speb/financial-data huggingface dataset:
7500.T income_statement (annual, 2025-06-30) — Gross Profit: 8786098000.00
7500.T income_statement (annual, 2025-06-30) — Interest Income: 10596000.00
7500.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 10596000.00
7500.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 187308000.00
7500.T balance_sheet (annual, 2025-06-30) — Inventory: 2323420000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Inventory: 2323420000.00
7500.T balance_sheet (annual, 2025-06-30) — Invested Capital: 20480298000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 20480298000.00
7500.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -2445101000.00
7500.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 9746397000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 9746397000.00
7500.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 17590000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 17590000.00
7500.T balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 11512000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11512000.00
7500.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11512000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11512000.00
7500.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 327712000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 327712000.00
7500.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -439000.00
7500.T income_statement (annual, 2025-06-30) — Net Income: 2681935000.00
7500.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 2681935000.00
7500.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 2681936000.00
7500.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2681935000.00
7500.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2681935000.00
7500.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 3918370000.00
7500.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 2681935000.00
7500.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -44162000.00
7500.T income_statement (annual, 2025-06-30) — Net Interest Income: 10596000.00
7500.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -2298659000.00
7500.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 10596000.00
7500.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -1000.00
7500.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -17814000.00
7500.T balance_sheet (annual, 2025-06-30) — Net PPE: 326349000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 326349000.00
7500.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -84466000.00
7500.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 20414880000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 20414880000.00
7500.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 992383000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 992383000.00
7500.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 34850000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 34850000.00
7500.T balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 1000000000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1000000000.00
7500.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 3852643000.00
7500.T income_statement (annual, 2025-06-30) — Normalized Income: 2681935000.00
7500.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 2802612000.00
7500.T income_statement (annual, 2025-06-30) — Operating Income: 3757397000.00
7500.T income_statement (annual, 2025-06-30) — Operating Revenue: 38719270000.00
7500.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 3387920.00
7500.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3387920.00
7500.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 1993368000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1993368000.00
7500.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 2854394000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2854394000.00
7500.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 65418000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 65418000.00
7500.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: 4738000.00
7500.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 287649000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 287649000.00
7500.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 1000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
7500.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -2055000.00
7500.T income_statement (annual, 2025-06-30) — Other Operating Expenses: 1266375000.00
7500.T balance_sheet (annual, 2025-06-30) — Other Payable: 460542000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 460542000.00
7500.T balance_sheet (annual, 2025-06-30) — Other Properties: 31041000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 31041000.00
7500.T balance_sheet (annual, 2025-06-30) — Other Receivables: 683752000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 683752000.00
7500.T balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 1000000000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1000000000.00
7500.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
7500.T balance_sheet (annual, 2025-06-30) — Payables: 5988381000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Payables: 5988381000.00
7500.T balance_sheet (annual, 2025-06-30) — Prepaid Assets: 849934000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 849934000.00
7500.T income_statement (annual, 2025-06-30) — Pretax Income: 3918370000.00
7500.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
7500.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
7500.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -44162000.00
7500.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -2749189000.00
7500.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -84466000.00
7500.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 29933172000.00
7500.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 95246000.00
7500.T income_statement (annual, 2025-06-30) — Rent And Landing Fees: 361994000.00
7500.T income_statement (annual, 2025-06-30) — Rent Expense Supplemental: 361994000.00
7500.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -439000.00
7500.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 15064334000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 15064334000.00
7500.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 450530000.00
7500.T balance_sheet (annual, 2025-06-30) — Share Issued: 3432475.00
7500.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 3432475.00
7500.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 20480298000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 20480298000.00
7500.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 20414880000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 20414880000.00
7500.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
7500.T income_statement (annual, 2025-06-30) — Tax Provision: 1236434000.00
7500.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.32
7500.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -1256117000.00
7500.T balance_sheet (annual, 2025-06-30) — Total Assets: 33881559000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 33881559000.00
7500.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 20480298000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 20480298000.00
7500.T balance_sheet (annual, 2025-06-30) — Total Debt: 17533000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 17533000.00
7500.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 20480298000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 20480298000.00
7500.T income_statement (annual, 2025-06-30) — Total Expenses: 34961873000.00
7500.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 13401261000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13401261000.00
7500.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 11425813000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11425813000.00
7500.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1040574000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1040574000.00
7500.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 3757394000.00
7500.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 719349000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 719349000.00
7500.T balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 1828000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1828000.00
7500.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 44555.00
7500.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 44555.00
7500.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 104691000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 104691000.00
7500.T balance_sheet (annual, 2025-06-30) — Working Capital: 10095056000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 10095056000.00
7500.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3387920.00
7500.T income_statement (quarterly, 2025-09-30) — Basic EPS: 161.11
7500.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3387920.00
7500.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 161.11
7500.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6083912000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9445735000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 929929000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 12833844000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 196616000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 14522000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 569375000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7337570000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8337570000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 569375000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 22525200000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 22991357000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6021000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6021000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12144074000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 16323000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2841849000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 75434000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9445735000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 314536000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Inventory: 2841849000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 22525200000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 12833844000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 17590000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8501000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8501000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 86270000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 314537000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 22449766000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1792779000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 29066000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3391740.00
7500.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1524794000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2305582000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 75434000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 286275000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 254658000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 14060000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1000000000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Payables: 7037269000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 113621000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 841409000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7500.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 16048400000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 3432475.00
7500.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22525200000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 22449766000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 36501450000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 22525200000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 14522000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 22525200000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13976250000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13510090000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1832176000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 698699000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1828000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 40735.00
7500.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 95715000.00
7500.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 10847283000.00
7501.T income_statement (annual, 2021-11-30) — Basic Average Shares: 2478462.00
7501.T income_statement (annual, 2021-11-30) — Basic EPS: -3.90
7501.T balance_sheet (annual, 2021-11-30) — Current Provisions: 32551000.00
7501.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 2478462.00
7501.T income_statement (annual, 2021-11-30) — Diluted EPS: -3.90
7501.T balance_sheet (annual, 2021-11-30) — Long Term Capital Lease Obligation: 11966000.00
7501.T balance_sheet (annual, 2021-11-30) — Long Term Debt And Capital Lease Obligation: 11966000.00
7501.T cash_flow (annual, 2021-11-30) — Net Business Purchase And Sale: -30000000.00
7501.T balance_sheet (annual, 2021-11-30) — Other Properties: 20694000.00
7501.T balance_sheet (annual, 2021-11-30) — Other Receivables: 102111000.00
7501.T cash_flow (annual, 2021-11-30) — Purchase Of Business: -30000000.00
7501.T balance_sheet (annual, 2021-11-30) — Treasury Shares Number: 863481.00
7501.T income_statement (annual, 2022-11-30) — +Operating Expense: 1397437000.00
7501.T income_statement (annual, 2022-11-30) — +Total Revenue: 3290029000.00
7501.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 624649000.00
7501.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 524310000.00
7501.T balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -1841962000.00
7501.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 3834701000.00
7501.T balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 427871000.00
7501.T income_statement (annual, 2022-11-30) — Basic Average Shares: 2476000.00
7501.T income_statement (annual, 2022-11-30) — Basic EPS: 50.89
7501.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 629903000.00
7501.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 1952141000.00
7501.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -32514000.00
7501.T balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 11966000.00
7501.T balance_sheet (annual, 2022-11-30) — Capital Stock: 1079998000.00
7501.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 1855543000.00
7501.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 1955539000.00
7501.T cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -13359000.00
7501.T cash_flow (annual, 2022-11-30) — Change In Inventory: -10123000.00
7501.T cash_flow (annual, 2022-11-30) — Change In Other Current Assets: -38043000.00
7501.T cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: 55637000.00
7501.T cash_flow (annual, 2022-11-30) — Change In Payable: 102651000.00
7501.T cash_flow (annual, 2022-11-30) — Change In Receivables: -41790000.00
7501.T cash_flow (annual, 2022-11-30) — Change In Working Capital: 68518000.00
7501.T cash_flow (annual, 2022-11-30) — Changes In Cash: 248152000.00
7501.T balance_sheet (annual, 2022-11-30) — Common Stock: 1079998000.00
7501.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 4597796000.00
7501.T balance_sheet (annual, 2022-11-30) — Construction In Progress: 57233000.00
7501.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 1779226000.00
7501.T balance_sheet (annual, 2022-11-30) — Current Assets: 4009939000.00
7501.T balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 5520000.00
7501.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 5520000.00
7501.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 893225000.00
7501.T cash_flow (annual, 2022-11-30) — Depreciation: 61247000.00
7501.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 61247000.00
7501.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 2476000.00
7501.T income_statement (annual, 2022-11-30) — Diluted EPS: 50.89
7501.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 126036000.00
7501.T income_statement (annual, 2022-11-30) — EBIT: 113365000.00
7501.T income_statement (annual, 2022-11-30) — EBITDA: 174612000.00
7501.T cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: 4788000.00
7501.T cash_flow (annual, 2022-11-30) — End Cash Position: 882843000.00
7501.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: -19857000.00
7501.T balance_sheet (annual, 2022-11-30) — Finished Goods: 1361026000.00
7501.T cash_flow (annual, 2022-11-30) — Free Cash Flow: 188535000.00
7501.T cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: -97000.00
7501.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 23410000.00
7501.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 524310000.00
7501.T balance_sheet (annual, 2022-11-30) — Gross PPE: 3034075000.00
7501.T income_statement (annual, 2022-11-30) — Gross Profit: 1510802000.00
7501.T income_statement (annual, 2022-11-30) — Interest Income: 1863000.00
7501.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 1863000.00
7501.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 2899000.00
7501.T balance_sheet (annual, 2022-11-30) — Inventory: 1387461000.00
7501.T balance_sheet (annual, 2022-11-30) — Invested Capital: 4597796000.00
7501.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: 46960000.00
7501.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 427871000.00
7501.T balance_sheet (annual, 2022-11-30) — Investmentsin Subsidiariesat Cost: 30000000.00
7501.T balance_sheet (annual, 2022-11-30) — Land And Improvements: 653376000.00
7501.T balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 6446000.00
7501.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 6446000.00
7501.T balance_sheet (annual, 2022-11-30) — Long Term Equity Investment: 30000000.00
7501.T balance_sheet (annual, 2022-11-30) — Long Term Provisions: 42488000.00
7501.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 350631000.00
7501.T cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: 0.00
7501.T cash_flow (annual, 2022-11-30) — Net Foreign Currency Exchange Gain Loss: -4788000.00
7501.T income_statement (annual, 2022-11-30) — Net Income: 126036000.00
7501.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 126036000.00
7501.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 126035000.00
7501.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 126036000.00
7501.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 126036000.00
7501.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 123253000.00
7501.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 126036000.00
7501.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -4030000.00
7501.T income_statement (annual, 2022-11-30) — Net Interest Income: 1863000.00
7501.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: 80000000.00
7501.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: 1863000.00
7501.T cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -1000.00
7501.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -596000.00
7501.T balance_sheet (annual, 2022-11-30) — Net PPE: 1192113000.00
7501.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -28414000.00
7501.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 4574386000.00
7501.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 43869000.00
7501.T balance_sheet (annual, 2022-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 165052000.00
7501.T balance_sheet (annual, 2022-11-30) — Non Current Prepaid Assets: 223000.00
7501.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 171244000.00
7501.T income_statement (annual, 2022-11-30) — Normalized Income: 122745464.00
7501.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: 221049000.00
7501.T income_statement (annual, 2022-11-30) — Operating Income: 113365000.00
7501.T income_statement (annual, 2022-11-30) — Operating Revenue: 3290029000.00
7501.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 2476514.00
7501.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 125660000.00
7501.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 88779000.00
7501.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 23410000.00
7501.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: -6277000.00
7501.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 4978000.00
7501.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 505000.00
7501.T balance_sheet (annual, 2022-11-30) — Other Payable: 59818000.00
7501.T balance_sheet (annual, 2022-11-30) — Other Properties: 20694000.00
7501.T balance_sheet (annual, 2022-11-30) — Other Short Term Investments: 99996000.00
7501.T income_statement (annual, 2022-11-30) — Other Special Charges: -3368000.00
7501.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
7501.T balance_sheet (annual, 2022-11-30) — Payables: 736331000.00
7501.T balance_sheet (annual, 2022-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 2067000.00
7501.T balance_sheet (annual, 2022-11-30) — Prepaid Assets: 16969000.00
7501.T income_statement (annual, 2022-11-30) — Pretax Income: 123253000.00
7501.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
7501.T cash_flow (annual, 2022-11-30) — Purchase Of Business: 0.00
7501.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -4030000.00
7501.T cash_flow (annual, 2022-11-30) — Purchase Of Investment: -1643600000.00
7501.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -28484000.00
7501.T balance_sheet (annual, 2022-11-30) — Raw Materials: 26435000.00
7501.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 1779226000.00
7501.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 61247000.00
7501.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 155920000.00
7501.T cash_flow (annual, 2022-11-30) — Sale Of Investment: 1723600000.00
7501.T cash_flow (annual, 2022-11-30) — Sale Of PPE: 70000.00
7501.T balance_sheet (annual, 2022-11-30) — Share Issued: 2476514.00
7501.T income_statement (annual, 2022-11-30) — Special Income Charges: 3368000.00
7501.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 4597796000.00
7501.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 4574386000.00
7501.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 77464.00
7501.T income_statement (annual, 2022-11-30) — Tax Provision: -2782000.00
7501.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.02
7501.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -28754000.00
7501.T balance_sheet (annual, 2022-11-30) — Total Assets: 5727429000.00
7501.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 4597796000.00
7501.T balance_sheet (annual, 2022-11-30) — Total Debt: 11966000.00
7501.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 4597796000.00
7501.T income_statement (annual, 2022-11-30) — Total Expenses: 3176663000.00
7501.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 1129633000.00
7501.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 1717486000.00
7501.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 236408000.00
7501.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 113365000.00
7501.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 51864000.00
7501.T income_statement (annual, 2022-11-30) — Total Unusual Items: 3368000.00
7501.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: 3368000.00
7501.T balance_sheet (annual, 2022-11-30) — Tradeand Other Payables Non Current: 17444000.00
7501.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 478060000.00
7501.T balance_sheet (annual, 2022-11-30) — Working Capital: 3116714000.00
7501.T income_statement (annual, 2022-11-30) — Write Off: 0.00
7501.T income_statement (annual, 2023-11-30) — +Operating Expense: 1504222000.00
7501.T income_statement (annual, 2023-11-30) — +Total Revenue: 3403076000.00
7501.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 575349000.00
7501.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 505712000.00
7501.T balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -1874071000.00
7501.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 3834701000.00
7501.T balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 598865000.00
7501.T income_statement (annual, 2023-11-30) — Basic Average Shares: 2476000.00
7501.T income_statement (annual, 2023-11-30) — Basic EPS: 43.89
7501.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 882843000.00
7501.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 1962653000.00
7501.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -36211000.00
7501.T balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 6445000.00
7501.T balance_sheet (annual, 2023-11-30) — Capital Stock: 1079998000.00
7501.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 1862064000.00
7501.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 1862064000.00
7501.T cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -29524000.00
7501.T cash_flow (annual, 2023-11-30) — Change In Inventory: 9297000.00
7501.T cash_flow (annual, 2023-11-30) — Change In Other Current Assets: -1698000.00
7501.T cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: -21829000.00
7501.T cash_flow (annual, 2023-11-30) — Change In Payable: -49032000.00
7501.T cash_flow (annual, 2023-11-30) — Change In Receivables: 40775000.00
7501.T cash_flow (annual, 2023-11-30) — Change In Working Capital: -15510000.00
7501.T cash_flow (annual, 2023-11-30) — Changes In Cash: 4267000.00
7501.T balance_sheet (annual, 2023-11-30) — Common Stock: 1079998000.00
7501.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 4670747000.00
7501.T balance_sheet (annual, 2023-11-30) — Construction In Progress: 63904000.00
7501.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 1782409000.00
7501.T balance_sheet (annual, 2023-11-30) — Current Assets: 3868914000.00
7501.T balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 5520000.00
7501.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 5520000.00
7501.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 846040000.00
7501.T balance_sheet (annual, 2023-11-30) — Current Provisions: 1827000.00
7501.T cash_flow (annual, 2023-11-30) — Depreciation: 68729000.00
7501.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 68729000.00
7501.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 2476000.00
7501.T income_statement (annual, 2023-11-30) — Diluted EPS: 43.89
7501.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 108691000.00
7501.T income_statement (annual, 2023-11-30) — EBIT: 116445000.00
7501.T income_statement (annual, 2023-11-30) — EBITDA: 185174000.00
7501.T cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: 2253000.00
7501.T cash_flow (annual, 2023-11-30) — End Cash Position: 889364000.00
7501.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: -35045000.00
7501.T balance_sheet (annual, 2023-11-30) — Finished Goods: 1347871000.00
7501.T cash_flow (annual, 2023-11-30) — Free Cash Flow: 104437000.00
7501.T cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: -21180000.00
7501.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 18048000.00
7501.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 505712000.00
7501.T balance_sheet (annual, 2023-11-30) — Gross PPE: 3060142000.00
7501.T income_statement (annual, 2023-11-30) — Gross Profit: 1620667000.00
7501.T income_statement (annual, 2023-11-30) — Interest Income: 2940000.00
7501.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 2940000.00
7501.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 3645000.00
7501.T balance_sheet (annual, 2023-11-30) — Inventory: 1378164000.00
7501.T balance_sheet (annual, 2023-11-30) — Invested Capital: 4670747000.00
7501.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -101336000.00
7501.T balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 598865000.00
7501.T balance_sheet (annual, 2023-11-30) — Investmentsin Subsidiariesat Cost: 30000000.00
7501.T balance_sheet (annual, 2023-11-30) — Land And Improvements: 653376000.00
7501.T balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 925000.00
7501.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 925000.00
7501.T balance_sheet (annual, 2023-11-30) — Long Term Equity Investment: 30000000.00
7501.T balance_sheet (annual, 2023-11-30) — Long Term Provisions: 39581000.00
7501.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 359515000.00
7501.T cash_flow (annual, 2023-11-30) — Net Foreign Currency Exchange Gain Loss: -2253000.00
7501.T income_statement (annual, 2023-11-30) — Net Income: 108691000.00
7501.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 108691000.00
7501.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 108692000.00
7501.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 108691000.00
7501.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 108691000.00
7501.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 136950000.00
7501.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 108691000.00
7501.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -1306000.00
7501.T income_statement (annual, 2023-11-30) — Net Interest Income: 2940000.00
7501.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: -58749000.00
7501.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: 2940000.00
7501.T cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -1000.00
7501.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: -6672000.00
7501.T balance_sheet (annual, 2023-11-30) — Net PPE: 1186071000.00
7501.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -34609000.00
7501.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 4652699000.00
7501.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 49680000.00
7501.T balance_sheet (annual, 2023-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 172296000.00
7501.T balance_sheet (annual, 2023-11-30) — Non Current Prepaid Assets: 430000.00
7501.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 166968000.00
7501.T income_statement (annual, 2023-11-30) — Normalized Income: 94235436.00
7501.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: 140648000.00
7501.T income_statement (annual, 2023-11-30) — Operating Income: 116445000.00
7501.T income_statement (annual, 2023-11-30) — Operating Revenue: 3403076000.00
7501.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 2476514.00
7501.T cash_flow (annual, 2023-11-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
7501.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 96207000.00
7501.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 77003000.00
7501.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 18048000.00
7501.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: -11583000.00
7501.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 4978000.00
7501.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 198000.00
7501.T balance_sheet (annual, 2023-11-30) — Other Payable: 66996000.00
7501.T balance_sheet (annual, 2023-11-30) — Other Properties: 20694000.00
7501.T income_statement (annual, 2023-11-30) — Other Special Charges: -248000.00
7501.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
7501.T balance_sheet (annual, 2023-11-30) — Payables: 698196000.00
7501.T balance_sheet (annual, 2023-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 2080000.00
7501.T balance_sheet (annual, 2023-11-30) — Prepaid Assets: 26767000.00
7501.T income_statement (annual, 2023-11-30) — Pretax Income: 136950000.00
7501.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
7501.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -1306000.00
7501.T cash_flow (annual, 2023-11-30) — Purchase Of Investment: -1743600000.00
7501.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -34905000.00
7501.T balance_sheet (annual, 2023-11-30) — Raw Materials: 30293000.00
7501.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 1782409000.00
7501.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 68729000.00
7501.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 234894000.00
7501.T cash_flow (annual, 2023-11-30) — Sale Of Investment: 1684851000.00
7501.T cash_flow (annual, 2023-11-30) — Sale Of PPE: 296000.00
7501.T balance_sheet (annual, 2023-11-30) — Share Issued: 3339995.00
7501.T income_statement (annual, 2023-11-30) — Special Income Charges: -2726000.00
7501.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 4670747000.00
7501.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 4652699000.00
7501.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 3750436.00
7501.T income_statement (annual, 2023-11-30) — Tax Provision: 28258000.00
7501.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.21
7501.T balance_sheet (annual, 2023-11-30) — Taxes Receivable: 0.00
7501.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -21123000.00
7501.T balance_sheet (annual, 2023-11-30) — Total Assets: 5752011000.00
7501.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 4670747000.00
7501.T balance_sheet (annual, 2023-11-30) — Total Debt: 6445000.00
7501.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 4670747000.00
7501.T income_statement (annual, 2023-11-30) — Total Expenses: 3286631000.00
7501.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 1081264000.00
7501.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 1883094000.00
7501.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 235224000.00
7501.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 116444000.00
7501.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 55851000.00
7501.T income_statement (annual, 2023-11-30) — Total Unusual Items: 18206000.00
7501.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: 18206000.00
7501.T balance_sheet (annual, 2023-11-30) — Tradeand Other Payables Non Current: 17444000.00
7501.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 863481.00
7501.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 478060000.00
7501.T balance_sheet (annual, 2023-11-30) — Working Capital: 3022874000.00
7501.T income_statement (annual, 2023-11-30) — Write Off: 2974000.00
7501.T income_statement (annual, 2024-11-30) — +Operating Expense: 1517234000.00
7501.T income_statement (annual, 2024-11-30) — +Total Revenue: 3212048000.00
7501.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 524536000.00
7501.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 533824000.00
7501.T balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -1902288000.00
7501.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 3834701000.00
7501.T balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 593734000.00
7501.T income_statement (annual, 2024-11-30) — Basic Average Shares: 2476000.00
7501.T income_statement (annual, 2024-11-30) — Basic EPS: -44.12
7501.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 889364000.00
7501.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 1952484000.00
7501.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -100386000.00
7501.T balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 925000.00
7501.T balance_sheet (annual, 2024-11-30) — Capital Stock: 1079998000.00
7501.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 1616605000.00
7501.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 1616605000.00
7501.T cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -29720000.00
7501.T cash_flow (annual, 2024-11-30) — Change In Inventory: -61787000.00
7501.T cash_flow (annual, 2024-11-30) — Change In Other Current Assets: 99000.00
7501.T cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: 3982000.00
7501.T cash_flow (annual, 2024-11-30) — Change In Payable: -59405000.00
7501.T cash_flow (annual, 2024-11-30) — Change In Receivables: -32213000.00
7501.T cash_flow (annual, 2024-11-30) — Change In Working Capital: -138367000.00
7501.T cash_flow (annual, 2024-11-30) — Changes In Cash: -246658000.00
7501.T balance_sheet (annual, 2024-11-30) — Common Stock: 1079998000.00
7501.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 4526279000.00
7501.T cash_flow (annual, 2024-11-30) — Common Stock Payments: 0.00
7501.T balance_sheet (annual, 2024-11-30) — Construction In Progress: 54986000.00
7501.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 1724879000.00
7501.T balance_sheet (annual, 2024-11-30) — Current Assets: 3716831000.00
7501.T balance_sheet (annual, 2024-11-30) — Current Capital Lease Obligation: 925000.00
7501.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 925000.00
7501.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 767546000.00
7501.T balance_sheet (annual, 2024-11-30) — Current Provisions: 2600000.00
7501.T cash_flow (annual, 2024-11-30) — Depreciation: 77596000.00
7501.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 77596000.00
7501.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 2476677.00
7501.T income_statement (annual, 2024-11-30) — Diluted EPS: -44.12
7501.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: -109271000.00
7501.T income_statement (annual, 2024-11-30) — EBIT: -30066000.00
7501.T income_statement (annual, 2024-11-30) — EBITDA: 47530000.00
7501.T cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: 1199000.00
7501.T cash_flow (annual, 2024-11-30) — End Cash Position: 643905000.00
7501.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: -35240000.00
7501.T balance_sheet (annual, 2024-11-30) — Finished Goods: 1407053000.00
7501.T cash_flow (annual, 2024-11-30) — Free Cash Flow: -218373000.00
7501.T cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: 30545000.00
7501.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 45000000.00
7501.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 533824000.00
7501.T balance_sheet (annual, 2024-11-30) — Gross PPE: 3046274000.00
7501.T income_statement (annual, 2024-11-30) — Gross Profit: 1487168000.00
7501.T income_statement (annual, 2024-11-30) — Interest Income: 4238000.00
7501.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 4238000.00
7501.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 3804000.00
7501.T balance_sheet (annual, 2024-11-30) — Inventory: 1439952000.00
7501.T balance_sheet (annual, 2024-11-30) — Invested Capital: 4526279000.00
7501.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -93431000.00
7501.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 593734000.00
7501.T balance_sheet (annual, 2024-11-30) — Investmentsin Subsidiariesat Cost: 0.00
7501.T balance_sheet (annual, 2024-11-30) — Land And Improvements: 653376000.00
7501.T balance_sheet (annual, 2024-11-30) — Long Term Capital Lease Obligation: 0.00
7501.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 0.00
7501.T balance_sheet (annual, 2024-11-30) — Long Term Equity Investment: 0.00
7501.T balance_sheet (annual, 2024-11-30) — Long Term Provisions: 37224000.00
7501.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 364734000.00
7501.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: 0.00
7501.T cash_flow (annual, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: -1199000.00
7501.T income_statement (annual, 2024-11-30) — Net Income: -109271000.00
7501.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: -109271000.00
7501.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: -109270000.00
7501.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -109271000.00
7501.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -109271000.00
7501.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: -81514000.00
7501.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: -109271000.00
7501.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -21981000.00
7501.T income_statement (annual, 2024-11-30) — Net Interest Income: 4238000.00
7501.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: 0.00
7501.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: 4238000.00
7501.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: 6877000.00
7501.T balance_sheet (annual, 2024-11-30) — Net PPE: 1143986000.00
7501.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -78327000.00
7501.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 4481279000.00
7501.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 36274000.00
7501.T balance_sheet (annual, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 183056000.00
7501.T balance_sheet (annual, 2024-11-30) — Non Current Prepaid Assets: 697000.00
7501.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 104246000.00
7501.T income_statement (annual, 2024-11-30) — Normalized Income: -65713112.00
7501.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: -117987000.00
7501.T income_statement (annual, 2024-11-30) — Operating Income: -30066000.00
7501.T income_statement (annual, 2024-11-30) — Operating Revenue: 3212048000.00
7501.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 2476514.00
7501.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 93144000.00
7501.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 82129000.00
7501.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 45000000.00
7501.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: -5576000.00
7501.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 4975000.00
7501.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 38000.00
7501.T balance_sheet (annual, 2024-11-30) — Other Payable: 76885000.00
7501.T balance_sheet (annual, 2024-11-30) — Other Properties: 20694000.00
7501.T income_statement (annual, 2024-11-30) — Other Special Charges: 546000.00
7501.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
7501.T balance_sheet (annual, 2024-11-30) — Payables: 620303000.00
7501.T balance_sheet (annual, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 1318000.00
7501.T balance_sheet (annual, 2024-11-30) — Prepaid Assets: 26217000.00
7501.T income_statement (annual, 2024-11-30) — Pretax Income: -81514000.00
7501.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
7501.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -21981000.00
7501.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: -1653600000.00
7501.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -78405000.00
7501.T balance_sheet (annual, 2024-11-30) — Raw Materials: 32899000.00
7501.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 1724879000.00
7501.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 77596000.00
7501.T cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: 0.00