speb/financial-data huggingface dataset:
2970.T income_statement (annual, 2025-12-31) — Total Unusual Items: -12000000.00
2970.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12000000.00
2970.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 764748.00
2970.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 764748.00
2970.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 406000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 406000000.00
2970.T balance_sheet (annual, 2025-12-31) — Working Capital: 7676000000.00
2970.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 7676000000.00
2970.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 16580052.00
2970.T income_statement (quarterly, 2026-03-31) — Basic EPS: 3.69
2970.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17329545.00
2970.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.52
2975.T income_statement (annual, 2021-11-30) — Basic Average Shares: 36953505.00
2975.T income_statement (annual, 2021-11-30) — Basic EPS: 65.00
2975.T cash_flow (annual, 2021-11-30) — Common Stock Issuance: 144452000.00
2975.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 37779821.00
2975.T income_statement (annual, 2021-11-30) — Diluted EPS: 63.58
2975.T cash_flow (annual, 2021-11-30) — Issuance Of Capital Stock: 144452000.00
2975.T cash_flow (annual, 2021-11-30) — Net Other Investing Changes: -800000.00
2975.T balance_sheet (annual, 2021-11-30) — Non Current Deferred Taxes Liabilities: 807000.00
2975.T cash_flow (annual, 2021-11-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
2975.T income_statement (annual, 2021-11-30) — Special Income Charges: -153338000.00
2975.T income_statement (annual, 2021-11-30) — Write Off: 153338000.00
2975.T income_statement (annual, 2022-11-30) — +Operating Expense: 3661221000.00
2975.T income_statement (annual, 2022-11-30) — +Total Revenue: 48211850000.00
2975.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 732540000.00
2975.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 76082000.00
2975.T balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -68621000.00
2975.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 3763421000.00
2975.T balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 794064000.00
2975.T income_statement (annual, 2022-11-30) — Basic Average Shares: 34601002.00
2975.T income_statement (annual, 2022-11-30) — Basic EPS: 107.21
2975.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 3112219000.00
2975.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 66452000.00
2975.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -89449000.00
2975.T balance_sheet (annual, 2022-11-30) — Capital Stock: 481942000.00
2975.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 3110459000.00
2975.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 3110459000.00
2975.T cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -687535000.00
2975.T cash_flow (annual, 2022-11-30) — Change In Inventory: -8828989000.00
2975.T cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: 141741000.00
2975.T cash_flow (annual, 2022-11-30) — Change In Payable: -30205000.00
2975.T cash_flow (annual, 2022-11-30) — Change In Receivables: 73879000.00
2975.T cash_flow (annual, 2022-11-30) — Change In Working Capital: -8644554000.00
2975.T cash_flow (annual, 2022-11-30) — Changes In Cash: -1760000.00
2975.T balance_sheet (annual, 2022-11-30) — Common Stock: 481942000.00
2975.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 21273773000.00
2975.T cash_flow (annual, 2022-11-30) — Common Stock Issuance: 0.00
2975.T cash_flow (annual, 2022-11-30) — Common Stock Payments: -3258296000.00
2975.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 38452332000.00
2975.T balance_sheet (annual, 2022-11-30) — Current Assets: 88111563000.00
2975.T balance_sheet (annual, 2022-11-30) — Current Debt: 8341162000.00
2975.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 8341162000.00
2975.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 12250711000.00
2975.T cash_flow (annual, 2022-11-30) — Depreciation: 48057000.00
2975.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 48057000.00
2975.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 34886382.00
2975.T income_statement (annual, 2022-11-30) — Diluted EPS: 106.33
2975.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 3709469000.00
2975.T income_statement (annual, 2022-11-30) — EBIT: 6033833000.00
2975.T income_statement (annual, 2022-11-30) — EBITDA: 6081890000.00
2975.T cash_flow (annual, 2022-11-30) — End Cash Position: 3110459000.00
2975.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: 4901492000.00
2975.T balance_sheet (annual, 2022-11-30) — Finished Goods: 83137601000.00
2975.T cash_flow (annual, 2022-11-30) — Free Cash Flow: -4682841000.00
2975.T cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: -210334000.00
2975.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 151187000.00
2975.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 76082000.00
2975.T balance_sheet (annual, 2022-11-30) — Gross PPE: 130061000.00
2975.T income_statement (annual, 2022-11-30) — Gross Profit: 9759518000.00
2975.T income_statement (annual, 2022-11-30) — Interest Expense: 614894000.00
2975.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 614894000.00
2975.T income_statement (annual, 2022-11-30) — Interest Income: 3066000.00
2975.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 3066000.00
2975.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -611783000.00
2975.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 3062000.00
2975.T balance_sheet (annual, 2022-11-30) — Inventory: 83137601000.00
2975.T balance_sheet (annual, 2022-11-30) — Invested Capital: 86468678000.00
2975.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -309860000.00
2975.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 794064000.00
2975.T cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 0.00
2975.T cash_flow (annual, 2022-11-30) — Issuance Of Debt: 32286490000.00
2975.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 56853743000.00
2975.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 56853743000.00
2975.T cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 32286490000.00
2975.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -23640011000.00
2975.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: -3258296000.00
2975.T balance_sheet (annual, 2022-11-30) — Net Debt: 62084446000.00
2975.T income_statement (annual, 2022-11-30) — Net Income: 3709469000.00
2975.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 3709469000.00
2975.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 3709470000.00
2975.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 3709469000.00
2975.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 3709469000.00
2975.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 5418939000.00
2975.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 3709469000.00
2975.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -54638000.00
2975.T income_statement (annual, 2022-11-30) — Net Interest Income: -611828000.00
2975.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: -219000000.00
2975.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 8847324000.00
2975.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: 8646479000.00
2975.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -611828000.00
2975.T cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -1000.00
2975.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -1411000.00
2975.T balance_sheet (annual, 2022-11-30) — Net PPE: 61440000.00
2975.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -34811000.00
2975.T cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 200845000.00
2975.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 21122586000.00
2975.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Assets: 1923000.00
2975.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 378118000.00
2975.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 0.00
2975.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 5989597000.00
2975.T income_statement (annual, 2022-11-30) — Normalized Income: 3646290928.66
2975.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: -4593392000.00
2975.T income_statement (annual, 2022-11-30) — Operating Income: 6098297000.00
2975.T income_statement (annual, 2022-11-30) — Operating Revenue: 48211850000.00
2975.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 33460526.00
2975.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 1787421000.00
2975.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 1952220000.00
2975.T balance_sheet (annual, 2022-11-30) — Other Equity Interest: 59285000.00
2975.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: 471788000.00
2975.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 879932000.00
2975.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 2000.00
2975.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: -159822000.00
2975.T balance_sheet (annual, 2022-11-30) — Other Properties: 63609000.00
2975.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
2975.T balance_sheet (annual, 2022-11-30) — Payables: 1957329000.00
2975.T income_statement (annual, 2022-11-30) — Pretax Income: 5418939000.00
2975.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
2975.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -54638000.00
2975.T cash_flow (annual, 2022-11-30) — Purchase Of Investment: -219000000.00
2975.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -34811000.00
2975.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 38452332000.00
2975.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 48057000.00
2975.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -23640011000.00
2975.T cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -3258296000.00
2975.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 17372733000.00
2975.T cash_flow (annual, 2022-11-30) — Sale Of PPE: 0.00
2975.T balance_sheet (annual, 2022-11-30) — Share Issued: 34000000.00
2975.T income_statement (annual, 2022-11-30) — Special Income Charges: 0.00
2975.T cash_flow (annual, 2022-11-30) — Stock Based Compensation: 219568000.00
2975.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 21273773000.00
2975.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 21122586000.00
2975.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 29114928.66
2975.T income_statement (annual, 2022-11-30) — Tax Provision: 1709469000.00
2975.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.32
2975.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -1288137000.00
2975.T balance_sheet (annual, 2022-11-30) — Total Assets: 90378229000.00
2975.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 78127516000.00
2975.T balance_sheet (annual, 2022-11-30) — Total Debt: 65194905000.00
2975.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 21273773000.00
2975.T income_statement (annual, 2022-11-30) — Total Expenses: 42113553000.00
2975.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 69104456000.00
2975.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 2266664000.00
2975.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 56853745000.00
2975.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 6098297000.00
2975.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 1224789000.00
2975.T income_statement (annual, 2022-11-30) — Total Unusual Items: 92293000.00
2975.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: 92293000.00
2975.T balance_sheet (annual, 2022-11-30) — Treasury Shares Number: 539474.00
2975.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 428018000.00
2975.T balance_sheet (annual, 2022-11-30) — Working Capital: 75860852000.00
2975.T income_statement (annual, 2022-11-30) — Write Off: 0.00
2975.T income_statement (annual, 2023-11-30) — +Operating Expense: 3575838000.00
2975.T income_statement (annual, 2023-11-30) — +Total Revenue: 48877556000.00
2975.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 670071000.00
2975.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 46318000.00
2975.T balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -72940000.00
2975.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 3763421000.00
2975.T balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 1088821000.00
2975.T income_statement (annual, 2023-11-30) — Basic Average Shares: 33475157.00
2975.T income_statement (annual, 2023-11-30) — Basic EPS: 79.59
2975.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 3110459000.00
2975.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 66732000.00
2975.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -40563000.00
2975.T balance_sheet (annual, 2023-11-30) — Capital Stock: 481942000.00
2975.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 4199966000.00
2975.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 4199966000.00
2975.T cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -669399000.00
2975.T cash_flow (annual, 2023-11-30) — Change In Inventory: -3446737000.00
2975.T cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: -85441000.00
2975.T cash_flow (annual, 2023-11-30) — Change In Payable: -18375000.00
2975.T cash_flow (annual, 2023-11-30) — Change In Receivables: 23252000.00
2975.T cash_flow (annual, 2023-11-30) — Change In Working Capital: -3527019000.00
2975.T cash_flow (annual, 2023-11-30) — Changes In Cash: 1089507000.00
2975.T balance_sheet (annual, 2023-11-30) — Common Stock: 481942000.00
2975.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 23231305000.00
2975.T cash_flow (annual, 2023-11-30) — Common Stock Payments: -230259000.00
2975.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 40455511000.00
2975.T balance_sheet (annual, 2023-11-30) — Current Assets: 92464770000.00
2975.T balance_sheet (annual, 2023-11-30) — Current Debt: 10225576000.00
2975.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 10225576000.00
2975.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 12868316000.00
2975.T cash_flow (annual, 2023-11-30) — Depreciation: 58948000.00
2975.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 58948000.00
2975.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 33758730.00
2975.T income_statement (annual, 2023-11-30) — Diluted EPS: 78.92
2975.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 2664239000.00
2975.T income_statement (annual, 2023-11-30) — EBIT: 4606361000.00
2975.T income_statement (annual, 2023-11-30) — EBITDA: 4665309000.00
2975.T cash_flow (annual, 2023-11-30) — End Cash Position: 4199966000.00
2975.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: 2914137000.00
2975.T balance_sheet (annual, 2023-11-30) — Finished Goods: 86584339000.00
2975.T cash_flow (annual, 2023-11-30) — Free Cash Flow: -1801776000.00
2975.T cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: -255318000.00
2975.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 146546000.00
2975.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 46318000.00
2975.T balance_sheet (annual, 2023-11-30) — Gross PPE: 122062000.00
2975.T income_statement (annual, 2023-11-30) — Gross Profit: 8422044000.00
2975.T income_statement (annual, 2023-11-30) — Interest Expense: 685062000.00
2975.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 685062000.00
2975.T income_statement (annual, 2023-11-30) — Interest Income: 527000.00
2975.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 527000.00
2975.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -684790000.00
2975.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 525000.00
2975.T balance_sheet (annual, 2023-11-30) — Inventory: 86584339000.00
2975.T balance_sheet (annual, 2023-11-30) — Invested Capital: 92340007000.00
2975.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -63417000.00
2975.T balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 1088821000.00
2975.T cash_flow (annual, 2023-11-30) — Issuance Of Debt: 39964903000.00
2975.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 58883126000.00
2975.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 58883126000.00
2975.T cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 39964903000.00
2975.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -35302806000.00
2975.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: -230259000.00
2975.T balance_sheet (annual, 2023-11-30) — Net Debt: 64908736000.00
2975.T income_statement (annual, 2023-11-30) — Net Income: 2664239000.00
2975.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 2664239000.00
2975.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 2664240000.00
2975.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 2664239000.00
2975.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 2664239000.00
2975.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 3921299000.00
2975.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 2664239000.00
2975.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -38522000.00
2975.T income_statement (annual, 2023-11-30) — Net Interest Income: -684535000.00
2975.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: -25000000.00
2975.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: 3813797000.00
2975.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: 4662097000.00
2975.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -684535000.00
2975.T cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -2000.00
2975.T balance_sheet (annual, 2023-11-30) — Net PPE: 49123000.00
2975.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: 105000.00
2975.T cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: -848300000.00
2975.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 23084759000.00
2975.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Assets: 1285000.00
2975.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 422017000.00
2975.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 4663163000.00
2975.T income_statement (annual, 2023-11-30) — Normalized Income: 2662780947.70
2975.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: -1761213000.00
2975.T income_statement (annual, 2023-11-30) — Operating Income: 4846206000.00
2975.T income_statement (annual, 2023-11-30) — Operating Revenue: 48877556000.00
2975.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 33410942.00
2975.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 1634147000.00
2975.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 1495845000.00
2975.T balance_sheet (annual, 2023-11-30) — Other Equity Interest: 58136000.00
2975.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: 537422000.00
2975.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 810185000.00
2975.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 4000.00
2975.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: -242518000.00
2975.T balance_sheet (annual, 2023-11-30) — Other Properties: 55330000.00
2975.T income_statement (annual, 2023-11-30) — Other Special Charges: -2146000.00
2975.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
2975.T balance_sheet (annual, 2023-11-30) — Payables: 1146895000.00
2975.T income_statement (annual, 2023-11-30) — Pretax Income: 3921299000.00
2975.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
2975.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -38522000.00
2975.T cash_flow (annual, 2023-11-30) — Purchase Of Investment: -25000000.00
2975.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -2041000.00
2975.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 40455511000.00
2975.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 58948000.00
2975.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -35302806000.00
2975.T cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: -230259000.00
2975.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 19332089000.00
2975.T cash_flow (annual, 2023-11-30) — Sale Of PPE: 2146000.00
2975.T balance_sheet (annual, 2023-11-30) — Share Issued: 34000000.00
2975.T income_statement (annual, 2023-11-30) — Special Income Charges: 2146000.00
2975.T cash_flow (annual, 2023-11-30) — Stock Based Compensation: 210817000.00
2975.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 23231305000.00
2975.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 23084759000.00
2975.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 687947.70
2975.T income_statement (annual, 2023-11-30) — Tax Provision: 1257059000.00
2975.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.32
2975.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -2023098000.00
2975.T balance_sheet (annual, 2023-11-30) — Total Assets: 94982751000.00
2975.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 82114431000.00
2975.T balance_sheet (annual, 2023-11-30) — Total Debt: 69108702000.00
2975.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 23231305000.00
2975.T income_statement (annual, 2023-11-30) — Total Expenses: 44031349000.00
2975.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 71751446000.00
2975.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 2517977000.00
2975.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 58883130000.00
2975.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 4846206000.00
2975.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 476824000.00
2975.T income_statement (annual, 2023-11-30) — Total Unusual Items: 2146000.00
2975.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: 2146000.00
2975.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 589058.00
2975.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 414602000.00
2975.T balance_sheet (annual, 2023-11-30) — Working Capital: 79596454000.00
2975.T income_statement (annual, 2024-11-30) — +Operating Expense: 4292036000.00
2975.T income_statement (annual, 2024-11-30) — +Total Revenue: 55849959000.00
2975.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 929569000.00
2975.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 50073000.00
2975.T balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -80724000.00
2975.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 3763421000.00
2975.T balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 1365173000.00
2975.T income_statement (annual, 2024-11-30) — Basic Average Shares: 33413268.00
2975.T income_statement (annual, 2024-11-30) — Basic EPS: 92.98
2975.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 4199966000.00
2975.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 67182000.00
2975.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -31605000.00
2975.T balance_sheet (annual, 2024-11-30) — Capital Stock: 481942000.00
2975.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 1904843000.00
2975.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 1904843000.00
2975.T cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -686883000.00
2975.T cash_flow (annual, 2024-11-30) — Change In Inventory: -9226667000.00
2975.T cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: 259497000.00
2975.T cash_flow (annual, 2024-11-30) — Change In Payable: 63411000.00
2975.T cash_flow (annual, 2024-11-30) — Change In Receivables: 84555000.00
2975.T cash_flow (annual, 2024-11-30) — Change In Working Capital: -8818395000.00
2975.T cash_flow (annual, 2024-11-30) — Changes In Cash: -2295122000.00
2975.T balance_sheet (annual, 2024-11-30) — Common Stock: 481942000.00
2975.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 25499544000.00
2975.T cash_flow (annual, 2024-11-30) — Common Stock Issuance: 0.00
2975.T cash_flow (annual, 2024-11-30) — Common Stock Payments: -469487000.00
2975.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 46033366000.00
2975.T balance_sheet (annual, 2024-11-30) — Current Assets: 99532958000.00
2975.T balance_sheet (annual, 2024-11-30) — Current Debt: 12100555000.00
2975.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 12100555000.00
2975.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 16065934000.00
2975.T cash_flow (annual, 2024-11-30) — Depreciation: 62094000.00
2975.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 62094000.00
2975.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 33696312.00
2975.T income_statement (annual, 2024-11-30) — Diluted EPS: 92.20
2975.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 3106800000.00
2975.T income_statement (annual, 2024-11-30) — EBIT: 5484842000.00
2975.T income_statement (annual, 2024-11-30) — EBITDA: 5546936000.00
2975.T cash_flow (annual, 2024-11-30) — End Cash Position: 1904843000.00
2975.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: 3030751000.00
2975.T balance_sheet (annual, 2024-11-30) — Finished Goods: 95811006000.00
2975.T cash_flow (annual, 2024-11-30) — Free Cash Flow: -5300873000.00
2975.T cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: -364406000.00
2975.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 118807000.00
2975.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 50073000.00
2975.T balance_sheet (annual, 2024-11-30) — Gross PPE: 124624000.00
2975.T income_statement (annual, 2024-11-30) — Gross Profit: 9816592000.00
2975.T income_statement (annual, 2024-11-30) — Interest Expense: 877485000.00
2975.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 877485000.00
2975.T income_statement (annual, 2024-11-30) — Interest Income: 9515000.00
2975.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 9515000.00
2975.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -870999000.00
2975.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 8983000.00
2975.T balance_sheet (annual, 2024-11-30) — Inventory: 95811006000.00
2975.T balance_sheet (annual, 2024-11-30) — Invested Capital: 98795369000.00
2975.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -56605000.00
2975.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 1365173000.00
2975.T cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 0.00
2975.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 38557915000.00
2975.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 61195270000.00
2975.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 61195270000.00
2975.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 38557915000.00
2975.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -36204792000.00
2975.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: -469487000.00
2975.T balance_sheet (annual, 2024-11-30) — Net Debt: 71390982000.00
2975.T income_statement (annual, 2024-11-30) — Net Income: 3106800000.00
2975.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 3106800000.00
2975.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 3106801000.00
2975.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 3106800000.00
2975.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 3106800000.00
2975.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 4607357000.00
2975.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 3106800000.00
2975.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -24735000.00
2975.T income_statement (annual, 2024-11-30) — Net Interest Income: -867970000.00
2975.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: -25000000.00
2975.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: 4187123000.00
2975.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: 2353123000.00
2975.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -867970000.00
2975.T cash_flow (annual, 2024-11-30) — Net Other Financing Charges: -2000.00
2975.T balance_sheet (annual, 2024-11-30) — Net PPE: 43901000.00
2975.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -6870000.00
2975.T cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: 1834000000.00
2975.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 25380737000.00
2975.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Assets: 692000.00
2975.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 539896000.00
2975.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 5434526000.00
2975.T income_statement (annual, 2024-11-30) — Normalized Income: 3031035660.00
2975.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: -5269268000.00
2975.T income_statement (annual, 2024-11-30) — Operating Income: 5524556000.00
2975.T income_statement (annual, 2024-11-30) — Operating Revenue: 55849959000.00
2975.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 33124411.00
2975.T cash_flow (annual, 2024-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
2975.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 1767036000.00
2975.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 1951386000.00
2975.T balance_sheet (annual, 2024-11-30) — Other Equity Interest: 58136000.00
2975.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: 896725000.00
2975.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 1159322000.00
2975.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 3000.00
2975.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: -169704000.00
2975.T balance_sheet (annual, 2024-11-30) — Other Properties: 57442000.00
2975.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
2975.T balance_sheet (annual, 2024-11-30) — Payables: 2013993000.00
2975.T income_statement (annual, 2024-11-30) — Pretax Income: 4607357000.00
2975.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
2975.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -24735000.00
2975.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: -25000000.00
2975.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -6870000.00
2975.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 46033366000.00
2975.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 62094000.00
2975.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -36204792000.00
2975.T cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: -469487000.00
2975.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 21686985000.00
2975.T cash_flow (annual, 2024-11-30) — Sale Of PPE: 0.00
2975.T balance_sheet (annual, 2024-11-30) — Share Issued: 34000000.00
2975.T income_statement (annual, 2024-11-30) — Special Income Charges: 0.00
2975.T cash_flow (annual, 2024-11-30) — Stock Based Compensation: 239691000.00
2975.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 25499544000.00
2975.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 25380737000.00
2975.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 36645660.00
2975.T income_statement (annual, 2024-11-30) — Tax Provision: 1500556000.00
2975.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.33
2975.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -1030324000.00
2975.T balance_sheet (annual, 2024-11-30) — Total Assets: 102760751000.00
2975.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 86694814000.00
2975.T balance_sheet (annual, 2024-11-30) — Total Debt: 73295825000.00
2975.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 25499544000.00
2975.T income_statement (annual, 2024-11-30) — Total Expenses: 50325402000.00
2975.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 77261207000.00
2975.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 3227791000.00
2975.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 61195273000.00
2975.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 5524556000.00
2975.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 1084424000.00
2975.T income_statement (annual, 2024-11-30) — Total Unusual Items: 112410000.00
2975.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: 112410000.00
2975.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 875589.00
2975.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 568877000.00
2975.T balance_sheet (annual, 2024-11-30) — Working Capital: 83467024000.00
2975.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 869872000.00
2975.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 50063000.00
2975.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -84589000.00
2975.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 4177526000.00
2975.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 1595716000.00
2975.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 87293000.00
2975.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 831924000.00
2975.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 3462366000.00
2975.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 3462366000.00
2975.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 831924000.00
2975.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 28615513000.00
2975.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 108270441000.00
2975.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 10614633000.00
2975.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 10614633000.00
2975.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 14443224000.00
2975.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 103002799000.00
2975.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 112738000.00
2975.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 50063000.00
2975.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 147649000.00
2975.T balance_sheet (quarterly, 2025-05-31) — Inventory: 103002799000.00
2975.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 108386482000.00
2975.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 1595716000.00
2975.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 69156336000.00
2975.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 69156336000.00
2975.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 76308603000.00
2975.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 63060000.00
2975.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 28502775000.00
2975.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Assets: 395000.00
2975.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 481092000.00
2975.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 34152059.00
2975.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 1755213000.00
2975.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 1797415000.00
2975.T balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 73174000.00
2975.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 1691631000.00
2975.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 3000.00
2975.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 60356000.00
2975.T balance_sheet (quarterly, 2025-05-31) — Payables: 2031176000.00
2975.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
2975.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 23704517000.00
2975.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 34755900.00
2975.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 28615513000.00
2975.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 28502775000.00
2975.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 112215076000.00
2975.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 97771849000.00
2975.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 79770969000.00
2975.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 28615513000.00
2975.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 83599563000.00
2975.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 3944632000.00
2975.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 69156339000.00
2975.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 1161304000.00
2975.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 603841.00
2975.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 382806000.00
2975.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 93827217000.00
2975.T income_statement (annual, 2025-11-30) — +Operating Expense: 4961243000.00
2975.T income_statement (annual, 2025-11-30) — +Total Revenue: 69158274000.00
2975.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 1184227000.00
2975.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 1184227000.00
2975.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 54702000.00
2975.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 54702000.00
2975.T balance_sheet (annual, 2025-11-30) — Accumulated Depreciation: -80523000.00
2975.T balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -80523000.00
2975.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 4177526000.00
2975.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 4177526000.00
2975.T balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 1870826000.00
2975.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 1870826000.00
2975.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 1904843000.00
2975.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 106818000.00
2975.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 106818000.00
2975.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -109410000.00
2975.T balance_sheet (annual, 2025-11-30) — Capital Stock: 831924000.00
2975.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 831924000.00
2975.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 3400884000.00
2975.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 3400884000.00
2975.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 3400884000.00
2975.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 3400884000.00
2975.T cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -926336000.00
2975.T cash_flow (annual, 2025-11-30) — Change In Inventory: -9218929000.00
2975.T cash_flow (annual, 2025-11-30) — Change In Other Current Liabilities: 254657000.00
2975.T cash_flow (annual, 2025-11-30) — Change In Payable: -39583000.00
2975.T cash_flow (annual, 2025-11-30) — Change In Receivables: 643000.00
2975.T cash_flow (annual, 2025-11-30) — Change In Working Capital: -9003489000.00
2975.T cash_flow (annual, 2025-11-30) — Changes In Cash: 1496042000.00
2975.T balance_sheet (annual, 2025-11-30) — Common Stock: 831924000.00
2975.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 831924000.00
2975.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 29699792000.00
2975.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 29699792000.00
2975.T cash_flow (annual, 2025-11-30) — Common Stock Issuance: 699963000.00
2975.T cash_flow (annual, 2025-11-30) — Common Stock Payments: -206039000.00
2975.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 56883015000.00
2975.T balance_sheet (annual, 2025-11-30) — Current Assets: 110862815000.00
2975.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 110862815000.00
2975.T balance_sheet (annual, 2025-11-30) — Current Debt: 7190049000.00
2975.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 7190049000.00
2975.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 7190049000.00
2975.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 7190049000.00
2975.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 12212393000.00
2975.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 12212393000.00
2975.T cash_flow (annual, 2025-11-30) — Depreciation: 76465000.00
2975.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 76465000.00
2975.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 4184941000.00
2975.T income_statement (annual, 2025-11-30) — EBIT: 7391298000.00
2975.T income_statement (annual, 2025-11-30) — EBITDA: 7467763000.00
2975.T cash_flow (annual, 2025-11-30) — End Cash Position: 3400884000.00
2975.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: 6996237000.00
2975.T balance_sheet (annual, 2025-11-30) — Finished Goods: 105029935000.00
2975.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 105029935000.00
2975.T cash_flow (annual, 2025-11-30) — Free Cash Flow: -5231195000.00
2975.T cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: -551373000.00
2975.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 102922000.00
2975.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 102922000.00
2975.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 54702000.00
2975.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 54702000.00
2975.T balance_sheet (annual, 2025-11-30) — Gross PPE: 206082000.00
2975.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 206082000.00
2975.T income_statement (annual, 2025-11-30) — Gross Profit: 12275258000.00
2975.T income_statement (annual, 2025-11-30) — Interest Expense: 1234336000.00
2975.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 1234336000.00
2975.T income_statement (annual, 2025-11-30) — Interest Income: 31663000.00
2975.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 31663000.00
2975.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -1229024000.00
2975.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 30237000.00
2975.T balance_sheet (annual, 2025-11-30) — Inventory: 105029935000.00
2975.T balance_sheet (quarterly, 2025-11-30) — Inventory: 105029935000.00
2975.T balance_sheet (annual, 2025-11-30) — Invested Capital: 110439957000.00
2975.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 110439957000.00
2975.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -378410000.00
2975.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 1870826000.00
2975.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 1870826000.00
2975.T cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 699963000.00
2975.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 48805173000.00
2975.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 73550116000.00
2975.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 73550116000.00
2975.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 73550116000.00
2975.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 73550116000.00
2975.T cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 48805173000.00
2975.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -39622132000.00
2975.T cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 493924000.00
2975.T balance_sheet (annual, 2025-11-30) — Net Debt: 77339281000.00
2975.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 77339281000.00
2975.T income_statement (annual, 2025-11-30) — Net Income: 4184941000.00
2975.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 4184941000.00
2975.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 4184942000.00
2975.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 4184941000.00
2975.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 4184941000.00
2975.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 6156962000.00
2975.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 4184941000.00
2975.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -33571000.00
2975.T income_statement (annual, 2025-11-30) — Net Interest Income: -1202673000.00
2975.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: -269000000.00
2975.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: 7424341000.00
2975.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: 9183041000.00
2975.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -1202673000.00
2975.T cash_flow (annual, 2025-11-30) — Net Other Financing Charges: 4308000.00
2975.T balance_sheet (annual, 2025-11-30) — Net PPE: 125558000.00
2975.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 125558000.00
2975.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -75839000.00
2975.T cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: -1758700000.00
2975.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 29596870000.00
2975.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 29596870000.00
2975.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Assets: 98000.00
2975.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Assets: 98000.00
2975.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 635010000.00
2975.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 635010000.00
2975.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 7159767000.00
2975.T income_statement (annual, 2025-11-30) — Normalized Income: 3975593371.05
2975.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: -5121785000.00
2975.T income_statement (annual, 2025-11-30) — Operating Income: 7314015000.00