speb/financial-data huggingface dataset:
9644.T balance_sheet (annual, 2026-03-31) — Net PPE: 2252114000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2252114000.00
9644.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -155168000.00
9644.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8636736000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8636736000.00
9644.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 554000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 554000.00
9644.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 143240000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 143240000.00
9644.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 309345000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 309345000.00
9644.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 119717000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 119717000.00
9644.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2173616000.00
9644.T income_statement (annual, 2026-03-31) — Normalized Income: 1087115321.00
9644.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1408805000.00
9644.T income_statement (annual, 2026-03-31) — Operating Income: 1813908000.00
9644.T income_statement (annual, 2026-03-31) — Operating Revenue: 16282565000.00
9644.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 32109744.00
9644.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 32109744.00
9644.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9644.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 373424000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 373424000.00
9644.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 835394000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 835394000.00
9644.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 6468000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 6468000.00
9644.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 401831000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 401831000.00
9644.T balance_sheet (annual, 2026-03-31) — Other Investments: 215207000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 215207000.00
9644.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -22703000.00
9644.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 447502000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 447502000.00
9644.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 75313000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 75313000.00
9644.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 7021000.00
9644.T balance_sheet (annual, 2026-03-31) — Other Properties: 466387000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 466387000.00
9644.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 500000000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 500000000.00
9644.T income_statement (annual, 2026-03-31) — Other Special Charges: 2471000.00
9644.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9644.T balance_sheet (annual, 2026-03-31) — Payables: 739502000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Payables: 739502000.00
9644.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 259385000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 259385000.00
9644.T income_statement (annual, 2026-03-31) — Pretax Income: 1840792000.00
9644.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9644.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9644.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -224756000.00
9644.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1232319000.00
9644.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -155168000.00
9644.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1654000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1654000.00
9644.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8320373000.00
9644.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 341804000.00
9644.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -449921000.00
9644.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 7264526000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7264526000.00
9644.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 525844000.00
9644.T balance_sheet (annual, 2026-03-31) — Share Issued: 34000000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 34000000.00
9644.T income_statement (annual, 2026-03-31) — Special Income Charges: -2471000.00
9644.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10563029000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10563029000.00
9644.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8636736000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8636736000.00
9644.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 5343321.00
9644.T income_statement (annual, 2026-03-31) — Tax Provision: 531992000.00
9644.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
9644.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -601907000.00
9644.T balance_sheet (annual, 2026-03-31) — Total Assets: 15169036000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 15169036000.00
9644.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 11037598000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11037598000.00
9644.T balance_sheet (annual, 2026-03-31) — Total Debt: 689711000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 689711000.00
9644.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 11372016000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11372016000.00
9644.T income_statement (annual, 2026-03-31) — Total Expenses: 14468657000.00
9644.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3797020000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3797020000.00
9644.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6522622000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6522622000.00
9644.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 978944000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 978944000.00
9644.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1813908000.00
9644.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 353295000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 353295000.00
9644.T income_statement (annual, 2026-03-31) — Total Unusual Items: 18489000.00
9644.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 18489000.00
9644.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1890256.00
9644.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1890256.00
9644.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1058332000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1058332000.00
9644.T balance_sheet (annual, 2026-03-31) — Work In Process: 38143000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 38143000.00
9644.T balance_sheet (annual, 2026-03-31) — Working Capital: 5828334000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5828334000.00
9647.T balance_sheet (annual, 2021-11-30) — Current Provisions: 11223000.00
9647.T cash_flow (annual, 2021-11-30) — Gain Loss On Investment Securities: -1176000.00
9647.T balance_sheet (annual, 2021-11-30) — Long Term Debt: 400000000.00
9647.T cash_flow (annual, 2021-11-30) — Long Term Debt Payments: -20000000.00
9647.T cash_flow (annual, 2021-11-30) — Net Long Term Debt Issuance: -20000000.00
9647.T cash_flow (annual, 2021-11-30) — Net Other Financing Charges: -161000.00
9647.T cash_flow (annual, 2021-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
9647.T cash_flow (annual, 2021-11-30) — Repayment Of Debt: -20000000.00
9647.T income_statement (annual, 2022-11-30) — +Operating Expense: 1301270000.00
9647.T income_statement (annual, 2022-11-30) — +Total Revenue: 7744473000.00
9647.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 260265000.00
9647.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 1835492000.00
9647.T balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -634858000.00
9647.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 250000000.00
9647.T balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 396692000.00
9647.T income_statement (annual, 2022-11-30) — Basic Average Shares: 584000.00
9647.T income_statement (annual, 2022-11-30) — Basic EPS: 554.94
9647.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 2863844000.00
9647.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 599923000.00
9647.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -13117000.00
9647.T balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 82558000.00
9647.T balance_sheet (annual, 2022-11-30) — Capital Stock: 1000000000.00
9647.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 3614169000.00
9647.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 3614169000.00
9647.T cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -17545000.00
9647.T cash_flow (annual, 2022-11-30) — Change In Inventory: 112657000.00
9647.T cash_flow (annual, 2022-11-30) — Change In Other Current Assets: 138386000.00
9647.T cash_flow (annual, 2022-11-30) — Change In Payable: -113716000.00
9647.T cash_flow (annual, 2022-11-30) — Change In Receivables: 42302000.00
9647.T cash_flow (annual, 2022-11-30) — Change In Working Capital: 180195000.00
9647.T cash_flow (annual, 2022-11-30) — Changes In Cash: 489388000.00
9647.T balance_sheet (annual, 2022-11-30) — Common Stock: 1000000000.00
9647.T cash_flow (annual, 2022-11-30) — Common Stock Dividend Paid: -17545000.00
9647.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 2909512000.00
9647.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 5896780000.00
9647.T balance_sheet (annual, 2022-11-30) — Current Assets: 5591960000.00
9647.T balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 37514000.00
9647.T balance_sheet (annual, 2022-11-30) — Current Debt: 1900000000.00
9647.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 1937514000.00
9647.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 3522941000.00
9647.T balance_sheet (annual, 2022-11-30) — Current Provisions: 4846000.00
9647.T balance_sheet (annual, 2022-11-30) — Defined Pension Benefit: 12415000.00
9647.T cash_flow (annual, 2022-11-30) — Depreciation: 72415000.00
9647.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 72415000.00
9647.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 584000.00
9647.T income_statement (annual, 2022-11-30) — Diluted EPS: 554.94
9647.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 324546000.00
9647.T income_statement (annual, 2022-11-30) — EBIT: 576725000.00
9647.T income_statement (annual, 2022-11-30) — EBITDA: 649140000.00
9647.T cash_flow (annual, 2022-11-30) — End Cash Position: 3353231000.00
9647.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: -69779000.00
9647.T cash_flow (annual, 2022-11-30) — Free Cash Flow: 551718000.00
9647.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 136894000.00
9647.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 1835492000.00
9647.T balance_sheet (annual, 2022-11-30) — Gross PPE: 1390311000.00
9647.T income_statement (annual, 2022-11-30) — Gross Profit: 1847692000.00
9647.T income_statement (annual, 2022-11-30) — Interest Expense: 27050000.00
9647.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 27050000.00
9647.T income_statement (annual, 2022-11-30) — Interest Income: 1344000.00
9647.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 1344000.00
9647.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -27051000.00
9647.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 1344000.00
9647.T balance_sheet (annual, 2022-11-30) — Inventory: 44120000.00
9647.T balance_sheet (annual, 2022-11-30) — Invested Capital: 4809512000.00
9647.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -5668000.00
9647.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 396692000.00
9647.T balance_sheet (annual, 2022-11-30) — Land And Improvements: 526435000.00
9647.T balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 45044000.00
9647.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 0.00
9647.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 45044000.00
9647.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -5000000.00
9647.T balance_sheet (annual, 2022-11-30) — Minority Interest: 184585000.00
9647.T income_statement (annual, 2022-11-30) — Minority Interests: -20239000.00
9647.T income_statement (annual, 2022-11-30) — Net Income: 324546000.00
9647.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 324546000.00
9647.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 344786000.00
9647.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 324546000.00
9647.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 324546000.00
9647.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 549675000.00
9647.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 344785000.00
9647.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -4288000.00
9647.T income_statement (annual, 2022-11-30) — Net Interest Income: -25706000.00
9647.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: 7803000.00
9647.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: -5000000.00
9647.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -5000000.00
9647.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -25706000.00
9647.T cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -183000.00
9647.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -354000.00
9647.T balance_sheet (annual, 2022-11-30) — Net PPE: 755455000.00
9647.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -8829000.00
9647.T cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 0.00
9647.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 2772618000.00
9647.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 169089000.00
9647.T balance_sheet (annual, 2022-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 464653000.00
9647.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 635425000.00
9647.T income_statement (annual, 2022-11-30) — Normalized Income: 315946695.00
9647.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: 564835000.00
9647.T income_statement (annual, 2022-11-30) — Operating Income: 546422000.00
9647.T income_statement (annual, 2022-11-30) — Operating Revenue: 7744473000.00
9647.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 584802.00
9647.T cash_flow (annual, 2022-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
9647.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 98179000.00
9647.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 374106000.00
9647.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 136894000.00
9647.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: 1049000.00
9647.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 29502000.00
9647.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 3315000.00
9647.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 15245000.00
9647.T income_statement (annual, 2022-11-30) — Other Operating Expenses: 586592000.00
9647.T balance_sheet (annual, 2022-11-30) — Other Payable: 175696000.00
9647.T balance_sheet (annual, 2022-11-30) — Other Properties: 263953000.00
9647.T balance_sheet (annual, 2022-11-30) — Other Receivables: 1835492000.00
9647.T income_statement (annual, 2022-11-30) — Other Special Charges: -13715000.00
9647.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
9647.T balance_sheet (annual, 2022-11-30) — Payables: 667448000.00
9647.T income_statement (annual, 2022-11-30) — Pretax Income: 549675000.00
9647.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
9647.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -4288000.00
9647.T cash_flow (annual, 2022-11-30) — Purchase Of Investment: -37447000.00
9647.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -8829000.00
9647.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 5896780000.00
9647.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 72415000.00
9647.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -5000000.00
9647.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 1637105000.00
9647.T cash_flow (annual, 2022-11-30) — Sale Of Investment: 45250000.00
9647.T balance_sheet (annual, 2022-11-30) — Share Issued: 586100.00
9647.T income_statement (annual, 2022-11-30) — Special Income Charges: 13715000.00
9647.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 2909512000.00
9647.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 2772618000.00
9647.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 5115695.00
9647.T income_statement (annual, 2022-11-30) — Tax Provision: 204889000.00
9647.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.37
9647.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -212959000.00
9647.T balance_sheet (annual, 2022-11-30) — Total Assets: 7130050000.00
9647.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 2909512000.00
9647.T balance_sheet (annual, 2022-11-30) — Total Debt: 1982558000.00
9647.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 3094097000.00
9647.T income_statement (annual, 2022-11-30) — Total Expenses: 7198050000.00
9647.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 4035953000.00
9647.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 1538087000.00
9647.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 513012000.00
9647.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 546420000.00
9647.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 231487000.00
9647.T income_statement (annual, 2022-11-30) — Total Unusual Items: 13715000.00
9647.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: 13715000.00
9647.T balance_sheet (annual, 2022-11-30) — Treasury Shares Number: 1298.00
9647.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 2411000.00
9647.T balance_sheet (annual, 2022-11-30) — Working Capital: 2069019000.00
9647.T income_statement (annual, 2023-11-30) — +Operating Expense: 1309985000.00
9647.T income_statement (annual, 2023-11-30) — +Total Revenue: 7679762000.00
9647.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 278548000.00
9647.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 1717777000.00
9647.T balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -673032000.00
9647.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 250000000.00
9647.T balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 384796000.00
9647.T income_statement (annual, 2023-11-30) — Basic Average Shares: 584798.00
9647.T income_statement (annual, 2023-11-30) — Basic EPS: 688.92
9647.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 3353231000.00
9647.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 599923000.00
9647.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -27856000.00
9647.T balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 69671000.00
9647.T balance_sheet (annual, 2023-11-30) — Capital Stock: 1000000000.00
9647.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 3751207000.00
9647.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 3751207000.00
9647.T cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -17544000.00
9647.T cash_flow (annual, 2023-11-30) — Change In Inventory: 6901000.00
9647.T cash_flow (annual, 2023-11-30) — Change In Other Current Assets: 42467000.00
9647.T cash_flow (annual, 2023-11-30) — Change In Payable: 18282000.00
9647.T cash_flow (annual, 2023-11-30) — Change In Receivables: 117714000.00
9647.T cash_flow (annual, 2023-11-30) — Change In Working Capital: 210857000.00
9647.T cash_flow (annual, 2023-11-30) — Changes In Cash: 137043000.00
9647.T balance_sheet (annual, 2023-11-30) — Common Stock: 1000000000.00
9647.T cash_flow (annual, 2023-11-30) — Common Stock Dividend Paid: -17544000.00
9647.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 3298982000.00
9647.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 5737179000.00
9647.T balance_sheet (annual, 2023-11-30) — Current Assets: 5587093000.00
9647.T balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 36722000.00
9647.T balance_sheet (annual, 2023-11-30) — Current Debt: 1500000000.00
9647.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 1536722000.00
9647.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 3063963000.00
9647.T balance_sheet (annual, 2023-11-30) — Current Provisions: 12346000.00
9647.T balance_sheet (annual, 2023-11-30) — Defined Pension Benefit: 9827000.00
9647.T cash_flow (annual, 2023-11-30) — Depreciation: 75981000.00
9647.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 75981000.00
9647.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 584000.00
9647.T income_statement (annual, 2023-11-30) — Diluted EPS: 688.92
9647.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 402879000.00
9647.T income_statement (annual, 2023-11-30) — EBIT: 680776000.00
9647.T income_statement (annual, 2023-11-30) — EBITDA: 756757000.00
9647.T cash_flow (annual, 2023-11-30) — End Cash Position: 3490275000.00
9647.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: -465368000.00
9647.T cash_flow (annual, 2023-11-30) — Free Cash Flow: 567462000.00
9647.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 143715000.00
9647.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 1717777000.00
9647.T balance_sheet (annual, 2023-11-30) — Gross PPE: 1398266000.00
9647.T income_statement (annual, 2023-11-30) — Gross Profit: 1942583000.00
9647.T income_statement (annual, 2023-11-30) — Interest Expense: 24730000.00
9647.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 24730000.00
9647.T income_statement (annual, 2023-11-30) — Interest Income: 1511000.00
9647.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 1511000.00
9647.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -24518000.00
9647.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 1511000.00
9647.T balance_sheet (annual, 2023-11-30) — Inventory: 37219000.00
9647.T balance_sheet (annual, 2023-11-30) — Invested Capital: 4798982000.00
9647.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: 7093000.00
9647.T balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 384796000.00
9647.T balance_sheet (annual, 2023-11-30) — Land And Improvements: 526435000.00
9647.T balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 32949000.00
9647.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 32949000.00
9647.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -400000000.00
9647.T balance_sheet (annual, 2023-11-30) — Minority Interest: 187065000.00
9647.T income_statement (annual, 2023-11-30) — Minority Interests: -8764000.00
9647.T cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: 0.00
9647.T income_statement (annual, 2023-11-30) — Net Income: 402879000.00
9647.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 402879000.00
9647.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 411644000.00
9647.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 402879000.00
9647.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 402879000.00
9647.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 656046000.00
9647.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 411643000.00
9647.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -23699000.00
9647.T income_statement (annual, 2023-11-30) — Net Interest Income: -23219000.00
9647.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: 34566000.00
9647.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -400000000.00
9647.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -400000000.00
9647.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -23219000.00
9647.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: 383000.00
9647.T balance_sheet (annual, 2023-11-30) — Net PPE: 725235000.00
9647.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -4157000.00
9647.T cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: 0.00
9647.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 3155267000.00
9647.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 159716000.00
9647.T balance_sheet (annual, 2023-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 490848000.00
9647.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 722254000.00
9647.T income_statement (annual, 2023-11-30) — Normalized Income: 381211116.00
9647.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: 595318000.00
9647.T income_statement (annual, 2023-11-30) — Operating Income: 632598000.00
9647.T income_statement (annual, 2023-11-30) — Operating Revenue: 7679762000.00
9647.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 584802.00
9647.T cash_flow (annual, 2023-11-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9647.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 80890000.00
9647.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 20457000.00
9647.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 143715000.00
9647.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: 32504000.00
9647.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 28699000.00
9647.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 3316000.00
9647.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 12164000.00
9647.T income_statement (annual, 2023-11-30) — Other Operating Expenses: 465775000.00
9647.T balance_sheet (annual, 2023-11-30) — Other Payable: 165613000.00
9647.T balance_sheet (annual, 2023-11-30) — Other Properties: 271908000.00
9647.T income_statement (annual, 2023-11-30) — Other Special Charges: -34503000.00
9647.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
9647.T balance_sheet (annual, 2023-11-30) — Payables: 562603000.00
9647.T income_statement (annual, 2023-11-30) — Pretax Income: 656046000.00
9647.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
9647.T cash_flow (annual, 2023-11-30) — Purchase Of Business: 0.00
9647.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -23699000.00
9647.T cash_flow (annual, 2023-11-30) — Purchase Of Investment: -33830000.00
9647.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -4157000.00
9647.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 5737179000.00
9647.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 75981000.00
9647.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -400000000.00
9647.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 2022440000.00
9647.T cash_flow (annual, 2023-11-30) — Sale Of Investment: 68396000.00
9647.T balance_sheet (annual, 2023-11-30) — Share Issued: 586100.00
9647.T income_statement (annual, 2023-11-30) — Special Income Charges: 34503000.00
9647.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 3298982000.00
9647.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 3155267000.00
9647.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 12835116.00
9647.T income_statement (annual, 2023-11-30) — Tax Provision: 244402000.00
9647.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.37
9647.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -357065000.00
9647.T balance_sheet (annual, 2023-11-30) — Total Assets: 7077123000.00
9647.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 3298982000.00
9647.T balance_sheet (annual, 2023-11-30) — Total Debt: 1569671000.00
9647.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 3486047000.00
9647.T income_statement (annual, 2023-11-30) — Total Expenses: 7047164000.00
9647.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 3591076000.00
9647.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 1490028000.00
9647.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 527113000.00
9647.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 632596000.00
9647.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 118442000.00
9647.T income_statement (annual, 2023-11-30) — Total Unusual Items: 34503000.00
9647.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: 34503000.00
9647.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 1298.00
9647.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 2411000.00
9647.T balance_sheet (annual, 2023-11-30) — Working Capital: 2523130000.00
9647.T income_statement (annual, 2024-11-30) — +Operating Expense: 1307811000.00
9647.T income_statement (annual, 2024-11-30) — +Total Revenue: 8061713000.00
9647.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 290309000.00
9647.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 2261339000.00
9647.T balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -694742000.00
9647.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 250000000.00
9647.T balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 443065000.00
9647.T income_statement (annual, 2024-11-30) — Basic Average Shares: 584798.00
9647.T income_statement (annual, 2024-11-30) — Basic EPS: 876.87
9647.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 3490275000.00
9647.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 601639000.00
9647.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -27575000.00
9647.T balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 45780000.00
9647.T balance_sheet (annual, 2024-11-30) — Capital Stock: 1000000000.00
9647.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 3537871000.00
9647.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 3537871000.00
9647.T cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -17544000.00
9647.T cash_flow (annual, 2024-11-30) — Change In Inventory: 6809000.00
9647.T cash_flow (annual, 2024-11-30) — Change In Other Current Assets: 317389000.00
9647.T cash_flow (annual, 2024-11-30) — Change In Payable: 11761000.00
9647.T cash_flow (annual, 2024-11-30) — Change In Receivables: -543562000.00
9647.T cash_flow (annual, 2024-11-30) — Change In Working Capital: -261011000.00
9647.T cash_flow (annual, 2024-11-30) — Changes In Cash: -210735000.00
9647.T balance_sheet (annual, 2024-11-30) — Common Stock: 1000000000.00
9647.T cash_flow (annual, 2024-11-30) — Common Stock Dividend Paid: -17544000.00
9647.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 3813327000.00
9647.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 5991220000.00
9647.T balance_sheet (annual, 2024-11-30) — Current Assets: 5896451000.00
9647.T balance_sheet (annual, 2024-11-30) — Current Capital Lease Obligation: 23279000.00
9647.T balance_sheet (annual, 2024-11-30) — Current Debt: 1000000000.00
9647.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 1023279000.00
9647.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 2959291000.00
9647.T balance_sheet (annual, 2024-11-30) — Current Provisions: 4846000.00
9647.T balance_sheet (annual, 2024-11-30) — Defined Pension Benefit: 13512000.00
9647.T cash_flow (annual, 2024-11-30) — Depreciation: 73883000.00
9647.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 73883000.00
9647.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 584798.00
9647.T income_statement (annual, 2024-11-30) — Diluted EPS: 876.87
9647.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 512790000.00
9647.T income_statement (annual, 2024-11-30) — EBIT: 780777000.00
9647.T income_statement (annual, 2024-11-30) — EBITDA: 854660000.00
9647.T cash_flow (annual, 2024-11-30) — End Cash Position: 3279540000.00
9647.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: -561888000.00
9647.T cash_flow (annual, 2024-11-30) — Free Cash Flow: 383215000.00
9647.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 128550000.00
9647.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 2261339000.00
9647.T balance_sheet (annual, 2024-11-30) — Gross PPE: 1409064000.00
9647.T income_statement (annual, 2024-11-30) — Gross Profit: 2070492000.00
9647.T income_statement (annual, 2024-11-30) — Interest Expense: 21761000.00
9647.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 21761000.00
9647.T income_statement (annual, 2024-11-30) — Interest Income: 2024000.00
9647.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 2024000.00
9647.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -20475000.00
9647.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 2024000.00
9647.T balance_sheet (annual, 2024-11-30) — Inventory: 30409000.00
9647.T balance_sheet (annual, 2024-11-30) — Invested Capital: 4813327000.00
9647.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -59637000.00
9647.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 443065000.00
9647.T balance_sheet (annual, 2024-11-30) — Land And Improvements: 526435000.00
9647.T balance_sheet (annual, 2024-11-30) — Long Term Capital Lease Obligation: 22501000.00
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9647.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: 0.00
9647.T balance_sheet (annual, 2024-11-30) — Minority Interest: 184329000.00
9647.T income_statement (annual, 2024-11-30) — Minority Interests: -405000.00
9647.T cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: -30000000.00
9647.T income_statement (annual, 2024-11-30) — Net Income: 512790000.00
9647.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 512790000.00
9647.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 513196000.00
9647.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 512790000.00
9647.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 512790000.00
9647.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 759016000.00
9647.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 513195000.00
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9647.T income_statement (annual, 2024-11-30) — Net Interest Income: -19737000.00
9647.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: -4138000.00
9647.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: -500000000.00
9647.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: 0.00
9647.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -19737000.00
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9647.T balance_sheet (annual, 2024-11-30) — Net PPE: 714321000.00
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9647.T cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: -500000000.00
9647.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 3684777000.00
9647.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 156649000.00
9647.T balance_sheet (annual, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 438751000.00
9647.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 852095000.00
9647.T income_statement (annual, 2024-11-30) — Normalized Income: 511056060.00
9647.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: 410790000.00
9647.T income_statement (annual, 2024-11-30) — Operating Income: 762681000.00
9647.T income_statement (annual, 2024-11-30) — Operating Revenue: 8061713000.00
9647.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 584757.00
9647.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 66832000.00
9647.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 28659000.00
9647.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 128550000.00
9647.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: 60442000.00
9647.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 30924000.00
9647.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 3316000.00
9647.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 13508000.00
9647.T income_statement (annual, 2024-11-30) — Other Operating Expenses: 466091000.00
9647.T balance_sheet (annual, 2024-11-30) — Other Payable: 153200000.00
9647.T balance_sheet (annual, 2024-11-30) — Other Properties: 280990000.00
9647.T income_statement (annual, 2024-11-30) — Other Special Charges: -2565000.00
9647.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
9647.T balance_sheet (annual, 2024-11-30) — Payables: 601020000.00
9647.T income_statement (annual, 2024-11-30) — Pretax Income: 759016000.00
9647.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
9647.T cash_flow (annual, 2024-11-30) — Purchase Of Business: -30000000.00
9647.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -7092000.00
9647.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: -38047000.00
9647.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -20483000.00
9647.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 5991220000.00
9647.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 73883000.00
9647.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: 0.00
9647.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 2517686000.00
9647.T cash_flow (annual, 2024-11-30) — Sale Of Investment: 33909000.00
9647.T balance_sheet (annual, 2024-11-30) — Share Issued: 586100.00
9647.T income_statement (annual, 2024-11-30) — Special Income Charges: 2565000.00
9647.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 3813327000.00
9647.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 3684777000.00
9647.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 831060.00
9647.T income_statement (annual, 2024-11-30) — Tax Provision: 245820000.00
9647.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.32
9647.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -203089000.00
9647.T balance_sheet (annual, 2024-11-30) — Total Assets: 7421515000.00
9647.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 3813327000.00
9647.T balance_sheet (annual, 2024-11-30) — Total Debt: 1045780000.00
9647.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 3997656000.00
9647.T income_statement (annual, 2024-11-30) — Total Expenses: 7299031000.00
9647.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 3423859000.00
9647.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 1525061000.00
9647.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 464568000.00
9647.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 762679000.00
9647.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 157511000.00
9647.T income_statement (annual, 2024-11-30) — Total Unusual Items: 2565000.00
9647.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: 2565000.00
9647.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 1343.00
9647.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 2644000.00
9647.T balance_sheet (annual, 2024-11-30) — Working Capital: 2937160000.00
9647.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 250000000.00
9647.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 3267550000.00
9647.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 1575766000.00
9647.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 4840215000.00
9647.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 448347000.00
9647.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 686948000.00
9647.T balance_sheet (quarterly, 2025-05-31) — Payables: 796794000.00
9647.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 2938392000.00
9647.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 586100.00
9647.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 4115883000.00
9647.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 8176350000.00
9647.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 3756713000.00
9647.T income_statement (annual, 2025-11-30) — +Operating Expense: 1275616000.00
9647.T income_statement (annual, 2025-11-30) — +Total Revenue: 8441870000.00
9647.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 336243000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 336243000.00
9647.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 2420132000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 2420132000.00
9647.T balance_sheet (annual, 2025-11-30) — Accumulated Depreciation: -686571000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -686571000.00
9647.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 250000000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 250000000.00
9647.T balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 454447000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 454447000.00
9647.T income_statement (annual, 2025-11-30) — Basic Average Shares: 584757.00
9647.T income_statement (annual, 2025-11-30) — Basic EPS: 1044.70
9647.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 3279540000.00
9647.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 604109000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 604109000.00
9647.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -22398000.00
9647.T balance_sheet (annual, 2025-11-30) — Capital Lease Obligations: 91153000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 91153000.00
9647.T balance_sheet (annual, 2025-11-30) — Capital Stock: 1000000000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 1000000000.00
9647.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 4294134000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 4294134000.00
9647.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 4294134000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 4294134000.00
9647.T cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -17542000.00
9647.T cash_flow (annual, 2025-11-30) — Change In Inventory: 9139000.00
9647.T cash_flow (annual, 2025-11-30) — Change In Other Current Assets: 151426000.00
9647.T cash_flow (annual, 2025-11-30) — Change In Payable: 45934000.00
9647.T cash_flow (annual, 2025-11-30) — Change In Receivables: -158792000.00
9647.T cash_flow (annual, 2025-11-30) — Change In Working Capital: 57811000.00
9647.T cash_flow (annual, 2025-11-30) — Changes In Cash: 756033000.00
9647.T balance_sheet (annual, 2025-11-30) — Common Stock: 1000000000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 1000000000.00
9647.T cash_flow (annual, 2025-11-30) — Common Stock Dividend Paid: -17542000.00
9647.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 4418340000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 4418340000.00
9647.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 6248955000.00
9647.T balance_sheet (annual, 2025-11-30) — Current Assets: 6811362000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 6811362000.00
9647.T balance_sheet (annual, 2025-11-30) — Current Capital Lease Obligation: 34445000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 34445000.00
9647.T balance_sheet (annual, 2025-11-30) — Current Debt: 1000000000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 1000000000.00
9647.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 1034445000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 1034445000.00
9647.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 3248762000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 3248762000.00
9647.T balance_sheet (annual, 2025-11-30) — Defined Pension Benefit: 10258000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Defined Pension Benefit: 10258000.00
9647.T cash_flow (annual, 2025-11-30) — Depreciation: 73729000.00
9647.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 73729000.00
9647.T income_statement (annual, 2025-11-30) — Diluted Average Shares: 584757.00
9647.T income_statement (annual, 2025-11-30) — Diluted EPS: 1044.70
9647.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 610898000.00
9647.T income_statement (annual, 2025-11-30) — EBIT: 948091000.00
9647.T income_statement (annual, 2025-11-30) — EBITDA: 1021820000.00
9647.T cash_flow (annual, 2025-11-30) — End Cash Position: 4035573000.00
9647.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: -54374000.00
9647.T cash_flow (annual, 2025-11-30) — Free Cash Flow: 779576000.00
9647.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 117143000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 117143000.00
9647.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 2420132000.00