speb/financial-data huggingface dataset:
3261.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3261.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 357553000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 357553000.00
3261.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 57046000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 57046000.00
3261.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1480000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1480000.00
3261.T balance_sheet (annual, 2025-12-31) — Other Inventories: 24150000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Other Inventories: 24150000.00
3261.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 26467000.00
3261.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 39768000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 39768000.00
3261.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6703000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6703000.00
3261.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 14530000.00
3261.T balance_sheet (annual, 2025-12-31) — Other Properties: 156375000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 156375000.00
3261.T income_statement (annual, 2025-12-31) — Other Special Charges: -24781000.00
3261.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3261.T balance_sheet (annual, 2025-12-31) — Payables: 229687000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Payables: 229687000.00
3261.T income_statement (annual, 2025-12-31) — Pretax Income: 30306000.00
3261.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3261.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3261.T cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -1520000.00
3261.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -399705000.00
3261.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1092000.00
3261.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -22742000.00
3261.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2685712000.00
3261.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 79573000.00
3261.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -861058000.00
3261.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1709268000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1709268000.00
3261.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 28732000.00
3261.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 2531000.00
3261.T balance_sheet (annual, 2025-12-31) — Share Issued: 4100874.00
3261.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 4100874.00
3261.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 290000000.00
3261.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -522000000.00
3261.T income_statement (annual, 2025-12-31) — Special Income Charges: 26301000.00
3261.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2686372000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2686372000.00
3261.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2605975000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2605975000.00
3261.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 6101832.00
3261.T income_statement (annual, 2025-12-31) — Tax Provision: 33419000.00
3261.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
3261.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -188846000.00
3261.T balance_sheet (annual, 2025-12-31) — Total Assets: 5548575000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 5548575000.00
3261.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 4281496000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4281496000.00
3261.T balance_sheet (annual, 2025-12-31) — Total Debt: 2244816000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 2244816000.00
3261.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2686372000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2686372000.00
3261.T income_statement (annual, 2025-12-31) — Total Expenses: 3403879000.00
3261.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2862203000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2862203000.00
3261.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 274101000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 274101000.00
3261.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1700304000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1700304000.00
3261.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 12889000.00
3261.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 32112000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 32112000.00
3261.T income_statement (annual, 2025-12-31) — Total Unusual Items: 26301000.00
3261.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 26301000.00
3261.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 837.00
3261.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 837.00
3261.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 371000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 371000.00
3261.T balance_sheet (annual, 2025-12-31) — Working Capital: 4112572000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 4112572000.00
3261.T income_statement (annual, 2025-12-31) — Write Off: -1520000.00
3261.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4100037.00
3261.T income_statement (quarterly, 2026-03-31) — Basic EPS: -3.75
3261.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4100037.00
3261.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -3.75
3266.T income_statement (annual, 2021-11-30) — Basic Average Shares: 37438424.00
3266.T income_statement (annual, 2021-11-30) — Basic EPS: 4.06
3266.T cash_flow (annual, 2021-11-30) — Common Stock Issuance: 0.00
3266.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 38095238.00
3266.T income_statement (annual, 2021-11-30) — Diluted EPS: 3.99
3266.T balance_sheet (annual, 2021-11-30) — Finished Goods: 380000000.00
3266.T cash_flow (annual, 2021-11-30) — Gain Loss On Investment Securities: -4000000.00
3266.T cash_flow (annual, 2021-11-30) — Issuance Of Capital Stock: 0.00
3266.T cash_flow (annual, 2021-11-30) — Net Business Purchase And Sale: -265000000.00
3266.T cash_flow (annual, 2021-11-30) — Net Common Stock Issuance: 0.00
3266.T cash_flow (annual, 2021-11-30) — Net Intangibles Purchase And Sale: -4000000.00
3266.T cash_flow (annual, 2021-11-30) — Net Other Financing Charges: -3000000.00
3266.T balance_sheet (annual, 2021-11-30) — Non Current Prepaid Assets: 57000000.00
3266.T cash_flow (annual, 2021-11-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3266.T balance_sheet (annual, 2021-11-30) — Other Equity Interest: 3000000.00
3266.T balance_sheet (annual, 2021-11-30) — Other Inventories: 394000000.00
3266.T income_statement (annual, 2021-11-30) — Other Non Operating Income Expenses: 9000000.00
3266.T income_statement (annual, 2021-11-30) — Other Special Charges: -4000000.00
3266.T cash_flow (annual, 2021-11-30) — Purchase Of Business: -265000000.00
3266.T cash_flow (annual, 2021-11-30) — Purchase Of Intangibles: -4000000.00
3266.T cash_flow (annual, 2021-11-30) — Sale Of PPE: 6000000.00
3266.T balance_sheet (annual, 2021-11-30) — Treasury Shares Number: 12501.00
3266.T income_statement (annual, 2022-11-30) — +Operating Expense: 572000000.00
3266.T income_statement (annual, 2022-11-30) — +Total Revenue: 1685000000.00
3266.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 68000000.00
3266.T balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -40000000.00
3266.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 674000000.00
3266.T balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 103000000.00
3266.T income_statement (annual, 2022-11-30) — Basic Average Shares: 37646448.00
3266.T income_statement (annual, 2022-11-30) — Basic EPS: 6.04
3266.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 1126000000.00
3266.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 21000000.00
3266.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -3000000.00
3266.T balance_sheet (annual, 2022-11-30) — Capital Stock: 1179000000.00
3266.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 828000000.00
3266.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 1286000000.00
3266.T cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -37000000.00
3266.T cash_flow (annual, 2022-11-30) — Change In Inventory: -1225000000.00
3266.T cash_flow (annual, 2022-11-30) — Change In Other Current Assets: -14000000.00
3266.T cash_flow (annual, 2022-11-30) — Change In Payable: -52000000.00
3266.T cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: -206000000.00
3266.T cash_flow (annual, 2022-11-30) — Change In Receivables: -57000000.00
3266.T cash_flow (annual, 2022-11-30) — Change In Working Capital: -1558000000.00
3266.T cash_flow (annual, 2022-11-30) — Changes In Cash: -308000000.00
3266.T balance_sheet (annual, 2022-11-30) — Common Stock: 1179000000.00
3266.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 2660000000.00
3266.T cash_flow (annual, 2022-11-30) — Common Stock Issuance: -3000000.00
3266.T balance_sheet (annual, 2022-11-30) — Construction In Progress: 58000000.00
3266.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 829000000.00
3266.T balance_sheet (annual, 2022-11-30) — Current Assets: 3793000000.00
3266.T balance_sheet (annual, 2022-11-30) — Current Debt: 1164000000.00
3266.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 1164000000.00
3266.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 1420000000.00
3266.T balance_sheet (annual, 2022-11-30) — Current Provisions: 14000000.00
3266.T cash_flow (annual, 2022-11-30) — Depreciation: 8000000.00
3266.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 8000000.00
3266.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 37833333.00
3266.T income_statement (annual, 2022-11-30) — Diluted EPS: 6.00
3266.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 227000000.00
3266.T income_statement (annual, 2022-11-30) — EBIT: 283000000.00
3266.T income_statement (annual, 2022-11-30) — EBITDA: 291000000.00
3266.T cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: 9000000.00
3266.T cash_flow (annual, 2022-11-30) — End Cash Position: 828000000.00
3266.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: 1152000000.00
3266.T balance_sheet (annual, 2022-11-30) — Finished Goods: 771000000.00
3266.T cash_flow (annual, 2022-11-30) — Free Cash Flow: -1406000000.00
3266.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 4000000.00
3266.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 68000000.00
3266.T balance_sheet (annual, 2022-11-30) — Gross PPE: 520000000.00
3266.T income_statement (annual, 2022-11-30) — Gross Profit: 856000000.00
3266.T income_statement (annual, 2022-11-30) — Interest Expense: 12000000.00
3266.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 12000000.00
3266.T income_statement (annual, 2022-11-30) — Interest Income: 0.00
3266.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 0.00
3266.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -13000000.00
3266.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 3000000.00
3266.T balance_sheet (annual, 2022-11-30) — Inventory: 1999000000.00
3266.T balance_sheet (annual, 2022-11-30) — Invested Capital: 4316000000.00
3266.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -57000000.00
3266.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 103000000.00
3266.T cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: -3000000.00
3266.T cash_flow (annual, 2022-11-30) — Issuance Of Debt: 520000000.00
3266.T balance_sheet (annual, 2022-11-30) — Land And Improvements: 402000000.00
3266.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 492000000.00
3266.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 492000000.00
3266.T cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 520000000.00
3266.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -291000000.00
3266.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 39000000.00
3266.T balance_sheet (annual, 2022-11-30) — Minority Interest: 0.00
3266.T income_statement (annual, 2022-11-30) — Minority Interests: 0.00
3266.T cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: 0.00
3266.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: -3000000.00
3266.T balance_sheet (annual, 2022-11-30) — Net Debt: 828000000.00
3266.T cash_flow (annual, 2022-11-30) — Net Foreign Currency Exchange Gain Loss: -9000000.00
3266.T income_statement (annual, 2022-11-30) — Net Income: 227000000.00
3266.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 227000000.00
3266.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 228000000.00
3266.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 227000000.00
3266.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 227000000.00
3266.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 271000000.00
3266.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 227000000.00
3266.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -1000000.00
3266.T income_statement (annual, 2022-11-30) — Net Interest Income: -24000000.00
3266.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: 0.00
3266.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 1206000000.00
3266.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: 229000000.00
3266.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -24000000.00
3266.T cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -5000000.00
3266.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -34000000.00
3266.T balance_sheet (annual, 2022-11-30) — Net PPE: 480000000.00
3266.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -2000000.00
3266.T cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 977000000.00
3266.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 2656000000.00
3266.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Assets: 11000000.00
3266.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 22000000.00
3266.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 2000000.00
3266.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 295000000.00
3266.T income_statement (annual, 2022-11-30) — Normalized Income: 230355200.00
3266.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: -1403000000.00
3266.T income_statement (annual, 2022-11-30) — Operating Income: 284000000.00
3266.T income_statement (annual, 2022-11-30) — Operating Revenue: 1685000000.00
3266.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 37655870.00
3266.T cash_flow (annual, 2022-11-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3266.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 40000000.00
3266.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 77000000.00
3266.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 4000000.00
3266.T balance_sheet (annual, 2022-11-30) — Other Inventories: 1228000000.00
3266.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: 21000000.00
3266.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 23000000.00
3266.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 10000000.00
3266.T balance_sheet (annual, 2022-11-30) — Other Payable: 87000000.00
3266.T balance_sheet (annual, 2022-11-30) — Other Receivables: 159000000.00
3266.T balance_sheet (annual, 2022-11-30) — Other Short Term Investments: 458000000.00
3266.T income_statement (annual, 2022-11-30) — Other Special Charges: 2000000.00
3266.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
3266.T balance_sheet (annual, 2022-11-30) — Payables: 111000000.00
3266.T balance_sheet (annual, 2022-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 42000000.00
3266.T balance_sheet (annual, 2022-11-30) — Prepaid Assets: 241000000.00
3266.T income_statement (annual, 2022-11-30) — Pretax Income: 271000000.00
3266.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
3266.T cash_flow (annual, 2022-11-30) — Purchase Of Business: 0.00
3266.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -1000000.00
3266.T cash_flow (annual, 2022-11-30) — Purchase Of Investment: 0.00
3266.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -2000000.00
3266.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 829000000.00
3266.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 8000000.00
3266.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -291000000.00
3266.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 770000000.00
3266.T cash_flow (annual, 2022-11-30) — Sale Of PPE: 0.00
3266.T balance_sheet (annual, 2022-11-30) — Share Issued: 37655870.00
3266.T income_statement (annual, 2022-11-30) — Special Income Charges: -2000000.00
3266.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 2660000000.00
3266.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 2656000000.00
3266.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -644800.00
3266.T income_statement (annual, 2022-11-30) — Tax Provision: 43000000.00
3266.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.16
3266.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -126000000.00
3266.T balance_sheet (annual, 2022-11-30) — Total Assets: 4584000000.00
3266.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 3152000000.00
3266.T balance_sheet (annual, 2022-11-30) — Total Debt: 1656000000.00
3266.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 2660000000.00
3266.T income_statement (annual, 2022-11-30) — Total Expenses: 1401000000.00
3266.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 1924000000.00
3266.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 788000000.00
3266.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 504000000.00
3266.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 283000000.00
3266.T income_statement (annual, 2022-11-30) — Total Other Finance Cost: 12000000.00
3266.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 24000000.00
3266.T income_statement (annual, 2022-11-30) — Total Unusual Items: -4000000.00
3266.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -4000000.00
3266.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 1000000.00
3266.T balance_sheet (annual, 2022-11-30) — Working Capital: 2373000000.00
3266.T income_statement (annual, 2023-11-30) — +Operating Expense: 713000000.00
3266.T income_statement (annual, 2023-11-30) — +Total Revenue: 4135000000.00
3266.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 97000000.00
3266.T balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -44000000.00
3266.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 677000000.00
3266.T balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 172000000.00
3266.T income_statement (annual, 2023-11-30) — Basic Average Shares: 37662379.00
3266.T income_statement (annual, 2023-11-30) — Basic EPS: 4.86
3266.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 828000000.00
3266.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 21000000.00
3266.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -1000000.00
3266.T balance_sheet (annual, 2023-11-30) — Capital Stock: 1180000000.00
3266.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 1535000000.00
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3266.T cash_flow (annual, 2023-11-30) — Change In Inventory: -99000000.00
3266.T cash_flow (annual, 2023-11-30) — Change In Other Current Assets: 207000000.00
3266.T cash_flow (annual, 2023-11-30) — Change In Payable: -139000000.00
3266.T cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: 238000000.00
3266.T cash_flow (annual, 2023-11-30) — Change In Receivables: -32000000.00
3266.T cash_flow (annual, 2023-11-30) — Change In Working Capital: 198000000.00
3266.T cash_flow (annual, 2023-11-30) — Changes In Cash: 703000000.00
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3266.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 2842000000.00
3266.T balance_sheet (annual, 2023-11-30) — Construction In Progress: 57000000.00
3266.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 3071000000.00
3266.T balance_sheet (annual, 2023-11-30) — Current Assets: 4796000000.00
3266.T balance_sheet (annual, 2023-11-30) — Current Debt: 972000000.00
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3266.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 1597000000.00
3266.T balance_sheet (annual, 2023-11-30) — Current Provisions: 14000000.00
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3266.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 5000000.00
3266.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 37662379.00
3266.T income_statement (annual, 2023-11-30) — Diluted EPS: 4.86
3266.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 183000000.00
3266.T income_statement (annual, 2023-11-30) — EBIT: 341000000.00
3266.T income_statement (annual, 2023-11-30) — EBITDA: 346000000.00
3266.T cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: 4000000.00
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3266.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: 474000000.00
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3266.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 97000000.00
3266.T balance_sheet (annual, 2023-11-30) — Gross PPE: 521000000.00
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3266.T income_statement (annual, 2023-11-30) — Interest Expense: 43000000.00
3266.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 43000000.00
3266.T income_statement (annual, 2023-11-30) — Interest Income: 1000000.00
3266.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 1000000.00
3266.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -32000000.00
3266.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 3000000.00
3266.T balance_sheet (annual, 2023-11-30) — Inventory: 2100000000.00
3266.T balance_sheet (annual, 2023-11-30) — Invested Capital: 5031000000.00
3266.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -295000000.00
3266.T balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 172000000.00
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3266.T balance_sheet (annual, 2023-11-30) — Land And Improvements: 402000000.00
3266.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 1217000000.00
3266.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 1217000000.00
3266.T cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 1720000000.00
3266.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -575000000.00
3266.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 41000000.00
3266.T balance_sheet (annual, 2023-11-30) — Minority Interest: 0.00
3266.T income_statement (annual, 2023-11-30) — Minority Interests: 1000000.00
3266.T balance_sheet (annual, 2023-11-30) — Net Debt: 654000000.00
3266.T cash_flow (annual, 2023-11-30) — Net Foreign Currency Exchange Gain Loss: -4000000.00
3266.T income_statement (annual, 2023-11-30) — Net Income: 183000000.00
3266.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 183000000.00
3266.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 184000000.00
3266.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 183000000.00
3266.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 183000000.00
3266.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 298000000.00
3266.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 184000000.00
3266.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: 0.00
3266.T income_statement (annual, 2023-11-30) — Net Interest Income: -63000000.00
3266.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: -10000000.00
3266.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: 535000000.00
3266.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: 1145000000.00
3266.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -63000000.00
3266.T cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -3000000.00
3266.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: -284000000.00
3266.T balance_sheet (annual, 2023-11-30) — Net PPE: 477000000.00
3266.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -1000000.00
3266.T cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: -610000000.00
3266.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 2839000000.00
3266.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Assets: 16000000.00
3266.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 4000000.00
3266.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Liabilities: 8000000.00
3266.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 346000000.00
3266.T income_statement (annual, 2023-11-30) — Normalized Income: 183000000.00
3266.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: 524000000.00
3266.T income_statement (annual, 2023-11-30) — Operating Income: 351000000.00
3266.T income_statement (annual, 2023-11-30) — Operating Revenue: 4135000000.00
3266.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 37653070.00
3266.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 208000000.00
3266.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 86000000.00
3266.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 3000000.00
3266.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: 28000000.00
3266.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 55000000.00
3266.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 6000000.00
3266.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: -7000000.00
3266.T balance_sheet (annual, 2023-11-30) — Other Payable: 140000000.00
3266.T balance_sheet (annual, 2023-11-30) — Other Receivables: 367000000.00
3266.T balance_sheet (annual, 2023-11-30) — Other Short Term Investments: 457000000.00
3266.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
3266.T balance_sheet (annual, 2023-11-30) — Payables: 213000000.00
3266.T balance_sheet (annual, 2023-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 65000000.00
3266.T balance_sheet (annual, 2023-11-30) — Prepaid Assets: 32000000.00
3266.T income_statement (annual, 2023-11-30) — Pretax Income: 298000000.00
3266.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
3266.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: 0.00
3266.T cash_flow (annual, 2023-11-30) — Purchase Of Investment: -10000000.00
3266.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -1000000.00
3266.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 3071000000.00
3266.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 5000000.00
3266.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -575000000.00
3266.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 915000000.00
3266.T balance_sheet (annual, 2023-11-30) — Share Issued: 37686371.00
3266.T income_statement (annual, 2023-11-30) — Special Income Charges: 0.00
3266.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 2842000000.00
3266.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 2839000000.00
3266.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
3266.T income_statement (annual, 2023-11-30) — Tax Provision: 114000000.00
3266.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.38
3266.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: 29000000.00
3266.T balance_sheet (annual, 2023-11-30) — Total Assets: 5670000000.00
3266.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 4059000000.00
3266.T balance_sheet (annual, 2023-11-30) — Total Debt: 2189000000.00
3266.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 2842000000.00
3266.T income_statement (annual, 2023-11-30) — Total Expenses: 3784000000.00
3266.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 2828000000.00
3266.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 872000000.00
3266.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 1231000000.00
3266.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 350000000.00
3266.T income_statement (annual, 2023-11-30) — Total Other Finance Cost: 21000000.00
3266.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 73000000.00
3266.T income_statement (annual, 2023-11-30) — Total Unusual Items: 0.00
3266.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: 0.00
3266.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 33301.00
3266.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 1000000.00
3266.T balance_sheet (annual, 2023-11-30) — Working Capital: 3199000000.00
3266.T income_statement (annual, 2024-11-30) — +Operating Expense: 700000000.00
3266.T income_statement (annual, 2024-11-30) — +Total Revenue: 5668000000.00
3266.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 79000000.00
3266.T balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -44000000.00
3266.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 677000000.00
3266.T balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 222000000.00
3266.T income_statement (annual, 2024-11-30) — Basic Average Shares: 37653070.00
3266.T income_statement (annual, 2024-11-30) — Basic EPS: 5.33
3266.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 1535000000.00
3266.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 22000000.00
3266.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -4000000.00
3266.T balance_sheet (annual, 2024-11-30) — Capital Stock: 1180000000.00
3266.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 1837000000.00
3266.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 2345000000.00
3266.T cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -37000000.00
3266.T cash_flow (annual, 2024-11-30) — Change In Inventory: -54000000.00
3266.T cash_flow (annual, 2024-11-30) — Change In Other Current Assets: -273000000.00
3266.T cash_flow (annual, 2024-11-30) — Change In Payable: 283000000.00
3266.T cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: 82000000.00
3266.T cash_flow (annual, 2024-11-30) — Change In Receivables: -27000000.00
3266.T cash_flow (annual, 2024-11-30) — Change In Working Capital: 8000000.00
3266.T cash_flow (annual, 2024-11-30) — Changes In Cash: 300000000.00
3266.T balance_sheet (annual, 2024-11-30) — Common Stock: 1180000000.00
3266.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 3052000000.00
3266.T balance_sheet (annual, 2024-11-30) — Construction In Progress: 60000000.00
3266.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 4532000000.00
3266.T balance_sheet (annual, 2024-11-30) — Current Assets: 4909000000.00
3266.T balance_sheet (annual, 2024-11-30) — Current Debt: 730000000.00
3266.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 730000000.00
3266.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 1297000000.00
3266.T balance_sheet (annual, 2024-11-30) — Current Provisions: 14000000.00
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3266.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 5000000.00
3266.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 37653070.00
3266.T income_statement (annual, 2024-11-30) — Diluted EPS: 5.33
3266.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 200000000.00
3266.T income_statement (annual, 2024-11-30) — EBIT: 405000000.00
3266.T income_statement (annual, 2024-11-30) — EBITDA: 410000000.00
3266.T cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: 1000000.00
3266.T cash_flow (annual, 2024-11-30) — End Cash Position: 1837000000.00
3266.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: -126000000.00
3266.T cash_flow (annual, 2024-11-30) — Free Cash Flow: 176000000.00
3266.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 2000000.00
3266.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 79000000.00
3266.T balance_sheet (annual, 2024-11-30) — Gross PPE: 524000000.00
3266.T income_statement (annual, 2024-11-30) — Gross Profit: 1135000000.00
3266.T income_statement (annual, 2024-11-30) — Interest Expense: 66000000.00
3266.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 66000000.00
3266.T income_statement (annual, 2024-11-30) — Interest Income: 2000000.00
3266.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 2000000.00
3266.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -73000000.00
3266.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 10000000.00
3266.T balance_sheet (annual, 2024-11-30) — Inventory: 2154000000.00
3266.T balance_sheet (annual, 2024-11-30) — Invested Capital: 5197000000.00
3266.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: 246000000.00
3266.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 222000000.00
3266.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 1560000000.00
3266.T balance_sheet (annual, 2024-11-30) — Land And Improvements: 402000000.00
3266.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 1415000000.00
3266.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 1415000000.00
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3266.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 40000000.00
3266.T balance_sheet (annual, 2024-11-30) — Minority Interest: 0.00
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3266.T income_statement (annual, 2024-11-30) — Net Income: 200000000.00
3266.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 200000000.00
3266.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 200000000.00
3266.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 200000000.00
3266.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 200000000.00
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3266.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 200000000.00
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3266.T income_statement (annual, 2024-11-30) — Net Interest Income: -107000000.00
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3266.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: -45000000.00
3266.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: -88000000.00
3266.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -107000000.00
3266.T cash_flow (annual, 2024-11-30) — Net Other Financing Charges: -1000000.00
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3266.T balance_sheet (annual, 2024-11-30) — Net PPE: 480000000.00
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3266.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 3050000000.00
3266.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Assets: 12000000.00
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3266.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: 180000000.00
3266.T income_statement (annual, 2024-11-30) — Operating Income: 435000000.00
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3266.T cash_flow (annual, 2024-11-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3266.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 54000000.00
3266.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 197000000.00
3266.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 2000000.00
3266.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: 105000000.00
3266.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 40000000.00
3266.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 4000000.00
3266.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: -7000000.00
3266.T balance_sheet (annual, 2024-11-30) — Other Payable: 213000000.00
3266.T balance_sheet (annual, 2024-11-30) — Other Receivables: 272000000.00
3266.T balance_sheet (annual, 2024-11-30) — Other Short Term Investments: 508000000.00
3266.T income_statement (annual, 2024-11-30) — Other Special Charges: -9000000.00
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3266.T balance_sheet (annual, 2024-11-30) — Payables: 289000000.00
3266.T balance_sheet (annual, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 62000000.00
3266.T balance_sheet (annual, 2024-11-30) — Prepaid Assets: 5000000.00
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3266.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
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3266.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 5000000.00
3266.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -1648000000.00
3266.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 1078000000.00
3266.T balance_sheet (annual, 2024-11-30) — Share Issued: 37686371.00
3266.T income_statement (annual, 2024-11-30) — Special Income Charges: 9000000.00
3266.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 3052000000.00
3266.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 3050000000.00
3266.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 3480000.00
3266.T income_statement (annual, 2024-11-30) — Tax Provision: 139000000.00
3266.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.23
3266.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -215000000.00
3266.T balance_sheet (annual, 2024-11-30) — Total Assets: 5806000000.00
3266.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 4467000000.00
3266.T balance_sheet (annual, 2024-11-30) — Total Debt: 2145000000.00
3266.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 3052000000.00
3266.T income_statement (annual, 2024-11-30) — Total Expenses: 5232000000.00
3266.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 2754000000.00
3266.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 893000000.00
3266.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 1457000000.00
3266.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 434000000.00
3266.T income_statement (annual, 2024-11-30) — Total Other Finance Cost: 43000000.00
3266.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 76000000.00
3266.T income_statement (annual, 2024-11-30) — Total Unusual Items: 15000000.00
3266.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: 15000000.00
3266.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 33301.00
3266.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 1000000.00
3266.T balance_sheet (annual, 2024-11-30) — Working Capital: 3612000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 91000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 677000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 176000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 4000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 1180000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 1192000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1706000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 1180000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 2940000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 6350000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 1502000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 1502000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 1867000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 14000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 1000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 91000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 417000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 6817000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 176000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 402000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 2375000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 2375000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 11000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Minority Interest: 0.00
3266.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 2685000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 417000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 2939000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Assets: 10000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 37653070.00
3266.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 105000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 110000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 1000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 238000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 16000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 187000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Other Receivables: 275000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 514000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Payables: 195000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 33000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
3266.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 1008000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 37686371.00
3266.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 2940000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 2939000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 7198000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 5315000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 3877000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 2940000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 4258000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 842000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 2391000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 8000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 33301.00
3266.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 1000000.00
3266.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 4483000000.00
3266.T income_statement (annual, 2025-11-30) — +Operating Expense: 700000000.00
3266.T income_statement (annual, 2025-11-30) — +Total Revenue: 5842000000.00
3266.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 560000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 560000000.00
3266.T balance_sheet (annual, 2025-11-30) — Accumulated Depreciation: -50000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -50000000.00
3266.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 677000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 677000000.00
3266.T balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 183000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 183000000.00
3266.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 1837000000.00
3266.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 227000000.00
3266.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 227000000.00
3266.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -521000000.00
3266.T balance_sheet (annual, 2025-11-30) — Capital Stock: 1180000000.00