speb/financial-data huggingface dataset:
4361.T balance_sheet (annual, 2022-11-30) — Share Issued: 1220000.00
4361.T income_statement (annual, 2022-11-30) — Special Income Charges: -19338000.00
4361.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 2411346000.00
4361.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 2394451000.00
4361.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -4407130.20
4361.T income_statement (annual, 2022-11-30) — Tax Provision: 64617000.00
4361.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.23
4361.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -119995000.00
4361.T balance_sheet (annual, 2022-11-30) — Total Assets: 8321524000.00
4361.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 3376664000.00
4361.T balance_sheet (annual, 2022-11-30) — Total Debt: 3173178000.00
4361.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 2411346000.00
4361.T income_statement (annual, 2022-11-30) — Total Expenses: 8074556000.00
4361.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 5910178000.00
4361.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 2435402000.00
4361.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 1487762000.00
4361.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 293865000.00
4361.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 29869000.00
4361.T income_statement (annual, 2022-11-30) — Total Unusual Items: -19338000.00
4361.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -19338000.00
4361.T balance_sheet (annual, 2022-11-30) — Treasury Shares Number: 2531.00
4361.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 8202000.00
4361.T balance_sheet (annual, 2022-11-30) — Work In Process: 442041000.00
4361.T balance_sheet (annual, 2022-11-30) — Working Capital: 1463703000.00
4361.T income_statement (annual, 2022-11-30) — Write Off: 0.00
4361.T income_statement (annual, 2023-11-30) — +Operating Expense: 1158373000.00
4361.T income_statement (annual, 2023-11-30) — +Total Revenue: 8610396000.00
4361.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 1446876000.00
4361.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 3080334000.00
4361.T balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -9939499000.00
4361.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 58437000.00
4361.T balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 105737000.00
4361.T income_statement (annual, 2023-11-30) — Basic Average Shares: 1217469.00
4361.T income_statement (annual, 2023-11-30) — Basic EPS: 209.88
4361.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 910919000.00
4361.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 3068517000.00
4361.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -378070000.00
4361.T balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 39486000.00
4361.T balance_sheet (annual, 2023-11-30) — Capital Stock: 610000000.00
4361.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 1043816000.00
4361.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 1043816000.00
4361.T cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -60617000.00
4361.T cash_flow (annual, 2023-11-30) — Change In Inventory: 183032000.00
4361.T cash_flow (annual, 2023-11-30) — Change In Payable: -82562000.00
4361.T cash_flow (annual, 2023-11-30) — Change In Receivables: -226845000.00
4361.T cash_flow (annual, 2023-11-30) — Change In Working Capital: -245019000.00
4361.T cash_flow (annual, 2023-11-30) — Changes In Cash: 120545000.00
4361.T balance_sheet (annual, 2023-11-30) — Common Stock: 610000000.00
4361.T cash_flow (annual, 2023-11-30) — Common Stock Dividend Paid: -60617000.00
4361.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 2638422000.00
4361.T cash_flow (annual, 2023-11-30) — Common Stock Payments: 0.00
4361.T balance_sheet (annual, 2023-11-30) — Construction In Progress: 8253000.00
4361.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 7098106000.00
4361.T balance_sheet (annual, 2023-11-30) — Current Assets: 6016478000.00
4361.T balance_sheet (annual, 2023-11-30) — Current Debt: 2682991000.00
4361.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 2682991000.00
4361.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 4761923000.00
4361.T cash_flow (annual, 2023-11-30) — Depreciation: 405732000.00
4361.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 405732000.00
4361.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 1217469.00
4361.T income_statement (annual, 2023-11-30) — Diluted EPS: 209.88
4361.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 255526000.00
4361.T income_statement (annual, 2023-11-30) — EBIT: 359739000.00
4361.T income_statement (annual, 2023-11-30) — EBITDA: 765471000.00
4361.T cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: 12351000.00
4361.T cash_flow (annual, 2023-11-30) — End Cash Position: 1043816000.00
4361.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: 20858000.00
4361.T balance_sheet (annual, 2023-11-30) — Finished Goods: 1095822000.00
4361.T cash_flow (annual, 2023-11-30) — Free Cash Flow: 91860000.00
4361.T cash_flow (annual, 2023-11-30) — Gain Loss On Sale Of PPE: 2565000.00
4361.T income_statement (annual, 2023-11-30) — General And Administrative Expense: 955287000.00
4361.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 18278000.00
4361.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 3080334000.00
4361.T balance_sheet (annual, 2023-11-30) — Gross PPE: 12058686000.00
4361.T income_statement (annual, 2023-11-30) — Gross Profit: 1512289000.00
4361.T income_statement (annual, 2023-11-30) — Interest Expense: 17727000.00
4361.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 17727000.00
4361.T income_statement (annual, 2023-11-30) — Interest Income: 2275000.00
4361.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 2275000.00
4361.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -17702000.00
4361.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 4907000.00
4361.T balance_sheet (annual, 2023-11-30) — Inventory: 1875855000.00
4361.T balance_sheet (annual, 2023-11-30) — Invested Capital: 5856175000.00
4361.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -370243000.00
4361.T balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 105737000.00
4361.T balance_sheet (annual, 2023-11-30) — Investmentsin Subsidiariesat Cost: 3000000.00
4361.T cash_flow (annual, 2023-11-30) — Issuance Of Debt: 0.00
4361.T balance_sheet (annual, 2023-11-30) — Land And Improvements: 74349000.00
4361.T balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 39486000.00
4361.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 534762000.00
4361.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 574248000.00
4361.T cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 0.00
4361.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -100801000.00
4361.T balance_sheet (annual, 2023-11-30) — Long Term Equity Investment: 3000000.00
4361.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 8907567000.00
4361.T income_statement (annual, 2023-11-30) — Minority Interests: 0.00
4361.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 0.00
4361.T balance_sheet (annual, 2023-11-30) — Net Debt: 2173937000.00
4361.T cash_flow (annual, 2023-11-30) — Net Foreign Currency Exchange Gain Loss: 416000.00
4361.T income_statement (annual, 2023-11-30) — Net Income: 255526000.00
4361.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 255526000.00
4361.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 255526000.00
4361.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 255526000.00
4361.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 255526000.00
4361.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 342012000.00
4361.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 255526000.00
4361.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -673000.00
4361.T income_statement (annual, 2023-11-30) — Net Interest Income: -15452000.00
4361.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: 0.00
4361.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: 99199000.00
4361.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -100801000.00
4361.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -15452000.00
4361.T cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -1000.00
4361.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: 7827000.00
4361.T balance_sheet (annual, 2023-11-30) — Net PPE: 2119188000.00
4361.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -377397000.00
4361.T cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: 200000000.00
4361.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 2620144000.00
4361.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 55215000.00
4361.T balance_sheet (annual, 2023-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 274938000.00
4361.T balance_sheet (annual, 2023-11-30) — Non Current Prepaid Assets: 7899000.00
4361.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 768036000.00
4361.T income_statement (annual, 2023-11-30) — Normalized Income: 257442311.50
4361.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: 469930000.00
4361.T income_statement (annual, 2023-11-30) — Operating Income: 353916000.00
4361.T income_statement (annual, 2023-11-30) — Operating Revenue: 8610396000.00
4361.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 1217469.00
4361.T cash_flow (annual, 2023-11-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
4361.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 1127000.00
4361.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 40150000.00
4361.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 18278000.00
4361.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: 37107000.00
4361.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 14795000.00
4361.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 91063000.00
4361.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 1565000.00
4361.T balance_sheet (annual, 2023-11-30) — Other Payable: 255391000.00
4361.T income_statement (annual, 2023-11-30) — Other Special Charges: 2565000.00
4361.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
4361.T balance_sheet (annual, 2023-11-30) — Payables: 1846553000.00
4361.T balance_sheet (annual, 2023-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 16200000.00
4361.T balance_sheet (annual, 2023-11-30) — Prepaid Assets: 15346000.00
4361.T income_statement (annual, 2023-11-30) — Pretax Income: 342012000.00
4361.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
4361.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -673000.00
4361.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -377397000.00
4361.T balance_sheet (annual, 2023-11-30) — Raw Materials: 367593000.00
4361.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 7098106000.00
4361.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 405732000.00
4361.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -100801000.00
4361.T cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: 0.00
4361.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 1881096000.00
4361.T cash_flow (annual, 2023-11-30) — Sale Of Investment: 0.00
4361.T income_statement (annual, 2023-11-30) — Selling And Marketing Expense: 203086000.00
4361.T income_statement (annual, 2023-11-30) — Selling General And Administration: 1158373000.00
4361.T balance_sheet (annual, 2023-11-30) — Share Issued: 1220000.00
4361.T income_statement (annual, 2023-11-30) — Special Income Charges: -2565000.00
4361.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 2638422000.00
4361.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 2620144000.00
4361.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: -648688.50
4361.T income_statement (annual, 2023-11-30) — Tax Provision: 86486000.00
4361.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.25
4361.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -52597000.00
4361.T balance_sheet (annual, 2023-11-30) — Total Assets: 8340594000.00
4361.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 3173184000.00
4361.T balance_sheet (annual, 2023-11-30) — Total Debt: 3257239000.00
4361.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 2638422000.00
4361.T income_statement (annual, 2023-11-30) — Total Expenses: 8256479000.00
4361.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 5702172000.00
4361.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 2324112000.00
4361.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 940249000.00
4361.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 353914000.00
4361.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 144286000.00
4361.T income_statement (annual, 2023-11-30) — Total Unusual Items: -2565000.00
4361.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -2565000.00
4361.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 2531.00
4361.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 8202000.00
4361.T balance_sheet (annual, 2023-11-30) — Work In Process: 412440000.00
4361.T balance_sheet (annual, 2023-11-30) — Working Capital: 1254555000.00
4361.T income_statement (annual, 2024-11-30) — +Operating Expense: 1235173000.00
4361.T income_statement (annual, 2024-11-30) — +Total Revenue: 8920750000.00
4361.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 1403423000.00
4361.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 3341468000.00
4361.T balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -10289091000.00
4361.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 58437000.00
4361.T balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 55097000.00
4361.T income_statement (annual, 2024-11-30) — Basic Average Shares: 1217441.00
4361.T income_statement (annual, 2024-11-30) — Basic EPS: 276.22
4361.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 1043816000.00
4361.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 3112094000.00
4361.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -357510000.00
4361.T balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 22074000.00
4361.T balance_sheet (annual, 2024-11-30) — Capital Stock: 610000000.00
4361.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 744643000.00
4361.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 744643000.00
4361.T cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -60565000.00
4361.T cash_flow (annual, 2024-11-30) — Change In Inventory: -326021000.00
4361.T cash_flow (annual, 2024-11-30) — Change In Other Current Assets: 0.00
4361.T cash_flow (annual, 2024-11-30) — Change In Payable: -4003000.00
4361.T cash_flow (annual, 2024-11-30) — Change In Receivables: -284155000.00
4361.T cash_flow (annual, 2024-11-30) — Change In Working Capital: -691714000.00
4361.T cash_flow (annual, 2024-11-30) — Changes In Cash: -300678000.00
4361.T balance_sheet (annual, 2024-11-30) — Common Stock: 610000000.00
4361.T cash_flow (annual, 2024-11-30) — Common Stock Dividend Paid: -60565000.00
4361.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 2882396000.00
4361.T cash_flow (annual, 2024-11-30) — Common Stock Payments: -124000.00
4361.T balance_sheet (annual, 2024-11-30) — Construction In Progress: 67670000.00
4361.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 7307437000.00
4361.T balance_sheet (annual, 2024-11-30) — Current Assets: 6338634000.00
4361.T balance_sheet (annual, 2024-11-30) — Current Debt: 2616987000.00
4361.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 2616987000.00
4361.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 4887192000.00
4361.T balance_sheet (annual, 2024-11-30) — Defined Pension Benefit: 0.00
4361.T cash_flow (annual, 2024-11-30) — Depreciation: 403920000.00
4361.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 403920000.00
4361.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 1217441.00
4361.T income_statement (annual, 2024-11-30) — Diluted EPS: 276.22
4361.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 336275000.00
4361.T income_statement (annual, 2024-11-30) — EBIT: 454335000.00
4361.T income_statement (annual, 2024-11-30) — EBITDA: 858255000.00
4361.T cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: 1505000.00
4361.T cash_flow (annual, 2024-11-30) — End Cash Position: 744643000.00
4361.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: -138969000.00
4361.T balance_sheet (annual, 2024-11-30) — Finished Goods: 1294816000.00
4361.T cash_flow (annual, 2024-11-30) — Free Cash Flow: -214141000.00
4361.T cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: -42660000.00
4361.T cash_flow (annual, 2024-11-30) — Gain Loss On Sale Of PPE: 3272000.00
4361.T income_statement (annual, 2024-11-30) — General And Administrative Expense: 1012897000.00
4361.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 13265000.00
4361.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 3341468000.00
4361.T balance_sheet (annual, 2024-11-30) — Gross PPE: 12350432000.00
4361.T income_statement (annual, 2024-11-30) — Gross Profit: 1613313000.00
4361.T income_statement (annual, 2024-11-30) — Interest Expense: 21651000.00
4361.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 21651000.00
4361.T income_statement (annual, 2024-11-30) — Interest Income: 3703000.00
4361.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 3703000.00
4361.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -21634000.00
4361.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 5815000.00
4361.T balance_sheet (annual, 2024-11-30) — Inventory: 2201877000.00
4361.T balance_sheet (annual, 2024-11-30) — Invested Capital: 5952009000.00
4361.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -305078000.00
4361.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 55097000.00
4361.T balance_sheet (annual, 2024-11-30) — Investmentsin Subsidiariesat Cost: 3000000.00
4361.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 370000000.00
4361.T balance_sheet (annual, 2024-11-30) — Land And Improvements: 74349000.00
4361.T balance_sheet (annual, 2024-11-30) — Long Term Capital Lease Obligation: 22074000.00
4361.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 452626000.00
4361.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 474700000.00
4361.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 370000000.00
4361.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -430556000.00
4361.T balance_sheet (annual, 2024-11-30) — Long Term Equity Investment: 3000000.00
4361.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 9096319000.00
4361.T income_statement (annual, 2024-11-30) — Minority Interests: 0.00
4361.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: -124000.00
4361.T balance_sheet (annual, 2024-11-30) — Net Debt: 2324970000.00
4361.T cash_flow (annual, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: 970000.00
4361.T income_statement (annual, 2024-11-30) — Net Income: 336275000.00
4361.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 336275000.00
4361.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 336276000.00
4361.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 336275000.00
4361.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 336275000.00
4361.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 432684000.00
4361.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 336275000.00
4361.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -428000.00
4361.T income_statement (annual, 2024-11-30) — Net Interest Income: -17948000.00
4361.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: 44609000.00
4361.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: -60556000.00
4361.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: -60556000.00
4361.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -17948000.00
4361.T cash_flow (annual, 2024-11-30) — Net Other Financing Charges: -1000.00
4361.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: 7823000.00
4361.T balance_sheet (annual, 2024-11-30) — Net PPE: 2061341000.00
4361.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -357082000.00
4361.T cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: 0.00
4361.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 2869131000.00
4361.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 45321000.00
4361.T balance_sheet (annual, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 196019000.00
4361.T balance_sheet (annual, 2024-11-30) — Non Current Prepaid Assets: 100000.00
4361.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 815847000.00
4361.T income_statement (annual, 2024-11-30) — Normalized Income: 303315502.40
4361.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: 143369000.00
4361.T income_statement (annual, 2024-11-30) — Operating Income: 378140000.00
4361.T income_statement (annual, 2024-11-30) — Operating Revenue: 8920750000.00
4361.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 1217388.00
4361.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 32656000.00
4361.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 209245000.00
4361.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 13265000.00
4361.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: 109491000.00
4361.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 14772000.00
4361.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 91225000.00
4361.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 31985000.00
4361.T balance_sheet (annual, 2024-11-30) — Other Payable: 362764000.00
4361.T income_statement (annual, 2024-11-30) — Other Special Charges: 252000.00
4361.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
4361.T balance_sheet (annual, 2024-11-30) — Payables: 1829236000.00
4361.T balance_sheet (annual, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 17100000.00
4361.T balance_sheet (annual, 2024-11-30) — Prepaid Assets: 17990000.00
4361.T income_statement (annual, 2024-11-30) — Pretax Income: 432684000.00
4361.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
4361.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -428000.00
4361.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -357082000.00
4361.T balance_sheet (annual, 2024-11-30) — Raw Materials: 489412000.00
4361.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 7307437000.00
4361.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 403920000.00
4361.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -430556000.00
4361.T cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: -124000.00
4361.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 2156499000.00
4361.T cash_flow (annual, 2024-11-30) — Sale Of Investment: 44609000.00
4361.T income_statement (annual, 2024-11-30) — Selling And Marketing Expense: 222276000.00
4361.T income_statement (annual, 2024-11-30) — Selling General And Administration: 1235173000.00
4361.T balance_sheet (annual, 2024-11-30) — Share Issued: 1220000.00
4361.T income_statement (annual, 2024-11-30) — Special Income Charges: -252000.00
4361.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 2882396000.00
4361.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 2869131000.00
4361.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 9448502.40
4361.T income_statement (annual, 2024-11-30) — Tax Provision: 96408000.00
4361.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.22
4361.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -56774000.00
4361.T balance_sheet (annual, 2024-11-30) — Total Assets: 8531532000.00
4361.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 3335022000.00
4361.T balance_sheet (annual, 2024-11-30) — Total Debt: 3091687000.00
4361.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 2882396000.00
4361.T income_statement (annual, 2024-11-30) — Total Expenses: 8542610000.00
4361.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 5649136000.00
4361.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 2192896000.00
4361.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 761944000.00
4361.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 378139000.00
4361.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 63049000.00
4361.T income_statement (annual, 2024-11-30) — Total Unusual Items: 42408000.00
4361.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: 42408000.00
4361.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 2612.00
4361.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 8326000.00
4361.T balance_sheet (annual, 2024-11-30) — Work In Process: 417649000.00
4361.T balance_sheet (annual, 2024-11-30) — Working Capital: 1451442000.00
4361.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 1177622000.00
4361.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 2962696000.00
4361.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 58437000.00
4361.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 610000000.00
4361.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 1273312000.00
4361.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1273312000.00
4361.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 610000000.00
4361.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 2938322000.00
4361.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 6254965000.00
4361.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 2631914000.00
4361.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 2631914000.00
4361.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 4835042000.00
4361.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 1268353000.00
4361.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 11371000.00
4361.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 2962696000.00
4361.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 2384625000.00
4361.T balance_sheet (quarterly, 2025-05-31) — Inventory: 1959058000.00
4361.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 6271416000.00
4361.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 701180000.00
4361.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 701180000.00
4361.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 880990000.00
4361.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 2059782000.00
4361.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 2384626000.00
4361.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 2926951000.00
4361.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 182587000.00
4361.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 1217388.00
4361.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 59899000.00
4361.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 386589000.00
4361.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 11371000.00
4361.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 113063000.00
4361.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 106895000.00
4361.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 549168000.00
4361.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 1503635000.00
4361.T balance_sheet (quarterly, 2025-05-31) — Payables: 1811889000.00
4361.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 4650000.00
4361.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 398901000.00
4361.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 2218002000.00
4361.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 1220000.00
4361.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 2938322000.00
4361.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 2926951000.00
4361.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 8764026000.00
4361.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 3639502000.00
4361.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 3333094000.00
4361.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 2938322000.00
4361.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 5825704000.00
4361.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 990662000.00
4361.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 85099000.00
4361.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 2612.00
4361.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 8326000.00
4361.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 291804000.00
4361.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 1419923000.00
4361.T income_statement (annual, 2025-11-30) — +Operating Expense: 1209133000.00
4361.T income_statement (annual, 2025-11-30) — +Total Revenue: 8814476000.00
4361.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 1197504000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 1197504000.00
4361.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 3064775000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 3064775000.00
4361.T balance_sheet (annual, 2025-11-30) — Accumulated Depreciation: -10655275000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -10655275000.00
4361.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 58437000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 58437000.00
4361.T balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 69344000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 69344000.00
4361.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 744643000.00
4361.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 3187456000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 3187456000.00
4361.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -738596000.00
4361.T balance_sheet (annual, 2025-11-30) — Capital Lease Obligations: 9526000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 9526000.00
4361.T balance_sheet (annual, 2025-11-30) — Capital Stock: 610000000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 610000000.00
4361.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 1212523000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1212523000.00
4361.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1212523000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1212523000.00
4361.T cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -72828000.00
4361.T cash_flow (annual, 2025-11-30) — Change In Inventory: 382541000.00
4361.T cash_flow (annual, 2025-11-30) — Change In Other Current Assets: -25554000.00
4361.T cash_flow (annual, 2025-11-30) — Change In Payable: -181518000.00
4361.T cash_flow (annual, 2025-11-30) — Change In Receivables: 69306000.00
4361.T cash_flow (annual, 2025-11-30) — Change In Working Capital: 151690000.00
4361.T cash_flow (annual, 2025-11-30) — Changes In Cash: 451254000.00
4361.T balance_sheet (annual, 2025-11-30) — Common Stock: 610000000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 610000000.00
4361.T cash_flow (annual, 2025-11-30) — Common Stock Dividend Paid: -72828000.00
4361.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 3133512000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 3133512000.00
4361.T cash_flow (annual, 2025-11-30) — Common Stock Payments: -42000.00
4361.T balance_sheet (annual, 2025-11-30) — Construction In Progress: 8789000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 8789000.00
4361.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 7178696000.00
4361.T balance_sheet (annual, 2025-11-30) — Current Assets: 6371550000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 6371550000.00
4361.T balance_sheet (annual, 2025-11-30) — Current Debt: 2260069000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 2260069000.00
4361.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 2260069000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 2260069000.00
4361.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 4276334000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 4276334000.00
4361.T balance_sheet (annual, 2025-11-30) — Defined Pension Benefit: 25554000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Defined Pension Benefit: 25554000.00
4361.T cash_flow (annual, 2025-11-30) — Depreciation: 426847000.00
4361.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 426847000.00
4361.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 298393000.00
4361.T income_statement (annual, 2025-11-30) — EBIT: 441773000.00
4361.T income_statement (annual, 2025-11-30) — EBITDA: 868620000.00
4361.T cash_flow (annual, 2025-11-30) — Effect Of Exchange Rate Changes: 16625000.00
4361.T cash_flow (annual, 2025-11-30) — End Cash Position: 1212523000.00
4361.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: 359977000.00
4361.T balance_sheet (annual, 2025-11-30) — Finished Goods: 1051054000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 1051054000.00
4361.T cash_flow (annual, 2025-11-30) — Free Cash Flow: 91352000.00
4361.T cash_flow (annual, 2025-11-30) — Gain Loss On Sale Of PPE: 841000.00
4361.T income_statement (annual, 2025-11-30) — General And Administrative Expense: 989297000.00
4361.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 9687000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 9687000.00
4361.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 3064775000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 3064775000.00
4361.T balance_sheet (annual, 2025-11-30) — Gross PPE: 12990609000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 12990609000.00
4361.T income_statement (annual, 2025-11-30) — Gross Profit: 1635779000.00
4361.T income_statement (annual, 2025-11-30) — Interest Expense: 37739000.00
4361.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 37739000.00
4361.T income_statement (annual, 2025-11-30) — Interest Income: 3222000.00
4361.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 3222000.00
4361.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -37428000.00
4361.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 5669000.00
4361.T balance_sheet (annual, 2025-11-30) — Inventory: 1819336000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Inventory: 1819336000.00
4361.T balance_sheet (annual, 2025-11-30) — Invested Capital: 6649249000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 6649249000.00
4361.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -738671000.00
4361.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 69344000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 69344000.00
4361.T balance_sheet (annual, 2025-11-30) — Investmentsin Subsidiariesat Cost: 3000000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Investmentsin Subsidiariesat Cost: 3000000.00
4361.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 930000000.00
4361.T balance_sheet (annual, 2025-11-30) — Land And Improvements: 74349000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 74349000.00
4361.T balance_sheet (annual, 2025-11-30) — Long Term Capital Lease Obligation: 9526000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 9526000.00
4361.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 1255668000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 1255668000.00
4361.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 1265194000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 1265194000.00
4361.T cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 930000000.00
4361.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -479428000.00
4361.T balance_sheet (annual, 2025-11-30) — Long Term Equity Investment: 3000000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Long Term Equity Investment: 3000000.00
4361.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 9720015000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 9720015000.00
4361.T income_statement (annual, 2025-11-30) — Minority Interests: 0.00
4361.T cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: -42000.00
4361.T balance_sheet (annual, 2025-11-30) — Net Debt: 2303214000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 2303214000.00
4361.T cash_flow (annual, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: -157000.00
4361.T income_statement (annual, 2025-11-30) — Net Income: 298393000.00
4361.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 298393000.00
4361.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 298393000.00
4361.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 298393000.00
4361.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 298393000.00
4361.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 404034000.00
4361.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 298393000.00
4361.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -1650000.00
4361.T income_statement (annual, 2025-11-30) — Net Interest Income: -34517000.00
4361.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: 0.00
4361.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: 450572000.00
4361.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: 450572000.00
4361.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -34517000.00
4361.T cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -2000.00
4361.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -75000.00
4361.T balance_sheet (annual, 2025-11-30) — Net PPE: 2335333000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 2335333000.00
4361.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -736946000.00
4361.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 3123825000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 3123825000.00
4361.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 2521000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 2521000.00
4361.T balance_sheet (annual, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 101553000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 101553000.00
4361.T balance_sheet (annual, 2025-11-30) — Non Current Prepaid Assets: 38058000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 38058000.00
4361.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 869461000.00
4361.T income_statement (annual, 2025-11-30) — Normalized Income: 299014078.50
4361.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: 829948000.00
4361.T income_statement (annual, 2025-11-30) — Operating Income: 426646000.00
4361.T income_statement (annual, 2025-11-30) — Operating Revenue: 8814476000.00
4361.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 1217361.00
4361.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 1217361.00
4361.T cash_flow (annual, 2025-11-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
4361.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 256767000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 256767000.00
4361.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 188602000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 188602000.00
4361.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 9687000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 9687000.00
4361.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: -42493000.00
4361.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 13030000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 13030000.00
4361.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 91488000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 91488000.00
4361.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 5947000.00
4361.T balance_sheet (annual, 2025-11-30) — Other Payable: 339888000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 339888000.00
4361.T income_statement (annual, 2025-11-30) — Other Special Charges: 841000.00
4361.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
4361.T balance_sheet (annual, 2025-11-30) — Payables: 1633371000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Payables: 1633371000.00
4361.T balance_sheet (annual, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 18600000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 18600000.00
4361.T balance_sheet (annual, 2025-11-30) — Prepaid Assets: 18149000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 18149000.00
4361.T income_statement (annual, 2025-11-30) — Pretax Income: 404034000.00
4361.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
4361.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
4361.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -1650000.00
4361.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -736946000.00
4361.T balance_sheet (annual, 2025-11-30) — Raw Materials: 450367000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 450367000.00
4361.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 7178696000.00
4361.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 426847000.00
4361.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -479428000.00
4361.T cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: -42000.00
4361.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 2381849000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 2381849000.00
4361.T cash_flow (annual, 2025-11-30) — Sale Of Investment: 0.00
4361.T income_statement (annual, 2025-11-30) — Selling And Marketing Expense: 219836000.00
4361.T income_statement (annual, 2025-11-30) — Selling General And Administration: 1209133000.00
4361.T balance_sheet (annual, 2025-11-30) — Share Issued: 1220000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 1220000.00
4361.T income_statement (annual, 2025-11-30) — Special Income Charges: -841000.00
4361.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 3133512000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 3133512000.00
4361.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 3123825000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 3123825000.00
4361.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: -219921.50
4361.T income_statement (annual, 2025-11-30) — Tax Provision: 105641000.00
4361.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.26
4361.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -79055000.00
4361.T balance_sheet (annual, 2025-11-30) — Total Assets: 8868081000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 8868081000.00
4361.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 4389180000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 4389180000.00
4361.T balance_sheet (annual, 2025-11-30) — Total Debt: 3525263000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 3525263000.00
4361.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 3133512000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 3133512000.00
4361.T income_statement (annual, 2025-11-30) — Total Expenses: 8387829000.00
4361.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 5734569000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 5734569000.00
4361.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 2496527000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 2496527000.00
4361.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1458235000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1458235000.00
4361.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 426645000.00
4361.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 95979000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 95979000.00
4361.T income_statement (annual, 2025-11-30) — Total Unusual Items: -841000.00
4361.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: -841000.00
4361.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 2639.00
4361.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 2639.00
4361.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 8368000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 8368000.00
4361.T balance_sheet (annual, 2025-11-30) — Work In Process: 317915000.00
4361.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 317915000.00
4361.T balance_sheet (annual, 2025-11-30) — Working Capital: 2095216000.00