speb/financial-data huggingface dataset:
9835.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -22647846000.00
9835.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 4011275000.00
9835.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 396884000.00
9835.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1212599000.00
9835.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 28989638000.00
9835.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -1506119000.00
9835.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 82465000.00
9835.T balance_sheet (annual, 2025-02-28) — Capital Stock: 4224255000.00
9835.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 1279115000.00
9835.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1279115000.00
9835.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -81064000.00
9835.T cash_flow (annual, 2025-02-28) — Change In Inventory: 490309000.00
9835.T cash_flow (annual, 2025-02-28) — Change In Payable: -137054000.00
9835.T cash_flow (annual, 2025-02-28) — Change In Receivables: 4276000.00
9835.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 301486000.00
9835.T cash_flow (annual, 2025-02-28) — Changes In Cash: 66516000.00
9835.T balance_sheet (annual, 2025-02-28) — Common Stock: 4224255000.00
9835.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 12925330000.00
9835.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -142000.00
9835.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 643185000.00
9835.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 30576327000.00
9835.T balance_sheet (annual, 2025-02-28) — Current Assets: 15940381000.00
9835.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 30302000.00
9835.T balance_sheet (annual, 2025-02-28) — Current Debt: 4459592000.00
9835.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 4489894000.00
9835.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 13269275000.00
9835.T balance_sheet (annual, 2025-02-28) — Current Provisions: 36376000.00
9835.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 14395000.00
9835.T cash_flow (annual, 2025-02-28) — Depreciation: 1168282000.00
9835.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 1168282000.00
9835.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 152602000.00
9835.T income_statement (annual, 2025-02-28) — EBIT: 346204000.00
9835.T income_statement (annual, 2025-02-28) — EBITDA: 1514486000.00
9835.T cash_flow (annual, 2025-02-28) — End Cash Position: 1279115000.00
9835.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -49021000.00
9835.T balance_sheet (annual, 2025-02-28) — Finished Goods: 13722586000.00
9835.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 522987000.00
9835.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: 0.00
9835.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: 26905000.00
9835.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 296129000.00
9835.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 379677000.00
9835.T balance_sheet (annual, 2025-02-28) — Gross PPE: 40221138000.00
9835.T income_statement (annual, 2025-02-28) — Gross Profit: 13799729000.00
9835.T income_statement (annual, 2025-02-28) — Interest Expense: 85978000.00
9835.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 85978000.00
9835.T income_statement (annual, 2025-02-28) — Interest Income: 9224000.00
9835.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 9224000.00
9835.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -82567000.00
9835.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 15426000.00
9835.T balance_sheet (annual, 2025-02-28) — Inventory: 13758041000.00
9835.T balance_sheet (annual, 2025-02-28) — Invested Capital: 26780152000.00
9835.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -1913569000.00
9835.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 396884000.00
9835.T balance_sheet (annual, 2025-02-28) — Investmentsin Subsidiariesat Cost: 3000000.00
9835.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 4200000000.00
9835.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 5956324000.00
9835.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 52163000.00
9835.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 9395230000.00
9835.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 9447393000.00
9835.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 4200000000.00
9835.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -2969872000.00
9835.T balance_sheet (annual, 2025-02-28) — Long Term Equity Investment: 3000000.00
9835.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 597786000.00
9835.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 4449834000.00
9835.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -142000.00
9835.T balance_sheet (annual, 2025-02-28) — Net Debt: 12575707000.00
9835.T income_statement (annual, 2025-02-28) — Net Income: 152602000.00
9835.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 152602000.00
9835.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 152603000.00
9835.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 152602000.00
9835.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 152602000.00
9835.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 260226000.00
9835.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 152602000.00
9835.T income_statement (annual, 2025-02-28) — Net Interest Income: -76754000.00
9835.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 130128000.00
9835.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 1230128000.00
9835.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -76754000.00
9835.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -43379000.00
9835.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -427010000.00
9835.T balance_sheet (annual, 2025-02-28) — Net PPE: 17573294000.00
9835.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -1488399000.00
9835.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -1100000000.00
9835.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 12629201000.00
9835.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 446969000.00
9835.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 2301554000.00
9835.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 2210840000.00
9835.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 1705488000.00
9835.T income_statement (annual, 2025-02-28) — Normalized Income: 299291536.00
9835.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 2029106000.00
9835.T income_statement (annual, 2025-02-28) — Operating Income: 472681000.00
9835.T income_statement (annual, 2025-02-28) — Operating Revenue: 44376054000.00
9835.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 8109959.00
9835.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 265920000.00
9835.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 3914659000.00
9835.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 296129000.00
9835.T balance_sheet (annual, 2025-02-28) — Other Investments: 302000.00
9835.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 161255000.00
9835.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 266030000.00
9835.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 327920000.00
9835.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 41132000.00
9835.T balance_sheet (annual, 2025-02-28) — Other Payable: 730361000.00
9835.T balance_sheet (annual, 2025-02-28) — Other Properties: 182157000.00
9835.T income_statement (annual, 2025-02-28) — Other Special Charges: 20058000.00
9835.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
9835.T balance_sheet (annual, 2025-02-28) — Payables: 3786937000.00
9835.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 180673000.00
9835.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 257628000.00
9835.T income_statement (annual, 2025-02-28) — Pretax Income: 260226000.00
9835.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
9835.T cash_flow (annual, 2025-02-28) — Provisionand Write Offof Assets: 34976000.00
9835.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -1506119000.00
9835.T balance_sheet (annual, 2025-02-28) — Raw Materials: 35455000.00
9835.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 30576327000.00
9835.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 1168282000.00
9835.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -2969872000.00
9835.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -142000.00
9835.T income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: 34976000.00
9835.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 3313665000.00
9835.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 17720000.00
9835.T balance_sheet (annual, 2025-02-28) — Share Issued: 8331164.00
9835.T income_statement (annual, 2025-02-28) — Special Income Charges: -191002000.00
9835.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 12925330000.00
9835.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 12629201000.00
9835.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -44312464.00
9835.T income_statement (annual, 2025-02-28) — Tax Provision: 107623000.00
9835.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
9835.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: 1490000.00
9835.T balance_sheet (annual, 2025-02-28) — Total Assets: 38869258000.00
9835.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 22320560000.00
9835.T balance_sheet (annual, 2025-02-28) — Total Debt: 13937287000.00
9835.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 12925330000.00
9835.T income_statement (annual, 2025-02-28) — Total Expenses: 43903375000.00
9835.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 25943928000.00
9835.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 22928875000.00
9835.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 12674653000.00
9835.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 472680000.00
9835.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 161968000.00
9835.T income_statement (annual, 2025-02-28) — Total Unusual Items: -191002000.00
9835.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -191002000.00
9835.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 221205.00
9835.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 96021000.00
9835.T balance_sheet (annual, 2025-02-28) — Working Capital: 2671106000.00
9835.T income_statement (annual, 2025-02-28) — Write Off: 135968000.00
9835.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 8110384.00
9835.T income_statement (quarterly, 2025-05-31) — Basic EPS: 39.58
9835.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 8110384.00
9835.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 39.58
9835.T income_statement (annual, 2026-02-28) — +Operating Expense: 13387378000.00
9835.T income_statement (annual, 2026-02-28) — +Total Revenue: 43040981000.00
9835.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 2717974000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 2717974000.00
9835.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 450659000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 450659000.00
9835.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -23116803000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -23116803000.00
9835.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 4011275000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 4011275000.00
9835.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 555685000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 555685000.00
9835.T income_statement (annual, 2026-02-28) — Basic Average Shares: 8109562.00
9835.T income_statement (annual, 2026-02-28) — Basic EPS: -44.55
9835.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 1279115000.00
9835.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 29190302000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 29190302000.00
9835.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -2543928000.00
9835.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 1247150000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 1247150000.00
9835.T balance_sheet (annual, 2026-02-28) — Capital Stock: 4224255000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 4224255000.00
9835.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 1853155000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1853155000.00
9835.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1853155000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1853155000.00
9835.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -80943000.00
9835.T cash_flow (annual, 2026-02-28) — Change In Inventory: 520269000.00
9835.T cash_flow (annual, 2026-02-28) — Change In Payable: -204950000.00
9835.T cash_flow (annual, 2026-02-28) — Change In Receivables: -70981000.00
9835.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 265040000.00
9835.T cash_flow (annual, 2026-02-28) — Changes In Cash: 574039000.00
9835.T balance_sheet (annual, 2026-02-28) — Common Stock: 4224255000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 4224255000.00
9835.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 12590344000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 12590344000.00
9835.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -107000.00
9835.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 16006000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 16006000.00
9835.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 29415552000.00
9835.T balance_sheet (annual, 2026-02-28) — Current Assets: 16156992000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 16156992000.00
9835.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 181401000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 181401000.00
9835.T balance_sheet (annual, 2026-02-28) — Current Debt: 4239472000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 4239472000.00
9835.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 4420873000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 4420873000.00
9835.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 12831931000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 12831931000.00
9835.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 17363000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 17363000.00
9835.T cash_flow (annual, 2026-02-28) — Depreciation: 1242079000.00
9835.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 1242079000.00
9835.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 8109562.00
9835.T income_statement (annual, 2026-02-28) — Diluted EPS: -44.55
9835.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: -361281000.00
9835.T income_statement (annual, 2026-02-28) — EBIT: -221730000.00
9835.T income_statement (annual, 2026-02-28) — EBITDA: 1020349000.00
9835.T cash_flow (annual, 2026-02-28) — End Cash Position: 1853155000.00
9835.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: 1926167000.00
9835.T balance_sheet (annual, 2026-02-28) — Finished Goods: 13180429000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 13180429000.00
9835.T cash_flow (annual, 2026-02-28) — Free Cash Flow: -880667000.00
9835.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: 10846000.00
9835.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: 63366000.00
9835.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 465359000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 465359000.00
9835.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 450659000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 450659000.00
9835.T balance_sheet (annual, 2026-02-28) — Gross PPE: 42463174000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 42463174000.00
9835.T income_statement (annual, 2026-02-28) — Gross Profit: 13625429000.00
9835.T income_statement (annual, 2026-02-28) — Interest Expense: 138931000.00
9835.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 138931000.00
9835.T income_statement (annual, 2026-02-28) — Interest Income: 29432000.00
9835.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 29432000.00
9835.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -132115000.00
9835.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 17210000.00
9835.T balance_sheet (annual, 2026-02-28) — Inventory: 13230682000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Inventory: 13230682000.00
9835.T balance_sheet (annual, 2026-02-28) — Invested Capital: 28406974000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 28406974000.00
9835.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -3015389000.00
9835.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 555685000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 555685000.00
9835.T balance_sheet (annual, 2026-02-28) — Investmentsin Subsidiariesat Cost: 3000000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Investmentsin Subsidiariesat Cost: 3000000.00
9835.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 5500000000.00
9835.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 7506957000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 7506957000.00
9835.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 1065749000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 1065749000.00
9835.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 11577158000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 11577158000.00
9835.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 12642907000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 12642907000.00
9835.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 5500000000.00
9835.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -4073192000.00
9835.T balance_sheet (annual, 2026-02-28) — Long Term Equity Investment: 3000000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 3000000.00
9835.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 586281000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 586281000.00
9835.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 4533057000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 4533057000.00
9835.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -107000.00
9835.T balance_sheet (annual, 2026-02-28) — Net Debt: 13963475000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 13963475000.00
9835.T income_statement (annual, 2026-02-28) — Net Income: -361281000.00
9835.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: -361281000.00
9835.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: -361281000.00
9835.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -361281000.00
9835.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -361281000.00
9835.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: -360661000.00
9835.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: -361281000.00
9835.T income_statement (annual, 2026-02-28) — Net Interest Income: -109499000.00
9835.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 2126808000.00
9835.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 1426808000.00
9835.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -109499000.00
9835.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -16714000.00
9835.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -471614000.00
9835.T balance_sheet (annual, 2026-02-28) — Net PPE: 19346371000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 19346371000.00
9835.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -2543928000.00
9835.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 700000000.00
9835.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 12124985000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 12124985000.00
9835.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 458425000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 458425000.00
9835.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 2338589000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 2338589000.00
9835.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 2377608000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 2377608000.00
9835.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 1569671000.00
9835.T income_statement (annual, 2026-02-28) — Normalized Income: -31687800.00
9835.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 1663261000.00
9835.T income_statement (annual, 2026-02-28) — Operating Income: 238051000.00
9835.T income_statement (annual, 2026-02-28) — Operating Revenue: 43040981000.00
9835.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 8109746.00
9835.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 8109746.00
9835.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
9835.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 364449000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 364449000.00
9835.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 3930503000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 3930503000.00
9835.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 465359000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 465359000.00
9835.T balance_sheet (annual, 2026-02-28) — Other Investments: 92000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Other Investments: 92000.00
9835.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 199510000.00
9835.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 169338000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 169338000.00
9835.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 331289000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 331289000.00
9835.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 43748000.00
9835.T balance_sheet (annual, 2026-02-28) — Other Payable: 613942000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 613942000.00
9835.T balance_sheet (annual, 2026-02-28) — Other Properties: 1216852000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 1216852000.00
9835.T income_statement (annual, 2026-02-28) — Other Special Charges: 42045000.00
9835.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
9835.T balance_sheet (annual, 2026-02-28) — Payables: 3417240000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Payables: 3417240000.00
9835.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 167308000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 167308000.00
9835.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 258047000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 258047000.00
9835.T income_statement (annual, 2026-02-28) — Pretax Income: -360661000.00
9835.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
9835.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
9835.T cash_flow (annual, 2026-02-28) — Provisionand Write Offof Assets: 0.00
9835.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -2543928000.00
9835.T balance_sheet (annual, 2026-02-28) — Raw Materials: 50253000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 50253000.00
9835.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 29415552000.00
9835.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 1242079000.00
9835.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -4073192000.00
9835.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -107000.00
9835.T income_statement (annual, 2026-02-28) — Restructuring And Mergern Acquisition: 0.00
9835.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 2871283000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 2871283000.00
9835.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 0.00
9835.T balance_sheet (annual, 2026-02-28) — Share Issued: 8331164.00
9835.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 8331164.00
9835.T income_statement (annual, 2026-02-28) — Special Income Charges: -549322000.00
9835.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 12590344000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 12590344000.00
9835.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 12124985000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 12124985000.00
9835.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -219728800.00
9835.T income_statement (annual, 2026-02-28) — Tax Provision: 620000.00
9835.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
9835.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -168669000.00
9835.T balance_sheet (annual, 2026-02-28) — Total Assets: 41321341000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 41321341000.00
9835.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 24167502000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 24167502000.00
9835.T balance_sheet (annual, 2026-02-28) — Total Debt: 17063780000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 17063780000.00
9835.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 12590344000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 12590344000.00
9835.T income_statement (annual, 2026-02-28) — Total Expenses: 42802930000.00
9835.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 28730997000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 28730997000.00
9835.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 25164344000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 25164344000.00
9835.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 15899066000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 15899066000.00
9835.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 238051000.00
9835.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 85324000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 85324000.00
9835.T income_statement (annual, 2026-02-28) — Total Unusual Items: -549322000.00
9835.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -549322000.00
9835.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 221418.00
9835.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 221418.00
9835.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 96127000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 96127000.00
9835.T balance_sheet (annual, 2026-02-28) — Working Capital: 3325061000.00
9835.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 3325061000.00
9835.T income_statement (annual, 2026-02-28) — Write Off: 507277000.00
9835.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 8109746.00
9835.T income_statement (quarterly, 2026-05-31) — Basic EPS: 45.03
9835.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 8109746.00
9835.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 45.03
9837.T income_statement (annual, 2021-11-30) — Basic Average Shares: 27372243.00
9837.T income_statement (annual, 2021-11-30) — Basic EPS: 51.41
9837.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 27372243.00
9837.T income_statement (annual, 2021-11-30) — Diluted EPS: 51.41
9837.T cash_flow (annual, 2021-11-30) — Gain Loss On Sale Of Business: 0.00
9837.T income_statement (annual, 2021-11-30) — Minority Interests: 0.00
9837.T cash_flow (annual, 2021-11-30) — Net Other Financing Charges: -1000.00
9837.T balance_sheet (annual, 2021-11-30) — Other Equity Interest: 56280000.00
9837.T income_statement (annual, 2021-11-30) — Restructuring And Mergern Acquisition: 34365000.00
9837.T balance_sheet (annual, 2021-11-30) — Treasury Shares Number: 3510000.00
9837.T income_statement (annual, 2022-11-30) — +Operating Expense: 10370473000.00
9837.T income_statement (annual, 2022-11-30) — +Total Revenue: 48478405000.00
9837.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 4684932000.00
9837.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 9255693000.00
9837.T balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -8772337000.00
9837.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 2962803000.00
9837.T cash_flow (annual, 2022-11-30) — Amortization Cash Flow: 259832000.00
9837.T balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 4465618000.00
9837.T income_statement (annual, 2022-11-30) — Basic Average Shares: 26901369.00
9837.T income_statement (annual, 2022-11-30) — Basic EPS: 62.23
9837.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 11020111000.00
9837.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 8005558000.00
9837.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -610987000.00
9837.T balance_sheet (annual, 2022-11-30) — Capital Stock: 3532492000.00
9837.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 10399699000.00
9837.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 10399699000.00
9837.T cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -842681000.00
9837.T cash_flow (annual, 2022-11-30) — Change In Inventory: -1785241000.00
9837.T cash_flow (annual, 2022-11-30) — Change In Other Current Assets: 11278000.00
9837.T cash_flow (annual, 2022-11-30) — Change In Payable: 702848000.00
9837.T cash_flow (annual, 2022-11-30) — Change In Receivables: -775801000.00
9837.T cash_flow (annual, 2022-11-30) — Change In Working Capital: -1705048000.00
9837.T cash_flow (annual, 2022-11-30) — Changes In Cash: -1201054000.00
9837.T balance_sheet (annual, 2022-11-30) — Common Stock: 3532492000.00
9837.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 36684359000.00
9837.T cash_flow (annual, 2022-11-30) — Common Stock Issuance: 0.00
9837.T cash_flow (annual, 2022-11-30) — Common Stock Payments: -449455000.00
9837.T balance_sheet (annual, 2022-11-30) — Construction In Progress: 157477000.00
9837.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 35990975000.00
9837.T balance_sheet (annual, 2022-11-30) — Current Assets: 30481201000.00
9837.T balance_sheet (annual, 2022-11-30) — Current Debt: 330008000.00
9837.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 330008000.00
9837.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 9309505000.00
9837.T balance_sheet (annual, 2022-11-30) — Defined Pension Benefit: 286915000.00
9837.T cash_flow (annual, 2022-11-30) — Depreciation: 992422000.00
9837.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 992422000.00
9837.T income_statement (annual, 2022-11-30) — Depreciation And Amortization In Income Statement: 524721000.00
9837.T income_statement (annual, 2022-11-30) — Depreciation Income Statement: 524721000.00
9837.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 26901369.00
9837.T income_statement (annual, 2022-11-30) — Diluted EPS: 62.23
9837.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 1674080000.00
9837.T income_statement (annual, 2022-11-30) — EBIT: 2630008000.00
9837.T income_statement (annual, 2022-11-30) — EBITDA: 3622430000.00
9837.T cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: 577131000.00
9837.T cash_flow (annual, 2022-11-30) — End Cash Position: 10396188000.00
9837.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: -1916575000.00
9837.T balance_sheet (annual, 2022-11-30) — Finished Goods: 5159313000.00
9837.T balance_sheet (annual, 2022-11-30) — Fixed Assets Revaluation Reserve: 442187000.00
9837.T cash_flow (annual, 2022-11-30) — Free Cash Flow: 239647000.00
9837.T cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: -271748000.00
9837.T cash_flow (annual, 2022-11-30) — Gain Loss On Sale Of Business: 46658000.00
9837.T income_statement (annual, 2022-11-30) — General And Administrative Expense: 2350520000.00
9837.T balance_sheet (annual, 2022-11-30) — Goodwill: 2712342000.00
9837.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 3866611000.00
9837.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 9255693000.00
9837.T balance_sheet (annual, 2022-11-30) — Gross PPE: 18939267000.00
9837.T income_statement (annual, 2022-11-30) — Gross Profit: 12487429000.00
9837.T income_statement (annual, 2022-11-30) — Impairment Of Capital Assets: 17797000.00
9837.T income_statement (annual, 2022-11-30) — Interest Expense: 13172000.00
9837.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 13172000.00
9837.T income_statement (annual, 2022-11-30) — Interest Income: 9690000.00
9837.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 9690000.00
9837.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -13395000.00
9837.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 94848000.00
9837.T balance_sheet (annual, 2022-11-30) — Inventory: 6953715000.00
9837.T balance_sheet (annual, 2022-11-30) — Invested Capital: 38437661000.00
9837.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -135113000.00
9837.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 4465618000.00
9837.T cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 0.00
9837.T balance_sheet (annual, 2022-11-30) — Land And Improvements: 4547309000.00
9837.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 1423294000.00
9837.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 1423294000.00
9837.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -394620000.00
9837.T balance_sheet (annual, 2022-11-30) — Long Term Provisions: 25968000.00
9837.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 5471063000.00
9837.T income_statement (annual, 2022-11-30) — Minority Interests: 0.00
9837.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: -449455000.00
9837.T income_statement (annual, 2022-11-30) — Net Income: 1674080000.00
9837.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 1674080000.00
9837.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 1674081000.00
9837.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 1674080000.00
9837.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 1674080000.00
9837.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 2616836000.00
9837.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 1674080000.00
9837.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -93987000.00
9837.T income_statement (annual, 2022-11-30) — Net Interest Income: -3482000.00
9837.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: 266161000.00
9837.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: -394620000.00
9837.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -394620000.00
9837.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -3482000.00
9837.T cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -1000.00
9837.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -10251000.00
9837.T balance_sheet (annual, 2022-11-30) — Net PPE: 10166930000.00
9837.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -303036000.00
9837.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 32817748000.00
9837.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 535338000.00
9837.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 1540667000.00
9837.T balance_sheet (annual, 2022-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 1034028000.00
9837.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 3365983000.00
9837.T income_statement (annual, 2022-11-30) — Normalized Income: 1509953920.00
9837.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: 850634000.00
9837.T income_statement (annual, 2022-11-30) — Operating Income: 2116956000.00
9837.T income_statement (annual, 2022-11-30) — Operating Revenue: 48478405000.00
9837.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 26768140.00
9837.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 3872094000.00
9837.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 3177724000.00
9837.T balance_sheet (annual, 2022-11-30) — Other Equity Interest: 55597000.00
9837.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 1154269000.00
9837.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: -282811000.00
9837.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 427307000.00
9837.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 254101000.00
9837.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 76912000.00
9837.T income_statement (annual, 2022-11-30) — Other Operating Expenses: 2083879000.00
9837.T balance_sheet (annual, 2022-11-30) — Other Properties: 757860000.00
9837.T income_statement (annual, 2022-11-30) — Other Special Charges: -109859000.00
9837.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
9837.T balance_sheet (annual, 2022-11-30) — Payables: 5262726000.00
9837.T balance_sheet (annual, 2022-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 539047000.00
9837.T income_statement (annual, 2022-11-30) — Pretax Income: 2616836000.00
9837.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
9837.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -93987000.00
9837.T cash_flow (annual, 2022-11-30) — Purchase Of Investment: -19189000.00
9837.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -517000000.00
9837.T balance_sheet (annual, 2022-11-30) — Raw Materials: 1285121000.00
9837.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 35990975000.00
9837.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 992422000.00
9837.T income_statement (annual, 2022-11-30) — Rent And Landing Fees: 160204000.00
9837.T income_statement (annual, 2022-11-30) — Rent Expense Supplemental: 160204000.00
9837.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -394620000.00
9837.T cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -449455000.00
9837.T income_statement (annual, 2022-11-30) — Restructuring And Mergern Acquisition: 0.00
9837.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 27539047000.00
9837.T cash_flow (annual, 2022-11-30) — Sale Of Investment: 285350000.00
9837.T cash_flow (annual, 2022-11-30) — Sale Of PPE: 213964000.00
9837.T income_statement (annual, 2022-11-30) — Selling General And Administration: 2350520000.00
9837.T balance_sheet (annual, 2022-11-30) — Share Issued: 26768140.00
9837.T income_statement (annual, 2022-11-30) — Special Income Charges: 92062000.00
9837.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 36684359000.00
9837.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 32817748000.00
9837.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 92320920.00
9837.T income_statement (annual, 2022-11-30) — Tax Provision: 942755000.00
9837.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.36
9837.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -893143000.00
9837.T balance_sheet (annual, 2022-11-30) — Total Assets: 50271922000.00
9837.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 38107653000.00
9837.T balance_sheet (annual, 2022-11-30) — Total Debt: 1753302000.00
9837.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 36684359000.00
9837.T income_statement (annual, 2022-11-30) — Total Expenses: 46361448000.00
9837.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 13587563000.00
9837.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 19790719000.00
9837.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 4278058000.00
9837.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 2116949000.00
9837.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 577794000.00
9837.T income_statement (annual, 2022-11-30) — Total Unusual Items: 256447000.00
9837.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: 256447000.00
9837.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 2174195000.00
9837.T balance_sheet (annual, 2022-11-30) — Work In Process: 509281000.00
9837.T balance_sheet (annual, 2022-11-30) — Working Capital: 21171696000.00
9837.T income_statement (annual, 2022-11-30) — Write Off: 0.00
9837.T income_statement (annual, 2023-11-30) — +Operating Expense: 10801031000.00
9837.T income_statement (annual, 2023-11-30) — +Total Revenue: 48529542000.00
9837.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 3658697000.00
9837.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 8623474000.00
9837.T balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -9028657000.00
9837.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 3040197000.00
9837.T cash_flow (annual, 2023-11-30) — Amortization Cash Flow: 279033000.00
9837.T balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 5422020000.00
9837.T income_statement (annual, 2023-11-30) — Basic Average Shares: 26708206.00
9837.T income_statement (annual, 2023-11-30) — Basic EPS: 83.05
9837.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 10396188000.00
9837.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 7908854000.00
9837.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -542511000.00
9837.T balance_sheet (annual, 2023-11-30) — Capital Stock: 3532492000.00
9837.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 13013252000.00
9837.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 13013252000.00
9837.T cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -1241295000.00
9837.T cash_flow (annual, 2023-11-30) — Change In Inventory: 688611000.00
9837.T cash_flow (annual, 2023-11-30) — Change In Other Current Assets: -18545000.00
9837.T cash_flow (annual, 2023-11-30) — Change In Payable: -894323000.00
9837.T cash_flow (annual, 2023-11-30) — Change In Receivables: 1233622000.00
9837.T cash_flow (annual, 2023-11-30) — Change In Working Capital: 1098575000.00
9837.T cash_flow (annual, 2023-11-30) — Changes In Cash: 2493422000.00
9837.T balance_sheet (annual, 2023-11-30) — Common Stock: 3532492000.00
9837.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 38457220000.00
9837.T cash_flow (annual, 2023-11-30) — Common Stock Issuance: 254194000.00
9837.T cash_flow (annual, 2023-11-30) — Common Stock Payments: -471036000.00
9837.T balance_sheet (annual, 2023-11-30) — Construction In Progress: 94051000.00
9837.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 35264050000.00
9837.T balance_sheet (annual, 2023-11-30) — Current Assets: 31149163000.00
9837.T balance_sheet (annual, 2023-11-30) — Current Debt: 306674000.00
9837.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 306674000.00
9837.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 8589213000.00
9837.T balance_sheet (annual, 2023-11-30) — Defined Pension Benefit: 314646000.00
9837.T cash_flow (annual, 2023-11-30) — Depreciation: 1010991000.00
9837.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 1010991000.00
9837.T income_statement (annual, 2023-11-30) — Depreciation And Amortization In Income Statement: 508078000.00
9837.T income_statement (annual, 2023-11-30) — Depreciation Income Statement: 508078000.00
9837.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 26787307.00
9837.T income_statement (annual, 2023-11-30) — Diluted EPS: 82.80
9837.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 2217989000.00
9837.T income_statement (annual, 2023-11-30) — EBIT: 3205099000.00
9837.T income_statement (annual, 2023-11-30) — EBITDA: 4216090000.00
9837.T cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: 119968000.00
9837.T cash_flow (annual, 2023-11-30) — End Cash Position: 13009580000.00
9837.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: -1983884000.00
9837.T balance_sheet (annual, 2023-11-30) — Finished Goods: 4888816000.00
9837.T balance_sheet (annual, 2023-11-30) — Fixed Assets Revaluation Reserve: 419773000.00
9837.T cash_flow (annual, 2023-11-30) — Free Cash Flow: 3856985000.00
9837.T cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: -336250000.00
9837.T cash_flow (annual, 2023-11-30) — Gain Loss On Sale Of Business: -130102000.00
9837.T income_statement (annual, 2023-11-30) — General And Administrative Expense: 2321905000.00
9837.T balance_sheet (annual, 2023-11-30) — Goodwill: 2495204000.00
9837.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 3562280000.00
9837.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 8623474000.00
9837.T balance_sheet (annual, 2023-11-30) — Gross PPE: 19072528000.00
9837.T income_statement (annual, 2023-11-30) — Gross Profit: 13265491000.00
9837.T income_statement (annual, 2023-11-30) — Impairment Of Capital Assets: 12627000.00