement (annual, 2026-03-31) — Total Expenses: 12654659000.00
5244.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2482070000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2482070000.00
5244.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1204374000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1204374000.00
5244.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 243033000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 243033000.00
5244.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1976845000.00
5244.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 414894000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 414894000.00
5244.T income_statement (annual, 2026-03-31) — Total Unusual Items: -15783000.00
5244.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -15783000.00
5244.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1360200.00
5244.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1360200.00
5244.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 365141000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 365141000.00
5244.T balance_sheet (annual, 2026-03-31) — Working Capital: 4063436000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4063436000.00
5246.T income_statement (annual, 2021-11-30) — Basic Average Shares: 14226602.00
5246.T income_statement (annual, 2021-11-30) — Basic EPS: -39.99
5246.T cash_flow (annual, 2021-11-30) — Change In Other Current Assets: -9538000.00
5246.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 20096700.00
5246.T income_statement (annual, 2021-11-30) — Diluted EPS: -39.99
5246.T cash_flow (annual, 2021-11-30) — Net Other Financing Charges: 266000.00
5246.T balance_sheet (annual, 2021-11-30) — Non Current Prepaid Assets: 24541000.00
5246.T balance_sheet (annual, 2021-11-30) — Other Non Current Liabilities: 1000.00
5246.T cash_flow (annual, 2021-11-30) — Short Term Debt Issuance: 191000000.00
5246.T income_statement (annual, 2022-11-30) — +Operating Expense: 1668204000.00
5246.T income_statement (annual, 2022-11-30) — +Total Revenue: 1651627000.00
5246.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 23080000.00
5246.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 169982000.00
5246.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 4441301000.00
5246.T balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 12072000.00
5246.T income_statement (annual, 2022-11-30) — Basic Average Shares: 14226602.00
5246.T income_statement (annual, 2022-11-30) — Basic EPS: -39.47
5246.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 2304455000.00
5246.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 490000.00
5246.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -10569000.00
5246.T balance_sheet (annual, 2022-11-30) — Capital Stock: 100000000.00
5246.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 2062928000.00
5246.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 2062928000.00
5246.T cash_flow (annual, 2022-11-30) — Change In Inventory: 723000.00
5246.T cash_flow (annual, 2022-11-30) — Change In Other Current Assets: -2199000.00
5246.T cash_flow (annual, 2022-11-30) — Change In Payable: 14741000.00
5246.T cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: -10634000.00
5246.T cash_flow (annual, 2022-11-30) — Change In Receivables: 29510000.00
5246.T cash_flow (annual, 2022-11-30) — Change In Working Capital: 32141000.00
5246.T cash_flow (annual, 2022-11-30) — Changes In Cash: -206706000.00
5246.T balance_sheet (annual, 2022-11-30) — Common Stock: 100000000.00
5246.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 424243000.00
5246.T cash_flow (annual, 2022-11-30) — Common Stock Issuance: 0.00
5246.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 563414000.00
5246.T balance_sheet (annual, 2022-11-30) — Current Assets: 2296396000.00
5246.T balance_sheet (annual, 2022-11-30) — Current Debt: 640680000.00
5246.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 640680000.00
5246.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 875263000.00
5246.T cash_flow (annual, 2022-11-30) — Depreciation: 8317000.00
5246.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 8317000.00
5246.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 14226602.00
5246.T income_statement (annual, 2022-11-30) — Diluted EPS: -39.47
5246.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -561569000.00
5246.T income_statement (annual, 2022-11-30) — EBIT: -661766000.00
5246.T income_statement (annual, 2022-11-30) — EBITDA: -653449000.00
5246.T cash_flow (annual, 2022-11-30) — End Cash Position: 2062928000.00
5246.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: 370862000.00
5246.T cash_flow (annual, 2022-11-30) — Free Cash Flow: -577578000.00
5246.T cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: 6228000.00
5246.T cash_flow (annual, 2022-11-30) — Gain Loss On Sale Of PPE: 0.00
5246.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 1732000.00
5246.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 169982000.00
5246.T balance_sheet (annual, 2022-11-30) — Gross PPE: 16672000.00
5246.T income_statement (annual, 2022-11-30) — Gross Profit: 1088212000.00
5246.T income_statement (annual, 2022-11-30) — Interest Expense: 10593000.00
5246.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 10593000.00
5246.T income_statement (annual, 2022-11-30) — Interest Income: 22000.00
5246.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 22000.00
5246.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -12661000.00
5246.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 22000.00
5246.T balance_sheet (annual, 2022-11-30) — Inventory: 3304000.00
5246.T balance_sheet (annual, 2022-11-30) — Invested Capital: 1856443000.00
5246.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -10559000.00
5246.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 12072000.00
5246.T cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 0.00
5246.T cash_flow (annual, 2022-11-30) — Issuance Of Debt: 454000000.00
5246.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 791520000.00
5246.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 791520000.00
5246.T cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 170000000.00
5246.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -83138000.00
5246.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 16182000.00
5246.T balance_sheet (annual, 2022-11-30) — Minority Interest: 260406000.00
5246.T income_statement (annual, 2022-11-30) — Minority Interests: 112390000.00
5246.T cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: 0.00
5246.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 0.00
5246.T income_statement (annual, 2022-11-30) — Net Income: -561570000.00
5246.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -561569000.00
5246.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -673959000.00
5246.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -561570000.00
5246.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -561570000.00
5246.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -672359000.00
5246.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -673960000.00
5246.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: 0.00
5246.T income_statement (annual, 2022-11-30) — Net Interest Income: -10571000.00
5246.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: 0.00
5246.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 370862000.00
5246.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: 86862000.00
5246.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -10571000.00
5246.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: 10000.00
5246.T balance_sheet (annual, 2022-11-30) — Net PPE: 16672000.00
5246.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -10569000.00
5246.T cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 284000000.00
5246.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 422511000.00
5246.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Assets: 0.00
5246.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 0.00
5246.T balance_sheet (annual, 2022-11-30) — Non Current Prepaid Assets: 24541000.00
5246.T income_statement (annual, 2022-11-30) — Normalized EBITDA: -575807000.00
5246.T income_statement (annual, 2022-11-30) — Normalized Income: -501940944.00
5246.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: -567009000.00
5246.T income_statement (annual, 2022-11-30) — Operating Income: -579992000.00
5246.T income_statement (annual, 2022-11-30) — Operating Revenue: 1651627000.00
5246.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 20096700.00
5246.T cash_flow (annual, 2022-11-30) — Other Cash Adjustment Outside Changein Cash: -34821000.00
5246.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 60182000.00
5246.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 28359000.00
5246.T balance_sheet (annual, 2022-11-30) — Other Equity Interest: 672000.00
5246.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 1732000.00
5246.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: 65321000.00
5246.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 16000.00
5246.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: -9022000.00
5246.T balance_sheet (annual, 2022-11-30) — Other Payable: 165215000.00
5246.T income_statement (annual, 2022-11-30) — Other Special Charges: 71414000.00
5246.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: -1000.00
5246.T balance_sheet (annual, 2022-11-30) — Payables: 206224000.00
5246.T income_statement (annual, 2022-11-30) — Pretax Income: -672359000.00
5246.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
5246.T cash_flow (annual, 2022-11-30) — Purchase Of Business: 0.00
5246.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: 0.00
5246.T cash_flow (annual, 2022-11-30) — Purchase Of Investment: 0.00
5246.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -10569000.00
5246.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 563414000.00
5246.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 8317000.00
5246.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -83138000.00
5246.T balance_sheet (annual, 2022-11-30) — Retained Earnings: -4117730000.00
5246.T cash_flow (annual, 2022-11-30) — Sale Of PPE: 0.00
5246.T balance_sheet (annual, 2022-11-30) — Share Issued: 20096700.00
5246.T cash_flow (annual, 2022-11-30) — Short Term Debt Issuance: 284000000.00
5246.T income_statement (annual, 2022-11-30) — Special Income Charges: -71414000.00
5246.T cash_flow (annual, 2022-11-30) — Stock Based Compensation: 0.00
5246.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 424243000.00
5246.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 422511000.00
5246.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -18012944.00
5246.T income_statement (annual, 2022-11-30) — Tax Provision: 1600000.00
5246.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.23
5246.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -1890000.00
5246.T balance_sheet (annual, 2022-11-30) — Total Assets: 2351432000.00
5246.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 1215763000.00
5246.T balance_sheet (annual, 2022-11-30) — Total Debt: 1432200000.00
5246.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 684649000.00
5246.T income_statement (annual, 2022-11-30) — Total Expenses: 2231618000.00
5246.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 1666783000.00
5246.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 55033000.00
5246.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 791520000.00
5246.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: -579991000.00
5246.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 17929000.00
5246.T income_statement (annual, 2022-11-30) — Total Unusual Items: -77642000.00
5246.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -77642000.00
5246.T balance_sheet (annual, 2022-11-30) — Working Capital: 1421133000.00
5246.T income_statement (annual, 2022-11-30) — Write Off: 0.00
5246.T income_statement (annual, 2023-11-30) — +Operating Expense: 1796829000.00
5246.T income_statement (annual, 2023-11-30) — +Total Revenue: 1940397000.00
5246.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 23737000.00
5246.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 373925000.00
5246.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 5330630000.00
5246.T cash_flow (annual, 2023-11-30) — Amortization Cash Flow: 0.00
5246.T balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 203320000.00
5246.T income_statement (annual, 2023-11-30) — Basic Average Shares: 21075698.00
5246.T income_statement (annual, 2023-11-30) — Basic EPS: -16.07
5246.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 2062928000.00
5246.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 28605000.00
5246.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -164124000.00
5246.T balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 0.00
5246.T balance_sheet (annual, 2023-11-30) — Capital Stock: 10100000.00
5246.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 2791884000.00
5246.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 2791884000.00
5246.T cash_flow (annual, 2023-11-30) — Change In Inventory: 2428000.00
5246.T cash_flow (annual, 2023-11-30) — Change In Other Current Assets: -16521000.00
5246.T cash_flow (annual, 2023-11-30) — Change In Payable: 14545000.00
5246.T cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: 18281000.00
5246.T cash_flow (annual, 2023-11-30) — Change In Receivables: -204548000.00
5246.T cash_flow (annual, 2023-11-30) — Change In Working Capital: -173310000.00
5246.T cash_flow (annual, 2023-11-30) — Changes In Cash: 678957000.00
5246.T balance_sheet (annual, 2023-11-30) — Common Stock: 10100000.00
5246.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 1018952000.00
5246.T cash_flow (annual, 2023-11-30) — Common Stock Issuance: 659271000.00
5246.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 441053000.00
5246.T balance_sheet (annual, 2023-11-30) — Current Assets: 3196980000.00
5246.T balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 0.00
5246.T balance_sheet (annual, 2023-11-30) — Current Debt: 654320000.00
5246.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 654320000.00
5246.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 876100000.00
5246.T cash_flow (annual, 2023-11-30) — Depreciation: 13595000.00
5246.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 13595000.00
5246.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 21075698.00
5246.T income_statement (annual, 2023-11-30) — Diluted EPS: -16.07
5246.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: -338711000.00
5246.T income_statement (annual, 2023-11-30) — EBIT: -354828000.00
5246.T income_statement (annual, 2023-11-30) — EBITDA: -341233000.00
5246.T cash_flow (annual, 2023-11-30) — End Cash Position: 2741884000.00
5246.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: 1704392000.00
5246.T cash_flow (annual, 2023-11-30) — Free Cash Flow: -505485000.00
5246.T cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: 5374000.00
5246.T cash_flow (annual, 2023-11-30) — Gain Loss On Sale Of PPE: 354000.00
5246.T balance_sheet (annual, 2023-11-30) — Goodwill: 0.00
5246.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 117465000.00
5246.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 373925000.00
5246.T balance_sheet (annual, 2023-11-30) — Gross PPE: 50109000.00
5246.T income_statement (annual, 2023-11-30) — Gross Profit: 1499344000.00
5246.T income_statement (annual, 2023-11-30) — Interest Expense: 14061000.00
5246.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 14061000.00
5246.T income_statement (annual, 2023-11-30) — Interest Income: 18000.00
5246.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 18000.00
5246.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -18977000.00
5246.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 18000.00
5246.T balance_sheet (annual, 2023-11-30) — Inventory: 876000.00
5246.T balance_sheet (annual, 2023-11-30) — Invested Capital: 3399272000.00
5246.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -684074000.00
5246.T balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 203320000.00
5246.T cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 659271000.00
5246.T cash_flow (annual, 2023-11-30) — Issuance Of Debt: 936000000.00
5246.T balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 0.00
5246.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 1726000000.00
5246.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 1726000000.00
5246.T cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 936000000.00
5246.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -2880000.00
5246.T balance_sheet (annual, 2023-11-30) — Long Term Provisions: 6043000.00
5246.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 21504000.00
5246.T balance_sheet (annual, 2023-11-30) — Minority Interest: 0.00
5246.T income_statement (annual, 2023-11-30) — Minority Interests: 33833000.00
5246.T cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: -452031000.00
5246.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 659271000.00
5246.T income_statement (annual, 2023-11-30) — Net Income: -338712000.00
5246.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: -338711000.00
5246.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: -372544000.00
5246.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: -338712000.00
5246.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: -338712000.00
5246.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: -368889000.00
5246.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: -372545000.00
5246.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -120813000.00
5246.T income_statement (annual, 2023-11-30) — Net Interest Income: -14043000.00
5246.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: -50000000.00
5246.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: 948120000.00
5246.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: 933120000.00
5246.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -14043000.00
5246.T cash_flow (annual, 2023-11-30) — Net Other Financing Charges: 97001000.00
5246.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: -18493000.00
5246.T balance_sheet (annual, 2023-11-30) — Net PPE: 50110000.00
5246.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -42737000.00
5246.T cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: 15000000.00
5246.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 901487000.00
5246.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Assets: 18176000.00
5246.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 0.00
5246.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Liabilities: 2007000.00
5246.T balance_sheet (annual, 2023-11-30) — Non Current Prepaid Assets: 43040000.00
5246.T income_statement (annual, 2023-11-30) — Normalized EBITDA: -321594000.00
5246.T income_statement (annual, 2023-11-30) — Normalized Income: -323629248.00
5246.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: -341361000.00
5246.T income_statement (annual, 2023-11-30) — Operating Income: -297485000.00
5246.T income_statement (annual, 2023-11-30) — Operating Revenue: 1940397000.00
5246.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 21965800.00
5246.T cash_flow (annual, 2023-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
5246.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 30295000.00
5246.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 28639000.00
5246.T balance_sheet (annual, 2023-11-30) — Other Equity Interest: 134664000.00
5246.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 117465000.00
5246.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: 14320000.00
5246.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 43050000.00
5246.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 1000.00
5246.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: -8932000.00
5246.T balance_sheet (annual, 2023-11-30) — Other Payable: 167901000.00
5246.T income_statement (annual, 2023-11-30) — Other Special Charges: -830000.00
5246.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: -1000.00
5246.T balance_sheet (annual, 2023-11-30) — Payables: 193141000.00
5246.T balance_sheet (annual, 2023-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
5246.T income_statement (annual, 2023-11-30) — Pretax Income: -368889000.00
5246.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
5246.T cash_flow (annual, 2023-11-30) — Purchase Of Business: -452031000.00
5246.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -120813000.00
5246.T cash_flow (annual, 2023-11-30) — Purchase Of Investment: -50000000.00
5246.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -43311000.00
5246.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 441053000.00
5246.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 13595000.00
5246.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -2880000.00
5246.T balance_sheet (annual, 2023-11-30) — Retained Earnings: -4456442000.00
5246.T cash_flow (annual, 2023-11-30) — Sale Of Investment: 0.00
5246.T cash_flow (annual, 2023-11-30) — Sale Of PPE: 574000.00
5246.T balance_sheet (annual, 2023-11-30) — Share Issued: 21965800.00
5246.T cash_flow (annual, 2023-11-30) — Short Term Debt Issuance: 15000000.00
5246.T income_statement (annual, 2023-11-30) — Special Income Charges: -13435000.00
5246.T cash_flow (annual, 2023-11-30) — Stock Based Compensation: 159316000.00
5246.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 1018952000.00
5246.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 901487000.00
5246.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: -4556248.00
5246.T income_statement (annual, 2023-11-30) — Tax Provision: 3655000.00
5246.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.23
5246.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -1599000.00
5246.T balance_sheet (annual, 2023-11-30) — Total Assets: 3629103000.00
5246.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 2744952000.00
5246.T balance_sheet (annual, 2023-11-30) — Total Debt: 2380320000.00
5246.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 1018952000.00
5246.T income_statement (annual, 2023-11-30) — Total Expenses: 2237882000.00
5246.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 2610151000.00
5246.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 432121000.00
5246.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 1734051000.00
5246.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: -297485000.00
5246.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 1503000.00
5246.T income_statement (annual, 2023-11-30) — Total Unusual Items: -19639000.00
5246.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -19639000.00
5246.T balance_sheet (annual, 2023-11-30) — Working Capital: 2320880000.00
5246.T income_statement (annual, 2023-11-30) — Write Off: 14265000.00
5246.T income_statement (annual, 2024-11-30) — +Operating Expense: 2125455000.00
5246.T income_statement (annual, 2024-11-30) — +Total Revenue: 2545724000.00
5246.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 43911000.00
5246.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 391581000.00
5246.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 3175272000.00
5246.T cash_flow (annual, 2024-11-30) — Amortization Cash Flow: 53720000.00
5246.T balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 176699000.00
5246.T income_statement (annual, 2024-11-30) — Basic Average Shares: 23471037.00
5246.T income_statement (annual, 2024-11-30) — Basic EPS: -5.66
5246.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 2741884000.00
5246.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 25056000.00
5246.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -536976000.00
5246.T balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 217946000.00
5246.T balance_sheet (annual, 2024-11-30) — Capital Stock: 10000000.00
5246.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 2746276000.00
5246.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 2746276000.00
5246.T cash_flow (annual, 2024-11-30) — Change In Inventory: -2604000.00
5246.T cash_flow (annual, 2024-11-30) — Change In Payable: 44331000.00
5246.T cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: 6887000.00
5246.T cash_flow (annual, 2024-11-30) — Change In Receivables: 46078000.00
5246.T cash_flow (annual, 2024-11-30) — Change In Working Capital: 103924000.00
5246.T cash_flow (annual, 2024-11-30) — Changes In Cash: 4391000.00
5246.T balance_sheet (annual, 2024-11-30) — Common Stock: 10000000.00
5246.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 2292974000.00
5246.T cash_flow (annual, 2024-11-30) — Common Stock Issuance: 389981000.00
5246.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 362352000.00
5246.T balance_sheet (annual, 2024-11-30) — Current Assets: 3207262000.00
5246.T balance_sheet (annual, 2024-11-30) — Current Capital Lease Obligation: 47009000.00
5246.T balance_sheet (annual, 2024-11-30) — Current Debt: 314332000.00
5246.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 361341000.00
5246.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 707122000.00
5246.T cash_flow (annual, 2024-11-30) — Depreciation: 150588000.00
5246.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 204308000.00
5246.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 23471037.00
5246.T income_statement (annual, 2024-11-30) — Diluted EPS: -5.66
5246.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: -132915000.00
5246.T income_statement (annual, 2024-11-30) — EBIT: -1580000.00
5246.T income_statement (annual, 2024-11-30) — EBITDA: 202728000.00
5246.T cash_flow (annual, 2024-11-30) — End Cash Position: 2746276000.00
5246.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: 619439000.00
5246.T cash_flow (annual, 2024-11-30) — Free Cash Flow: -314244000.00
5246.T cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: -50000.00
5246.T balance_sheet (annual, 2024-11-30) — Goodwill: 304418000.00
5246.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 1252127000.00
5246.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 391581000.00
5246.T balance_sheet (annual, 2024-11-30) — Gross PPE: 244897000.00
5246.T income_statement (annual, 2024-11-30) — Gross Profit: 2183371000.00
5246.T income_statement (annual, 2024-11-30) — Interest Expense: 25659000.00
5246.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 25659000.00
5246.T income_statement (annual, 2024-11-30) — Interest Income: 295000.00
5246.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 295000.00
5246.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -25659000.00
5246.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 295000.00
5246.T balance_sheet (annual, 2024-11-30) — Inventory: 3481000.00
5246.T balance_sheet (annual, 2024-11-30) — Invested Capital: 3828805000.00
5246.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -837780000.00
5246.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 176699000.00
5246.T cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 389981000.00
5246.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 575000000.00
5246.T balance_sheet (annual, 2024-11-30) — Long Term Capital Lease Obligation: 170937000.00
5246.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 1221499000.00
5246.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 1392436000.00
5246.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 575000000.00
5246.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -64021000.00
5246.T balance_sheet (annual, 2024-11-30) — Long Term Provisions: 6106000.00
5246.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 25357000.00
5246.T balance_sheet (annual, 2024-11-30) — Minority Interest: 316059000.00
5246.T income_statement (annual, 2024-11-30) — Minority Interests: -49865000.00
5246.T cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: -362221000.00
5246.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: 389981000.00
5246.T income_statement (annual, 2024-11-30) — Net Income: -132915000.00
5246.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: -132915000.00
5246.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: -83050000.00
5246.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -132915000.00
5246.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -132915000.00
5246.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: -27239000.00
5246.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: -83050000.00
5246.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -298360000.00
5246.T income_statement (annual, 2024-11-30) — Net Interest Income: -25364000.00
5246.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: 50000000.00
5246.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: 11511000.00
5246.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: 510979000.00
5246.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -25364000.00
5246.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: 11417000.00
5246.T balance_sheet (annual, 2024-11-30) — Net PPE: 244898000.00
5246.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -238616000.00
5246.T cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: -499468000.00
5246.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 1040847000.00
5246.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Assets: 0.00
5246.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 5339000.00
5246.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Liabilities: 202168000.00
5246.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 202678000.00
5246.T income_statement (annual, 2024-11-30) — Normalized Income: -132953400.00
5246.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: 222732000.00
5246.T income_statement (annual, 2024-11-30) — Operating Income: 57916000.00
5246.T income_statement (annual, 2024-11-30) — Operating Revenue: 2545724000.00
5246.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 24501814.00
5246.T cash_flow (annual, 2024-11-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
5246.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 48457000.00
5246.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 44392000.00
5246.T balance_sheet (annual, 2024-11-30) — Other Equity Interest: 186975000.00
5246.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 947709000.00
5246.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: -11446000.00
5246.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 30539000.00
5246.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 3000.00
5246.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: -34221000.00
5246.T balance_sheet (annual, 2024-11-30) — Other Payable: 228919000.00
5246.T balance_sheet (annual, 2024-11-30) — Other Properties: 194484000.00
5246.T income_statement (annual, 2024-11-30) — Other Special Charges: -50000.00
5246.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
5246.T balance_sheet (annual, 2024-11-30) — Payables: 292951000.00
5246.T balance_sheet (annual, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 8438000.00
5246.T balance_sheet (annual, 2024-11-30) — Prepaid Assets: 17467000.00
5246.T income_statement (annual, 2024-11-30) — Pretax Income: -27239000.00
5246.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
5246.T cash_flow (annual, 2024-11-30) — Purchase Of Business: -362221000.00
5246.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -298360000.00
5246.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: -150000000.00
5246.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -238616000.00
5246.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 362352000.00
5246.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 204308000.00
5246.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -64021000.00
5246.T balance_sheet (annual, 2024-11-30) — Retained Earnings: -1079273000.00
5246.T cash_flow (annual, 2024-11-30) — Sale Of Investment: 200000000.00
5246.T cash_flow (annual, 2024-11-30) — Sale Of PPE: 0.00
5246.T balance_sheet (annual, 2024-11-30) — Share Issued: 24501814.00
5246.T income_statement (annual, 2024-11-30) — Special Income Charges: 50000.00
5246.T cash_flow (annual, 2024-11-30) — Stock Based Compensation: 80957000.00
5246.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 2292974000.00
5246.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 1040847000.00
5246.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 11600.00
5246.T income_statement (annual, 2024-11-30) — Tax Provision: 55811000.00
5246.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.23
5246.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -127980000.00
5246.T balance_sheet (annual, 2024-11-30) — Total Assets: 4916868000.00
5246.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 3514473000.00
5246.T balance_sheet (annual, 2024-11-30) — Total Debt: 1753777000.00
5246.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 2609033000.00
5246.T income_statement (annual, 2024-11-30) — Total Expenses: 2487807000.00
5246.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 2307835000.00
5246.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 1709602000.00
5246.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 1600713000.00
5246.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 57916000.00
5246.T income_statement (annual, 2024-11-30) — Total Other Finance Cost: 9512000.00
5246.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 20121000.00
5246.T income_statement (annual, 2024-11-30) — Total Unusual Items: 50000.00
5246.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: 50000.00
5246.T balance_sheet (annual, 2024-11-30) — Working Capital: 2500140000.00
5246.T income_statement (annual, 2024-11-30) — Write Off: 0.00
5246.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 259645000.00
5246.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 1097664000.00
5246.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 3201189000.00
5246.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 35916000.00
5246.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 2057016000.00
5246.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 2057016000.00
5246.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 35916000.00
5246.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 1927645000.00
5246.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 3413179000.00
5246.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 794172000.00
5246.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 794172000.00
5246.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 2330970000.00
5246.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 1086769000.00
5246.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 1986560000.00
5246.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 1097664000.00
5246.T balance_sheet (quarterly, 2025-05-31) — Inventory: 96000.00
5246.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 3900974000.00
5246.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 1179157000.00
5246.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 1179157000.00
5246.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 6138000.00
5246.T balance_sheet (quarterly, 2025-05-31) — Minority Interest: 235927000.00
5246.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 366883000.00
5246.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: -58915000.00
5246.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 24675714.00
5246.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 258403000.00
5246.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 248623000.00
5246.T balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 221369000.00
5246.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 899791000.00
5246.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 297543000.00
5246.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 1012326000.00
5246.T balance_sheet (quarterly, 2025-05-31) — Payables: 1284300000.00
5246.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 3875000.00
5246.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -1530829000.00
5246.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 24675714.00
5246.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 1927645000.00
5246.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: -58915000.00
5246.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 5977380000.00
5246.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 3106802000.00
5246.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 1973329000.00
5246.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 2163572000.00
5246.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 3813808000.00
5246.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 2564200000.00
5246.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1482838000.00
5246.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 12329000.00
5246.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 1082209000.00
5246.T income_statement (annual, 2025-11-30) — +Operating Expense: 3233864000.00
5246.T income_statement (annual, 2025-11-30) — +Total Revenue: 3895112000.00
5246.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 107711000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 107711000.00
5246.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 757489000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 757489000.00
5246.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 4971006000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 4971006000.00
5246.T cash_flow (annual, 2025-11-30) — Amortization Cash Flow: 90152000.00
5246.T balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 163546000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 163546000.00
5246.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 2746276000.00
5246.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 8970000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 8970000.00
5246.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -955634000.00
5246.T balance_sheet (annual, 2025-11-30) — Capital Lease Obligations: 279154000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 279154000.00
5246.T balance_sheet (annual, 2025-11-30) — Capital Stock: 10000000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 10000000.00
5246.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 3275338000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 3275338000.00
5246.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 3275338000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 3275338000.00
5246.T cash_flow (annual, 2025-11-30) — Change In Inventory: 3393000.00
5246.T cash_flow (annual, 2025-11-30) — Change In Payable: -572412000.00
5246.T cash_flow (annual, 2025-11-30) — Change In Prepaid Assets: -229435000.00
5246.T cash_flow (annual, 2025-11-30) — Change In Receivables: 120145000.00
5246.T cash_flow (annual, 2025-11-30) — Change In Working Capital: -675697000.00
5246.T cash_flow (annual, 2025-11-30) — Changes In Cash: 529063000.00
5246.T balance_sheet (annual, 2025-11-30) — Common Stock: 10000000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 10000000.00
5246.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 3472312000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 3472312000.00
5246.T cash_flow (annual, 2025-11-30) — Common Stock Issuance: 1736322000.00
5246.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 876563000.00
5246.T balance_sheet (annual, 2025-11-30) — Current Assets: 4495523000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 4495523000.00
5246.T balance_sheet (annual, 2025-11-30) — Current Capital Lease Obligation: 81466000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 81466000.00
5246.T balance_sheet (annual, 2025-11-30) — Current Debt: 1115564000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 1115564000.00
5246.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 1197030000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 1197030000.00
5246.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 1845244000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 1845244000.00
5246.T cash_flow (annual, 2025-11-30) — Depreciation: 272035000.00
5246.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 362187000.00
5246.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: -700666000.00
5246.T income_statement (annual, 2025-11-30) — EBIT: -971963000.00
5246.T income_statement (annual, 2025-11-30) — EBITDA: -609776000.00
5246.T cash_flow (annual, 2025-11-30) — End Cash Position: 3275338000.00
5246.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: 2926700000.00
5246.T cash_flow (annual, 2025-11-30) — Free Cash Flow: -1453378000.00
5246.T balance_sheet (annual, 2025-11-30) — Goodwill: 1032430000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 1032430000.00
5246.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 2200622000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 2200622000.00
5246.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 757489000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 757489000.00
5246.T balance_sheet (annual, 2025-11-30) — Gross PPE: 322409000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 322409000.00
5246.T income_statement (annual, 2025-11-30) — Gross Profit: 3018548000.00
5246.T income_statement (annual, 2025-11-30) — Interest Expense: 41955000.00
5246.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 41955000.00
5246.T income_statement (annual, 2025-11-30) — Interest Income: 3538000.00
5246.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 3538000.00
5246.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -42328000.00
5246.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 3538000.00
5246.T balance_sheet (annual, 2025-11-30) — Inventory: 87000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Inventory: 87000.00
5246.T balance_sheet (annual, 2025-11-30) — Invested Capital: 6199692000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 6199692000.00
5246.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -1899893000.00
5246.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 163546000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 163546000.00
5246.T cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 1736322000.00