speb/financial-data huggingface dataset:
7082.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -92842000.00
7082.T balance_sheet (annual, 2025-12-31) — Capital Stock: 308657000.00
7082.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 308657000.00
7082.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1854213000.00
7082.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1854213000.00
7082.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1854213000.00
7082.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1854213000.00
7082.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -74475000.00
7082.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 94651000.00
7082.T cash_flow (annual, 2025-12-31) — Change In Payable: 17651000.00
7082.T cash_flow (annual, 2025-12-31) — Change In Receivables: -11951000.00
7082.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 26602000.00
7082.T cash_flow (annual, 2025-12-31) — Changes In Cash: 551712000.00
7082.T balance_sheet (annual, 2025-12-31) — Common Stock: 308657000.00
7082.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 308657000.00
7082.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1694086000.00
7082.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1694086000.00
7082.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
7082.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -118716000.00
7082.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 68591000.00
7082.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 68591000.00
7082.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 165616000.00
7082.T balance_sheet (annual, 2025-12-31) — Current Assets: 2180703000.00
7082.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2180703000.00
7082.T balance_sheet (annual, 2025-12-31) — Current Debt: 95000000.00
7082.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 95000000.00
7082.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 95000000.00
7082.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 95000000.00
7082.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 475516000.00
7082.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 475516000.00
7082.T cash_flow (annual, 2025-12-31) — Depreciation: 27599000.00
7082.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 27599000.00
7082.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 472234000.00
7082.T income_statement (annual, 2025-12-31) — EBIT: 550680000.00
7082.T income_statement (annual, 2025-12-31) — EBITDA: 578279000.00
7082.T cash_flow (annual, 2025-12-31) — End Cash Position: 1854213000.00
7082.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 165968000.00
7082.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 428824000.00
7082.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2369000.00
7082.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
7082.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2021000.00
7082.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 14259000.00
7082.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 14259000.00
7082.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 248280000.00
7082.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 248280000.00
7082.T balance_sheet (annual, 2025-12-31) — Gross PPE: 209482000.00
7082.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 209482000.00
7082.T income_statement (annual, 2025-12-31) — Gross Profit: 1766428000.00
7082.T income_statement (annual, 2025-12-31) — Interest Expense: 3258000.00
7082.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3258000.00
7082.T income_statement (annual, 2025-12-31) — Interest Income: 2289000.00
7082.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2289000.00
7082.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3309000.00
7082.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2289000.00
7082.T balance_sheet (annual, 2025-12-31) — Invested Capital: 2055750000.00
7082.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2055750000.00
7082.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -135922000.00
7082.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
7082.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
7082.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
7082.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 400000000.00
7082.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 266664000.00
7082.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 266664000.00
7082.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 266664000.00
7082.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 266664000.00
7082.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 400000000.00
7082.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -113336000.00
7082.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 14310000.00
7082.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 14310000.00
7082.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 66859000.00
7082.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 66859000.00
7082.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
7082.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -118716000.00
7082.T income_statement (annual, 2025-12-31) — Net Income: 472234000.00
7082.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 472234000.00
7082.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 472234000.00
7082.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 472234000.00
7082.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 472234000.00
7082.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 547422000.00
7082.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 472234000.00
7082.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2400000.00
7082.T income_statement (annual, 2025-12-31) — Net Interest Income: -969000.00
7082.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 286664000.00
7082.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 286664000.00
7082.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -969000.00
7082.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1980000.00
7082.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -43080000.00
7082.T balance_sheet (annual, 2025-12-31) — Net PPE: 161211000.00
7082.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 161211000.00
7082.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -90442000.00
7082.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1679827000.00
7082.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1679827000.00
7082.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 86045000.00
7082.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 86045000.00
7082.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 8356000.00
7082.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 8356000.00
7082.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 586457000.00
7082.T income_statement (annual, 2025-12-31) — Normalized Income: 479291614.00
7082.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 521666000.00
7082.T income_statement (annual, 2025-12-31) — Operating Income: 549593000.00
7082.T income_statement (annual, 2025-12-31) — Operating Revenue: 1932044000.00
7082.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9775772.00
7082.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9775772.00
7082.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7082.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 37401000.00
7082.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 37401000.00
7082.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 95710000.00
7082.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 95710000.00
7082.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 42000.00
7082.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 42000.00
7082.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 14259000.00
7082.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 14259000.00
7082.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -6422000.00
7082.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
7082.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
7082.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6977000.00
7082.T balance_sheet (annual, 2025-12-31) — Other Payable: 43090000.00
7082.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 43090000.00
7082.T income_statement (annual, 2025-12-31) — Other Special Charges: 1554000.00
7082.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7082.T balance_sheet (annual, 2025-12-31) — Payables: 100925000.00
7082.T balance_sheet (quarterly, 2025-12-31) — Payables: 100925000.00
7082.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 40809000.00
7082.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 40809000.00
7082.T income_statement (annual, 2025-12-31) — Pretax Income: 547422000.00
7082.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7082.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7082.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2400000.00
7082.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -90442000.00
7082.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 165616000.00
7082.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 27599000.00
7082.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -113336000.00
7082.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -118716000.00
7082.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1553764000.00
7082.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1553764000.00
7082.T cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
7082.T balance_sheet (annual, 2025-12-31) — Share Issued: 9970826.00
7082.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 9970826.00
7082.T income_statement (annual, 2025-12-31) — Special Income Charges: -5809000.00
7082.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1694086000.00
7082.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1694086000.00
7082.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1679827000.00
7082.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1679827000.00
7082.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1120386.00
7082.T income_statement (annual, 2025-12-31) — Tax Provision: 75188000.00
7082.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
7082.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -85163000.00
7082.T balance_sheet (annual, 2025-12-31) — Total Assets: 2450577000.00
7082.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2450577000.00
7082.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1960750000.00
7082.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1960750000.00
7082.T balance_sheet (annual, 2025-12-31) — Total Debt: 361664000.00
7082.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 361664000.00
7082.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1694086000.00
7082.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1694086000.00
7082.T income_statement (annual, 2025-12-31) — Total Expenses: 1382451000.00
7082.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 756491000.00
7082.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 756491000.00
7082.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 269871000.00
7082.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 269871000.00
7082.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 280975000.00
7082.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 280975000.00
7082.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 549593000.00
7082.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 41372000.00
7082.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 41372000.00
7082.T income_statement (annual, 2025-12-31) — Total Unusual Items: -8178000.00
7082.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8178000.00
7082.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 195054.00
7082.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 195054.00
7082.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 168377000.00
7082.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 168377000.00
7082.T balance_sheet (annual, 2025-12-31) — Working Capital: 1705187000.00
7082.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1705187000.00
7082.T income_statement (annual, 2025-12-31) — Write Off: 4255000.00
7082.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9756191.00
7082.T income_statement (quarterly, 2026-03-31) — Basic EPS: 15.02
7082.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9756191.00
7082.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 15.02
7083.T income_statement (annual, 2021-11-30) — Basic Average Shares: 2087668.00
7083.T income_statement (annual, 2021-11-30) — Basic EPS: 0.63
7083.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 2176667.00
7083.T income_statement (annual, 2021-11-30) — Diluted EPS: 0.60
7083.T cash_flow (annual, 2021-11-30) — Gain Loss On Investment Securities: -26000.00
7083.T balance_sheet (annual, 2021-11-30) — Machinery Furniture Equipment: 106588000.00
7083.T income_statement (annual, 2021-11-30) — Minority Interests: 0.00
7083.T cash_flow (annual, 2021-11-30) — Net Intangibles Purchase And Sale: -35679000.00
7083.T cash_flow (annual, 2021-11-30) — Net Other Financing Charges: -1000.00
7083.T cash_flow (annual, 2021-11-30) — Net Short Term Debt Issuance: 0.00
7083.T balance_sheet (annual, 2021-11-30) — Non Current Deferred Assets: 0.00
7083.T balance_sheet (annual, 2021-11-30) — Non Current Deferred Taxes Liabilities: 967000.00
7083.T balance_sheet (annual, 2021-11-30) — Non Current Prepaid Assets: 58508000.00
7083.T cash_flow (annual, 2021-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7083.T balance_sheet (annual, 2021-11-30) — Other Payable: 32606000.00
7083.T balance_sheet (annual, 2021-11-30) — Prepaid Assets: 88935000.00
7083.T cash_flow (annual, 2021-11-30) — Purchase Of Intangibles: -35679000.00
7083.T cash_flow (annual, 2021-11-30) — Short Term Debt Issuance: 0.00
7083.T income_statement (annual, 2022-11-30) — +Operating Expense: 462965000.00
7083.T income_statement (annual, 2022-11-30) — +Total Revenue: 4904246000.00
7083.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 46101000.00
7083.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 914073000.00
7083.T balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -412446000.00
7083.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 931868000.00
7083.T cash_flow (annual, 2022-11-30) — Amortization Cash Flow: 3469000.00
7083.T income_statement (annual, 2022-11-30) — Basic Average Shares: 2084136.00
7083.T income_statement (annual, 2022-11-30) — Basic EPS: -121.82
7083.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 2488362000.00
7083.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 1070321000.00
7083.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -636778000.00
7083.T balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 3592000.00
7083.T balance_sheet (annual, 2022-11-30) — Capital Stock: 50000000.00
7083.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 2058618000.00
7083.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 2058618000.00
7083.T cash_flow (annual, 2022-11-30) — Change In Inventory: -1281000.00
7083.T cash_flow (annual, 2022-11-30) — Change In Other Current Assets: 66678000.00
7083.T cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: 39674000.00
7083.T cash_flow (annual, 2022-11-30) — Change In Payable: 19722000.00
7083.T cash_flow (annual, 2022-11-30) — Change In Receivables: -93153000.00
7083.T cash_flow (annual, 2022-11-30) — Change In Working Capital: 40500000.00
7083.T cash_flow (annual, 2022-11-30) — Changes In Cash: -429744000.00
7083.T balance_sheet (annual, 2022-11-30) — Common Stock: 50000000.00
7083.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 1085658000.00
7083.T cash_flow (annual, 2022-11-30) — Common Stock Issuance: 1422000.00
7083.T cash_flow (annual, 2022-11-30) — Common Stock Payments: 0.00
7083.T balance_sheet (annual, 2022-11-30) — Construction In Progress: 88089000.00
7083.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 4657213000.00
7083.T balance_sheet (annual, 2022-11-30) — Current Assets: 3111938000.00
7083.T balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 3592000.00
7083.T balance_sheet (annual, 2022-11-30) — Current Debt: 501474000.00
7083.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 505066000.00
7083.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 1061927000.00
7083.T cash_flow (annual, 2022-11-30) — Depreciation: 89716000.00
7083.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 93185000.00
7083.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 2084136.00
7083.T income_statement (annual, 2022-11-30) — Diluted EPS: -121.82
7083.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -253891000.00
7083.T income_statement (annual, 2022-11-30) — EBIT: -231756000.00
7083.T income_statement (annual, 2022-11-30) — EBITDA: -138571000.00
7083.T cash_flow (annual, 2022-11-30) — End Cash Position: 2058618000.00
7083.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: 582030000.00
7083.T cash_flow (annual, 2022-11-30) — Free Cash Flow: -739468000.00
7083.T cash_flow (annual, 2022-11-30) — Gain Loss On Sale Of PPE: -9378000.00
7083.T balance_sheet (annual, 2022-11-30) — Goodwill: 303551000.00
7083.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 343842000.00
7083.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 914073000.00
7083.T balance_sheet (annual, 2022-11-30) — Gross PPE: 1632296000.00
7083.T income_statement (annual, 2022-11-30) — Gross Profit: 247032000.00
7083.T income_statement (annual, 2022-11-30) — Impairment Of Capital Assets: 3718000.00
7083.T income_statement (annual, 2022-11-30) — Interest Expense: 9667000.00
7083.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 9667000.00
7083.T income_statement (annual, 2022-11-30) — Interest Income: 102000.00
7083.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 102000.00
7083.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -9667000.00
7083.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 103000.00
7083.T balance_sheet (annual, 2022-11-30) — Inventory: 9854000.00
7083.T balance_sheet (annual, 2022-11-30) — Invested Capital: 4637541000.00
7083.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -909084000.00
7083.T balance_sheet (annual, 2022-11-30) — Investment Properties: 311506000.00
7083.T cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 1422000.00
7083.T cash_flow (annual, 2022-11-30) — Issuance Of Debt: 975000000.00
7083.T balance_sheet (annual, 2022-11-30) — Land And Improvements: 318131000.00
7083.T balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 0.00
7083.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 3050409000.00
7083.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 3050409000.00
7083.T cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 975000000.00
7083.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -437521000.00
7083.T balance_sheet (annual, 2022-11-30) — Long Term Provisions: 1175000.00
7083.T income_statement (annual, 2022-11-30) — Minority Interests: 0.00
7083.T cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: -365961000.00
7083.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 1422000.00
7083.T balance_sheet (annual, 2022-11-30) — Net Debt: 1493265000.00
7083.T income_statement (annual, 2022-11-30) — Net Income: -253891000.00
7083.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -253891000.00
7083.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -253891000.00
7083.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -253891000.00
7083.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -253891000.00
7083.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -241423000.00
7083.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -253891000.00
7083.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -3050000.00
7083.T income_statement (annual, 2022-11-30) — Net Interest Income: -9565000.00
7083.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 587479000.00
7083.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: 537479000.00
7083.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -9565000.00
7083.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -22682000.00
7083.T balance_sheet (annual, 2022-11-30) — Net PPE: 1219850000.00
7083.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -508261000.00
7083.T cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 50000000.00
7083.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 741816000.00
7083.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Assets: 2553000.00
7083.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 30275000.00
7083.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 340000.00
7083.T income_statement (annual, 2022-11-30) — Normalized EBITDA: -125004000.00
7083.T income_statement (annual, 2022-11-30) — Normalized Income: -243471544.00
7083.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: -102690000.00
7083.T income_statement (annual, 2022-11-30) — Operating Income: -215933000.00
7083.T income_statement (annual, 2022-11-30) — Operating Revenue: 4904246000.00
7083.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 2094081.00
7083.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 129393000.00
7083.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 115919000.00
7083.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 40291000.00
7083.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: 29517000.00
7083.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 179392000.00
7083.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 6988000.00
7083.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: -2356000.00
7083.T balance_sheet (annual, 2022-11-30) — Other Properties: 155755000.00
7083.T income_statement (annual, 2022-11-30) — Other Special Charges: -40471000.00
7083.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
7083.T balance_sheet (annual, 2022-11-30) — Payables: 59663000.00
7083.T balance_sheet (annual, 2022-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 30547000.00
7083.T income_statement (annual, 2022-11-30) — Pretax Income: -241423000.00
7083.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
7083.T cash_flow (annual, 2022-11-30) — Purchase Of Business: -365961000.00
7083.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -3050000.00
7083.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -633728000.00
7083.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 4657213000.00
7083.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 93185000.00
7083.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -437521000.00
7083.T cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: 0.00
7083.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 107845000.00
7083.T cash_flow (annual, 2022-11-30) — Sale Of PPE: 125467000.00
7083.T balance_sheet (annual, 2022-11-30) — Share Issued: 2097650.00
7083.T cash_flow (annual, 2022-11-30) — Short Term Debt Issuance: 50000000.00
7083.T income_statement (annual, 2022-11-30) — Special Income Charges: -13567000.00
7083.T cash_flow (annual, 2022-11-30) — Stock Based Compensation: 1249000.00
7083.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 1085658000.00
7083.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 741816000.00
7083.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -3147544.00
7083.T income_statement (annual, 2022-11-30) — Tax Provision: 12468000.00
7083.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.23
7083.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -57100000.00
7083.T balance_sheet (annual, 2022-11-30) — Total Assets: 5206497000.00
7083.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 4136067000.00
7083.T balance_sheet (annual, 2022-11-30) — Total Debt: 3555475000.00
7083.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 1085658000.00
7083.T income_statement (annual, 2022-11-30) — Total Expenses: 5120178000.00
7083.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 4120839000.00
7083.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 2094556000.00
7083.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 3058912000.00
7083.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: -215932000.00
7083.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 13562000.00
7083.T income_statement (annual, 2022-11-30) — Total Unusual Items: -13567000.00
7083.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -13567000.00
7083.T balance_sheet (annual, 2022-11-30) — Treasury Shares Number: 3569.00
7083.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 4055000.00
7083.T balance_sheet (annual, 2022-11-30) — Working Capital: 2050011000.00
7083.T income_statement (annual, 2022-11-30) — Write Off: 50320000.00
7083.T income_statement (annual, 2023-11-30) — +Operating Expense: 493142000.00
7083.T income_statement (annual, 2023-11-30) — +Total Revenue: 5915131000.00
7083.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 56010000.00
7083.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 985084000.00
7083.T balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -452445000.00
7083.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 852735000.00
7083.T cash_flow (annual, 2023-11-30) — Amortization Cash Flow: 32740000.00
7083.T income_statement (annual, 2023-11-30) — Basic Average Shares: 2097533.00
7083.T income_statement (annual, 2023-11-30) — Basic EPS: 32.35
7083.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 2058618000.00
7083.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 1122764000.00
7083.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -364107000.00
7083.T balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 14381000.00
7083.T balance_sheet (annual, 2023-11-30) — Capital Stock: 51706000.00
7083.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 2047396000.00
7083.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 2047396000.00
7083.T cash_flow (annual, 2023-11-30) — Change In Inventory: -217000.00
7083.T cash_flow (annual, 2023-11-30) — Change In Other Current Assets: -16609000.00
7083.T cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: -15140000.00
7083.T cash_flow (annual, 2023-11-30) — Change In Payable: 9192000.00
7083.T cash_flow (annual, 2023-11-30) — Change In Receivables: -71076000.00
7083.T cash_flow (annual, 2023-11-30) — Change In Working Capital: -93188000.00
7083.T cash_flow (annual, 2023-11-30) — Changes In Cash: -11221000.00
7083.T balance_sheet (annual, 2023-11-30) — Common Stock: 51706000.00
7083.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 1157328000.00
7083.T cash_flow (annual, 2023-11-30) — Common Stock Issuance: 393000.00
7083.T cash_flow (annual, 2023-11-30) — Common Stock Payments: 0.00
7083.T balance_sheet (annual, 2023-11-30) — Construction In Progress: 41337000.00
7083.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 5401547000.00
7083.T balance_sheet (annual, 2023-11-30) — Current Assets: 3188849000.00
7083.T balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 2898000.00
7083.T balance_sheet (annual, 2023-11-30) — Current Debt: 444848000.00
7083.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 447746000.00
7083.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 972999000.00
7083.T cash_flow (annual, 2023-11-30) — Depreciation: 105256000.00
7083.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 137996000.00
7083.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 2164062.00
7083.T income_statement (annual, 2023-11-30) — Diluted EPS: 31.36
7083.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 67865000.00
7083.T income_statement (annual, 2023-11-30) — EBIT: 86756000.00
7083.T income_statement (annual, 2023-11-30) — EBITDA: 224752000.00
7083.T cash_flow (annual, 2023-11-30) — End Cash Position: 2047396000.00
7083.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: -15083000.00
7083.T cash_flow (annual, 2023-11-30) — Free Cash Flow: -266114000.00
7083.T cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: 4557000.00
7083.T cash_flow (annual, 2023-11-30) — Gain Loss On Sale Of PPE: -25330000.00
7083.T balance_sheet (annual, 2023-11-30) — Goodwill: 277610000.00
7083.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 340941000.00
7083.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 985084000.00
7083.T balance_sheet (annual, 2023-11-30) — Gross PPE: 1677804000.00
7083.T income_statement (annual, 2023-11-30) — Gross Profit: 513584000.00
7083.T income_statement (annual, 2023-11-30) — Impairment Of Capital Assets: 6844000.00
7083.T income_statement (annual, 2023-11-30) — Interest Expense: 11081000.00
7083.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 11081000.00
7083.T income_statement (annual, 2023-11-30) — Interest Income: 331000.00
7083.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 331000.00
7083.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -11081000.00
7083.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 333000.00
7083.T balance_sheet (annual, 2023-11-30) — Inventory: 10071000.00
7083.T balance_sheet (annual, 2023-11-30) — Invested Capital: 4698268000.00
7083.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -94131000.00
7083.T balance_sheet (annual, 2023-11-30) — Investment Properties: 227962000.00
7083.T balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 0.00
7083.T cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 393000.00
7083.T cash_flow (annual, 2023-11-30) — Issuance Of Debt: 560330000.00
7083.T balance_sheet (annual, 2023-11-30) — Land And Improvements: 338315000.00
7083.T balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 11483000.00
7083.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 3096092000.00
7083.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 3107575000.00
7083.T cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 560330000.00
7083.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -521273000.00
7083.T balance_sheet (annual, 2023-11-30) — Long Term Provisions: 1179000.00
7083.T cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: -23909000.00
7083.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 393000.00
7083.T balance_sheet (annual, 2023-11-30) — Net Debt: 1493544000.00
7083.T income_statement (annual, 2023-11-30) — Net Income: 67865000.00
7083.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 67865000.00
7083.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 67865000.00
7083.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 67865000.00
7083.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 67865000.00
7083.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 75675000.00
7083.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 67865000.00
7083.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: 0.00
7083.T income_statement (annual, 2023-11-30) — Net Interest Income: -10750000.00
7083.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: 0.00
7083.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -10943000.00
7083.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: 39057000.00
7083.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -10750000.00
7083.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: -9507000.00
7083.T balance_sheet (annual, 2023-11-30) — Net PPE: 1225359000.00
7083.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -48707000.00
7083.T cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: -50000000.00
7083.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 816387000.00
7083.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Assets: 0.00
7083.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 46331000.00
7083.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Liabilities: 0.00
7083.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 220632000.00
7083.T income_statement (annual, 2023-11-30) — Normalized Income: 64169360.00
7083.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: 97993000.00
7083.T income_statement (annual, 2023-11-30) — Operating Income: 20442000.00
7083.T income_statement (annual, 2023-11-30) — Operating Revenue: 5915131000.00
7083.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 2099221.00
7083.T cash_flow (annual, 2023-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7083.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 146298000.00
7083.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 76242000.00
7083.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 63331000.00
7083.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: -40291000.00
7083.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 212403000.00
7083.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 7913000.00
7083.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 61863000.00
7083.T balance_sheet (annual, 2023-11-30) — Other Properties: 175388000.00
7083.T income_statement (annual, 2023-11-30) — Other Special Charges: -31225000.00
7083.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
7083.T balance_sheet (annual, 2023-11-30) — Payables: 66935000.00
7083.T balance_sheet (annual, 2023-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 30315000.00
7083.T income_statement (annual, 2023-11-30) — Pretax Income: 75675000.00
7083.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
7083.T cash_flow (annual, 2023-11-30) — Purchase Of Business: -23909000.00
7083.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: 0.00
7083.T cash_flow (annual, 2023-11-30) — Purchase Of Investment: 0.00
7083.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -364107000.00
7083.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 5401547000.00
7083.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 137996000.00
7083.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -521273000.00
7083.T cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: 0.00
7083.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 254950000.00
7083.T cash_flow (annual, 2023-11-30) — Sale Of PPE: 315400000.00
7083.T balance_sheet (annual, 2023-11-30) — Share Issued: 2102844.00
7083.T income_statement (annual, 2023-11-30) — Special Income Charges: 4120000.00
7083.T cash_flow (annual, 2023-11-30) — Stock Based Compensation: 2523000.00
7083.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 1157328000.00
7083.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 816387000.00
7083.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 424360.00
7083.T income_statement (annual, 2023-11-30) — Tax Provision: 7810000.00
7083.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.10
7083.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -11990000.00
7083.T balance_sheet (annual, 2023-11-30) — Total Assets: 5246994000.00
7083.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 4253420000.00
7083.T balance_sheet (annual, 2023-11-30) — Total Debt: 3555321000.00
7083.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 1157328000.00
7083.T income_statement (annual, 2023-11-30) — Total Expenses: 5894689000.00
7083.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 4089666000.00
7083.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 2058142000.00
7083.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 3116667000.00
7083.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 20441000.00
7083.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 10925000.00
7083.T income_statement (annual, 2023-11-30) — Total Unusual Items: 4120000.00
7083.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: 4120000.00
7083.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 3623.00
7083.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 2063000.00
7083.T balance_sheet (annual, 2023-11-30) — Working Capital: 2215850000.00
7083.T income_statement (annual, 2023-11-30) — Write Off: 20261000.00
7083.T income_statement (annual, 2024-11-30) — +Operating Expense: 554230000.00
7083.T income_statement (annual, 2024-11-30) — +Total Revenue: 6277735000.00
7083.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 62113000.00
7083.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 983019000.00
7083.T balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -518340000.00
7083.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 833792000.00
7083.T cash_flow (annual, 2024-11-30) — Amortization Cash Flow: 33209000.00
7083.T balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 89177000.00
7083.T income_statement (annual, 2024-11-30) — Basic Average Shares: 2091283.00
7083.T income_statement (annual, 2024-11-30) — Basic EPS: 47.01
7083.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 2047396000.00
7083.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 1151041000.00
7083.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -224107000.00
7083.T balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 11482000.00
7083.T balance_sheet (annual, 2024-11-30) — Capital Stock: 54119000.00
7083.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 2419112000.00
7083.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 2419112000.00
7083.T cash_flow (annual, 2024-11-30) — Change In Inventory: 284000.00
7083.T cash_flow (annual, 2024-11-30) — Change In Other Current Assets: 22103000.00
7083.T cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: 110378000.00
7083.T cash_flow (annual, 2024-11-30) — Change In Payable: 678000.00
7083.T cash_flow (annual, 2024-11-30) — Change In Receivables: 2130000.00
7083.T cash_flow (annual, 2024-11-30) — Change In Working Capital: 135582000.00
7083.T cash_flow (annual, 2024-11-30) — Changes In Cash: 371715000.00
7083.T balance_sheet (annual, 2024-11-30) — Common Stock: 54119000.00
7083.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 1204963000.00
7083.T cash_flow (annual, 2024-11-30) — Common Stock Issuance: 3382000.00
7083.T cash_flow (annual, 2024-11-30) — Common Stock Payments: -58889000.00
7083.T balance_sheet (annual, 2024-11-30) — Construction In Progress: 70017000.00
7083.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 5595483000.00
7083.T balance_sheet (annual, 2024-11-30) — Current Assets: 3568943000.00
7083.T balance_sheet (annual, 2024-11-30) — Current Capital Lease Obligation: 2995000.00
7083.T balance_sheet (annual, 2024-11-30) — Current Debt: 568050000.00
7083.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 571045000.00
7083.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 1251853000.00
7083.T cash_flow (annual, 2024-11-30) — Depreciation: 100176000.00
7083.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 133385000.00
7083.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 2156031.00
7083.T income_statement (annual, 2024-11-30) — Diluted EPS: 45.60
7083.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 98315000.00
7083.T income_statement (annual, 2024-11-30) — EBIT: 163182000.00
7083.T income_statement (annual, 2024-11-30) — EBITDA: 296567000.00
7083.T cash_flow (annual, 2024-11-30) — End Cash Position: 2419112000.00
7083.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: 290885000.00
7083.T cash_flow (annual, 2024-11-30) — Free Cash Flow: 215369000.00
7083.T cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: 13426000.00
7083.T cash_flow (annual, 2024-11-30) — Gain Loss On Sale Of PPE: -186000.00
7083.T balance_sheet (annual, 2024-11-30) — Goodwill: 244401000.00
7083.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 303604000.00
7083.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 983019000.00
7083.T balance_sheet (annual, 2024-11-30) — Gross PPE: 1757398000.00
7083.T income_statement (annual, 2024-11-30) — Gross Profit: 682252000.00
7083.T income_statement (annual, 2024-11-30) — Impairment Of Capital Assets: 3806000.00
7083.T income_statement (annual, 2024-11-30) — Interest Expense: 14353000.00
7083.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 14353000.00
7083.T income_statement (annual, 2024-11-30) — Interest Income: 759000.00
7083.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 759000.00
7083.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -14353000.00
7083.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 590000.00
7083.T balance_sheet (annual, 2024-11-30) — Inventory: 9787000.00
7083.T balance_sheet (annual, 2024-11-30) — Invested Capital: 5095194000.00
7083.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -358646000.00
7083.T balance_sheet (annual, 2024-11-30) — Investment Properties: 319973000.00
7083.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 89177000.00
7083.T cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 3382000.00
7083.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 933140000.00
7083.T balance_sheet (annual, 2024-11-30) — Land And Improvements: 366818000.00
7083.T balance_sheet (annual, 2024-11-30) — Long Term Capital Lease Obligation: 8487000.00
7083.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 3322181000.00
7083.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 3330668000.00
7083.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 933140000.00
7083.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -583849000.00
7083.T balance_sheet (annual, 2024-11-30) — Long Term Provisions: 1182000.00
7083.T cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: 0.00
7083.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: -55507000.00
7083.T balance_sheet (annual, 2024-11-30) — Net Debt: 1471119000.00
7083.T income_statement (annual, 2024-11-30) — Net Income: 98315000.00
7083.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 98315000.00
7083.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 98316000.00
7083.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 98315000.00
7083.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 98315000.00
7083.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 148829000.00
7083.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 98315000.00
7083.T income_statement (annual, 2024-11-30) — Net Interest Income: -13594000.00
7083.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: -89177000.00
7083.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: 349291000.00
7083.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: 349291000.00
7083.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -13594000.00
7083.T cash_flow (annual, 2024-11-30) — Net Other Financing Charges: -1000.00
7083.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: -4150000.00
7083.T balance_sheet (annual, 2024-11-30) — Net PPE: 1239059000.00
7083.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -222598000.00
7083.T cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: 0.00
7083.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 901359000.00
7083.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 53490000.00
7083.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 298512000.00
7083.T income_statement (annual, 2024-11-30) — Normalized Income: 99599861.28
7083.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: 439476000.00
7083.T income_statement (annual, 2024-11-30) — Operating Income: 128022000.00
7083.T income_statement (annual, 2024-11-30) — Operating Revenue: 6277735000.00
7083.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 2078653.00
7083.T cash_flow (annual, 2024-11-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
7083.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 157025000.00
7083.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 133681000.00
7083.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 59203000.00
7083.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: -26433000.00
7083.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 205240000.00
7083.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 9618000.00
7083.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 36347000.00
7083.T balance_sheet (annual, 2024-11-30) — Other Properties: 169522000.00
7083.T income_statement (annual, 2024-11-30) — Other Special Charges: -7949000.00