speb/financial-data huggingface dataset:
8921.T balance_sheet (annual, 2024-07-31) — Prepaid Assets: 109578000.00
8921.T income_statement (annual, 2024-07-31) — Pretax Income: 417253000.00
8921.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
8921.T cash_flow (annual, 2024-07-31) — Purchase Of Business: 0.00
8921.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: 0.00
8921.T cash_flow (annual, 2024-07-31) — Purchase Of Investment: -759830000.00
8921.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: 0.00
8921.T balance_sheet (annual, 2024-07-31) — Raw Materials: 6617000.00
8921.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 8966959000.00
8921.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 2174000.00
8921.T cash_flow (annual, 2024-07-31) — Repayment Of Debt: -8261247000.00
8921.T cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: -112928000.00
8921.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 2751644000.00
8921.T cash_flow (annual, 2024-07-31) — Sale Of Investment: 706747000.00
8921.T balance_sheet (annual, 2024-07-31) — Share Issued: 1000000.00
8921.T cash_flow (annual, 2024-07-31) — Short Term Debt Issuance: 5098400000.00
8921.T cash_flow (annual, 2024-07-31) — Short Term Debt Payments: -4392600000.00
8921.T income_statement (annual, 2024-07-31) — Special Income Charges: 7876000.00
8921.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 2239670000.00
8921.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 2236948000.00
8921.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 1880320.00
8921.T income_statement (annual, 2024-07-31) — Tax Provision: 133785000.00
8921.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.32
8921.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -84028000.00
8921.T balance_sheet (annual, 2024-07-31) — Total Assets: 9292087000.00
8921.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 5340274000.00
8921.T balance_sheet (annual, 2024-07-31) — Total Debt: 6137069000.00
8921.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 2239670000.00
8921.T income_statement (annual, 2024-07-31) — Total Expenses: 9971267000.00
8921.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 7052417000.00
8921.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 226998000.00
8921.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 3417316000.00
8921.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 554716000.00
8921.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 112921000.00
8921.T income_statement (annual, 2024-07-31) — Total Unusual Items: 5876000.00
8921.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 5876000.00
8921.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 250000.00
8921.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 562000000.00
8921.T balance_sheet (annual, 2024-07-31) — Working Capital: 5429987000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 67908000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 16848000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -18186000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 12557000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 3536000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 50000000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 2383510000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 2383510000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 50000000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 2239670000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 9065088000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 1173000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 3032929000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 3034102000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 3635101000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Finished Goods: 6482011000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 2722000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Gross PPE: 22456000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Inventory: 6488666000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 8373203000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 23026000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 2363000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 3100604000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 3102967000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 4200000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 3686000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Net Debt: 3750023000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 4270000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 2236948000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 54886000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 298279000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Non Current Prepaid Assets: 472000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 750000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 66486000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 5888000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 2722000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Other Inventories: 38000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Other Investments: 42240000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 99382000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 11870000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Other Payable: 45133000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Other Properties: 6213000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Payables: 225962000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
8921.T balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 109578000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
8921.T balance_sheet (quarterly, 2025-01-31) — Raw Materials: 6617000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 2751644000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 1000000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 2239670000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 2236948000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 9292087000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 5340274000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 6137069000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 2239670000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 7052417000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 226998000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 3417316000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 112921000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 250000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 562000000.00
8921.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 5429987000.00
8921.T income_statement (annual, 2025-07-31) — +Operating Expense: 1234871000.00
8921.T income_statement (annual, 2025-07-31) — +Total Revenue: 11772552000.00
8921.T balance_sheet (annual, 2025-07-31) — Accounts Payable: 127256000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 127256000.00
8921.T balance_sheet (annual, 2025-07-31) — Accounts Receivable: 6551000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 6551000.00
8921.T balance_sheet (annual, 2025-07-31) — Accumulated Depreciation: -20436000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -20436000.00
8921.T balance_sheet (annual, 2025-07-31) — Available For Sale Securities: 63320000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 63320000.00
8921.T cash_flow (annual, 2025-07-31) — Beginning Cash Position: 1873360000.00
8921.T balance_sheet (annual, 2025-07-31) — Buildings And Improvements: 29321000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 29321000.00
8921.T cash_flow (annual, 2025-07-31) — Capital Expenditure: -488580000.00
8921.T balance_sheet (annual, 2025-07-31) — Capital Lease Obligations: 2363000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 2363000.00
8921.T balance_sheet (annual, 2025-07-31) — Capital Stock: 100000000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 100000000.00
8921.T balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 2758389000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 2758389000.00
8921.T balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 2758389000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 2758389000.00
8921.T cash_flow (annual, 2025-07-31) — Change In Inventory: -3669073000.00
8921.T cash_flow (annual, 2025-07-31) — Change In Other Current Assets: 94410000.00
8921.T cash_flow (annual, 2025-07-31) — Change In Other Current Liabilities: -5193000.00
8921.T cash_flow (annual, 2025-07-31) — Change In Payable: 180737000.00
8921.T cash_flow (annual, 2025-07-31) — Change In Prepaid Assets: 4433000.00
8921.T cash_flow (annual, 2025-07-31) — Change In Receivables: 10297000.00
8921.T cash_flow (annual, 2025-07-31) — Change In Working Capital: -3357268000.00
8921.T cash_flow (annual, 2025-07-31) — Changes In Cash: 354861000.00
8921.T balance_sheet (annual, 2025-07-31) — Common Stock: 100000000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 100000000.00
8921.T balance_sheet (annual, 2025-07-31) — Common Stock Equity: 2589841000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 2589841000.00
8921.T cash_flow (annual, 2025-07-31) — Common Stock Payments: 0.00
8921.T income_statement (annual, 2025-07-31) — Cost Of Revenue: 9808270000.00
8921.T balance_sheet (annual, 2025-07-31) — Current Assets: 13085193000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 13085193000.00
8921.T balance_sheet (annual, 2025-07-31) — Current Capital Lease Obligation: 1197000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 1197000.00
8921.T balance_sheet (annual, 2025-07-31) — Current Debt: 3141767000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 3141767000.00
8921.T balance_sheet (annual, 2025-07-31) — Current Debt And Capital Lease Obligation: 3142964000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 3142964000.00
8921.T balance_sheet (annual, 2025-07-31) — Current Liabilities: 3997077000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 3997077000.00
8921.T cash_flow (annual, 2025-07-31) — Depreciation: 2946000.00
8921.T cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 2946000.00
8921.T income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: 349988000.00
8921.T income_statement (annual, 2025-07-31) — EBIT: 693994000.00
8921.T income_statement (annual, 2025-07-31) — EBITDA: 696940000.00
8921.T cash_flow (annual, 2025-07-31) — End Cash Position: 2228222000.00
8921.T cash_flow (annual, 2025-07-31) — Financing Cash Flow: 3957430000.00
8921.T balance_sheet (annual, 2025-07-31) — Finished Goods: 10147451000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 10147451000.00
8921.T cash_flow (annual, 2025-07-31) — Free Cash Flow: -3504304000.00
8921.T cash_flow (annual, 2025-07-31) — Gain Loss On Investment Securities: 6536000.00
8921.T cash_flow (annual, 2025-07-31) — Gain Loss On Sale Of PPE: 2593000.00
8921.T balance_sheet (annual, 2025-07-31) — Goodwill And Other Intangible Assets: 2833000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 2833000.00
8921.T balance_sheet (annual, 2025-07-31) — Gross PPE: 528029000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 528029000.00
8921.T income_statement (annual, 2025-07-31) — Gross Profit: 1964281000.00
8921.T income_statement (annual, 2025-07-31) — Interest Expense: 172437000.00
8921.T income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 172437000.00
8921.T income_statement (annual, 2025-07-31) — Interest Income: 554000.00
8921.T income_statement (annual, 2025-07-31) — Interest Income Non Operating: 554000.00
8921.T cash_flow (annual, 2025-07-31) — Interest Paid Cfo: -180018000.00
8921.T cash_flow (annual, 2025-07-31) — Interest Received Cfo: 1033000.00
8921.T balance_sheet (annual, 2025-07-31) — Inventory: 10157739000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Inventory: 10157739000.00
8921.T balance_sheet (annual, 2025-07-31) — Invested Capital: 12681979000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 12681979000.00
8921.T cash_flow (annual, 2025-07-31) — Investing Cash Flow: -586845000.00
8921.T balance_sheet (annual, 2025-07-31) — Investmentin Financial Assets: 63320000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 63320000.00
8921.T cash_flow (annual, 2025-07-31) — Issuance Of Debt: 12028280000.00
8921.T balance_sheet (annual, 2025-07-31) — Land And Improvements: 485737000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 485737000.00
8921.T balance_sheet (annual, 2025-07-31) — Long Term Capital Lease Obligation: 1166000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 1166000.00
8921.T balance_sheet (annual, 2025-07-31) — Long Term Debt: 6950371000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 6950371000.00
8921.T balance_sheet (annual, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 6951537000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 6951537000.00
8921.T cash_flow (annual, 2025-07-31) — Long Term Debt Issuance: 6642280000.00
8921.T cash_flow (annual, 2025-07-31) — Long Term Debt Payments: -3087675000.00
8921.T balance_sheet (annual, 2025-07-31) — Long Term Provisions: 9627000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 9627000.00
8921.T balance_sheet (annual, 2025-07-31) — Machinery Furniture Equipment: 6758000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 6758000.00
8921.T cash_flow (annual, 2025-07-31) — Net Business Purchase And Sale: -40000000.00
8921.T cash_flow (annual, 2025-07-31) — Net Common Stock Issuance: 0.00
8921.T balance_sheet (annual, 2025-07-31) — Net Debt: 7333749000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Net Debt: 7333749000.00
8921.T income_statement (annual, 2025-07-31) — Net Income: 349988000.00
8921.T income_statement (annual, 2025-07-31) — Net Income Common Stockholders: 349988000.00
8921.T income_statement (annual, 2025-07-31) — Net Income Continuous Operations: 349989000.00
8921.T income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 349988000.00
8921.T income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 349988000.00
8921.T cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: 521557000.00
8921.T income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: 349989000.00
8921.T cash_flow (annual, 2025-07-31) — Net Intangibles Purchase And Sale: -3400000.00
8921.T income_statement (annual, 2025-07-31) — Net Interest Income: -171883000.00
8921.T cash_flow (annual, 2025-07-31) — Net Investment Purchase And Sale: -40767000.00
8921.T cash_flow (annual, 2025-07-31) — Net Issuance Payments Of Debt: 3958605000.00
8921.T cash_flow (annual, 2025-07-31) — Net Long Term Debt Issuance: 3554605000.00
8921.T income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: -171883000.00
8921.T cash_flow (annual, 2025-07-31) — Net Other Financing Charges: -2000.00
8921.T cash_flow (annual, 2025-07-31) — Net Other Investing Changes: -17498000.00
8921.T balance_sheet (annual, 2025-07-31) — Net PPE: 507593000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 507593000.00
8921.T cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: -485180000.00
8921.T cash_flow (annual, 2025-07-31) — Net Short Term Debt Issuance: 404000000.00
8921.T balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 2587008000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 2587008000.00
8921.T balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Assets: 46309000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 46309000.00
8921.T balance_sheet (annual, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 325403000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 325403000.00
8921.T balance_sheet (annual, 2025-07-31) — Non Current Prepaid Assets: 872000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 872000.00
8921.T income_statement (annual, 2025-07-31) — Normalized EBITDA: 706069000.00
8921.T income_statement (annual, 2025-07-31) — Normalized Income: 356113559.00
8921.T cash_flow (annual, 2025-07-31) — Operating Cash Flow: -3015724000.00
8921.T income_statement (annual, 2025-07-31) — Operating Income: 729410000.00
8921.T income_statement (annual, 2025-07-31) — Operating Revenue: 11772552000.00
8921.T balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 750000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 750000.00
8921.T cash_flow (annual, 2025-07-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8921.T balance_sheet (annual, 2025-07-31) — Other Current Assets: 46982000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 46982000.00
8921.T balance_sheet (annual, 2025-07-31) — Other Current Liabilities: 13418000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 13418000.00
8921.T balance_sheet (annual, 2025-07-31) — Other Intangible Assets: 2833000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 2833000.00
8921.T balance_sheet (annual, 2025-07-31) — Other Inventories: 5821000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Other Inventories: 5821000.00
8921.T balance_sheet (annual, 2025-07-31) — Other Investments: 42240000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Other Investments: 42240000.00
8921.T cash_flow (annual, 2025-07-31) — Other Non Cash Items: 167117000.00
8921.T balance_sheet (annual, 2025-07-31) — Other Non Current Assets: 134960000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 134960000.00
8921.T balance_sheet (annual, 2025-07-31) — Other Non Current Liabilities: 9836000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 9836000.00
8921.T income_statement (annual, 2025-07-31) — Other Non Operating Income Expenses: -31607000.00
8921.T balance_sheet (annual, 2025-07-31) — Other Payable: 61694000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Other Payable: 61694000.00
8921.T balance_sheet (annual, 2025-07-31) — Other Properties: 6213000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Other Properties: 6213000.00
8921.T income_statement (annual, 2025-07-31) — Other Special Charges: 2593000.00
8921.T income_statement (annual, 2025-07-31) — Otherunder Preferred Stock Dividend: 0.00
8921.T balance_sheet (annual, 2025-07-31) — Payables: 365491000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Payables: 365491000.00
8921.T balance_sheet (annual, 2025-07-31) — Prepaid Assets: 115532000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 115532000.00
8921.T income_statement (annual, 2025-07-31) — Pretax Income: 521557000.00
8921.T balance_sheet (annual, 2025-07-31) — Properties: 0.00
8921.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
8921.T cash_flow (annual, 2025-07-31) — Purchase Of Business: -40000000.00
8921.T cash_flow (annual, 2025-07-31) — Purchase Of Intangibles: -3400000.00
8921.T cash_flow (annual, 2025-07-31) — Purchase Of Investment: -658236000.00
8921.T cash_flow (annual, 2025-07-31) — Purchase Of PPE: -485180000.00
8921.T balance_sheet (annual, 2025-07-31) — Raw Materials: 4467000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Raw Materials: 4467000.00
8921.T income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 9808270000.00
8921.T income_statement (annual, 2025-07-31) — Reconciled Depreciation: 2946000.00
8921.T cash_flow (annual, 2025-07-31) — Repayment Of Debt: -8069675000.00
8921.T cash_flow (annual, 2025-07-31) — Repurchase Of Capital Stock: 0.00
8921.T balance_sheet (annual, 2025-07-31) — Retained Earnings: 3051632000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 3051632000.00
8921.T cash_flow (annual, 2025-07-31) — Sale Of Investment: 617469000.00
8921.T balance_sheet (annual, 2025-07-31) — Share Issued: 1000000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 1000000.00
8921.T cash_flow (annual, 2025-07-31) — Short Term Debt Issuance: 5386000000.00
8921.T cash_flow (annual, 2025-07-31) — Short Term Debt Payments: -4982000000.00
8921.T income_statement (annual, 2025-07-31) — Special Income Charges: -2593000.00
8921.T balance_sheet (annual, 2025-07-31) — Stockholders Equity: 2589841000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 2589841000.00
8921.T balance_sheet (annual, 2025-07-31) — Tangible Book Value: 2587008000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 2587008000.00
8921.T income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: -3003441.00
8921.T income_statement (annual, 2025-07-31) — Tax Provision: 171568000.00
8921.T income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.33
8921.T cash_flow (annual, 2025-07-31) — Taxes Refund Paid: -180220000.00
8921.T balance_sheet (annual, 2025-07-31) — Total Assets: 13883321000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 13883321000.00
8921.T balance_sheet (annual, 2025-07-31) — Total Capitalization: 9540212000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 9540212000.00
8921.T balance_sheet (annual, 2025-07-31) — Total Debt: 10094501000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 10094501000.00
8921.T balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 2589841000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 2589841000.00
8921.T income_statement (annual, 2025-07-31) — Total Expenses: 11043141000.00
8921.T balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 11293480000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 11293480000.00
8921.T balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 798127000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 798127000.00
8921.T balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 7296403000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 7296403000.00
8921.T income_statement (annual, 2025-07-31) — Total Operating Income As Reported: 729409000.00
8921.T balance_sheet (annual, 2025-07-31) — Total Tax Payable: 176541000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 176541000.00
8921.T income_statement (annual, 2025-07-31) — Total Unusual Items: -9129000.00
8921.T income_statement (annual, 2025-07-31) — Total Unusual Items Excluding Goodwill: -9129000.00
8921.T balance_sheet (annual, 2025-07-31) — Treasury Shares Number: 250000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 250000.00
8921.T balance_sheet (annual, 2025-07-31) — Treasury Stock: 562000000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 562000000.00
8921.T balance_sheet (annual, 2025-07-31) — Working Capital: 9088116000.00
8921.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 9088116000.00
8923.T balance_sheet (annual, 2021-11-30) — Additional Paid In Capital: 6790172000.00
8923.T cash_flow (annual, 2021-11-30) — Other Cash Adjustment Outside Changein Cash: -31000.00
8923.T income_statement (annual, 2022-11-30) — +Operating Expense: 11752830000.00
8923.T income_statement (annual, 2022-11-30) — +Total Revenue: 70953486000.00
8923.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 5681615000.00
8923.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 10038132000.00
8923.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 6775532000.00
8923.T balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 7219963000.00
8923.T income_statement (annual, 2022-11-30) — Basic Average Shares: 94762048.00
8923.T income_statement (annual, 2022-11-30) — Basic EPS: 90.83
8923.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 33560679000.00
8923.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -168319000.00
8923.T balance_sheet (annual, 2022-11-30) — Capital Stock: 6624890000.00
8923.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 31767008000.00
8923.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 31767008000.00
8923.T cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -1814599000.00
8923.T cash_flow (annual, 2022-11-30) — Change In Inventory: -6365535000.00
8923.T cash_flow (annual, 2022-11-30) — Change In Payable: 1307604000.00
8923.T cash_flow (annual, 2022-11-30) — Change In Receivables: -5542772000.00
8923.T cash_flow (annual, 2022-11-30) — Change In Working Capital: -10251447000.00
8923.T cash_flow (annual, 2022-11-30) — Changes In Cash: -1800989000.00
8923.T balance_sheet (annual, 2022-11-30) — Common Stock: 6624890000.00
8923.T cash_flow (annual, 2022-11-30) — Common Stock Dividend Paid: -1814599000.00
8923.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 72290677000.00
8923.T cash_flow (annual, 2022-11-30) — Common Stock Issuance: 251701000.00
8923.T cash_flow (annual, 2022-11-30) — Common Stock Payments: -885972000.00
8923.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 45686452000.00
8923.T balance_sheet (annual, 2022-11-30) — Current Assets: 137131544000.00
8923.T balance_sheet (annual, 2022-11-30) — Current Debt: 13739325000.00
8923.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 13739325000.00
8923.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 22436575000.00
8923.T balance_sheet (annual, 2022-11-30) — Current Provisions: 1079970000.00
8923.T cash_flow (annual, 2022-11-30) — Depreciation: 1589224000.00
8923.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 1589224000.00
8923.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 94930556.00
8923.T income_statement (annual, 2022-11-30) — Diluted EPS: 90.67
8923.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 8607088000.00
8923.T income_statement (annual, 2022-11-30) — EBIT: 13891822000.00
8923.T income_statement (annual, 2022-11-30) — EBITDA: 15481046000.00
8923.T cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: 7319000.00
8923.T cash_flow (annual, 2022-11-30) — End Cash Position: 31767008000.00
8923.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: 7477196000.00
8923.T cash_flow (annual, 2022-11-30) — Free Cash Flow: -365403000.00
8923.T income_statement (annual, 2022-11-30) — General And Administrative Expense: 12107013000.00
8923.T balance_sheet (annual, 2022-11-30) — Goodwill: 1401740000.00
8923.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 1607094000.00
8923.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 10038132000.00
8923.T income_statement (annual, 2022-11-30) — Gross Profit: 25267033000.00
8923.T income_statement (annual, 2022-11-30) — Interest Expense: 1138284000.00
8923.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 1138284000.00
8923.T income_statement (annual, 2022-11-30) — Interest Income: 377620000.00
8923.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 377620000.00
8923.T cash_flow (annual, 2022-11-30) — Interest Paid Cff: -1308793000.00
8923.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 301923000.00
8923.T balance_sheet (annual, 2022-11-30) — Inventory: 95303762000.00
8923.T balance_sheet (annual, 2022-11-30) — Invested Capital: 197138222000.00
8923.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -9081101000.00
8923.T balance_sheet (annual, 2022-11-30) — Investment Properties: 39864258000.00
8923.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 7219963000.00
8923.T cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 251701000.00
8923.T cash_flow (annual, 2022-11-30) — Issuance Of Debt: 37857089000.00
8923.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 111108220000.00
8923.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 111108220000.00
8923.T cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 37857089000.00
8923.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -29246719000.00
8923.T balance_sheet (annual, 2022-11-30) — Long Term Provisions: 15449000.00
8923.T balance_sheet (annual, 2022-11-30) — Minority Interest: 0.00
8923.T income_statement (annual, 2022-11-30) — Minority Interests: 0.00
8923.T cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: -2764974000.00
8923.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: -634271000.00
8923.T balance_sheet (annual, 2022-11-30) — Net Debt: 93080537000.00
8923.T income_statement (annual, 2022-11-30) — Net Income: 8607088000.00
8923.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 8607088000.00
8923.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 8607088000.00
8923.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 8607088000.00
8923.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 8607088000.00
8923.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 12753538000.00
8923.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 8607088000.00
8923.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -79221000.00
8923.T income_statement (annual, 2022-11-30) — Net Interest Income: -760664000.00
8923.T cash_flow (annual, 2022-11-30) — Net Investment Properties Purchase And Sale: -3172982000.00
8923.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: -2556438000.00
8923.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 11667016000.00
8923.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: 8610370000.00
8923.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -760664000.00
8923.T cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -2000.00
8923.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: 35365000.00
8923.T balance_sheet (annual, 2022-11-30) — Net PPE: 22963356000.00
8923.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -89098000.00
8923.T cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 3056646000.00
8923.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 70683583000.00
8923.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 698518000.00
8923.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 787980000.00
8923.T balance_sheet (annual, 2022-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 704268000.00
8923.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 15481046000.00
8923.T income_statement (annual, 2022-11-30) — Normalized Income: 8607088000.00
8923.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: -197084000.00
8923.T income_statement (annual, 2022-11-30) — Operating Income: 13514203000.00
8923.T income_statement (annual, 2022-11-30) — Operating Revenue: 70953486000.00
8923.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 94519356.00
8923.T cash_flow (annual, 2022-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
8923.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 22642000.00
8923.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 1000.00
8923.T balance_sheet (annual, 2022-11-30) — Other Equity Interest: 393931000.00
8923.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 205354000.00
8923.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: 509598000.00
8923.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 13259000.00
8923.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 3000.00
8923.T income_statement (annual, 2022-11-30) — Other Operating Expenses: 5624000.00
8923.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
8923.T balance_sheet (annual, 2022-11-30) — Payables: 7617279000.00
8923.T income_statement (annual, 2022-11-30) — Pretax Income: 12753538000.00
8923.T cash_flow (annual, 2022-11-30) — Purchase Of Business: -2764974000.00
8923.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -79221000.00
8923.T cash_flow (annual, 2022-11-30) — Purchase Of Investment: -2921115000.00
8923.T cash_flow (annual, 2022-11-30) — Purchase Of Investment Properties: -3172982000.00
8923.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -89098000.00
8923.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 45686452000.00
8923.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 1589224000.00
8923.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -29246719000.00
8923.T cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -885972000.00
8923.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 60029994000.00
8923.T cash_flow (annual, 2022-11-30) — Sale Of Investment: 364677000.00
8923.T income_statement (annual, 2022-11-30) — Selling General And Administration: 12107013000.00
8923.T balance_sheet (annual, 2022-11-30) — Share Issued: 97367600.00
8923.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 72290677000.00
8923.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 70683583000.00
8923.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
8923.T income_statement (annual, 2022-11-30) — Tax Provision: 4146450000.00
8923.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.20
8923.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -5099923000.00
8923.T balance_sheet (annual, 2022-11-30) — Total Assets: 210955801000.00
8923.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 183398897000.00
8923.T balance_sheet (annual, 2022-11-30) — Total Debt: 124847545000.00
8923.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 72290677000.00
8923.T income_statement (annual, 2022-11-30) — Total Expenses: 57439282000.00
8923.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 138665124000.00
8923.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 73824257000.00
8923.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 116228549000.00
8923.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 13514203000.00
8923.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 1935664000.00
8923.T balance_sheet (annual, 2022-11-30) — Tradeand Other Payables Non Current: 3612629000.00
8923.T balance_sheet (annual, 2022-11-30) — Treasury Shares Number: 2848244.00
8923.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 1533670000.00
8923.T balance_sheet (annual, 2022-11-30) — Working Capital: 114694969000.00
8923.T income_statement (annual, 2023-11-30) — +Operating Expense: 14030532000.00
8923.T income_statement (annual, 2023-11-30) — +Total Revenue: 79446329000.00
8923.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 6107625000.00
8923.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 5348785000.00
8923.T balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 7826991000.00
8923.T income_statement (annual, 2023-11-30) — Basic Average Shares: 95630980.00
8923.T income_statement (annual, 2023-11-30) — Basic EPS: 109.87
8923.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 31767008000.00
8923.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -447879000.00
8923.T balance_sheet (annual, 2023-11-30) — Capital Stock: 6624890000.00
8923.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 39197843000.00
8923.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 39197843000.00
8923.T cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -2408911000.00
8923.T cash_flow (annual, 2023-11-30) — Change In Inventory: -14496604000.00
8923.T cash_flow (annual, 2023-11-30) — Change In Payable: 1321595000.00
8923.T cash_flow (annual, 2023-11-30) — Change In Receivables: 5065872000.00
8923.T cash_flow (annual, 2023-11-30) — Change In Working Capital: -7924863000.00
8923.T cash_flow (annual, 2023-11-30) — Changes In Cash: 7425371000.00
8923.T balance_sheet (annual, 2023-11-30) — Common Stock: 6624890000.00
8923.T cash_flow (annual, 2023-11-30) — Common Stock Dividend Paid: -2408911000.00
8923.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 82046685000.00
8923.T cash_flow (annual, 2023-11-30) — Common Stock Issuance: 1740910000.00
8923.T cash_flow (annual, 2023-11-30) — Common Stock Payments: -113913000.00
8923.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 49161218000.00
8923.T balance_sheet (annual, 2023-11-30) — Current Assets: 162831025000.00
8923.T balance_sheet (annual, 2023-11-30) — Current Debt: 13783385000.00
8923.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 13783385000.00
8923.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 24353486000.00
8923.T balance_sheet (annual, 2023-11-30) — Current Provisions: 1193060000.00
8923.T cash_flow (annual, 2023-11-30) — Depreciation: 1593621000.00
8923.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 1593621000.00
8923.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 95814446.00
8923.T income_statement (annual, 2023-11-30) — Diluted EPS: 109.66
8923.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 10507095000.00
8923.T income_statement (annual, 2023-11-30) — EBIT: 16658507000.00
8923.T income_statement (annual, 2023-11-30) — EBITDA: 18252128000.00
8923.T cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: 5463000.00
8923.T cash_flow (annual, 2023-11-30) — End Cash Position: 39197843000.00
8923.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: 17805721000.00
8923.T cash_flow (annual, 2023-11-30) — Free Cash Flow: 5274127000.00
8923.T income_statement (annual, 2023-11-30) — General And Administrative Expense: 14247230000.00
8923.T balance_sheet (annual, 2023-11-30) — Goodwill: 1401740000.00
8923.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 1540654000.00
8923.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 5348785000.00
8923.T income_statement (annual, 2023-11-30) — Gross Profit: 30285111000.00
8923.T income_statement (annual, 2023-11-30) — Interest Expense: 1347800000.00
8923.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 1347800000.00
8923.T income_statement (annual, 2023-11-30) — Interest Income: 403929000.00
8923.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 403929000.00
8923.T cash_flow (annual, 2023-11-30) — Interest Paid Cff: -1591758000.00
8923.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 392357000.00
8923.T balance_sheet (annual, 2023-11-30) — Inventory: 118252139000.00
8923.T balance_sheet (annual, 2023-11-30) — Invested Capital: 228634439000.00
8923.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -16102356000.00
8923.T balance_sheet (annual, 2023-11-30) — Investment Properties: 37805499000.00
8923.T balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 7826991000.00
8923.T cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 1740910000.00
8923.T cash_flow (annual, 2023-11-30) — Issuance Of Debt: 59501354000.00
8923.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 132804369000.00
8923.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 132804369000.00
8923.T cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 59501354000.00
8923.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -37657855000.00
8923.T balance_sheet (annual, 2023-11-30) — Long Term Provisions: 85122000.00
8923.T balance_sheet (annual, 2023-11-30) — Minority Interest: 272596000.00
8923.T income_statement (annual, 2023-11-30) — Minority Interests: -1096000.00
8923.T cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: -13066920000.00
8923.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 1626997000.00
8923.T balance_sheet (annual, 2023-11-30) — Net Debt: 107389911000.00
8923.T income_statement (annual, 2023-11-30) — Net Income: 10507095000.00
8923.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 10507095000.00
8923.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 10508192000.00
8923.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 10507095000.00
8923.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 10507095000.00
8923.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 15310707000.00
8923.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 10508192000.00
8923.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -39951000.00
8923.T income_statement (annual, 2023-11-30) — Net Interest Income: -943871000.00
8923.T cash_flow (annual, 2023-11-30) — Net Investment Properties Purchase And Sale: -802991000.00
8923.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: -561597000.00
8923.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: 20339396000.00
8923.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: 21843499000.00
8923.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -943871000.00
8923.T cash_flow (annual, 2023-11-30) — Net Other Financing Charges: 271497000.00
8923.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: -11919000.00
8923.T balance_sheet (annual, 2023-11-30) — Net PPE: 33018001000.00
8923.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -407928000.00
8923.T cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: -1504103000.00
8923.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 80506031000.00
8923.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 839334000.00
8923.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Liabilities: 798561000.00
8923.T balance_sheet (annual, 2023-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 761387000.00
8923.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 18252128000.00
8923.T income_statement (annual, 2023-11-30) — Normalized Income: 10507095000.00
8923.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: 5722006000.00
8923.T income_statement (annual, 2023-11-30) — Operating Income: 16254579000.00
8923.T income_statement (annual, 2023-11-30) — Operating Revenue: 79446329000.00
8923.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 96754070.00
8923.T cash_flow (annual, 2023-11-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
8923.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 32258000.00
8923.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 2000.00
8923.T balance_sheet (annual, 2023-11-30) — Other Equity Interest: 416936000.00
8923.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 138914000.00
8923.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: 836602000.00
8923.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 28014000.00
8923.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 4000.00
8923.T income_statement (annual, 2023-11-30) — Other Operating Expenses: 48097000.00
8923.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
8923.T balance_sheet (annual, 2023-11-30) — Payables: 9377039000.00
8923.T income_statement (annual, 2023-11-30) — Pretax Income: 15310707000.00
8923.T cash_flow (annual, 2023-11-30) — Purchase Of Business: -13066920000.00
8923.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -39951000.00
8923.T cash_flow (annual, 2023-11-30) — Purchase Of Investment: -570078000.00
8923.T cash_flow (annual, 2023-11-30) — Purchase Of Investment Properties: -802991000.00
8923.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -407928000.00
8923.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 49161218000.00
8923.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 1593621000.00
8923.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -37657855000.00
8923.T cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: -113913000.00
8923.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 68139668000.00
8923.T cash_flow (annual, 2023-11-30) — Sale Of Business: 0.00
8923.T cash_flow (annual, 2023-11-30) — Sale Of Investment: 8481000.00
8923.T income_statement (annual, 2023-11-30) — Selling General And Administration: 14247230000.00
8923.T balance_sheet (annual, 2023-11-30) — Share Issued: 97367600.00
8923.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 82046685000.00
8923.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 80506031000.00
8923.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
8923.T income_statement (annual, 2023-11-30) — Tax Provision: 4802515000.00
8923.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.31
8923.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -4486419000.00
8923.T balance_sheet (annual, 2023-11-30) — Total Assets: 245329690000.00
8923.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 214851054000.00
8923.T balance_sheet (annual, 2023-11-30) — Total Debt: 146587754000.00
8923.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 82319281000.00
8923.T income_statement (annual, 2023-11-30) — Total Expenses: 63191750000.00
8923.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 163010409000.00
8923.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 82498665000.00
8923.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 138656923000.00
8923.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 16254578000.00
8923.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 3269414000.00
8923.T balance_sheet (annual, 2023-11-30) — Tradeand Other Payables Non Current: 4207480000.00