speb/financial-data huggingface dataset:
4990.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 803140000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 598950000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2679270000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2679270000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 598950000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8600376000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6695277000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1591064000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1591064000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3353750000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 421440000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 6514000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 81315000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2832359000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2579696000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1135253000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11022459000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4129207000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 986567000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 831019000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 831019000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 615859000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2579698000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8519061000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 23381000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 235356000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 831961000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10650595.00
4990.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 48395000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 370800000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 81315000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 374074000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 88671000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 174130000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Payables: 1285071000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 106815000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4990.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 225082000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6293384000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11979000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8600376000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8519061000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 13941133000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9431395000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2422083000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8600376000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5340757000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7245855000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1987007000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 110400000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1328405.00
4990.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 383189000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 488731000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3341527000.00
4990.T income_statement (annual, 2026-03-31) — +Operating Expense: 2501214000.00
4990.T income_statement (annual, 2026-03-31) — +Total Revenue: 9272889000.00
4990.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 828764000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 828764000.00
4990.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1871867000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1871867000.00
4990.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -7335616000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7335616000.00
4990.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 566281000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 566281000.00
4990.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4877104000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4877104000.00
4990.T income_statement (annual, 2026-03-31) — Basic Average Shares: 10650000.00
4990.T income_statement (annual, 2026-03-31) — Basic EPS: 58.67
4990.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3072426000.00
4990.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3273363000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3273363000.00
4990.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -394111000.00
4990.T balance_sheet (annual, 2026-03-31) — Capital Stock: 598950000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 598950000.00
4990.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2973394000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2973394000.00
4990.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2973394000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2973394000.00
4990.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -63903000.00
4990.T cash_flow (annual, 2026-03-31) — Change In Inventory: -19316000.00
4990.T cash_flow (annual, 2026-03-31) — Change In Payable: -27667000.00
4990.T cash_flow (annual, 2026-03-31) — Change In Receivables: 101924000.00
4990.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 31972000.00
4990.T cash_flow (annual, 2026-03-31) — Changes In Cash: -207770000.00
4990.T balance_sheet (annual, 2026-03-31) — Common Stock: 598950000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 598950000.00
4990.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9387683000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9387683000.00
4990.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
4990.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 88864000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 88864000.00
4990.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 6325391000.00
4990.T balance_sheet (annual, 2026-03-31) — Current Assets: 6449598000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6449598000.00
4990.T balance_sheet (annual, 2026-03-31) — Current Debt: 1628614000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1628614000.00
4990.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1628614000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1628614000.00
4990.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3191710000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3191710000.00
4990.T cash_flow (annual, 2026-03-31) — Depreciation: 278344000.00
4990.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 278344000.00
4990.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 35721000.00
4990.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 35721000.00
4990.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 10650000.00
4990.T income_statement (annual, 2026-03-31) — Diluted EPS: 58.67
4990.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 624842000.00
4990.T income_statement (annual, 2026-03-31) — EBIT: 915889000.00
4990.T income_statement (annual, 2026-03-31) — EBITDA: 1194233000.00
4990.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 8738000.00
4990.T cash_flow (annual, 2026-03-31) — End Cash Position: 2873394000.00
4990.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -665367000.00
4990.T balance_sheet (annual, 2026-03-31) — Finished Goods: 435996000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 435996000.00
4990.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 6507000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 6507000.00
4990.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 432511000.00
4990.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -80462000.00
4990.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -3288000.00
4990.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1009743000.00
4990.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 68583000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 68583000.00
4990.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1871867000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1871867000.00
4990.T balance_sheet (annual, 2026-03-31) — Gross PPE: 10067948000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10067948000.00
4990.T income_statement (annual, 2026-03-31) — Gross Profit: 2947498000.00
4990.T income_statement (annual, 2026-03-31) — Interest Expense: 30789000.00
4990.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 30789000.00
4990.T income_statement (annual, 2026-03-31) — Interest Income: 651000.00
4990.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 651000.00
4990.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -29483000.00
4990.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 85729000.00
4990.T balance_sheet (annual, 2026-03-31) — Inventory: 1119708000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1119708000.00
4990.T balance_sheet (annual, 2026-03-31) — Invested Capital: 11670224000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11670224000.00
4990.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -369025000.00
4990.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4877104000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4877104000.00
4990.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
4990.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 300000000.00
4990.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 547684000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 547684000.00
4990.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 653927000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 653927000.00
4990.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 653927000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 653927000.00
4990.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 300000000.00
4990.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -564464000.00
4990.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5335690000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5335690000.00
4990.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
4990.T income_statement (annual, 2026-03-31) — Net Income: 624842000.00
4990.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 624842000.00
4990.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 624842000.00
4990.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 624842000.00
4990.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 624842000.00
4990.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 885100000.00
4990.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 624842000.00
4990.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3645000.00
4990.T income_statement (annual, 2026-03-31) — Net Interest Income: -30138000.00
4990.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 40579000.00
4990.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -601464000.00
4990.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -264464000.00
4990.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -30138000.00
4990.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -21976000.00
4990.T balance_sheet (annual, 2026-03-31) — Net PPE: 2732333000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2732333000.00
4990.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -385183000.00
4990.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -337000000.00
4990.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9319100000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9319100000.00
4990.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 24468000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 24468000.00
4990.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 405792000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 405792000.00
4990.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 842271000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 842271000.00
4990.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1110483000.00
4990.T income_statement (annual, 2026-03-31) — Normalized Income: 565714500.00
4990.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 826622000.00
4990.T income_statement (annual, 2026-03-31) — Operating Income: 446284000.00
4990.T income_statement (annual, 2026-03-31) — Operating Revenue: 9272889000.00
4990.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10650595.00
4990.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10650595.00
4990.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 484629000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 484629000.00
4990.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 498658000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 498658000.00
4990.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 68583000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 68583000.00
4990.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 59085000.00
4990.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 359861000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 359861000.00
4990.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 88146000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 88146000.00
4990.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 163715000.00
4990.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 955908000.00
4990.T balance_sheet (annual, 2026-03-31) — Other Properties: 822347000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 822347000.00
4990.T income_statement (annual, 2026-03-31) — Other Special Charges: 1989000.00
4990.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4990.T balance_sheet (annual, 2026-03-31) — Payables: 961911000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Payables: 961911000.00
4990.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 102527000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 102527000.00
4990.T income_statement (annual, 2026-03-31) — Pretax Income: 885100000.00
4990.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4990.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4990.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3645000.00
4990.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -71766000.00
4990.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -390466000.00
4990.T balance_sheet (annual, 2026-03-31) — Raw Materials: 208937000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 208937000.00
4990.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6325391000.00
4990.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 278344000.00
4990.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -564464000.00
4990.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6550465000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6550465000.00
4990.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 112345000.00
4990.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 5283000.00
4990.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1009743000.00
4990.T balance_sheet (annual, 2026-03-31) — Share Issued: 11979000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11979000.00
4990.T income_statement (annual, 2026-03-31) — Special Income Charges: -1989000.00
4990.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9387683000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9387683000.00
4990.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9319100000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9319100000.00
4990.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 24622500.00
4990.T income_statement (annual, 2026-03-31) — Tax Provision: 260258000.00
4990.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
4990.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -237591000.00
4990.T balance_sheet (annual, 2026-03-31) — Total Assets: 14569529000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 14569529000.00
4990.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 10041610000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10041610000.00
4990.T balance_sheet (annual, 2026-03-31) — Total Debt: 2282541000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2282541000.00
4990.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9387683000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9387683000.00
4990.T income_statement (annual, 2026-03-31) — Total Expenses: 8826605000.00
4990.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5181846000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5181846000.00
4990.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8119929000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8119929000.00
4990.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1990136000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1990136000.00
4990.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 446281000.00
4990.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 133147000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 133147000.00
4990.T income_statement (annual, 2026-03-31) — Total Unusual Items: 83750000.00
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4990.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1328405.00
4990.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1328405.00
4990.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 383189000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 383189000.00
4990.T balance_sheet (annual, 2026-03-31) — Work In Process: 474775000.00
4990.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 474775000.00
4990.T balance_sheet (annual, 2026-03-31) — Working Capital: 3257888000.00
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4992.T income_statement (annual, 2021-11-30) — Basic EPS: 108.06
4992.T balance_sheet (annual, 2021-11-30) — Current Provisions: 158000000.00
4992.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 27086804.00
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4992.T cash_flow (annual, 2021-11-30) — Long Term Debt Issuance: 200000000.00
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4992.T cash_flow (annual, 2021-11-30) — Net Long Term Debt Issuance: -250000000.00
4992.T cash_flow (annual, 2021-11-30) — Net Short Term Debt Issuance: -227000000.00
4992.T cash_flow (annual, 2021-11-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4992.T cash_flow (annual, 2021-11-30) — Repayment Of Debt: -450000000.00
4992.T balance_sheet (annual, 2021-11-30) — Treasury Shares Number: 2903861.00
4992.T income_statement (annual, 2021-11-30) — Write Off: 0.00
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4992.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 11318000000.00
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4992.T balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 9790000000.00
4992.T income_statement (annual, 2022-11-30) — Basic Average Shares: 27081352.00
4992.T income_statement (annual, 2022-11-30) — Basic EPS: 155.60
4992.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 4321000000.00
4992.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 5516000000.00
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4992.T balance_sheet (annual, 2022-11-30) — Capital Stock: 3214000000.00
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4992.T cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -542000000.00
4992.T cash_flow (annual, 2022-11-30) — Change In Accrued Expense: 59000000.00
4992.T cash_flow (annual, 2022-11-30) — Change In Inventory: -1166000000.00
4992.T cash_flow (annual, 2022-11-30) — Change In Other Current Assets: -56000000.00
4992.T cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: 688000000.00
4992.T cash_flow (annual, 2022-11-30) — Change In Payable: -518000000.00
4992.T cash_flow (annual, 2022-11-30) — Change In Receivables: 57000000.00
4992.T cash_flow (annual, 2022-11-30) — Change In Working Capital: -1841000000.00
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4992.T balance_sheet (annual, 2022-11-30) — Common Stock: 3214000000.00
4992.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 38240000000.00
4992.T cash_flow (annual, 2022-11-30) — Common Stock Payments: 0.00
4992.T balance_sheet (annual, 2022-11-30) — Construction In Progress: 345000000.00
4992.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 32853000000.00
4992.T balance_sheet (annual, 2022-11-30) — Current Assets: 34659000000.00
4992.T balance_sheet (annual, 2022-11-30) — Current Debt: 1497000000.00
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4992.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 14552000000.00
4992.T balance_sheet (annual, 2022-11-30) — Defined Pension Benefit: 433000000.00
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4992.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 27081352.00
4992.T income_statement (annual, 2022-11-30) — Diluted EPS: 155.60
4992.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 4214000000.00
4992.T income_statement (annual, 2022-11-30) — EBIT: 5834000000.00
4992.T income_statement (annual, 2022-11-30) — EBITDA: 7247000000.00
4992.T cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: 125000000.00
4992.T cash_flow (annual, 2022-11-30) — End Cash Position: 4814000000.00
4992.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: -691000000.00
4992.T balance_sheet (annual, 2022-11-30) — Finished Goods: 11908000000.00
4992.T cash_flow (annual, 2022-11-30) — Free Cash Flow: 1112000000.00
4992.T cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: 87000000.00
4992.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 615000000.00
4992.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 11318000000.00
4992.T balance_sheet (annual, 2022-11-30) — Gross PPE: 11733000000.00
4992.T income_statement (annual, 2022-11-30) — Gross Profit: 12011000000.00
4992.T income_statement (annual, 2022-11-30) — Interest Expense: 42000000.00
4992.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 42000000.00
4992.T income_statement (annual, 2022-11-30) — Interest Income: 3000000.00
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4992.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -44000000.00
4992.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 228000000.00
4992.T balance_sheet (annual, 2022-11-30) — Inventory: 17581000000.00
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4992.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 9790000000.00
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4992.T balance_sheet (annual, 2022-11-30) — Land And Improvements: 962000000.00
4992.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 0.00
4992.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 0.00
4992.T cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 0.00
4992.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: 0.00
4992.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 4597000000.00
4992.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 0.00
4992.T income_statement (annual, 2022-11-30) — Net Income: 4214000000.00
4992.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 4214000000.00
4992.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 4214000000.00
4992.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 4214000000.00
4992.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 4214000000.00
4992.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 5792000000.00
4992.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 4214000000.00
4992.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -33000000.00
4992.T income_statement (annual, 2022-11-30) — Net Interest Income: -39000000.00
4992.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: 0.00
4992.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: -149000000.00
4992.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: 0.00
4992.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -39000000.00
4992.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -81000000.00
4992.T balance_sheet (annual, 2022-11-30) — Net PPE: 11733000000.00
4992.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -2695000000.00
4992.T cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: -149000000.00
4992.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 37625000000.00
4992.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 74000000.00
4992.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 1510000000.00
4992.T balance_sheet (annual, 2022-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 2595000000.00
4992.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 7360000000.00
4992.T income_statement (annual, 2022-11-30) — Normalized Income: 4296264000.00
4992.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: 3869000000.00
4992.T income_statement (annual, 2022-11-30) — Operating Income: 4727000000.00
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4992.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 27081670.00
4992.T cash_flow (annual, 2022-11-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4992.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 946000000.00
4992.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 195000000.00
4992.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: -468000000.00
4992.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 248000000.00
4992.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 669000000.00
4992.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 583000000.00
4992.T balance_sheet (annual, 2022-11-30) — Other Payable: 3012000000.00
4992.T balance_sheet (annual, 2022-11-30) — Other Properties: 313000000.00
4992.T income_statement (annual, 2022-11-30) — Other Special Charges: 93000000.00
4992.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
4992.T balance_sheet (annual, 2022-11-30) — Payables: 9557000000.00
4992.T income_statement (annual, 2022-11-30) — Pretax Income: 5792000000.00
4992.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
4992.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -33000000.00
4992.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -2724000000.00
4992.T balance_sheet (annual, 2022-11-30) — Raw Materials: 5281000000.00
4992.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 32853000000.00
4992.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 1413000000.00
4992.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: 0.00
4992.T cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: 0.00
4992.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 26977000000.00
4992.T cash_flow (annual, 2022-11-30) — Sale Of Investment: 0.00
4992.T cash_flow (annual, 2022-11-30) — Sale Of PPE: 29000000.00
4992.T balance_sheet (annual, 2022-11-30) — Share Issued: 27081670.00
4992.T income_statement (annual, 2022-11-30) — Special Income Charges: -113000000.00
4992.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 38240000000.00
4992.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 37625000000.00
4992.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -30736000.00
4992.T income_statement (annual, 2022-11-30) — Tax Provision: 1578000000.00
4992.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.27
4992.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -1295000000.00
4992.T balance_sheet (annual, 2022-11-30) — Total Assets: 57566000000.00
4992.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 38240000000.00
4992.T balance_sheet (annual, 2022-11-30) — Total Debt: 1497000000.00
4992.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 38240000000.00
4992.T income_statement (annual, 2022-11-30) — Total Expenses: 40137000000.00
4992.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 19326000000.00
4992.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 22907000000.00
4992.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 4774000000.00
4992.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 4727000000.00
4992.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 997000000.00
4992.T income_statement (annual, 2022-11-30) — Total Unusual Items: -113000000.00
4992.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -113000000.00
4992.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 1311000000.00
4992.T balance_sheet (annual, 2022-11-30) — Work In Process: 392000000.00
4992.T balance_sheet (annual, 2022-11-30) — Working Capital: 20107000000.00
4992.T income_statement (annual, 2022-11-30) — Write Off: 20000000.00
4992.T income_statement (annual, 2023-11-30) — +Operating Expense: 7140000000.00
4992.T income_statement (annual, 2023-11-30) — +Total Revenue: 45227000000.00
4992.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 5930000000.00
4992.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 11166000000.00
4992.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 2608000000.00
4992.T cash_flow (annual, 2023-11-30) — Amortization Cash Flow: 39000000.00
4992.T balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 17020000000.00
4992.T income_statement (annual, 2023-11-30) — Basic Average Shares: 27081081.00
4992.T income_statement (annual, 2023-11-30) — Basic EPS: 137.50
4992.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 4814000000.00
4992.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 5403000000.00
4992.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -2020000000.00
4992.T balance_sheet (annual, 2023-11-30) — Capital Stock: 3214000000.00
4992.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 6628000000.00
4992.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 6628000000.00
4992.T cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -622000000.00
4992.T cash_flow (annual, 2023-11-30) — Change In Accrued Expense: -49000000.00
4992.T cash_flow (annual, 2023-11-30) — Change In Inventory: -1716000000.00
4992.T cash_flow (annual, 2023-11-30) — Change In Other Current Assets: -6000000.00
4992.T cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: -27000000.00
4992.T cash_flow (annual, 2023-11-30) — Change In Payable: 1032000000.00
4992.T cash_flow (annual, 2023-11-30) — Change In Receivables: 189000000.00
4992.T cash_flow (annual, 2023-11-30) — Change In Working Capital: -742000000.00
4992.T cash_flow (annual, 2023-11-30) — Changes In Cash: 1733000000.00
4992.T balance_sheet (annual, 2023-11-30) — Common Stock: 3214000000.00
4992.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 46770000000.00
4992.T cash_flow (annual, 2023-11-30) — Common Stock Payments: 0.00
4992.T balance_sheet (annual, 2023-11-30) — Construction In Progress: 104000000.00
4992.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 33671000000.00
4992.T balance_sheet (annual, 2023-11-30) — Current Assets: 37725000000.00
4992.T balance_sheet (annual, 2023-11-30) — Current Debt: 0.00
4992.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 0.00
4992.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 12566000000.00
4992.T balance_sheet (annual, 2023-11-30) — Defined Pension Benefit: 779000000.00
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4992.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 1959000000.00
4992.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 27081081.00
4992.T income_statement (annual, 2023-11-30) — Diluted EPS: 137.50
4992.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 3724000000.00
4992.T income_statement (annual, 2023-11-30) — EBIT: 5413000000.00
4992.T income_statement (annual, 2023-11-30) — EBITDA: 7372000000.00
4992.T cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: 81000000.00
4992.T cash_flow (annual, 2023-11-30) — End Cash Position: 6628000000.00
4992.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: -1121000000.00
4992.T balance_sheet (annual, 2023-11-30) — Finished Goods: 13402000000.00
4992.T cash_flow (annual, 2023-11-30) — Free Cash Flow: 2814000000.00
4992.T cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: 85000000.00
4992.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 665000000.00
4992.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 11166000000.00
4992.T balance_sheet (annual, 2023-11-30) — Gross PPE: 10974000000.00
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4992.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 24000000.00
4992.T income_statement (annual, 2023-11-30) — Interest Income: 15000000.00
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4992.T balance_sheet (annual, 2023-11-30) — Inventory: 19333000000.00
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4992.T cash_flow (annual, 2023-11-30) — Issuance Of Debt: 1000000000.00
4992.T balance_sheet (annual, 2023-11-30) — Land And Improvements: 962000000.00
4992.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 1000000000.00
4992.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 1000000000.00
4992.T cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 1000000000.00
4992.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -1400000000.00
4992.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 4169000000.00
4992.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 0.00
4992.T income_statement (annual, 2023-11-30) — Net Income: 3724000000.00
4992.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 3724000000.00
4992.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 3724000000.00
4992.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 3724000000.00
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4992.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 5389000000.00
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4992.T income_statement (annual, 2023-11-30) — Net Interest Income: -9000000.00
4992.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: 66000000.00
4992.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -499000000.00
4992.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -400000000.00
4992.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -9000000.00
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4992.T balance_sheet (annual, 2023-11-30) — Net PPE: 10974000000.00
4992.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -1968000000.00
4992.T cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: -99000000.00
4992.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 46105000000.00
4992.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 71000000.00
4992.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Liabilities: 3988000000.00
4992.T balance_sheet (annual, 2023-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 2564000000.00
4992.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 7457000000.00
4992.T income_statement (annual, 2023-11-30) — Normalized Income: 3782738170.35
4992.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: 4834000000.00
4992.T income_statement (annual, 2023-11-30) — Operating Income: 4416000000.00
4992.T income_statement (annual, 2023-11-30) — Operating Revenue: 45227000000.00
4992.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 27081046.00
4992.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 598000000.00
4992.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 191000000.00
4992.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: -290000000.00
4992.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 238000000.00
4992.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 591000000.00
4992.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 634000000.00
4992.T balance_sheet (annual, 2023-11-30) — Other Payable: 1980000000.00
4992.T balance_sheet (annual, 2023-11-30) — Other Properties: 336000000.00
4992.T income_statement (annual, 2023-11-30) — Other Special Charges: 99000000.00
4992.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
4992.T balance_sheet (annual, 2023-11-30) — Payables: 9122000000.00
4992.T income_statement (annual, 2023-11-30) — Pretax Income: 5389000000.00
4992.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
4992.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -49000000.00
4992.T cash_flow (annual, 2023-11-30) — Purchase Of Investment: 0.00
4992.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -1971000000.00
4992.T balance_sheet (annual, 2023-11-30) — Raw Materials: 5454000000.00
4992.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 33671000000.00
4992.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 1959000000.00
4992.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -1400000000.00
4992.T cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: 0.00
4992.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 30078000000.00
4992.T cash_flow (annual, 2023-11-30) — Sale Of Investment: 66000000.00
4992.T cash_flow (annual, 2023-11-30) — Sale Of PPE: 3000000.00
4992.T balance_sheet (annual, 2023-11-30) — Share Issued: 29985531.00
4992.T income_statement (annual, 2023-11-30) — Special Income Charges: -99000000.00
4992.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 46770000000.00
4992.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 46105000000.00
4992.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: -26261829.65
4992.T income_statement (annual, 2023-11-30) — Tax Provision: 1665000000.00
4992.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.31
4992.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -1857000000.00
4992.T balance_sheet (annual, 2023-11-30) — Total Assets: 67479000000.00
4992.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 47770000000.00
4992.T balance_sheet (annual, 2023-11-30) — Total Debt: 1000000000.00
4992.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 46770000000.00
4992.T income_statement (annual, 2023-11-30) — Total Expenses: 40811000000.00
4992.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 20709000000.00
4992.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 29755000000.00
4992.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 8143000000.00
4992.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 4417000000.00
4992.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 1212000000.00
4992.T income_statement (annual, 2023-11-30) — Total Unusual Items: -85000000.00
4992.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -85000000.00
4992.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 2904485.00
4992.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 1311000000.00
4992.T balance_sheet (annual, 2023-11-30) — Work In Process: 477000000.00
4992.T balance_sheet (annual, 2023-11-30) — Working Capital: 25159000000.00
4992.T income_statement (annual, 2023-11-30) — Write Off: 0.00
4992.T income_statement (annual, 2024-11-30) — +Operating Expense: 7530000000.00
4992.T income_statement (annual, 2024-11-30) — +Total Revenue: 46195000000.00
4992.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 5610000000.00
4992.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 11055000000.00
4992.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 2608000000.00
4992.T cash_flow (annual, 2024-11-30) — Amortization Cash Flow: 39000000.00
4992.T balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 12259000000.00
4992.T income_statement (annual, 2024-11-30) — Basic Average Shares: 27040663.00
4992.T income_statement (annual, 2024-11-30) — Basic EPS: 148.15
4992.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 6628000000.00
4992.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 5442000000.00
4992.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -1418000000.00
4992.T balance_sheet (annual, 2024-11-30) — Capital Stock: 3214000000.00
4992.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 6207000000.00
4992.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 9707000000.00
4992.T cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -757000000.00
4992.T cash_flow (annual, 2024-11-30) — Change In Accrued Expense: 225000000.00
4992.T cash_flow (annual, 2024-11-30) — Change In Inventory: 486000000.00
4992.T cash_flow (annual, 2024-11-30) — Change In Other Current Assets: 43000000.00
4992.T cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: 37000000.00
4992.T cash_flow (annual, 2024-11-30) — Change In Payable: -560000000.00
4992.T cash_flow (annual, 2024-11-30) — Change In Receivables: 118000000.00
4992.T cash_flow (annual, 2024-11-30) — Change In Working Capital: 57000000.00
4992.T cash_flow (annual, 2024-11-30) — Changes In Cash: 2992000000.00
4992.T balance_sheet (annual, 2024-11-30) — Common Stock: 3214000000.00
4992.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 46197000000.00
4992.T cash_flow (annual, 2024-11-30) — Common Stock Payments: 0.00
4992.T balance_sheet (annual, 2024-11-30) — Construction In Progress: 109000000.00
4992.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 34125000000.00
4992.T balance_sheet (annual, 2024-11-30) — Current Assets: 40686000000.00
4992.T balance_sheet (annual, 2024-11-30) — Current Debt: 0.00
4992.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 0.00