speb/financial-data huggingface dataset:
6558.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 606031000.00
6558.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 173155000.00
6558.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 101245000.00
6558.T income_statement (annual, 2022-11-30) — Total Unusual Items: 0.00
6558.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: 0.00
6558.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 230000.00
6558.T balance_sheet (annual, 2022-11-30) — Working Capital: 1576711000.00
6558.T income_statement (annual, 2022-11-30) — Write Off: 0.00
6558.T income_statement (annual, 2023-11-30) — +Operating Expense: 1703810000.00
6558.T income_statement (annual, 2023-11-30) — +Total Revenue: 2665054000.00
6558.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 24854000.00
6558.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 196564000.00
6558.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 753463000.00
6558.T cash_flow (annual, 2023-11-30) — Amortization Cash Flow: 0.00
6558.T balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 99980000.00
6558.T income_statement (annual, 2023-11-30) — Basic Average Shares: 2760851.00
6558.T income_statement (annual, 2023-11-30) — Basic EPS: 96.84
6558.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 2274719000.00
6558.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 67607000.00
6558.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -213598000.00
6558.T balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 16926000.00
6558.T balance_sheet (annual, 2023-11-30) — Capital Stock: 760463000.00
6558.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 2118796000.00
6558.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 2118796000.00
6558.T cash_flow (annual, 2023-11-30) — Change In Accrued Expense: 19964000.00
6558.T cash_flow (annual, 2023-11-30) — Change In Inventory: -190057000.00
6558.T cash_flow (annual, 2023-11-30) — Change In Other Current Assets: 12640000.00
6558.T cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: 1502000.00
6558.T cash_flow (annual, 2023-11-30) — Change In Payable: -2079000.00
6558.T cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: -5789000.00
6558.T cash_flow (annual, 2023-11-30) — Change In Receivables: -112265000.00
6558.T cash_flow (annual, 2023-11-30) — Change In Working Capital: -270888000.00
6558.T cash_flow (annual, 2023-11-30) — Changes In Cash: -215549000.00
6558.T balance_sheet (annual, 2023-11-30) — Common Stock: 760463000.00
6558.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 1526902000.00
6558.T cash_flow (annual, 2023-11-30) — Common Stock Issuance: 32536000.00
6558.T cash_flow (annual, 2023-11-30) — Common Stock Payments: -42000.00
6558.T balance_sheet (annual, 2023-11-30) — Construction In Progress: 27020000.00
6558.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 670814000.00
6558.T balance_sheet (annual, 2023-11-30) — Current Assets: 2786549000.00
6558.T balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 3233000.00
6558.T balance_sheet (annual, 2023-11-30) — Current Debt: 530186000.00
6558.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 533419000.00
6558.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 981806000.00
6558.T cash_flow (annual, 2023-11-30) — Depreciation: 34805000.00
6558.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 34805000.00
6558.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 2779046.00
6558.T income_statement (annual, 2023-11-30) — Diluted EPS: 96.21
6558.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 267372000.00
6558.T income_statement (annual, 2023-11-30) — EBIT: 306513000.00
6558.T income_statement (annual, 2023-11-30) — EBITDA: 341318000.00
6558.T cash_flow (annual, 2023-11-30) — End Cash Position: 2059171000.00
6558.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: 281909000.00
6558.T balance_sheet (annual, 2023-11-30) — Finished Goods: 291994000.00
6558.T cash_flow (annual, 2023-11-30) — Free Cash Flow: -185366000.00
6558.T cash_flow (annual, 2023-11-30) — Gain Loss On Sale Of PPE: 147000.00
6558.T balance_sheet (annual, 2023-11-30) — Goodwill: 0.00
6558.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 305531000.00
6558.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 196564000.00
6558.T balance_sheet (annual, 2023-11-30) — Gross PPE: 190215000.00
6558.T income_statement (annual, 2023-11-30) — Gross Profit: 1994239000.00
6558.T income_statement (annual, 2023-11-30) — Interest Expense: 16682000.00
6558.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 16682000.00
6558.T income_statement (annual, 2023-11-30) — Interest Income: 9054000.00
6558.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 9054000.00
6558.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -16966000.00
6558.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 1256000.00
6558.T balance_sheet (annual, 2023-11-30) — Inventory: 299489000.00
6558.T balance_sheet (annual, 2023-11-30) — Invested Capital: 2954607000.00
6558.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -525690000.00
6558.T balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 99980000.00
6558.T balance_sheet (annual, 2023-11-30) — Investmentsin Subsidiariesat Cost: 5000000.00
6558.T cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 32536000.00
6558.T cash_flow (annual, 2023-11-30) — Issuance Of Debt: 500000000.00
6558.T balance_sheet (annual, 2023-11-30) — Land And Improvements: 49733000.00
6558.T balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 13693000.00
6558.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 897519000.00
6558.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 911212000.00
6558.T cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 500000000.00
6558.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -61705000.00
6558.T balance_sheet (annual, 2023-11-30) — Long Term Equity Investment: 5000000.00
6558.T balance_sheet (annual, 2023-11-30) — Long Term Provisions: 11146000.00
6558.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 30673000.00
6558.T cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: -84892000.00
6558.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 32494000.00
6558.T income_statement (annual, 2023-11-30) — Net Income: 267372000.00
6558.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 267372000.00
6558.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 267372000.00
6558.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 267372000.00
6558.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 267372000.00
6558.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 289831000.00
6558.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 267372000.00
6558.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -168995000.00
6558.T income_statement (annual, 2023-11-30) — Net Interest Income: -7628000.00
6558.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: -99980000.00
6558.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: 251045000.00
6558.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: 438295000.00
6558.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -7628000.00
6558.T cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -1000.00
6558.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: -7475000.00
6558.T balance_sheet (annual, 2023-11-30) — Net PPE: 190215000.00
6558.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -44348000.00
6558.T cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: -187250000.00
6558.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 1221371000.00
6558.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 54153000.00
6558.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Liabilities: 10472000.00
6558.T balance_sheet (annual, 2023-11-30) — Non Current Prepaid Assets: 0.00
6558.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 339201000.00
6558.T income_statement (annual, 2023-11-30) — Normalized Income: 265419067.50
6558.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: 28232000.00
6558.T income_statement (annual, 2023-11-30) — Operating Income: 290429000.00
6558.T income_statement (annual, 2023-11-30) — Operating Revenue: 2665054000.00
6558.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 2783637.00
6558.T cash_flow (annual, 2023-11-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
6558.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 1230000.00
6558.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 15209000.00
6558.T balance_sheet (annual, 2023-11-30) — Other Equity Interest: 39611000.00
6558.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 305531000.00
6558.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: -2660000.00
6558.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 105000.00
6558.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 1000.00
6558.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 4911000.00
6558.T balance_sheet (annual, 2023-11-30) — Other Payable: 107571000.00
6558.T balance_sheet (annual, 2023-11-30) — Other Properties: 15182000.00
6558.T balance_sheet (annual, 2023-11-30) — Other Receivables: 148444000.00
6558.T income_statement (annual, 2023-11-30) — Other Special Charges: 147000.00
6558.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
6558.T balance_sheet (annual, 2023-11-30) — Payables: 192109000.00
6558.T balance_sheet (annual, 2023-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 41193000.00
6558.T balance_sheet (annual, 2023-11-30) — Prepaid Assets: 22026000.00
6558.T income_statement (annual, 2023-11-30) — Pretax Income: 289831000.00
6558.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
6558.T cash_flow (annual, 2023-11-30) — Purchase Of Business: -84892000.00
6558.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -168995000.00
6558.T cash_flow (annual, 2023-11-30) — Purchase Of Investment: -99980000.00
6558.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -44603000.00
6558.T balance_sheet (annual, 2023-11-30) — Raw Materials: 7495000.00
6558.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 670814000.00
6558.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 34805000.00
6558.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -61705000.00
6558.T cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: -42000.00
6558.T income_statement (annual, 2023-11-30) — Restructuring And Mergern Acquisition: -2264000.00
6558.T balance_sheet (annual, 2023-11-30) — Retained Earnings: -26362000.00
6558.T cash_flow (annual, 2023-11-30) — Sale Of Investment: 0.00
6558.T cash_flow (annual, 2023-11-30) — Sale Of PPE: 255000.00
6558.T balance_sheet (annual, 2023-11-30) — Share Issued: 2790691.00
6558.T income_statement (annual, 2023-11-30) — Special Income Charges: 2117000.00
6558.T cash_flow (annual, 2023-11-30) — Stock Based Compensation: 22428000.00
6558.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 1526902000.00
6558.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 1221371000.00
6558.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 164067.50
6558.T income_statement (annual, 2023-11-30) — Tax Provision: 22459000.00
6558.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.08
6558.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -38793000.00
6558.T balance_sheet (annual, 2023-11-30) — Total Assets: 3441539000.00
6558.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 2424421000.00
6558.T balance_sheet (annual, 2023-11-30) — Total Debt: 1444631000.00
6558.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 1526902000.00
6558.T income_statement (annual, 2023-11-30) — Total Expenses: 2374624000.00
6558.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 1914637000.00
6558.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 654984000.00
6558.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 932831000.00
6558.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 290428000.00
6558.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 59684000.00
6558.T income_statement (annual, 2023-11-30) — Total Unusual Items: 2117000.00
6558.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: 2117000.00
6558.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 7054.00
6558.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 273000.00
6558.T balance_sheet (annual, 2023-11-30) — Working Capital: 1804743000.00
6558.T income_statement (annual, 2024-11-30) — +Operating Expense: 2149474000.00
6558.T income_statement (annual, 2024-11-30) — +Total Revenue: 3276685000.00
6558.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 6536000.00
6558.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 188728000.00
6558.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 755273000.00
6558.T cash_flow (annual, 2024-11-30) — Amortization Cash Flow: 5594000.00
6558.T income_statement (annual, 2024-11-30) — Basic Average Shares: 2787987.00
6558.T income_statement (annual, 2024-11-30) — Basic EPS: 1.00
6558.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 2059171000.00
6558.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 104903000.00
6558.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -424780000.00
6558.T balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 13692000.00
6558.T balance_sheet (annual, 2024-11-30) — Capital Stock: 762273000.00
6558.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 2237162000.00
6558.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 2237162000.00
6558.T cash_flow (annual, 2024-11-30) — Change In Accrued Expense: 38966000.00
6558.T cash_flow (annual, 2024-11-30) — Change In Inventory: 77455000.00
6558.T cash_flow (annual, 2024-11-30) — Change In Other Current Assets: -36332000.00
6558.T cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: 100000.00
6558.T cash_flow (annual, 2024-11-30) — Change In Payable: 14233000.00
6558.T cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: -15826000.00
6558.T cash_flow (annual, 2024-11-30) — Change In Receivables: 39040000.00
6558.T cash_flow (annual, 2024-11-30) — Change In Working Capital: 125831000.00
6558.T cash_flow (annual, 2024-11-30) — Changes In Cash: 105561000.00
6558.T balance_sheet (annual, 2024-11-30) — Common Stock: 762273000.00
6558.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 1493269000.00
6558.T cash_flow (annual, 2024-11-30) — Common Stock Issuance: 3619000.00
6558.T cash_flow (annual, 2024-11-30) — Common Stock Payments: 0.00
6558.T balance_sheet (annual, 2024-11-30) — Construction In Progress: 67890000.00
6558.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 1033790000.00
6558.T balance_sheet (annual, 2024-11-30) — Current Assets: 2788846000.00
6558.T balance_sheet (annual, 2024-11-30) — Current Capital Lease Obligation: 3516000.00
6558.T balance_sheet (annual, 2024-11-30) — Current Debt: 513164000.00
6558.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 516680000.00
6558.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 994574000.00
6558.T cash_flow (annual, 2024-11-30) — Depreciation: 98253000.00
6558.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 103847000.00
6558.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 2806061.00
6558.T income_statement (annual, 2024-11-30) — Diluted EPS: 0.99
6558.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 2778000.00
6558.T income_statement (annual, 2024-11-30) — EBIT: 97358000.00
6558.T income_statement (annual, 2024-11-30) — EBITDA: 201205000.00
6558.T cash_flow (annual, 2024-11-30) — End Cash Position: 2178174000.00
6558.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: 318029000.00
6558.T balance_sheet (annual, 2024-11-30) — Finished Goods: 213546000.00
6558.T cash_flow (annual, 2024-11-30) — Free Cash Flow: -169829000.00
6558.T cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: 105860000.00
6558.T cash_flow (annual, 2024-11-30) — Gain Loss On Sale Of PPE: -1311000.00
6558.T balance_sheet (annual, 2024-11-30) — Goodwill: 47555000.00
6558.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 465622000.00
6558.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 188728000.00
6558.T balance_sheet (annual, 2024-11-30) — Gross PPE: 456284000.00
6558.T income_statement (annual, 2024-11-30) — Gross Profit: 2242894000.00
6558.T income_statement (annual, 2024-11-30) — Interest Expense: 22297000.00
6558.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 22297000.00
6558.T income_statement (annual, 2024-11-30) — Interest Income: 3832000.00
6558.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 3832000.00
6558.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -22199000.00
6558.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 232000.00
6558.T balance_sheet (annual, 2024-11-30) — Inventory: 222033000.00
6558.T balance_sheet (annual, 2024-11-30) — Invested Capital: 3238618000.00
6558.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -467419000.00
6558.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 0.00
6558.T balance_sheet (annual, 2024-11-30) — Investmentsin Subsidiariesat Cost: 0.00
6558.T cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 3619000.00
6558.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 732000000.00
6558.T balance_sheet (annual, 2024-11-30) — Land And Improvements: 49733000.00
6558.T balance_sheet (annual, 2024-11-30) — Long Term Capital Lease Obligation: 10176000.00
6558.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 1232185000.00
6558.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 1242361000.00
6558.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 732000000.00
6558.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -246606000.00
6558.T balance_sheet (annual, 2024-11-30) — Long Term Equity Investment: 0.00
6558.T balance_sheet (annual, 2024-11-30) — Long Term Provisions: 27349000.00
6558.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 221950000.00
6558.T cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: 0.00
6558.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: 3619000.00
6558.T income_statement (annual, 2024-11-30) — Net Income: 2778000.00
6558.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 2778000.00
6558.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 2778000.00
6558.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 2778000.00
6558.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 2778000.00
6558.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 75061000.00
6558.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 2778000.00
6558.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -170980000.00
6558.T income_statement (annual, 2024-11-30) — Net Interest Income: -18465000.00
6558.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: 636000.00
6558.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: 317644000.00
6558.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: 485394000.00
6558.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -18465000.00
6558.T cash_flow (annual, 2024-11-30) — Net Other Financing Charges: -1000.00
6558.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: -44631000.00
6558.T balance_sheet (annual, 2024-11-30) — Net PPE: 456284000.00
6558.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -252444000.00
6558.T cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: -167750000.00
6558.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 1027647000.00
6558.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 41711000.00
6558.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Liabilities: 0.00
6558.T balance_sheet (annual, 2024-11-30) — Non Current Prepaid Assets: 4950000.00
6558.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 209321000.00
6558.T income_statement (annual, 2024-11-30) — Normalized Income: 9011088.00
6558.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: 254951000.00
6558.T income_statement (annual, 2024-11-30) — Operating Income: 93420000.00
6558.T income_statement (annual, 2024-11-30) — Operating Revenue: 3276685000.00
6558.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 2787987.00
6558.T cash_flow (annual, 2024-11-30) — Other Cash Adjustment Outside Changein Cash: 13442000.00
6558.T balance_sheet (annual, 2024-11-30) — Other Current Assets: -1839000.00
6558.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 24528000.00
6558.T balance_sheet (annual, 2024-11-30) — Other Equity Interest: 46136000.00
6558.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 418067000.00
6558.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: -71080000.00
6558.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 137000.00
6558.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 1000.00
6558.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 8220000.00
6558.T balance_sheet (annual, 2024-11-30) — Other Payable: 104835000.00
6558.T balance_sheet (annual, 2024-11-30) — Other Properties: 11808000.00
6558.T balance_sheet (annual, 2024-11-30) — Other Receivables: 103846000.00
6558.T income_statement (annual, 2024-11-30) — Other Special Charges: -91864000.00
6558.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
6558.T balance_sheet (annual, 2024-11-30) — Payables: 196731000.00
6558.T balance_sheet (annual, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 47623000.00
6558.T balance_sheet (annual, 2024-11-30) — Prepaid Assets: 38916000.00
6558.T income_statement (annual, 2024-11-30) — Pretax Income: 75061000.00
6558.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
6558.T cash_flow (annual, 2024-11-30) — Purchase Of Business: 0.00
6558.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -170980000.00
6558.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: -51445000.00
6558.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -253800000.00
6558.T balance_sheet (annual, 2024-11-30) — Raw Materials: 8487000.00
6558.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 1033790000.00
6558.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 103847000.00
6558.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -246606000.00
6558.T cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: 0.00
6558.T income_statement (annual, 2024-11-30) — Restructuring And Mergern Acquisition: 0.00
6558.T balance_sheet (annual, 2024-11-30) — Retained Earnings: -70140000.00
6558.T cash_flow (annual, 2024-11-30) — Sale Of Business: 0.00
6558.T cash_flow (annual, 2024-11-30) — Sale Of Investment: 52081000.00
6558.T cash_flow (annual, 2024-11-30) — Sale Of PPE: 1356000.00
6558.T balance_sheet (annual, 2024-11-30) — Share Issued: 2795041.00
6558.T income_statement (annual, 2024-11-30) — Special Income Charges: 91864000.00
6558.T cash_flow (annual, 2024-11-30) — Stock Based Compensation: 13625000.00
6558.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 1493269000.00
6558.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 1027647000.00
6558.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: -1882912.00
6558.T income_statement (annual, 2024-11-30) — Tax Provision: 72283000.00
6558.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.23
6558.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -85217000.00
6558.T balance_sheet (annual, 2024-11-30) — Total Assets: 3757554000.00
6558.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 2725454000.00
6558.T balance_sheet (annual, 2024-11-30) — Total Debt: 1759041000.00
6558.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 1493269000.00
6558.T income_statement (annual, 2024-11-30) — Total Expenses: 3183264000.00
6558.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 2264285000.00
6558.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 968704000.00
6558.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 1269711000.00
6558.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 93420000.00
6558.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 85360000.00
6558.T income_statement (annual, 2024-11-30) — Total Unusual Items: -8116000.00
6558.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: -8116000.00
6558.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 7054.00
6558.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 273000.00
6558.T balance_sheet (annual, 2024-11-30) — Working Capital: 1794272000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 57399000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 212966000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 755273000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 99376000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 14361000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 762273000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 2056991000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 2056991000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 762273000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 1263647000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 72840000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 2496209000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 4242000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 513164000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 517406000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 1022662000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 157829000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 44758000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 471122000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 212966000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 438179000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Inventory: 170612000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 2864914000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 49733000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 10119000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 1088103000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 1098222000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 27462000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 203996000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 438179000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 792525000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 11045000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 4699000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 0.00
6558.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 2787987.00
6558.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: -60000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 23165000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 53668000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 426364000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 137000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 3000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 118299000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 12234000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Other Receivables: 646000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Payables: 199001000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 48438000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 55054000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
6558.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 12783000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -307294000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 2795041.00
6558.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 1263647000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 792525000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 3416695000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 2351750000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 1615628000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 1263647000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 2153048000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 920483000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1130386000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 23303000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 7054.00
6558.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 273000.00
6558.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 1473547000.00
6558.T income_statement (annual, 2025-11-30) — +Operating Expense: 2147950000.00
6558.T income_statement (annual, 2025-11-30) — +Total Revenue: 2860676000.00
6558.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 15046000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 15046000.00
6558.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 253175000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 253175000.00
6558.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 755273000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 755273000.00
6558.T cash_flow (annual, 2025-11-30) — Amortization Cash Flow: 5594000.00
6558.T balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 58000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 58000.00
6558.T income_statement (annual, 2025-11-30) — Basic Average Shares: 2785842.00
6558.T income_statement (annual, 2025-11-30) — Basic EPS: -145.15
6558.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 2178174000.00
6558.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 144143000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 144143000.00
6558.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -109104000.00
6558.T balance_sheet (annual, 2025-11-30) — Capital Lease Obligations: 12287000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 12287000.00
6558.T balance_sheet (annual, 2025-11-30) — Capital Stock: 762273000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 762273000.00
6558.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 1863306000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1863306000.00
6558.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1863306000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1863306000.00
6558.T cash_flow (annual, 2025-11-30) — Change In Accrued Expense: -10706000.00
6558.T cash_flow (annual, 2025-11-30) — Change In Inventory: -124106000.00
6558.T cash_flow (annual, 2025-11-30) — Change In Other Current Assets: 28435000.00
6558.T cash_flow (annual, 2025-11-30) — Change In Other Current Liabilities: -1466000.00
6558.T cash_flow (annual, 2025-11-30) — Change In Payable: -25573000.00
6558.T cash_flow (annual, 2025-11-30) — Change In Prepaid Assets: 5081000.00
6558.T cash_flow (annual, 2025-11-30) — Change In Receivables: -35800000.00
6558.T cash_flow (annual, 2025-11-30) — Change In Working Capital: -165506000.00
6558.T cash_flow (annual, 2025-11-30) — Changes In Cash: -373915000.00
6558.T balance_sheet (annual, 2025-11-30) — Common Stock: 762273000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 762273000.00
6558.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 1098427000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 1098427000.00
6558.T cash_flow (annual, 2025-11-30) — Common Stock Issuance: 0.00
6558.T balance_sheet (annual, 2025-11-30) — Construction In Progress: 68502000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 68502000.00
6558.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 1086803000.00
6558.T balance_sheet (annual, 2025-11-30) — Current Assets: 2600330000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 2600330000.00
6558.T balance_sheet (annual, 2025-11-30) — Current Capital Lease Obligation: 4419000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 4419000.00
6558.T balance_sheet (annual, 2025-11-30) — Current Debt: 629293000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 629293000.00
6558.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 633712000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 633712000.00
6558.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 1070696000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 1070696000.00
6558.T cash_flow (annual, 2025-11-30) — Depreciation: 159821000.00
6558.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 165415000.00
6558.T income_statement (annual, 2025-11-30) — Diluted Average Shares: 2785842.00
6558.T income_statement (annual, 2025-11-30) — Diluted EPS: -145.15
6558.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: -404687000.00
6558.T income_statement (annual, 2025-11-30) — EBIT: -345648000.00
6558.T income_statement (annual, 2025-11-30) — EBITDA: -180233000.00
6558.T cash_flow (annual, 2025-11-30) — End Cash Position: 1804257000.00
6558.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: 91627000.00
6558.T balance_sheet (annual, 2025-11-30) — Finished Goods: 348770000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 348770000.00
6558.T cash_flow (annual, 2025-11-30) — Free Cash Flow: -498235000.00
6558.T cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: 12152000.00
6558.T cash_flow (annual, 2025-11-30) — Gain Loss On Sale Of PPE: 0.00
6558.T balance_sheet (annual, 2025-11-30) — Goodwill: 41960000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 41960000.00
6558.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 420236000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 420236000.00
6558.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 253175000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 253175000.00
6558.T balance_sheet (annual, 2025-11-30) — Gross PPE: 561175000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 561175000.00
6558.T income_statement (annual, 2025-11-30) — Gross Profit: 1773872000.00
6558.T income_statement (annual, 2025-11-30) — Interest Expense: 26565000.00
6558.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 26565000.00
6558.T income_statement (annual, 2025-11-30) — Interest Income: 2813000.00
6558.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 2813000.00
6558.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -25979000.00
6558.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 2319000.00
6558.T balance_sheet (annual, 2025-11-30) — Inventory: 377953000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Inventory: 377953000.00
6558.T balance_sheet (annual, 2025-11-30) — Invested Capital: 3128413000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 3128413000.00
6558.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -76411000.00
6558.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 58000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 58000.00
6558.T cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 0.00
6558.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 436900000.00
6558.T balance_sheet (annual, 2025-11-30) — Land And Improvements: 126633000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 126633000.00
6558.T balance_sheet (annual, 2025-11-30) — Long Term Capital Lease Obligation: 7868000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 7868000.00
6558.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 1400693000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 1400693000.00
6558.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 1408561000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 1408561000.00
6558.T cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 436900000.00
6558.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -292517000.00
6558.T balance_sheet (annual, 2025-11-30) — Long Term Provisions: 27575000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 27575000.00
6558.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 211638000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 211638000.00
6558.T cash_flow (annual, 2025-11-30) — Net Business Purchase And Sale: 35428000.00
6558.T cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 0.00
6558.T balance_sheet (annual, 2025-11-30) — Net Debt: 166680000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 166680000.00
6558.T income_statement (annual, 2025-11-30) — Net Income: -404687000.00
6558.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: -404687000.00
6558.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: -404687000.00
6558.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -404687000.00
6558.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -404687000.00
6558.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: -372213000.00
6558.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: -404687000.00
6558.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -72531000.00
6558.T income_statement (annual, 2025-11-30) — Net Interest Income: -23752000.00
6558.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: -60000.00
6558.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: 95567000.00
6558.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: 144383000.00
6558.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -23752000.00
6558.T cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -1000.00
6558.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -2675000.00
6558.T balance_sheet (annual, 2025-11-30) — Net PPE: 561175000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 561175000.00
6558.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -36573000.00
6558.T cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: -48816000.00
6558.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 678191000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 678191000.00
6558.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 31581000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 31581000.00
6558.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Liabilities: 12826000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 12826000.00
6558.T balance_sheet (annual, 2025-11-30) — Non Current Prepaid Assets: 0.00
6558.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 0.00
6558.T income_statement (annual, 2025-11-30) — Normalized EBITDA: -199003000.00
6558.T income_statement (annual, 2025-11-30) — Normalized Income: -419102360.00
6558.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: -389131000.00
6558.T income_statement (annual, 2025-11-30) — Operating Income: -374078000.00
6558.T income_statement (annual, 2025-11-30) — Operating Revenue: 2860676000.00
6558.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 2787987.00
6558.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 2787987.00
6558.T cash_flow (annual, 2025-11-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
6558.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 70009000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 70009000.00
6558.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 22777000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 22777000.00
6558.T balance_sheet (annual, 2025-11-30) — Other Equity Interest: 55981000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 55981000.00
6558.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 378276000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 378276000.00
6558.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: -42699000.00
6558.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 4701000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 4701000.00
6558.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 1000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 1000.00
6558.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 6845000.00
6558.T balance_sheet (annual, 2025-11-30) — Other Payable: 102125000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 102125000.00
6558.T balance_sheet (annual, 2025-11-30) — Other Properties: 10259000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 10259000.00
6558.T balance_sheet (annual, 2025-11-30) — Other Receivables: 956000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Other Receivables: 956000.00
6558.T income_statement (annual, 2025-11-30) — Other Special Charges: -4217000.00
6558.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
6558.T balance_sheet (annual, 2025-11-30) — Payables: 139715000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Payables: 139715000.00
6558.T balance_sheet (annual, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 48657000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 48657000.00
6558.T balance_sheet (annual, 2025-11-30) — Prepaid Assets: 34931000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 34931000.00
6558.T income_statement (annual, 2025-11-30) — Pretax Income: -372213000.00
6558.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
6558.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
6558.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -72531000.00
6558.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: -60048000.00
6558.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -36573000.00
6558.T balance_sheet (annual, 2025-11-30) — Raw Materials: 29183000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 29183000.00
6558.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 1086803000.00
6558.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 165415000.00
6558.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -292517000.00
6558.T income_statement (annual, 2025-11-30) — Restructuring And Mergern Acquisition: -14553000.00
6558.T balance_sheet (annual, 2025-11-30) — Retained Earnings: -474827000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -474827000.00
6558.T cash_flow (annual, 2025-11-30) — Sale Of Business: 35428000.00
6558.T cash_flow (annual, 2025-11-30) — Sale Of Investment: 59988000.00
6558.T cash_flow (annual, 2025-11-30) — Sale Of PPE: 0.00
6558.T balance_sheet (annual, 2025-11-30) — Share Issued: 2795041.00
6558.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 2795041.00
6558.T income_statement (annual, 2025-11-30) — Special Income Charges: 18770000.00
6558.T cash_flow (annual, 2025-11-30) — Stock Based Compensation: 14911000.00
6558.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 1098427000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 1098427000.00
6558.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 678191000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 678191000.00
6558.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 4354640.00
6558.T income_statement (annual, 2025-11-30) — Tax Provision: 32474000.00
6558.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.23
6558.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -83183000.00
6558.T balance_sheet (annual, 2025-11-30) — Total Assets: 3618086000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 3618086000.00
6558.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 2499120000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 2499120000.00
6558.T balance_sheet (annual, 2025-11-30) — Total Debt: 2042273000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 2042273000.00
6558.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 1098427000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 1098427000.00
6558.T income_statement (annual, 2025-11-30) — Total Expenses: 3234753000.00
6558.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 2519659000.00
6558.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 2519659000.00