speb/financial-data huggingface dataset:
5660.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -907000000.00
5660.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2363000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2363000000.00
5660.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 28425000000.00
5660.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 973000000.00
5660.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -6756000000.00
5660.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
5660.T income_statement (annual, 2025-03-31) — Research And Development: 563000000.00
5660.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 5440000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5440000000.00
5660.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
5660.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 0.00
5660.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 238000000.00
5660.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
5660.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 952000000.00
5660.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1085000000.00
5660.T balance_sheet (annual, 2025-03-31) — Share Issued: 5912999.00
5660.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5912999.00
5660.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 5550000000.00
5660.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -5550000000.00
5660.T income_statement (annual, 2025-03-31) — Special Income Charges: -143000000.00
5660.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 24020000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 24020000000.00
5660.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 23773000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 23773000000.00
5660.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 4462000.00
5660.T income_statement (annual, 2025-03-31) — Tax Provision: 249000000.00
5660.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.19
5660.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -419000000.00
5660.T balance_sheet (annual, 2025-03-31) — Total Assets: 44081000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 44081000000.00
5660.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 28346000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 28346000000.00
5660.T balance_sheet (annual, 2025-03-31) — Total Debt: 10370000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 10370000000.00
5660.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 24020000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 24020000000.00
5660.T income_statement (annual, 2025-03-31) — Total Expenses: 33123000000.00
5660.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 20061000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20061000000.00
5660.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 19608000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19608000000.00
5660.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8446000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8446000000.00
5660.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1167000000.00
5660.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 258000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 258000000.00
5660.T income_statement (annual, 2025-03-31) — Total Unusual Items: 23000000.00
5660.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 23000000.00
5660.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3110.00
5660.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3110.00
5660.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3000000.00
5660.T balance_sheet (annual, 2025-03-31) — Work In Process: 3699000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 3699000000.00
5660.T balance_sheet (annual, 2025-03-31) — Working Capital: 12856000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 12856000000.00
5660.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5909857.00
5660.T income_statement (quarterly, 2025-06-30) — Basic EPS: 28.19
5660.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5909857.00
5660.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 28.19
5660.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2539000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4765000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8164000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1804000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2791000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8062000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2676000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2676000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 8062000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 24252000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 312000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 24180000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5584000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5585000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10370000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 2817000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5113000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 234000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4765000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14344000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Inventory: 11577000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 35140000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1804000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5904000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5304000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5310000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 71000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5329000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 8212000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 14346000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 24018000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 522000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4009000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5909699.00
5660.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5162000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 455000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 175000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 69000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 8000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Payables: 2652000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 685000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5660.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2398000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5694000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5912999.00
5660.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 24252000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 24018000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 44081000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 29556000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 10895000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 24252000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 19829000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19898000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9459000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 113000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3300.00
5660.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 4066000000.00
5660.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 13810000000.00
5660.T income_statement (annual, 2026-03-31) — +Operating Expense: 5052000000.00
5660.T income_statement (annual, 2026-03-31) — +Total Revenue: 33074000000.00
5660.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2500000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2500000000.00
5660.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4538000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4538000000.00
5660.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -37415000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -37415000000.00
5660.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 8164000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8164000000.00
5660.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1766000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1766000000.00
5660.T income_statement (annual, 2026-03-31) — Basic Average Shares: 5909669.00
5660.T income_statement (annual, 2026-03-31) — Basic EPS: 189.52
5660.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3330000000.00
5660.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 13009000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 13009000000.00
5660.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1531000000.00
5660.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 7000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7000000.00
5660.T balance_sheet (annual, 2026-03-31) — Capital Stock: 8062000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8062000000.00
5660.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2803000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2803000000.00
5660.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2803000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2803000000.00
5660.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -324000000.00
5660.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 78000000.00
5660.T cash_flow (annual, 2026-03-31) — Change In Inventory: -541000000.00
5660.T cash_flow (annual, 2026-03-31) — Change In Payable: -414000000.00
5660.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1109000000.00
5660.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 91000000.00
5660.T cash_flow (annual, 2026-03-31) — Changes In Cash: -538000000.00
5660.T balance_sheet (annual, 2026-03-31) — Common Stock: 8062000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 8062000000.00
5660.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 25384000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 25384000000.00
5660.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
5660.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 335000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 335000000.00
5660.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 27365000000.00
5660.T balance_sheet (annual, 2026-03-31) — Current Assets: 24138000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 24138000000.00
5660.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1000000.00
5660.T balance_sheet (annual, 2026-03-31) — Current Debt: 5504000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 5504000000.00
5660.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5505000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5505000000.00
5660.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 10494000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10494000000.00
5660.T balance_sheet (annual, 2026-03-31) — Current Provisions: 9000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 9000000.00
5660.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 3458000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3458000000.00
5660.T cash_flow (annual, 2026-03-31) — Depreciation: 1079000000.00
5660.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1079000000.00
5660.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 5909669.00
5660.T income_statement (annual, 2026-03-31) — Diluted EPS: 189.52
5660.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1120000000.00
5660.T income_statement (annual, 2026-03-31) — EBIT: 1530000000.00
5660.T income_statement (annual, 2026-03-31) — EBITDA: 2609000000.00
5660.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 10000000.00
5660.T cash_flow (annual, 2026-03-31) — End Cash Position: 2803000000.00
5660.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -581000000.00
5660.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4998000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4998000000.00
5660.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -277000000.00
5660.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -312000000.00
5660.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
5660.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 151000000.00
5660.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 268000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 268000000.00
5660.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4538000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4538000000.00
5660.T balance_sheet (annual, 2026-03-31) — Gross PPE: 51920000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 51920000000.00
5660.T income_statement (annual, 2026-03-31) — Gross Profit: 5708000000.00
5660.T income_statement (annual, 2026-03-31) — Interest Expense: 115000000.00
5660.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 115000000.00
5660.T income_statement (annual, 2026-03-31) — Interest Income: 51000000.00
5660.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 51000000.00
5660.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -107000000.00
5660.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 113000000.00
5660.T balance_sheet (annual, 2026-03-31) — Inventory: 11734000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Inventory: 11734000000.00
5660.T balance_sheet (annual, 2026-03-31) — Invested Capital: 35660000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 35660000000.00
5660.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1211000000.00
5660.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1766000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1766000000.00
5660.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 7390000000.00
5660.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5904000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5904000000.00
5660.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 6000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6000000.00
5660.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 4772000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4772000000.00
5660.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4778000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4778000000.00
5660.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2300000000.00
5660.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2554000000.00
5660.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 10000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 10000000.00
5660.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 32654000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 32654000000.00
5660.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 105000000.00
5660.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
5660.T balance_sheet (annual, 2026-03-31) — Net Debt: 7473000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 7473000000.00
5660.T income_statement (annual, 2026-03-31) — Net Income: 1120000000.00
5660.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1120000000.00
5660.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1120000000.00
5660.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1120000000.00
5660.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1120000000.00
5660.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1415000000.00
5660.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1120000000.00
5660.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -77000000.00
5660.T income_statement (annual, 2026-03-31) — Net Interest Income: -64000000.00
5660.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 228000000.00
5660.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -254000000.00
5660.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -254000000.00
5660.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -64000000.00
5660.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3000000.00
5660.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -23000000.00
5660.T balance_sheet (annual, 2026-03-31) — Net PPE: 14506000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 14506000000.00
5660.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1444000000.00
5660.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
5660.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 25116000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 25116000000.00
5660.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 271000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 271000000.00
5660.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3757000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3757000000.00
5660.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1886000000.00
5660.T income_statement (annual, 2026-03-31) — Normalized Income: 547384000.00
5660.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1254000000.00
5660.T income_statement (annual, 2026-03-31) — Operating Income: 656000000.00
5660.T income_statement (annual, 2026-03-31) — Operating Revenue: 33074000000.00
5660.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5909669.00
5660.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5909669.00
5660.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5660.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5063000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5063000000.00
5660.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 527000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 527000000.00
5660.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 268000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 268000000.00
5660.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -523000000.00
5660.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 172000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 172000000.00
5660.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 159000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 159000000.00
5660.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -14000000.00
5660.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1682000000.00
5660.T balance_sheet (annual, 2026-03-31) — Other Properties: 18000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 18000000.00
5660.T income_statement (annual, 2026-03-31) — Other Special Charges: -227000000.00
5660.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5660.T balance_sheet (annual, 2026-03-31) — Payables: 2712000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Payables: 2712000000.00
5660.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 613000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 613000000.00
5660.T income_statement (annual, 2026-03-31) — Pretax Income: 1415000000.00
5660.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5660.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5660.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -87000000.00
5660.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -7000000.00
5660.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1444000000.00
5660.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2439000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2439000000.00
5660.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 27365000000.00
5660.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1079000000.00
5660.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -7644000000.00
5660.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
5660.T income_statement (annual, 2026-03-31) — Research And Development: 610000000.00
5660.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -150000000.00
5660.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6236000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6236000000.00
5660.T cash_flow (annual, 2026-03-31) — Sale Of Business: 105000000.00
5660.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 10000000.00
5660.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 235000000.00
5660.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 857000000.00
5660.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1008000000.00
5660.T balance_sheet (annual, 2026-03-31) — Share Issued: 5912999.00
5660.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5912999.00
5660.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 5090000000.00
5660.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -5090000000.00
5660.T income_statement (annual, 2026-03-31) — Special Income Charges: 377000000.00
5660.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 25384000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 25384000000.00
5660.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 25116000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 25116000000.00
5660.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 150384000.00
5660.T income_statement (annual, 2026-03-31) — Tax Provision: 295000000.00
5660.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.21
5660.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -311000000.00
5660.T balance_sheet (annual, 2026-03-31) — Total Assets: 44582000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 44582000000.00
5660.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 30156000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 30156000000.00
5660.T balance_sheet (annual, 2026-03-31) — Total Debt: 10283000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 10283000000.00
5660.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 25384000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 25384000000.00
5660.T income_statement (annual, 2026-03-31) — Total Expenses: 32417000000.00
5660.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 19198000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19198000000.00
5660.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 20441000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20441000000.00
5660.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8704000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8704000000.00
5660.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 653000000.00
5660.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 212000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 212000000.00
5660.T income_statement (annual, 2026-03-31) — Total Unusual Items: 723000000.00
5660.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 723000000.00
5660.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3330.00
5660.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3330.00
5660.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4000000.00
5660.T balance_sheet (annual, 2026-03-31) — Work In Process: 4297000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 4297000000.00
5660.T balance_sheet (annual, 2026-03-31) — Working Capital: 13644000000.00
5660.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 13644000000.00
567A.T income_statement (annual, 2024-11-30) — +Operating Expense: 1089699000.00
567A.T income_statement (annual, 2024-11-30) — +Total Revenue: 3915621000.00
567A.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 221050000.00
567A.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 985070000.00
567A.T balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 700000.00
567A.T income_statement (annual, 2024-11-30) — Basic Average Shares: 1000000.00
567A.T income_statement (annual, 2024-11-30) — Basic EPS: -27.62
567A.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 84314000.00
567A.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 677716000.00
567A.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -14610000.00
567A.T balance_sheet (annual, 2024-11-30) — Capital Stock: 10000000.00
567A.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 197569000.00
567A.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 197569000.00
567A.T cash_flow (annual, 2024-11-30) — Change In Accrued Expense: 16482000.00
567A.T cash_flow (annual, 2024-11-30) — Change In Inventory: 87077000.00
567A.T cash_flow (annual, 2024-11-30) — Change In Payable: 55871000.00
567A.T cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: 7451000.00
567A.T cash_flow (annual, 2024-11-30) — Change In Receivables: -89256000.00
567A.T cash_flow (annual, 2024-11-30) — Change In Working Capital: 84934000.00
567A.T cash_flow (annual, 2024-11-30) — Changes In Cash: 113256000.00
567A.T balance_sheet (annual, 2024-11-30) — Common Stock: 10000000.00
567A.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 703000.00
567A.T balance_sheet (annual, 2024-11-30) — Construction In Progress: 0.00
567A.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 2839511000.00
567A.T balance_sheet (annual, 2024-11-30) — Current Assets: 1624052000.00
567A.T balance_sheet (annual, 2024-11-30) — Current Debt: 1183101000.00
567A.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 1183101000.00
567A.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 1702765000.00
567A.T cash_flow (annual, 2024-11-30) — Depreciation: 104871000.00
567A.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 104871000.00
567A.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 1000000.00
567A.T income_statement (annual, 2024-11-30) — Diluted EPS: -27.62
567A.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: -27615000.00
567A.T income_statement (annual, 2024-11-30) — EBIT: -15423000.00
567A.T income_statement (annual, 2024-11-30) — EBITDA: 89448000.00
567A.T cash_flow (annual, 2024-11-30) — End Cash Position: 197569000.00
567A.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: -98868000.00
567A.T balance_sheet (annual, 2024-11-30) — Finished Goods: 350814000.00
567A.T cash_flow (annual, 2024-11-30) — Free Cash Flow: 223124000.00
567A.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 66116000.00
567A.T balance_sheet (annual, 2024-11-30) — Gross PPE: 762623000.00
567A.T income_statement (annual, 2024-11-30) — Gross Profit: 1076110000.00
567A.T income_statement (annual, 2024-11-30) — Interest Expense: 10727000.00
567A.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 10727000.00
567A.T income_statement (annual, 2024-11-30) — Interest Income: 14000.00
567A.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 14000.00
567A.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -11810000.00
567A.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 14000.00
567A.T balance_sheet (annual, 2024-11-30) — Inventory: 352473000.00
567A.T balance_sheet (annual, 2024-11-30) — Invested Capital: 2083755000.00
567A.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -25610000.00
567A.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 700000.00
567A.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 0.00
567A.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 899951000.00
567A.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 899951000.00
567A.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 0.00
567A.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -93451000.00
567A.T balance_sheet (annual, 2024-11-30) — Long Term Provisions: 47408000.00
567A.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 84907000.00
567A.T balance_sheet (annual, 2024-11-30) — Net Debt: 1885483000.00
567A.T income_statement (annual, 2024-11-30) — Net Income: -27615000.00
567A.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: -27615000.00
567A.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: -27615000.00
567A.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -27615000.00
567A.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -27615000.00
567A.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: -26150000.00
567A.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: -27615000.00
567A.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -900000.00
567A.T income_statement (annual, 2024-11-30) — Net Interest Income: -10713000.00
567A.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: -11000000.00
567A.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: -93451000.00
567A.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: -93451000.00
567A.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -10713000.00
567A.T cash_flow (annual, 2024-11-30) — Net Other Financing Charges: -5417000.00
567A.T balance_sheet (annual, 2024-11-30) — Net PPE: 762625000.00
567A.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -13710000.00
567A.T cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: 0.00
567A.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: -65413000.00
567A.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Assets: 1098000.00
567A.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 3883000.00
567A.T balance_sheet (annual, 2024-11-30) — Non Current Prepaid Assets: 120806000.00
567A.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 89448000.00
567A.T income_statement (annual, 2024-11-30) — Normalized Income: -27615000.00
567A.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: 237734000.00
567A.T income_statement (annual, 2024-11-30) — Operating Income: -13589000.00
567A.T income_statement (annual, 2024-11-30) — Operating Revenue: 3915621000.00
567A.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 1000000.00
567A.T cash_flow (annual, 2024-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
567A.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 20440000.00
567A.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 87888000.00
567A.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 66116000.00
567A.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: 86736000.00
567A.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 75166000.00
567A.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 3621000.00
567A.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: -1847000.00
567A.T balance_sheet (annual, 2024-11-30) — Other Payable: 140421000.00
567A.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
567A.T balance_sheet (annual, 2024-11-30) — Payables: 366817000.00
567A.T balance_sheet (annual, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 7309000.00
567A.T balance_sheet (annual, 2024-11-30) — Prepaid Assets: 68500000.00
567A.T income_statement (annual, 2024-11-30) — Pretax Income: -26150000.00
567A.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
567A.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -900000.00
567A.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: -11000000.00
567A.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -13710000.00
567A.T balance_sheet (annual, 2024-11-30) — Raw Materials: 1659000.00
567A.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 2839511000.00
567A.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 104871000.00
567A.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -93451000.00
567A.T balance_sheet (annual, 2024-11-30) — Retained Earnings: -9297000.00
567A.T cash_flow (annual, 2024-11-30) — Sale Of Investment: 0.00
567A.T balance_sheet (annual, 2024-11-30) — Share Issued: 1000000.00
567A.T income_statement (annual, 2024-11-30) — Special Income Charges: 0.00
567A.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 703000.00
567A.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: -65413000.00
567A.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
567A.T income_statement (annual, 2024-11-30) — Tax Provision: 1465000.00
567A.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.23
567A.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -863000.00
567A.T balance_sheet (annual, 2024-11-30) — Total Assets: 2654448000.00
567A.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 900654000.00
567A.T balance_sheet (annual, 2024-11-30) — Total Debt: 2083052000.00
567A.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 703000.00
567A.T income_statement (annual, 2024-11-30) — Total Expenses: 3929210000.00
567A.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 2653745000.00
567A.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 1030394000.00
567A.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 950980000.00
567A.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: -13589000.00
567A.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 5346000.00
567A.T income_statement (annual, 2024-11-30) — Total Unusual Items: 0.00
567A.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: 0.00
567A.T balance_sheet (annual, 2024-11-30) — Working Capital: -78713000.00
567A.T income_statement (annual, 2025-11-30) — +Operating Expense: 2623500000.00
567A.T income_statement (annual, 2025-11-30) — +Total Revenue: 9258615000.00
567A.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 237615000.00
567A.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 973009000.00
567A.T balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 580000.00
567A.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 197569000.00
567A.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 817860000.00
567A.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -183431000.00
567A.T balance_sheet (annual, 2025-11-30) — Capital Stock: 10000000.00
567A.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 485716000.00
567A.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 485716000.00
567A.T cash_flow (annual, 2025-11-30) — Change In Accrued Expense: 24416000.00
567A.T cash_flow (annual, 2025-11-30) — Change In Inventory: -137809000.00
567A.T cash_flow (annual, 2025-11-30) — Change In Payable: -3659000.00
567A.T cash_flow (annual, 2025-11-30) — Change In Prepaid Assets: -48877000.00
567A.T cash_flow (annual, 2025-11-30) — Change In Receivables: 12061000.00
567A.T cash_flow (annual, 2025-11-30) — Change In Working Capital: -139419000.00
567A.T cash_flow (annual, 2025-11-30) — Changes In Cash: 198066000.00
567A.T balance_sheet (annual, 2025-11-30) — Common Stock: 10000000.00
567A.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 92719000.00
567A.T balance_sheet (annual, 2025-11-30) — Construction In Progress: 2420000.00
567A.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 6449107000.00
567A.T balance_sheet (annual, 2025-11-30) — Current Assets: 2070071000.00
567A.T balance_sheet (annual, 2025-11-30) — Current Debt: 1276750000.00
567A.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 1276750000.00
567A.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 1855337000.00
567A.T cash_flow (annual, 2025-11-30) — Depreciation: 71497000.00
567A.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 71497000.00
567A.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 92016000.00
567A.T income_statement (annual, 2025-11-30) — EBIT: 184110000.00
567A.T income_statement (annual, 2025-11-30) — EBITDA: 255607000.00
567A.T cash_flow (annual, 2025-11-30) — End Cash Position: 395635000.00
567A.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: 415866000.00
567A.T balance_sheet (annual, 2025-11-30) — Finished Goods: 488822000.00
567A.T cash_flow (annual, 2025-11-30) — Free Cash Flow: -124238000.00
567A.T cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: 1216000.00
567A.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 59158000.00
567A.T balance_sheet (annual, 2025-11-30) — Gross PPE: 916710000.00
567A.T income_statement (annual, 2025-11-30) — Gross Profit: 2809507000.00
567A.T income_statement (annual, 2025-11-30) — Interest Expense: 36752000.00
567A.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 36752000.00
567A.T income_statement (annual, 2025-11-30) — Interest Income: 467000.00
567A.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 467000.00
567A.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -38393000.00
567A.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 389000.00
567A.T balance_sheet (annual, 2025-11-30) — Inventory: 490283000.00
567A.T balance_sheet (annual, 2025-11-30) — Invested Capital: 2600922000.00
567A.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -276993000.00
567A.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 580000.00
567A.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 631000000.00
567A.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 1231453000.00
567A.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 1231453000.00
567A.T cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 631000000.00
567A.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -264349000.00
567A.T balance_sheet (annual, 2025-11-30) — Long Term Provisions: 53936000.00
567A.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 96430000.00
567A.T balance_sheet (annual, 2025-11-30) — Net Debt: 2022487000.00
567A.T income_statement (annual, 2025-11-30) — Net Income: 92016000.00
567A.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 92016000.00
567A.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 92017000.00
567A.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 92016000.00
567A.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 92016000.00
567A.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 147358000.00
567A.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 92017000.00
567A.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: 0.00
567A.T income_statement (annual, 2025-11-30) — Net Interest Income: -36285000.00
567A.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: -67496000.00
567A.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: 425151000.00
567A.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: 366651000.00
567A.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -36285000.00
567A.T cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -9285000.00
567A.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -26066000.00
567A.T balance_sheet (annual, 2025-11-30) — Net PPE: 916712000.00
567A.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -183431000.00
567A.T cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: 58500000.00
567A.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 33561000.00
567A.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Assets: 805000.00
567A.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Liabilities: 1441000.00
567A.T balance_sheet (annual, 2025-11-30) — Non Current Prepaid Assets: 146975000.00
567A.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 258823000.00
567A.T income_statement (annual, 2025-11-30) — Normalized Income: 94024215.86
567A.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: 59193000.00
567A.T income_statement (annual, 2025-11-30) — Operating Income: 186007000.00
567A.T income_statement (annual, 2025-11-30) — Operating Revenue: 9258615000.00
567A.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 1000000.00
567A.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 26083000.00
567A.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 30109000.00
567A.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 59158000.00
567A.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: 28622000.00
567A.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 51532000.00
567A.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 10950000.00
567A.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 850000.00
567A.T balance_sheet (annual, 2025-11-30) — Other Payable: 163165000.00
567A.T income_statement (annual, 2025-11-30) — Other Special Charges: 2000000.00
567A.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
567A.T balance_sheet (annual, 2025-11-30) — Payables: 444068000.00
567A.T balance_sheet (annual, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 21759000.00
567A.T balance_sheet (annual, 2025-11-30) — Prepaid Assets: 94980000.00
567A.T income_statement (annual, 2025-11-30) — Pretax Income: 147358000.00
567A.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
567A.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: 0.00
567A.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: -89085000.00
567A.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -183431000.00
567A.T balance_sheet (annual, 2025-11-30) — Raw Materials: 1461000.00
567A.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 6449107000.00
567A.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 71497000.00
567A.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -264349000.00
567A.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 82719000.00
567A.T cash_flow (annual, 2025-11-30) — Sale Of Investment: 21589000.00
567A.T balance_sheet (annual, 2025-11-30) — Share Issued: 1000000.00
567A.T income_statement (annual, 2025-11-30) — Special Income Charges: -2000000.00
567A.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 92719000.00
567A.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 33561000.00
567A.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: -1207784.14
567A.T income_statement (annual, 2025-11-30) — Tax Provision: 55341000.00
567A.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.38
567A.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -12075000.00
567A.T balance_sheet (annual, 2025-11-30) — Total Assets: 3245836000.00
567A.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 1324172000.00