speb/financial-data huggingface dataset:
9369.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 24852730.00
9369.T income_statement (annual, 2021-11-30) — Diluted EPS: 62.81
9369.T cash_flow (annual, 2021-11-30) — Gain Loss On Investment Securities: -6000000.00
9369.T cash_flow (annual, 2021-11-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9369.T balance_sheet (annual, 2021-11-30) — Treasury Shares Number: 498992.00
9369.T income_statement (annual, 2022-11-30) — +Operating Expense: 6022000000.00
9369.T income_statement (annual, 2022-11-30) — +Total Revenue: 179649000000.00
9369.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 14262000000.00
9369.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 21671000000.00
9369.T balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -53707000000.00
9369.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 4208000000.00
9369.T cash_flow (annual, 2022-11-30) — Amortization Cash Flow: 350000000.00
9369.T balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 2343000000.00
9369.T income_statement (annual, 2022-11-30) — Basic Average Shares: 24856746.00
9369.T income_statement (annual, 2022-11-30) — Basic EPS: 58.67
9369.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 3800000000.00
9369.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 39156000000.00
9369.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -7382000000.00
9369.T balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 3210000000.00
9369.T balance_sheet (annual, 2022-11-30) — Capital Stock: 4063000000.00
9369.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 4986000000.00
9369.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 4986000000.00
9369.T cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -571000000.00
9369.T cash_flow (annual, 2022-11-30) — Change In Inventory: 27000000.00
9369.T cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: -4000000.00
9369.T cash_flow (annual, 2022-11-30) — Change In Payable: -186000000.00
9369.T cash_flow (annual, 2022-11-30) — Change In Receivables: -493000000.00
9369.T cash_flow (annual, 2022-11-30) — Change In Working Capital: -508000000.00
9369.T cash_flow (annual, 2022-11-30) — Changes In Cash: 859000000.00
9369.T balance_sheet (annual, 2022-11-30) — Common Stock: 4063000000.00
9369.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 41389000000.00
9369.T cash_flow (annual, 2022-11-30) — Common Stock Payments: 0.00
9369.T balance_sheet (annual, 2022-11-30) — Construction In Progress: 6185000000.00
9369.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 169930000000.00
9369.T balance_sheet (annual, 2022-11-30) — Current Assets: 29338000000.00
9369.T balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 1070000000.00
9369.T balance_sheet (annual, 2022-11-30) — Current Debt: 12102000000.00
9369.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 13172000000.00
9369.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 37356000000.00
9369.T balance_sheet (annual, 2022-11-30) — Defined Pension Benefit: 986000000.00
9369.T cash_flow (annual, 2022-11-30) — Depreciation: 6418000000.00
9369.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 6768000000.00
9369.T balance_sheet (annual, 2022-11-30) — Derivative Product Liabilities: 0.00
9369.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 24856746.00
9369.T income_statement (annual, 2022-11-30) — Diluted EPS: 58.67
9369.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 1458000000.00
9369.T income_statement (annual, 2022-11-30) — EBIT: 3724000000.00
9369.T income_statement (annual, 2022-11-30) — EBITDA: 10492000000.00
9369.T cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: 327000000.00
9369.T cash_flow (annual, 2022-11-30) — End Cash Position: 4986000000.00
9369.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: 499000000.00
9369.T balance_sheet (annual, 2022-11-30) — Finished Goods: 80000000.00
9369.T cash_flow (annual, 2022-11-30) — Free Cash Flow: 734000000.00
9369.T cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: -35000000.00
9369.T cash_flow (annual, 2022-11-30) — Gain Loss On Sale Of PPE: -11000000.00
9369.T balance_sheet (annual, 2022-11-30) — Goodwill: 2095000000.00
9369.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 5594000000.00
9369.T balance_sheet (annual, 2022-11-30) — Gross PPE: 131744000000.00
9369.T income_statement (annual, 2022-11-30) — Gross Profit: 9718000000.00
9369.T income_statement (annual, 2022-11-30) — Interest Expense: 649000000.00
9369.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 649000000.00
9369.T income_statement (annual, 2022-11-30) — Interest Income: 6000000.00
9369.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 6000000.00
9369.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -649000000.00
9369.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 50000000.00
9369.T balance_sheet (annual, 2022-11-30) — Inventory: 259000000.00
9369.T balance_sheet (annual, 2022-11-30) — Invested Capital: 77221000000.00
9369.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -7756000000.00
9369.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 2343000000.00
9369.T cash_flow (annual, 2022-11-30) — Issuance Of Debt: 4765000000.00
9369.T balance_sheet (annual, 2022-11-30) — Land And Improvements: 30066000000.00
9369.T balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 2140000000.00
9369.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 23730000000.00
9369.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 25870000000.00
9369.T cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 4765000000.00
9369.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -5271000000.00
9369.T balance_sheet (annual, 2022-11-30) — Long Term Provisions: 692000000.00
9369.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 51035000000.00
9369.T balance_sheet (annual, 2022-11-30) — Minority Interest: 10765000000.00
9369.T income_statement (annual, 2022-11-30) — Minority Interests: -344000000.00
9369.T cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: -467000000.00
9369.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 0.00
9369.T balance_sheet (annual, 2022-11-30) — Net Debt: 30846000000.00
9369.T income_statement (annual, 2022-11-30) — Net Income: 1458000000.00
9369.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 1458000000.00
9369.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 1803000000.00
9369.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 1458000000.00
9369.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 1458000000.00
9369.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 3075000000.00
9369.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 1802000000.00
9369.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -402000000.00
9369.T income_statement (annual, 2022-11-30) — Net Interest Income: -643000000.00
9369.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: 94000000.00
9369.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 1604000000.00
9369.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -506000000.00
9369.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -643000000.00
9369.T cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -510000000.00
9369.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -247000000.00
9369.T balance_sheet (annual, 2022-11-30) — Net PPE: 78037000000.00
9369.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -6758000000.00
9369.T cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 2110000000.00
9369.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 35795000000.00
9369.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 595000000.00
9369.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 1842000000.00
9369.T balance_sheet (annual, 2022-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 322000000.00
9369.T balance_sheet (annual, 2022-11-30) — Non Current Prepaid Assets: 79000000.00
9369.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 10675000000.00
9369.T income_statement (annual, 2022-11-30) — Normalized Income: 1598544000.00
9369.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: 8116000000.00
9369.T income_statement (annual, 2022-11-30) — Operating Income: 3696000000.00
9369.T income_statement (annual, 2022-11-30) — Operating Revenue: 179649000000.00
9369.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 24856808.00
9369.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 1278000000.00
9369.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 1400000000.00
9369.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 3499000000.00
9369.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: 761000000.00
9369.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 1682000000.00
9369.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 165000000.00
9369.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 165000000.00
9369.T balance_sheet (annual, 2022-11-30) — Other Payable: 3060000000.00
9369.T balance_sheet (annual, 2022-11-30) — Other Properties: 5302000000.00
9369.T income_statement (annual, 2022-11-30) — Other Special Charges: 218000000.00
9369.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
9369.T balance_sheet (annual, 2022-11-30) — Payables: 17891000000.00
9369.T balance_sheet (annual, 2022-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 1006000000.00
9369.T balance_sheet (annual, 2022-11-30) — Prepaid Assets: 1144000000.00
9369.T income_statement (annual, 2022-11-30) — Pretax Income: 3075000000.00
9369.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
9369.T cash_flow (annual, 2022-11-30) — Purchase Of Business: -467000000.00
9369.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -402000000.00
9369.T cash_flow (annual, 2022-11-30) — Purchase Of Investment: -19000000.00
9369.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -6980000000.00
9369.T balance_sheet (annual, 2022-11-30) — Raw Materials: 179000000.00
9369.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 169930000000.00
9369.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 6768000000.00
9369.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -5271000000.00
9369.T cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: 0.00
9369.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 31268000000.00
9369.T cash_flow (annual, 2022-11-30) — Sale Of Investment: 113000000.00
9369.T cash_flow (annual, 2022-11-30) — Sale Of PPE: 222000000.00
9369.T balance_sheet (annual, 2022-11-30) — Share Issued: 24856808.00
9369.T income_statement (annual, 2022-11-30) — Special Income Charges: -218000000.00
9369.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 41389000000.00
9369.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 35795000000.00
9369.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -42456000.00
9369.T income_statement (annual, 2022-11-30) — Tax Provision: 1272000000.00
9369.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.23
9369.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -1277000000.00
9369.T balance_sheet (annual, 2022-11-30) — Total Assets: 118976000000.00
9369.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 65119000000.00
9369.T balance_sheet (annual, 2022-11-30) — Total Debt: 39042000000.00
9369.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 52154000000.00
9369.T income_statement (annual, 2022-11-30) — Total Expenses: 175952000000.00
9369.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 66822000000.00
9369.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 89634000000.00
9369.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 29466000000.00
9369.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 3695000000.00
9369.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 569000000.00
9369.T income_statement (annual, 2022-11-30) — Total Unusual Items: -183000000.00
9369.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -183000000.00
9369.T balance_sheet (annual, 2022-11-30) — Tradeand Other Payables Non Current: 575000000.00
9369.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 361000000.00
9369.T balance_sheet (annual, 2022-11-30) — Working Capital: -8018000000.00
9369.T income_statement (annual, 2022-11-30) — Write Off: 0.00
9369.T income_statement (annual, 2023-11-30) — +Operating Expense: 6322000000.00
9369.T income_statement (annual, 2023-11-30) — +Total Revenue: 184617000000.00
9369.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 14266000000.00
9369.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 21643000000.00
9369.T balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -57775000000.00
9369.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 4198000000.00
9369.T cash_flow (annual, 2023-11-30) — Amortization Cash Flow: 374000000.00
9369.T balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 2710000000.00
9369.T income_statement (annual, 2023-11-30) — Basic Average Shares: 24856684.00
9369.T income_statement (annual, 2023-11-30) — Basic EPS: -53.70
9369.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 4986000000.00
9369.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 39664000000.00
9369.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -8392000000.00
9369.T balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 3471000000.00
9369.T balance_sheet (annual, 2023-11-30) — Capital Stock: 4063000000.00
9369.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 3857000000.00
9369.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 3857000000.00
9369.T cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -572000000.00
9369.T cash_flow (annual, 2023-11-30) — Change In Inventory: -36000000.00
9369.T cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: 9000000.00
9369.T cash_flow (annual, 2023-11-30) — Change In Payable: -90000000.00
9369.T cash_flow (annual, 2023-11-30) — Change In Receivables: 62000000.00
9369.T cash_flow (annual, 2023-11-30) — Change In Working Capital: -90000000.00
9369.T cash_flow (annual, 2023-11-30) — Changes In Cash: -1043000000.00
9369.T balance_sheet (annual, 2023-11-30) — Common Stock: 4063000000.00
9369.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 40191000000.00
9369.T cash_flow (annual, 2023-11-30) — Common Stock Payments: 0.00
9369.T balance_sheet (annual, 2023-11-30) — Construction In Progress: 8449000000.00
9369.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 174264000000.00
9369.T balance_sheet (annual, 2023-11-30) — Current Assets: 28047000000.00
9369.T balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 1499000000.00
9369.T balance_sheet (annual, 2023-11-30) — Current Debt: 12047000000.00
9369.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 13546000000.00
9369.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 37589000000.00
9369.T balance_sheet (annual, 2023-11-30) — Defined Pension Benefit: 1863000000.00
9369.T cash_flow (annual, 2023-11-30) — Depreciation: 6716000000.00
9369.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 7090000000.00
9369.T balance_sheet (annual, 2023-11-30) — Derivative Product Liabilities: 0.00
9369.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 24856684.00
9369.T income_statement (annual, 2023-11-30) — Diluted EPS: -53.70
9369.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: -1334000000.00
9369.T income_statement (annual, 2023-11-30) — EBIT: 762000000.00
9369.T income_statement (annual, 2023-11-30) — EBITDA: 7852000000.00
9369.T cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: -85000000.00
9369.T cash_flow (annual, 2023-11-30) — End Cash Position: 3857000000.00
9369.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: -1850000000.00
9369.T balance_sheet (annual, 2023-11-30) — Finished Goods: 63000000.00
9369.T cash_flow (annual, 2023-11-30) — Free Cash Flow: 701000000.00
9369.T cash_flow (annual, 2023-11-30) — Gain Loss On Sale Of PPE: 78000000.00
9369.T balance_sheet (annual, 2023-11-30) — Goodwill: 1853000000.00
9369.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 5752000000.00
9369.T balance_sheet (annual, 2023-11-30) — Gross PPE: 135255000000.00
9369.T income_statement (annual, 2023-11-30) — Gross Profit: 10353000000.00
9369.T income_statement (annual, 2023-11-30) — Interest Expense: 818000000.00
9369.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 818000000.00
9369.T income_statement (annual, 2023-11-30) — Interest Income: 15000000.00
9369.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 15000000.00
9369.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -816000000.00
9369.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 53000000.00
9369.T balance_sheet (annual, 2023-11-30) — Inventory: 296000000.00
9369.T balance_sheet (annual, 2023-11-30) — Invested Capital: 76530000000.00
9369.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -8286000000.00
9369.T balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 2710000000.00
9369.T cash_flow (annual, 2023-11-30) — Issuance Of Debt: 7002000000.00
9369.T balance_sheet (annual, 2023-11-30) — Land And Improvements: 30142000000.00
9369.T balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 1972000000.00
9369.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 24292000000.00
9369.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 26264000000.00
9369.T cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 7002000000.00
9369.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -5554000000.00
9369.T balance_sheet (annual, 2023-11-30) — Long Term Provisions: 696000000.00
9369.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 51240000000.00
9369.T balance_sheet (annual, 2023-11-30) — Minority Interest: 11262000000.00
9369.T income_statement (annual, 2023-11-30) — Minority Interests: -437000000.00
9369.T cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: 0.00
9369.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 0.00
9369.T balance_sheet (annual, 2023-11-30) — Net Debt: 32482000000.00
9369.T income_statement (annual, 2023-11-30) — Net Income: -1334000000.00
9369.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: -1334000000.00
9369.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: -897000000.00
9369.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: -1334000000.00
9369.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: -1334000000.00
9369.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: -56000000.00
9369.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: -897000000.00
9369.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -765000000.00
9369.T income_statement (annual, 2023-11-30) — Net Interest Income: -803000000.00
9369.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: -11000000.00
9369.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: 339000000.00
9369.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: 1448000000.00
9369.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -803000000.00
9369.T cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -1454000000.00
9369.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: -11000000.00
9369.T balance_sheet (annual, 2023-11-30) — Net PPE: 77480000000.00
9369.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -7526000000.00
9369.T cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: -1109000000.00
9369.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 34439000000.00
9369.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 782000000.00
9369.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Liabilities: 1963000000.00
9369.T balance_sheet (annual, 2023-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 334000000.00
9369.T balance_sheet (annual, 2023-11-30) — Non Current Prepaid Assets: 90000000.00
9369.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 11378000000.00
9369.T income_statement (annual, 2023-11-30) — Normalized Income: 2192000000.00
9369.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: 9093000000.00
9369.T income_statement (annual, 2023-11-30) — Operating Income: 4031000000.00
9369.T income_statement (annual, 2023-11-30) — Operating Revenue: 184617000000.00
9369.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 24856684.00
9369.T cash_flow (annual, 2023-11-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9369.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 1249000000.00
9369.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 1464000000.00
9369.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 3899000000.00
9369.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: 181000000.00
9369.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 1857000000.00
9369.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 182000000.00
9369.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 205000000.00
9369.T balance_sheet (annual, 2023-11-30) — Other Payable: 2772000000.00
9369.T balance_sheet (annual, 2023-11-30) — Other Properties: 5760000000.00
9369.T income_statement (annual, 2023-11-30) — Other Special Charges: 79000000.00
9369.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
9369.T balance_sheet (annual, 2023-11-30) — Payables: 17726000000.00
9369.T balance_sheet (annual, 2023-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 924000000.00
9369.T balance_sheet (annual, 2023-11-30) — Prepaid Assets: 1002000000.00
9369.T income_statement (annual, 2023-11-30) — Pretax Income: -56000000.00
9369.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
9369.T cash_flow (annual, 2023-11-30) — Purchase Of Business: 0.00
9369.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -765000000.00
9369.T cash_flow (annual, 2023-11-30) — Purchase Of Investment: -11000000.00
9369.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -7627000000.00
9369.T balance_sheet (annual, 2023-11-30) — Raw Materials: 233000000.00
9369.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 174264000000.00
9369.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 7090000000.00
9369.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -5554000000.00
9369.T cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: 0.00
9369.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 29362000000.00
9369.T cash_flow (annual, 2023-11-30) — Sale Of Investment: 0.00
9369.T cash_flow (annual, 2023-11-30) — Sale Of PPE: 101000000.00
9369.T balance_sheet (annual, 2023-11-30) — Share Issued: 25355800.00
9369.T income_statement (annual, 2023-11-30) — Special Income Charges: -3526000000.00
9369.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 40191000000.00
9369.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 34439000000.00
9369.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
9369.T income_statement (annual, 2023-11-30) — Tax Provision: 841000000.00
9369.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.00
9369.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -796000000.00
9369.T balance_sheet (annual, 2023-11-30) — Total Assets: 118874000000.00
9369.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 64483000000.00
9369.T balance_sheet (annual, 2023-11-30) — Total Debt: 39810000000.00
9369.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 51453000000.00
9369.T income_statement (annual, 2023-11-30) — Total Expenses: 180586000000.00
9369.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 67421000000.00
9369.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 90822000000.00
9369.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 29832000000.00
9369.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 4030000000.00
9369.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 688000000.00
9369.T income_statement (annual, 2023-11-30) — Total Unusual Items: -3526000000.00
9369.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -3526000000.00
9369.T balance_sheet (annual, 2023-11-30) — Tradeand Other Payables Non Current: 393000000.00
9369.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 499116.00
9369.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 361000000.00
9369.T balance_sheet (annual, 2023-11-30) — Working Capital: -9542000000.00
9369.T income_statement (annual, 2023-11-30) — Write Off: 3447000000.00
9369.T income_statement (annual, 2024-11-30) — +Operating Expense: 6608000000.00
9369.T income_statement (annual, 2024-11-30) — +Total Revenue: 195192000000.00
9369.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 15890000000.00
9369.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 24240000000.00
9369.T balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -60686000000.00
9369.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 4198000000.00
9369.T cash_flow (annual, 2024-11-30) — Amortization Cash Flow: 390000000.00
9369.T balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 4107000000.00
9369.T income_statement (annual, 2024-11-30) — Basic Average Shares: 24856595.00
9369.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 3857000000.00
9369.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 40477000000.00
9369.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -12761000000.00
9369.T balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 3527000000.00
9369.T balance_sheet (annual, 2024-11-30) — Capital Stock: 4063000000.00
9369.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 5471000000.00
9369.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 5471000000.00
9369.T cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -571000000.00
9369.T cash_flow (annual, 2024-11-30) — Change In Inventory: -42000000.00
9369.T cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: 50000000.00
9369.T cash_flow (annual, 2024-11-30) — Change In Payable: 2976000000.00
9369.T cash_flow (annual, 2024-11-30) — Change In Receivables: -2647000000.00
9369.T cash_flow (annual, 2024-11-30) — Change In Working Capital: 466000000.00
9369.T cash_flow (annual, 2024-11-30) — Changes In Cash: 1621000000.00
9369.T balance_sheet (annual, 2024-11-30) — Common Stock: 4063000000.00
9369.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 42900000000.00
9369.T cash_flow (annual, 2024-11-30) — Common Stock Payments: 0.00
9369.T balance_sheet (annual, 2024-11-30) — Construction In Progress: 10261000000.00
9369.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 183021000000.00
9369.T balance_sheet (annual, 2024-11-30) — Current Assets: 32365000000.00
9369.T balance_sheet (annual, 2024-11-30) — Current Capital Lease Obligation: 1320000000.00
9369.T balance_sheet (annual, 2024-11-30) — Current Debt: 14494000000.00
9369.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 15814000000.00
9369.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 44450000000.00
9369.T balance_sheet (annual, 2024-11-30) — Current Provisions: 14000000.00
9369.T balance_sheet (annual, 2024-11-30) — Defined Pension Benefit: 2831000000.00
9369.T cash_flow (annual, 2024-11-30) — Depreciation: 6942000000.00
9369.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 7332000000.00
9369.T balance_sheet (annual, 2024-11-30) — Derivative Product Liabilities: 0.00
9369.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 24856595.00
9369.T income_statement (annual, 2024-11-30) — Diluted EPS: 107.04
9369.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 2660000000.00
9369.T income_statement (annual, 2024-11-30) — EBIT: 5951000000.00
9369.T income_statement (annual, 2024-11-30) — EBITDA: 13283000000.00
9369.T cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: -8000000.00
9369.T cash_flow (annual, 2024-11-30) — End Cash Position: 5471000000.00
9369.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: 1888000000.00
9369.T balance_sheet (annual, 2024-11-30) — Finished Goods: 72000000.00
9369.T cash_flow (annual, 2024-11-30) — Free Cash Flow: -436000000.00
9369.T cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: 8000000.00
9369.T cash_flow (annual, 2024-11-30) — Gain Loss On Sale Of PPE: 40000000.00
9369.T balance_sheet (annual, 2024-11-30) — Goodwill: 1555000000.00
9369.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 6369000000.00
9369.T balance_sheet (annual, 2024-11-30) — Gross PPE: 142768000000.00
9369.T income_statement (annual, 2024-11-30) — Gross Profit: 12171000000.00
9369.T income_statement (annual, 2024-11-30) — Interest Expense: 1096000000.00
9369.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 1096000000.00
9369.T income_statement (annual, 2024-11-30) — Interest Income: 8000000.00
9369.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 8000000.00
9369.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -1103000000.00
9369.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 55000000.00
9369.T balance_sheet (annual, 2024-11-30) — Inventory: 337000000.00
9369.T balance_sheet (annual, 2024-11-30) — Invested Capital: 83176000000.00
9369.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -12592000000.00
9369.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 4107000000.00
9369.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 9346000000.00
9369.T balance_sheet (annual, 2024-11-30) — Land And Improvements: 29652000000.00
9369.T balance_sheet (annual, 2024-11-30) — Long Term Capital Lease Obligation: 2207000000.00
9369.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 25782000000.00
9369.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 27989000000.00
9369.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 9346000000.00
9369.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -6937000000.00
9369.T balance_sheet (annual, 2024-11-30) — Long Term Provisions: 700000000.00
9369.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 56220000000.00
9369.T balance_sheet (annual, 2024-11-30) — Minority Interest: 11751000000.00
9369.T income_statement (annual, 2024-11-30) — Minority Interests: -722000000.00
9369.T cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: 0.00
9369.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: 0.00
9369.T balance_sheet (annual, 2024-11-30) — Net Debt: 34805000000.00
9369.T income_statement (annual, 2024-11-30) — Net Income: 2660000000.00
9369.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 2660000000.00
9369.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 3384000000.00
9369.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 2660000000.00
9369.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 2660000000.00
9369.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 4855000000.00
9369.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 3383000000.00
9369.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -1492000000.00
9369.T income_statement (annual, 2024-11-30) — Net Interest Income: -1088000000.00
9369.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: -12000000.00
9369.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: 4223000000.00
9369.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: 2409000000.00
9369.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -1088000000.00
9369.T cash_flow (annual, 2024-11-30) — Net Other Financing Charges: -1660000000.00
9369.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: -30000000.00
9369.T balance_sheet (annual, 2024-11-30) — Net PPE: 82082000000.00
9369.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -11083000000.00
9369.T cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: 1814000000.00
9369.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 36531000000.00
9369.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 573000000.00
9369.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Liabilities: 1965000000.00
9369.T balance_sheet (annual, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 327000000.00
9369.T balance_sheet (annual, 2024-11-30) — Non Current Prepaid Assets: 116000000.00
9369.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 13413000000.00
9369.T income_statement (annual, 2024-11-30) — Normalized Income: 2750611740.47
9369.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: 12325000000.00
9369.T income_statement (annual, 2024-11-30) — Operating Income: 5563000000.00
9369.T income_statement (annual, 2024-11-30) — Operating Revenue: 195192000000.00
9369.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 24856503.00
9369.T cash_flow (annual, 2024-11-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9369.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 1231000000.00
9369.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 1817000000.00
9369.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 4814000000.00
9369.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: 1747000000.00
9369.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 1926000000.00
9369.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 185000000.00
9369.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 386000000.00
9369.T balance_sheet (annual, 2024-11-30) — Other Payable: 3586000000.00
9369.T balance_sheet (annual, 2024-11-30) — Other Properties: 6158000000.00
9369.T income_statement (annual, 2024-11-30) — Other Special Charges: 47000000.00
9369.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
9369.T balance_sheet (annual, 2024-11-30) — Payables: 20571000000.00
9369.T balance_sheet (annual, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 1106000000.00
9369.T balance_sheet (annual, 2024-11-30) — Prepaid Assets: 1086000000.00
9369.T income_statement (annual, 2024-11-30) — Pretax Income: 4855000000.00
9369.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
9369.T cash_flow (annual, 2024-11-30) — Purchase Of Business: 0.00
9369.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -1492000000.00
9369.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: -12000000.00
9369.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -11269000000.00
9369.T balance_sheet (annual, 2024-11-30) — Raw Materials: 265000000.00
9369.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 183021000000.00
9369.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 7332000000.00
9369.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -6937000000.00
9369.T cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: 0.00
9369.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 31450000000.00
9369.T cash_flow (annual, 2024-11-30) — Sale Of Investment: 0.00
9369.T cash_flow (annual, 2024-11-30) — Sale Of PPE: 186000000.00
9369.T balance_sheet (annual, 2024-11-30) — Share Issued: 25355800.00
9369.T income_statement (annual, 2024-11-30) — Special Income Charges: -122000000.00
9369.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 42900000000.00
9369.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 36531000000.00
9369.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: -39388259.53
9369.T income_statement (annual, 2024-11-30) — Tax Provision: 1471000000.00
9369.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.30
9369.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -1201000000.00
9369.T balance_sheet (annual, 2024-11-30) — Total Assets: 130635000000.00
9369.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 68682000000.00
9369.T balance_sheet (annual, 2024-11-30) — Total Debt: 43803000000.00
9369.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 54651000000.00
9369.T income_statement (annual, 2024-11-30) — Total Expenses: 189629000000.00
9369.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 75984000000.00
9369.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 98265000000.00
9369.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 31534000000.00
9369.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 5562000000.00
9369.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 1095000000.00
9369.T income_statement (annual, 2024-11-30) — Total Unusual Items: -130000000.00
9369.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: -130000000.00
9369.T balance_sheet (annual, 2024-11-30) — Tradeand Other Payables Non Current: 368000000.00
9369.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 499297.00
9369.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 361000000.00
9369.T balance_sheet (annual, 2024-11-30) — Working Capital: -12085000000.00
9369.T income_statement (annual, 2024-11-30) — Write Off: 75000000.00
9369.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 4171000000.00
9369.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 4117000000.00
9369.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 14427000000.00
9369.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 5000000.00
9369.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 65000000.00
9369.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 6639000000.00
9369.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 28018000000.00
9369.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 28018000000.00
9369.T balance_sheet (quarterly, 2025-05-31) — Minority Interest: 11753000000.00
9369.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 38328000000.00
9369.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 36813000000.00
9369.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 383000000.00
9369.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 11767000000.00
9369.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 5275000000.00
9369.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 4204000000.00
9369.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 840000000.00
9369.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 32620000000.00
9369.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 36813000000.00
9369.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 71470000000.00
9369.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 42445000000.00
9369.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 34057000000.00
9369.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 361000000.00
9369.T balance_sheet (quarterly, 2025-05-31) — Working Capital: -11408000000.00
9369.T income_statement (annual, 2025-11-30) — +Operating Expense: 6696000000.00
9369.T income_statement (annual, 2025-11-30) — +Total Revenue: 202602000000.00
9369.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 16178000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 16178000000.00
9369.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 25215000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 25215000000.00
9369.T balance_sheet (annual, 2025-11-30) — Accumulated Depreciation: -64058000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -64058000000.00
9369.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 4198000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 4198000000.00
9369.T cash_flow (annual, 2025-11-30) — Amortization Cash Flow: 378000000.00
9369.T balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 4481000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 4481000000.00
9369.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 5471000000.00
9369.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 41200000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 41200000000.00
9369.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -12512000000.00
9369.T balance_sheet (annual, 2025-11-30) — Capital Lease Obligations: 3645000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 3645000000.00
9369.T balance_sheet (annual, 2025-11-30) — Capital Stock: 4063000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 4063000000.00
9369.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 4529000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 4529000000.00
9369.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 4529000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 4529000000.00
9369.T cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -634000000.00
9369.T cash_flow (annual, 2025-11-30) — Change In Inventory: 14000000.00
9369.T cash_flow (annual, 2025-11-30) — Change In Other Current Liabilities: 72000000.00
9369.T cash_flow (annual, 2025-11-30) — Change In Payable: 706000000.00
9369.T cash_flow (annual, 2025-11-30) — Change In Receivables: -1127000000.00
9369.T cash_flow (annual, 2025-11-30) — Change In Working Capital: -615000000.00
9369.T cash_flow (annual, 2025-11-30) — Changes In Cash: -917000000.00
9369.T balance_sheet (annual, 2025-11-30) — Common Stock: 4063000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 4063000000.00
9369.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 45290000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 45290000000.00
9369.T cash_flow (annual, 2025-11-30) — Common Stock Payments: 0.00
9369.T balance_sheet (annual, 2025-11-30) — Construction In Progress: 13159000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 13159000000.00
9369.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 190262000000.00
9369.T balance_sheet (annual, 2025-11-30) — Current Assets: 32379000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 32379000000.00
9369.T balance_sheet (annual, 2025-11-30) — Current Capital Lease Obligation: 1194000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 1194000000.00
9369.T balance_sheet (annual, 2025-11-30) — Current Debt: 15314000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 15314000000.00
9369.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 16508000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 16508000000.00
9369.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 45039000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 45039000000.00
9369.T balance_sheet (annual, 2025-11-30) — Current Provisions: 18000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 18000000.00
9369.T balance_sheet (annual, 2025-11-30) — Defined Pension Benefit: 4021000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Defined Pension Benefit: 4021000000.00
9369.T cash_flow (annual, 2025-11-30) — Depreciation: 7391000000.00
9369.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 7769000000.00
9369.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 2648000000.00
9369.T income_statement (annual, 2025-11-30) — EBIT: 5940000000.00
9369.T income_statement (annual, 2025-11-30) — EBITDA: 13709000000.00
9369.T cash_flow (annual, 2025-11-30) — Effect Of Exchange Rate Changes: -25000000.00
9369.T cash_flow (annual, 2025-11-30) — End Cash Position: 4529000000.00
9369.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: 2109000000.00
9369.T balance_sheet (annual, 2025-11-30) — Finished Goods: 69000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 69000000.00
9369.T cash_flow (annual, 2025-11-30) — Free Cash Flow: -2941000000.00
9369.T cash_flow (annual, 2025-11-30) — Gain Loss On Sale Of PPE: 2000000.00
9369.T balance_sheet (annual, 2025-11-30) — Goodwill: 1227000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 1227000000.00
9369.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 6772000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 6772000000.00
9369.T balance_sheet (annual, 2025-11-30) — Gross PPE: 150114000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 150114000000.00
9369.T income_statement (annual, 2025-11-30) — Gross Profit: 12340000000.00
9369.T income_statement (annual, 2025-11-30) — Interest Expense: 1185000000.00
9369.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 1185000000.00
9369.T income_statement (annual, 2025-11-30) — Interest Income: 27000000.00
9369.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 27000000.00
9369.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -1188000000.00
9369.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 81000000.00
9369.T balance_sheet (annual, 2025-11-30) — Inventory: 322000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Inventory: 322000000.00
9369.T balance_sheet (annual, 2025-11-30) — Invested Capital: 88830000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 88830000000.00
9369.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -12597000000.00
9369.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 4481000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 4481000000.00
9369.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 11494000000.00
9369.T balance_sheet (annual, 2025-11-30) — Land And Improvements: 30613000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 30613000000.00