speb/financial-data huggingface dataset:
3089.T income_statement (annual, 2022-11-30) — Operating Income: 325043000.00
3089.T income_statement (annual, 2022-11-30) — Operating Revenue: 4268414000.00
3089.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 1765816.00
3089.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 94163000.00
3089.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 225567000.00
3089.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 8032000.00
3089.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: 31814000.00
3089.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 65862000.00
3089.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 2555000.00
3089.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 5215000.00
3089.T balance_sheet (annual, 2022-11-30) — Other Properties: 6890000.00
3089.T income_statement (annual, 2022-11-30) — Other Special Charges: -756000.00
3089.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
3089.T balance_sheet (annual, 2022-11-30) — Payables: 507472000.00
3089.T balance_sheet (annual, 2022-11-30) — Prepaid Assets: 37941000.00
3089.T income_statement (annual, 2022-11-30) — Pretax Income: 344947000.00
3089.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
3089.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -3418000.00
3089.T cash_flow (annual, 2022-11-30) — Purchase Of Investment: -5586000.00
3089.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -47485000.00
3089.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 3070838000.00
3089.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 25867000.00
3089.T cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -32000.00
3089.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 2129422000.00
3089.T cash_flow (annual, 2022-11-30) — Sale Of Investment: 102543000.00
3089.T balance_sheet (annual, 2022-11-30) — Share Issued: 1765816.00
3089.T income_statement (annual, 2022-11-30) — Special Income Charges: 840000.00
3089.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 1687714000.00
3089.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 1679682000.00
3089.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -1348272.92
3089.T income_statement (annual, 2022-11-30) — Tax Provision: 115721000.00
3089.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.34
3089.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -117664000.00
3089.T balance_sheet (annual, 2022-11-30) — Total Assets: 2771195000.00
3089.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 1687714000.00
3089.T balance_sheet (annual, 2022-11-30) — Total Debt: 200894000.00
3089.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 1687714000.00
3089.T income_statement (annual, 2022-11-30) — Total Expenses: 3943371000.00
3089.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 1083481000.00
3089.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 420613000.00
3089.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 149548000.00
3089.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 325042000.00
3089.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 67243000.00
3089.T income_statement (annual, 2022-11-30) — Total Unusual Items: -4019000.00
3089.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -4019000.00
3089.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 657431000.00
3089.T balance_sheet (annual, 2022-11-30) — Work In Process: 169348000.00
3089.T balance_sheet (annual, 2022-11-30) — Working Capital: 1416647000.00
3089.T income_statement (annual, 2022-11-30) — Write Off: -84000.00
3089.T income_statement (annual, 2023-11-30) — +Operating Expense: 912861000.00
3089.T income_statement (annual, 2023-11-30) — +Total Revenue: 4369659000.00
3089.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 350113000.00
3089.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 616356000.00
3089.T balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -216187000.00
3089.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 121646000.00
3089.T balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 100000000.00
3089.T income_statement (annual, 2023-11-30) — Basic Average Shares: 1765636.00
3089.T income_statement (annual, 2023-11-30) — Basic EPS: 94.14
3089.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 573899000.00
3089.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 42236000.00
3089.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -36633000.00
3089.T balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 3721000.00
3089.T balance_sheet (annual, 2023-11-30) — Capital Stock: 100210000.00
3089.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 657576000.00
3089.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 657576000.00
3089.T cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -53004000.00
3089.T cash_flow (annual, 2023-11-30) — Change In Inventory: 73762000.00
3089.T cash_flow (annual, 2023-11-30) — Change In Payable: -42901000.00
3089.T cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: -52474000.00
3089.T cash_flow (annual, 2023-11-30) — Change In Receivables: -77135000.00
3089.T cash_flow (annual, 2023-11-30) — Change In Working Capital: -84112000.00
3089.T cash_flow (annual, 2023-11-30) — Changes In Cash: 86206000.00
3089.T balance_sheet (annual, 2023-11-30) — Common Stock: 100210000.00
3089.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 1802232000.00
3089.T cash_flow (annual, 2023-11-30) — Common Stock Payments: -57000.00
3089.T balance_sheet (annual, 2023-11-30) — Construction In Progress: 54213000.00
3089.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 3260381000.00
3089.T balance_sheet (annual, 2023-11-30) — Current Assets: 2464724000.00
3089.T balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 806000.00
3089.T balance_sheet (annual, 2023-11-30) — Current Debt: 300000000.00
3089.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 300806000.00
3089.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 996425000.00
3089.T cash_flow (annual, 2023-11-30) — Depreciation: 25654000.00
3089.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 25654000.00
3089.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 1765636.00
3089.T income_statement (annual, 2023-11-30) — Diluted EPS: 94.14
3089.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 166217000.00
3089.T income_statement (annual, 2023-11-30) — EBIT: 238383000.00
3089.T income_statement (annual, 2023-11-30) — EBITDA: 264037000.00
3089.T cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: -2529000.00
3089.T cash_flow (annual, 2023-11-30) — End Cash Position: 657576000.00
3089.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: 46042000.00
3089.T balance_sheet (annual, 2023-11-30) — Finished Goods: 558281000.00
3089.T cash_flow (annual, 2023-11-30) — Free Cash Flow: 43235000.00
3089.T cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: 84000.00
3089.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 29781000.00
3089.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 616356000.00
3089.T balance_sheet (annual, 2023-11-30) — Gross PPE: 241375000.00
3089.T income_statement (annual, 2023-11-30) — Gross Profit: 1109277000.00
3089.T income_statement (annual, 2023-11-30) — Interest Expense: 335000.00
3089.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 335000.00
3089.T income_statement (annual, 2023-11-30) — Interest Income: 2409000.00
3089.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 2409000.00
3089.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -369000.00
3089.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 2411000.00
3089.T balance_sheet (annual, 2023-11-30) — Inventory: 681762000.00
3089.T balance_sheet (annual, 2023-11-30) — Invested Capital: 2102232000.00
3089.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -39704000.00
3089.T balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 100000000.00
3089.T balance_sheet (annual, 2023-11-30) — Land And Improvements: 83495000.00
3089.T balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 2915000.00
3089.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 2915000.00
3089.T balance_sheet (annual, 2023-11-30) — Long Term Provisions: 3387000.00
3089.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 58104000.00
3089.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: -57000.00
3089.T cash_flow (annual, 2023-11-30) — Net Foreign Currency Exchange Gain Loss: 805000.00
3089.T income_statement (annual, 2023-11-30) — Net Income: 166217000.00
3089.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 166217000.00
3089.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 166217000.00
3089.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 166217000.00
3089.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 166217000.00
3089.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 238048000.00
3089.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 166217000.00
3089.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -23289000.00
3089.T income_statement (annual, 2023-11-30) — Net Interest Income: 2074000.00
3089.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: -1947000.00
3089.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: 100000000.00
3089.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: 2074000.00
3089.T cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -3000.00
3089.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: 692000.00
3089.T balance_sheet (annual, 2023-11-30) — Net PPE: 241377000.00
3089.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -13344000.00
3089.T cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: 100000000.00
3089.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 1772451000.00
3089.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 64934000.00
3089.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Liabilities: 8324000.00
3089.T balance_sheet (annual, 2023-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 158049000.00
3089.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 259600000.00
3089.T income_statement (annual, 2023-11-30) — Normalized Income: 163118865.05
3089.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: 79868000.00
3089.T income_statement (annual, 2023-11-30) — Operating Income: 196416000.00
3089.T income_statement (annual, 2023-11-30) — Operating Revenue: 4369659000.00
3089.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 1765650.00
3089.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 418615000.00
3089.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 309835000.00
3089.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 29781000.00
3089.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: -17713000.00
3089.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 73070000.00
3089.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 2556000.00
3089.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 34313000.00
3089.T balance_sheet (annual, 2023-11-30) — Other Properties: 3327000.00
3089.T income_statement (annual, 2023-11-30) — Other Special Charges: -4437000.00
3089.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
3089.T balance_sheet (annual, 2023-11-30) — Payables: 385784000.00
3089.T balance_sheet (annual, 2023-11-30) — Prepaid Assets: 90415000.00
3089.T income_statement (annual, 2023-11-30) — Pretax Income: 238048000.00
3089.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
3089.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -23289000.00
3089.T cash_flow (annual, 2023-11-30) — Purchase Of Investment: -11265000.00
3089.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -13344000.00
3089.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 3260381000.00
3089.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 25654000.00
3089.T cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: -57000.00
3089.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 2242666000.00
3089.T cash_flow (annual, 2023-11-30) — Sale Of Investment: 9318000.00
3089.T cash_flow (annual, 2023-11-30) — Sale Of PPE: 0.00
3089.T balance_sheet (annual, 2023-11-30) — Share Issued: 2316000.00
3089.T income_statement (annual, 2023-11-30) — Special Income Charges: 4437000.00
3089.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 1802232000.00
3089.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 1772451000.00
3089.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 1338865.05
3089.T income_statement (annual, 2023-11-30) — Tax Provision: 71831000.00
3089.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.30
3089.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -118609000.00
3089.T balance_sheet (annual, 2023-11-30) — Total Assets: 2973888000.00
3089.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 1802232000.00
3089.T balance_sheet (annual, 2023-11-30) — Total Debt: 303721000.00
3089.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 1802232000.00
3089.T income_statement (annual, 2023-11-30) — Total Expenses: 4173242000.00
3089.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 1171656000.00
3089.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 509162000.00
3089.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 175231000.00
3089.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 196415000.00
3089.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 35671000.00
3089.T income_statement (annual, 2023-11-30) — Total Unusual Items: 4437000.00
3089.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: 4437000.00
3089.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 550350.00
3089.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 657488000.00
3089.T balance_sheet (annual, 2023-11-30) — Work In Process: 123481000.00
3089.T balance_sheet (annual, 2023-11-30) — Working Capital: 1468299000.00
3089.T income_statement (annual, 2023-11-30) — Write Off: 0.00
3089.T income_statement (annual, 2024-11-30) — +Operating Expense: 873450000.00
3089.T income_statement (annual, 2024-11-30) — +Total Revenue: 3969934000.00
3089.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 174805000.00
3089.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 963727000.00
3089.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 121646000.00
3089.T balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 100000000.00
3089.T income_statement (annual, 2024-11-30) — Basic Average Shares: 1765650.00
3089.T income_statement (annual, 2024-11-30) — Basic EPS: 120.31
3089.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 657576000.00
3089.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 36218000.00
3089.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -72113000.00
3089.T balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 2915000.00
3089.T balance_sheet (annual, 2024-11-30) — Capital Stock: 100210000.00
3089.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 449332000.00
3089.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 449332000.00
3089.T cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -61658000.00
3089.T cash_flow (annual, 2024-11-30) — Change In Inventory: 311220000.00
3089.T cash_flow (annual, 2024-11-30) — Change In Payable: -190466000.00
3089.T cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: -177671000.00
3089.T cash_flow (annual, 2024-11-30) — Change In Receivables: -430282000.00
3089.T cash_flow (annual, 2024-11-30) — Change In Working Capital: -528470000.00
3089.T cash_flow (annual, 2024-11-30) — Changes In Cash: -208964000.00
3089.T balance_sheet (annual, 2024-11-30) — Common Stock: 100210000.00
3089.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 1955696000.00
3089.T cash_flow (annual, 2024-11-30) — Common Stock Payments: 0.00
3089.T balance_sheet (annual, 2024-11-30) — Construction In Progress: 0.00
3089.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 2819882000.00
3089.T balance_sheet (annual, 2024-11-30) — Current Assets: 2549700000.00
3089.T balance_sheet (annual, 2024-11-30) — Current Capital Lease Obligation: 744000.00
3089.T balance_sheet (annual, 2024-11-30) — Current Debt: 510000000.00
3089.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 510744000.00
3089.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 933384000.00
3089.T cash_flow (annual, 2024-11-30) — Depreciation: 29758000.00
3089.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 29758000.00
3089.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 1765650.00
3089.T income_statement (annual, 2024-11-30) — Diluted EPS: 120.31
3089.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 212418000.00
3089.T income_statement (annual, 2024-11-30) — EBIT: 315211000.00
3089.T income_statement (annual, 2024-11-30) — EBITDA: 344969000.00
3089.T cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: 720000.00
3089.T cash_flow (annual, 2024-11-30) — End Cash Position: 449332000.00
3089.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: 147534000.00
3089.T balance_sheet (annual, 2024-11-30) — Finished Goods: 230056000.00
3089.T cash_flow (annual, 2024-11-30) — Free Cash Flow: -408142000.00
3089.T cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: -238000.00
3089.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 43492000.00
3089.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 963727000.00
3089.T balance_sheet (annual, 2024-11-30) — Gross PPE: 211209000.00
3089.T income_statement (annual, 2024-11-30) — Gross Profit: 1150052000.00
3089.T income_statement (annual, 2024-11-30) — Interest Expense: 2059000.00
3089.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 2059000.00
3089.T income_statement (annual, 2024-11-30) — Interest Income: 2459000.00
3089.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 2459000.00
3089.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -2176000.00
3089.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 2461000.00
3089.T balance_sheet (annual, 2024-11-30) — Inventory: 371113000.00
3089.T balance_sheet (annual, 2024-11-30) — Invested Capital: 2465696000.00
3089.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -20469000.00
3089.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 100000000.00
3089.T balance_sheet (annual, 2024-11-30) — Land And Improvements: 83495000.00
3089.T balance_sheet (annual, 2024-11-30) — Long Term Capital Lease Obligation: 2171000.00
3089.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 2171000.00
3089.T balance_sheet (annual, 2024-11-30) — Long Term Provisions: 3397000.00
3089.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 88846000.00
3089.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: 0.00
3089.T balance_sheet (annual, 2024-11-30) — Net Debt: 60668000.00
3089.T cash_flow (annual, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: -720000.00
3089.T income_statement (annual, 2024-11-30) — Net Income: 212418000.00
3089.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 212418000.00
3089.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 212418000.00
3089.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 212418000.00
3089.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 212418000.00
3089.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 313152000.00
3089.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 212418000.00
3089.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -15572000.00
3089.T income_statement (annual, 2024-11-30) — Net Interest Income: 400000.00
3089.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: 51481000.00
3089.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: 210000000.00
3089.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: 400000.00
3089.T cash_flow (annual, 2024-11-30) — Net Other Financing Charges: -2000.00
3089.T balance_sheet (annual, 2024-11-30) — Net PPE: 211212000.00
3089.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -56071000.00
3089.T cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: 210000000.00
3089.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 1912204000.00
3089.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 44714000.00
3089.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Liabilities: 2540000.00
3089.T balance_sheet (annual, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 116666000.00
3089.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 304589000.00
3089.T income_statement (annual, 2024-11-30) — Normalized Income: 185040360.00
3089.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: -336029000.00
3089.T income_statement (annual, 2024-11-30) — Operating Income: 276602000.00
3089.T income_statement (annual, 2024-11-30) — Operating Revenue: 3969934000.00
3089.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 1765650.00
3089.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 497442000.00
3089.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 189856000.00
3089.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 43492000.00
3089.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: -91380000.00
3089.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 65352000.00
3089.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 617000.00
3089.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 969000.00
3089.T balance_sheet (annual, 2024-11-30) — Other Properties: 2650000.00
3089.T income_statement (annual, 2024-11-30) — Other Special Charges: -44345000.00
3089.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
3089.T balance_sheet (annual, 2024-11-30) — Payables: 232784000.00
3089.T balance_sheet (annual, 2024-11-30) — Prepaid Assets: 268086000.00
3089.T income_statement (annual, 2024-11-30) — Pretax Income: 313152000.00
3089.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
3089.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -15572000.00
3089.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: -8624000.00
3089.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -56541000.00
3089.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 2819882000.00
3089.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 29758000.00
3089.T cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: 0.00
3089.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 2393286000.00
3089.T cash_flow (annual, 2024-11-30) — Sale Of Investment: 60105000.00
3089.T cash_flow (annual, 2024-11-30) — Sale Of PPE: 470000.00
3089.T balance_sheet (annual, 2024-11-30) — Share Issued: 2316000.00
3089.T income_statement (annual, 2024-11-30) — Special Income Charges: 40380000.00
3089.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 1955696000.00
3089.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 1912204000.00
3089.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 13002360.00
3089.T income_statement (annual, 2024-11-30) — Tax Provision: 100734000.00
3089.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.32
3089.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -62379000.00
3089.T balance_sheet (annual, 2024-11-30) — Total Assets: 3014471000.00
3089.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 1955696000.00
3089.T balance_sheet (annual, 2024-11-30) — Total Debt: 512915000.00
3089.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 1955696000.00
3089.T income_statement (annual, 2024-11-30) — Total Expenses: 3693332000.00
3089.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 1058775000.00
3089.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 464770000.00
3089.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 125391000.00
3089.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 276602000.00
3089.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 57979000.00
3089.T income_statement (annual, 2024-11-30) — Total Unusual Items: 40380000.00
3089.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: 40380000.00
3089.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 550350.00
3089.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 657488000.00
3089.T balance_sheet (annual, 2024-11-30) — Work In Process: 141057000.00
3089.T balance_sheet (annual, 2024-11-30) — Working Capital: 1616316000.00
3089.T income_statement (annual, 2024-11-30) — Write Off: 3965000.00
3089.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 294472000.00
3089.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 416022000.00
3089.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 121646000.00
3089.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 100000000.00
3089.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 1799000.00
3089.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 100210000.00
3089.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 693516000.00
3089.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 693516000.00
3089.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 100210000.00
3089.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 1964667000.00
3089.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 2588337000.00
3089.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 450000000.00
3089.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 450000000.00
3089.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 940269000.00
3089.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 814236000.00
3089.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 55451000.00
3089.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 416022000.00
3089.T balance_sheet (quarterly, 2025-05-31) — Inventory: 982117000.00
3089.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 2414667000.00
3089.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 100000000.00
3089.T balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 1799000.00
3089.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 1799000.00
3089.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 3401000.00
3089.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 204963000.00
3089.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 1909216000.00
3089.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 35629000.00
3089.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 4851000.00
3089.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 131561000.00
3089.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 1765650.00
3089.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 496682000.00
3089.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 162661000.00
3089.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 62785000.00
3089.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 618000.00
3089.T balance_sheet (quarterly, 2025-05-31) — Payables: 318432000.00
3089.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 9176000.00
3089.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 2398266000.00
3089.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 2316000.00
3089.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 1964667000.00
3089.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 1909216000.00
3089.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 3047166000.00
3089.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 1964667000.00
3089.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 451799000.00
3089.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 1964667000.00
3089.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 1082499000.00
3089.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 458828000.00
3089.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 142230000.00
3089.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 23960000.00
3089.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 550350.00
3089.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 657488000.00
3089.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 167881000.00
3089.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 1648068000.00
3089.T income_statement (annual, 2025-11-30) — +Operating Expense: 945233000.00
3089.T income_statement (annual, 2025-11-30) — +Total Revenue: 4522433000.00
3089.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 111308000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 111308000.00
3089.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 1062567000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 1062567000.00
3089.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 121646000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 121646000.00
3089.T balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 100000000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 100000000.00
3089.T income_statement (annual, 2025-11-30) — Basic Average Shares: 1765650.00
3089.T income_statement (annual, 2025-11-30) — Basic EPS: 233.71
3089.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 449332000.00
3089.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 72345000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 72345000.00
3089.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -74045000.00
3089.T balance_sheet (annual, 2025-11-30) — Capital Lease Obligations: 2170000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 2170000.00
3089.T balance_sheet (annual, 2025-11-30) — Capital Stock: 100210000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 100210000.00
3089.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 725118000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 725118000.00
3089.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 725118000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 725118000.00
3089.T cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -61767000.00
3089.T cash_flow (annual, 2025-11-30) — Change In Inventory: -312335000.00
3089.T cash_flow (annual, 2025-11-30) — Change In Payable: -38229000.00
3089.T cash_flow (annual, 2025-11-30) — Change In Prepaid Assets: 144604000.00
3089.T cash_flow (annual, 2025-11-30) — Change In Receivables: 274198000.00
3089.T cash_flow (annual, 2025-11-30) — Change In Working Capital: 86007000.00
3089.T cash_flow (annual, 2025-11-30) — Changes In Cash: 273120000.00
3089.T balance_sheet (annual, 2025-11-30) — Common Stock: 100210000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 100210000.00
3089.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 2313100000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 2313100000.00
3089.T balance_sheet (annual, 2025-11-30) — Construction In Progress: 12767000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 12767000.00
3089.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 2990509000.00
3089.T balance_sheet (annual, 2025-11-30) — Current Assets: 2760077000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 2760077000.00
3089.T balance_sheet (annual, 2025-11-30) — Current Capital Lease Obligation: 744000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 744000.00
3089.T balance_sheet (annual, 2025-11-30) — Current Debt: 300000000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 300000000.00
3089.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 300744000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 300744000.00
3089.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 875340000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 875340000.00
3089.T balance_sheet (annual, 2025-11-30) — Current Provisions: 3406000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 3406000.00
3089.T cash_flow (annual, 2025-11-30) — Depreciation: 27676000.00
3089.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 27676000.00
3089.T income_statement (annual, 2025-11-30) — Diluted Average Shares: 1765650.00
3089.T income_statement (annual, 2025-11-30) — Diluted EPS: 233.71
3089.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 412655000.00
3089.T income_statement (annual, 2025-11-30) — EBIT: 607673000.00
3089.T income_statement (annual, 2025-11-30) — EBITDA: 635349000.00
3089.T cash_flow (annual, 2025-11-30) — Effect Of Exchange Rate Changes: 2666000.00
3089.T cash_flow (annual, 2025-11-30) — End Cash Position: 725118000.00
3089.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: -272512000.00
3089.T balance_sheet (annual, 2025-11-30) — Finished Goods: 496366000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 496366000.00
3089.T cash_flow (annual, 2025-11-30) — Free Cash Flow: 532544000.00
3089.T cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: -2522000.00
3089.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 60239000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 60239000.00
3089.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 1062567000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 1062567000.00
3089.T balance_sheet (annual, 2025-11-30) — Gross PPE: 262949000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 262949000.00
3089.T income_statement (annual, 2025-11-30) — Gross Profit: 1531923000.00
3089.T income_statement (annual, 2025-11-30) — Interest Expense: 1961000.00
3089.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 1961000.00
3089.T income_statement (annual, 2025-11-30) — Interest Income: 3214000.00
3089.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 3214000.00
3089.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -1870000.00
3089.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 3215000.00
3089.T balance_sheet (annual, 2025-11-30) — Inventory: 683850000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Inventory: 683850000.00
3089.T balance_sheet (annual, 2025-11-30) — Invested Capital: 2613100000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 2613100000.00
3089.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -60957000.00
3089.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 100000000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 100000000.00
3089.T balance_sheet (annual, 2025-11-30) — Land And Improvements: 83495000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 83495000.00
3089.T balance_sheet (annual, 2025-11-30) — Long Term Capital Lease Obligation: 1426000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 1426000.00
3089.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 1426000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 1426000.00
3089.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 92368000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 92368000.00
3089.T cash_flow (annual, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: -2725000.00
3089.T income_statement (annual, 2025-11-30) — Net Income: 412655000.00
3089.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 412655000.00
3089.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 412655000.00
3089.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 412655000.00
3089.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 412655000.00
3089.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 605712000.00
3089.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 412655000.00
3089.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -18137000.00
3089.T income_statement (annual, 2025-11-30) — Net Interest Income: 1253000.00
3089.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: 11993000.00
3089.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: -210000000.00
3089.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: 1253000.00
3089.T cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -1000.00
3089.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -3234000.00
3089.T balance_sheet (annual, 2025-11-30) — Net PPE: 262950000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 262950000.00
3089.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -52869000.00
3089.T cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: -210000000.00
3089.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 2252861000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 2252861000.00
3089.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 77526000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 77526000.00
3089.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Liabilities: 4169000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 4169000.00
3089.T balance_sheet (annual, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 134493000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 134493000.00
3089.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 621179000.00
3089.T income_statement (annual, 2025-11-30) — Normalized Income: 403001367.00
3089.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: 606589000.00
3089.T income_statement (annual, 2025-11-30) — Operating Income: 586690000.00
3089.T income_statement (annual, 2025-11-30) — Operating Revenue: 4522433000.00
3089.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 1765650.00
3089.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 1765650.00
3089.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 165061000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 165061000.00
3089.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 268151000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 268151000.00
3089.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 60239000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 60239000.00
3089.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: -10040000.00
3089.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 68352000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 68352000.00
3089.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 618000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 618000.00
3089.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 1634000.00
3089.T balance_sheet (annual, 2025-11-30) — Other Properties: 1974000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 1974000.00
3089.T income_statement (annual, 2025-11-30) — Other Special Charges: -14170000.00
3089.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
3089.T balance_sheet (annual, 2025-11-30) — Payables: 303039000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Payables: 303039000.00
3089.T balance_sheet (annual, 2025-11-30) — Prepaid Assets: 123481000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 123481000.00
3089.T income_statement (annual, 2025-11-30) — Pretax Income: 605712000.00
3089.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
3089.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
3089.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -18137000.00
3089.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: -7021000.00
3089.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -55908000.00
3089.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 2990509000.00
3089.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 27676000.00
3089.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 2744143000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 2744143000.00
3089.T cash_flow (annual, 2025-11-30) — Sale Of Investment: 19014000.00
3089.T cash_flow (annual, 2025-11-30) — Sale Of PPE: 3039000.00
3089.T balance_sheet (annual, 2025-11-30) — Share Issued: 2316000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 2316000.00
3089.T income_statement (annual, 2025-11-30) — Special Income Charges: 14170000.00
3089.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 2313100000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 2313100000.00
3089.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 2252861000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 2252861000.00
3089.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 4516367.00
3089.T income_statement (annual, 2025-11-30) — Tax Provision: 193057000.00
3089.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.32
3089.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -98866000.00
3089.T balance_sheet (annual, 2025-11-30) — Total Assets: 3329146000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 3329146000.00
3089.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 2313100000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 2313100000.00
3089.T balance_sheet (annual, 2025-11-30) — Total Debt: 302170000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 302170000.00
3089.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 2313100000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 2313100000.00
3089.T income_statement (annual, 2025-11-30) — Total Expenses: 3935742000.00
3089.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 1016046000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 1016046000.00
3089.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 569067000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 569067000.00
3089.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 140706000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 140706000.00
3089.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 586690000.00
3089.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 191731000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 191731000.00
3089.T income_statement (annual, 2025-11-30) — Total Unusual Items: 14170000.00
3089.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: 14170000.00
3089.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 550350.00
3089.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 550350.00
3089.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 657488000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 657488000.00
3089.T balance_sheet (annual, 2025-11-30) — Work In Process: 187484000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 187484000.00
3089.T balance_sheet (annual, 2025-11-30) — Working Capital: 1884737000.00
3089.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 1884737000.00
3089.T income_statement (annual, 2025-11-30) — Write Off: 0.00
3089.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 1765439.00
3089.T income_statement (quarterly, 2026-02-28) — Basic EPS: 30.67
3089.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 1765439.00
3089.T income_statement (quarterly, 2026-02-28) — Diluted EPS: 30.67
3089.T balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 459324000.00
3089.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 344412000.00
3089.T balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 121646000.00
3089.T balance_sheet (quarterly, 2026-05-31) — Available For Sale Securities: 100000000.00
3089.T balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 1054000.00
3089.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 100210000.00
3089.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 757339000.00
3089.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 757339000.00
3089.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 100210000.00
3089.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 2299285000.00
3089.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 2575935000.00
3089.T balance_sheet (quarterly, 2026-05-31) — Current Debt: 0.00
3089.T balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 0.00
3089.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 668366000.00
3089.T balance_sheet (quarterly, 2026-05-31) — Current Provisions: 2629000.00
3089.T balance_sheet (quarterly, 2026-05-31) — Finished Goods: 780891000.00
3089.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 51823000.00