speb/financial-data huggingface dataset:
5341.T income_statement (annual, 2023-11-30) — Total Unusual Items: -136798000.00
5341.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -136798000.00
5341.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 2136.00
5341.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 2005000.00
5341.T balance_sheet (annual, 2023-11-30) — Work In Process: 17406000.00
5341.T balance_sheet (annual, 2023-11-30) — Working Capital: 1189612000.00
5341.T income_statement (annual, 2023-11-30) — Write Off: 112013000.00
5341.T income_statement (annual, 2024-11-30) — +Operating Expense: 1548922000.00
5341.T income_statement (annual, 2024-11-30) — +Total Revenue: 3967802000.00
5341.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 212223000.00
5341.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 503318000.00
5341.T balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -33583000.00
5341.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 896925000.00
5341.T cash_flow (annual, 2024-11-30) — Amortization Cash Flow: 34242000.00
5341.T balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 6093000.00
5341.T income_statement (annual, 2024-11-30) — Basic Average Shares: 5028733.00
5341.T income_statement (annual, 2024-11-30) — Basic EPS: -74.55
5341.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 385029000.00
5341.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 69034000.00
5341.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -27450000.00
5341.T balance_sheet (annual, 2024-11-30) — Capital Stock: 2385996000.00
5341.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 464783000.00
5341.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 464783000.00
5341.T cash_flow (annual, 2024-11-30) — Change In Inventory: 106526000.00
5341.T cash_flow (annual, 2024-11-30) — Change In Payable: -49098000.00
5341.T cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: -30178000.00
5341.T cash_flow (annual, 2024-11-30) — Change In Receivables: 29499000.00
5341.T cash_flow (annual, 2024-11-30) — Change In Working Capital: 53693000.00
5341.T cash_flow (annual, 2024-11-30) — Changes In Cash: 80137000.00
5341.T balance_sheet (annual, 2024-11-30) — Common Stock: 2385996000.00
5341.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 1065862000.00
5341.T cash_flow (annual, 2024-11-30) — Common Stock Issuance: 414461000.00
5341.T cash_flow (annual, 2024-11-30) — Common Stock Payments: -41000.00
5341.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 2739485000.00
5341.T balance_sheet (annual, 2024-11-30) — Current Assets: 1719517000.00
5341.T balance_sheet (annual, 2024-11-30) — Current Debt: 121231000.00
5341.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 121231000.00
5341.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 632762000.00
5341.T balance_sheet (annual, 2024-11-30) — Current Provisions: 6475000.00
5341.T cash_flow (annual, 2024-11-30) — Depreciation: 15712000.00
5341.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 49954000.00
5341.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 5028733.00
5341.T income_statement (annual, 2024-11-30) — Diluted EPS: -74.55
5341.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: -374905000.00
5341.T income_statement (annual, 2024-11-30) — EBIT: -338365000.00
5341.T income_statement (annual, 2024-11-30) — EBITDA: -288411000.00
5341.T cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: -383000.00
5341.T cash_flow (annual, 2024-11-30) — End Cash Position: 464783000.00
5341.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: 227734000.00
5341.T balance_sheet (annual, 2024-11-30) — Finished Goods: 467663000.00
5341.T cash_flow (annual, 2024-11-30) — Free Cash Flow: -193142000.00
5341.T cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: 17167000.00
5341.T balance_sheet (annual, 2024-11-30) — Goodwill: 98923000.00
5341.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 104743000.00
5341.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 503318000.00
5341.T balance_sheet (annual, 2024-11-30) — Gross PPE: 615433000.00
5341.T income_statement (annual, 2024-11-30) — Gross Profit: 1228316000.00
5341.T income_statement (annual, 2024-11-30) — Interest Expense: 5614000.00
5341.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 5614000.00
5341.T income_statement (annual, 2024-11-30) — Interest Income: 160000.00
5341.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 160000.00
5341.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -5488000.00
5341.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 206000.00
5341.T balance_sheet (annual, 2024-11-30) — Inventory: 570767000.00
5341.T balance_sheet (annual, 2024-11-30) — Invested Capital: 1803574000.00
5341.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: 18095000.00
5341.T balance_sheet (annual, 2024-11-30) — Investment Properties: 60415000.00
5341.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 6093000.00
5341.T cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 414461000.00
5341.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 87000000.00
5341.T balance_sheet (annual, 2024-11-30) — Land And Improvements: 512242000.00
5341.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 616481000.00
5341.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 616481000.00
5341.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 87000000.00
5341.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -169296000.00
5341.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 21885000.00
5341.T balance_sheet (annual, 2024-11-30) — Minority Interest: 21263000.00
5341.T income_statement (annual, 2024-11-30) — Minority Interests: -12369000.00
5341.T cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: 6243000.00
5341.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: 414420000.00
5341.T balance_sheet (annual, 2024-11-30) — Net Debt: 272929000.00
5341.T cash_flow (annual, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: 13777000.00
5341.T income_statement (annual, 2024-11-30) — Net Income: -374905000.00
5341.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: -374905000.00
5341.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: -362536000.00
5341.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -374905000.00
5341.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -374905000.00
5341.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: -343979000.00
5341.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: -362536000.00
5341.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -3256000.00
5341.T income_statement (annual, 2024-11-30) — Net Interest Income: -13302000.00
5341.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: 8652000.00
5341.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: -81776000.00
5341.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: -82296000.00
5341.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -13302000.00
5341.T cash_flow (annual, 2024-11-30) — Net Other Financing Charges: -97473000.00
5341.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: 30650000.00
5341.T balance_sheet (annual, 2024-11-30) — Net PPE: 581851000.00
5341.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -24194000.00
5341.T cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: 520000.00
5341.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 961119000.00
5341.T balance_sheet (annual, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 159686000.00
5341.T balance_sheet (annual, 2024-11-30) — Non Current Prepaid Assets: 55607000.00
5341.T income_statement (annual, 2024-11-30) — Normalized EBITDA: -279509000.00
5341.T income_statement (annual, 2024-11-30) — Normalized Income: -368068264.00
5341.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: -165692000.00
5341.T income_statement (annual, 2024-11-30) — Operating Income: -320606000.00
5341.T income_statement (annual, 2024-11-30) — Operating Revenue: 3967802000.00
5341.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 5576438.00
5341.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 138642000.00
5341.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 53250000.00
5341.T balance_sheet (annual, 2024-11-30) — Other Equity Interest: 120989000.00
5341.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 5820000.00
5341.T balance_sheet (annual, 2024-11-30) — Other Investments: 370000.00
5341.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: 9341000.00
5341.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 23081000.00
5341.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 55626000.00
5341.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 12557000.00
5341.T balance_sheet (annual, 2024-11-30) — Other Payable: 130376000.00
5341.T balance_sheet (annual, 2024-11-30) — Other Properties: 12272000.00
5341.T income_statement (annual, 2024-11-30) — Other Special Charges: -31410000.00
5341.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
5341.T balance_sheet (annual, 2024-11-30) — Payables: 399649000.00
5341.T balance_sheet (annual, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 5995000.00
5341.T balance_sheet (annual, 2024-11-30) — Prepaid Assets: 42007000.00
5341.T income_statement (annual, 2024-11-30) — Pretax Income: -343979000.00
5341.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
5341.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -3256000.00
5341.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: -61589000.00
5341.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -24194000.00
5341.T balance_sheet (annual, 2024-11-30) — Raw Materials: 75245000.00
5341.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 2739485000.00
5341.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 49954000.00
5341.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -169296000.00
5341.T cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: -41000.00
5341.T balance_sheet (annual, 2024-11-30) — Retained Earnings: -2311525000.00
5341.T cash_flow (annual, 2024-11-30) — Sale Of Business: 6243000.00
5341.T cash_flow (annual, 2024-11-30) — Sale Of Investment: 70241000.00
5341.T cash_flow (annual, 2024-11-30) — Sale Of PPE: 0.00
5341.T balance_sheet (annual, 2024-11-30) — Share Issued: 5578669.00
5341.T income_statement (annual, 2024-11-30) — Special Income Charges: -10089000.00
5341.T cash_flow (annual, 2024-11-30) — Stock Based Compensation: 0.00
5341.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 1065862000.00
5341.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 961119000.00
5341.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: -2065264.00
5341.T income_statement (annual, 2024-11-30) — Tax Provision: 18557000.00
5341.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.23
5341.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -6830000.00
5341.T balance_sheet (annual, 2024-11-30) — Total Assets: 2551680000.00
5341.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 1682343000.00
5341.T balance_sheet (annual, 2024-11-30) — Total Debt: 737712000.00
5341.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 1087125000.00
5341.T income_statement (annual, 2024-11-30) — Total Expenses: 4288407000.00
5341.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 1464555000.00
5341.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 832160000.00
5341.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 831793000.00
5341.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: -320605000.00
5341.T income_statement (annual, 2024-11-30) — Total Other Finance Cost: 7848000.00
5341.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 57050000.00
5341.T income_statement (annual, 2024-11-30) — Total Unusual Items: -8902000.00
5341.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: -8902000.00
5341.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 2231.00
5341.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 2046000.00
5341.T balance_sheet (annual, 2024-11-30) — Work In Process: 27859000.00
5341.T balance_sheet (annual, 2024-11-30) — Working Capital: 1086755000.00
5341.T income_statement (annual, 2024-11-30) — Write Off: 41499000.00
5341.T income_statement (quarterly, 2025-02-28) — Basic Average Shares: 5612500.00
5341.T income_statement (quarterly, 2025-02-28) — Basic EPS: -7.92
5341.T income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 5612500.00
5341.T income_statement (quarterly, 2025-02-28) — Diluted EPS: -7.92
5341.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 256235000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 511997000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 947187000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 2939000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 76539000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 2436259000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 475394000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 475394000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 2436259000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 1022086000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 1622692000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 109726000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 109726000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 597224000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 6475000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 355866000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 84878000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 87455000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 511997000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 618116000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Inventory: 447915000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 1740007000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Investment Properties: 59901000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 2939000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 512242000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 608195000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 608195000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 19313000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Minority Interest: 35635000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 242527000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 618117000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 934631000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 165332000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 70114000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 5862638.00
5341.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 176698000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 30274000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 120634000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 2577000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Other Investments: 370000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 18876000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 51996000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 118736000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 10022000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Payables: 398006000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 6300000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 10688000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
5341.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 67065000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -2451697000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 5864869.00
5341.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 1022086000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 934631000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 2480468000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 1630281000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 717921000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 1057721000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 1422747000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 857772000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 825523000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 23035000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 2231.00
5341.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 24984000.00
5341.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 1025468000.00
5341.T income_statement (annual, 2025-11-30) — +Operating Expense: 1610231000.00
5341.T income_statement (annual, 2025-11-30) — +Total Revenue: 4336907000.00
5341.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 331340000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 331340000.00
5341.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 612729000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 612729000.00
5341.T balance_sheet (annual, 2025-11-30) — Accumulated Depreciation: -51468000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -51468000.00
5341.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 1026894000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 1026894000.00
5341.T cash_flow (annual, 2025-11-30) — Amortization Cash Flow: 28091000.00
5341.T balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 3220000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 3220000.00
5341.T income_statement (annual, 2025-11-30) — Basic Average Shares: 5938049.00
5341.T income_statement (annual, 2025-11-30) — Basic EPS: -57.39
5341.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 464783000.00
5341.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 100039000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 100039000.00
5341.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -50712000.00
5341.T balance_sheet (annual, 2025-11-30) — Capital Stock: 2553874000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 2553874000.00
5341.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 525088000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 525088000.00
5341.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 525088000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 525088000.00
5341.T cash_flow (annual, 2025-11-30) — Change In Inventory: 109749000.00
5341.T cash_flow (annual, 2025-11-30) — Change In Payable: 151951000.00
5341.T cash_flow (annual, 2025-11-30) — Change In Prepaid Assets: 28280000.00
5341.T cash_flow (annual, 2025-11-30) — Change In Receivables: -84808000.00
5341.T cash_flow (annual, 2025-11-30) — Change In Working Capital: 215028000.00
5341.T cash_flow (annual, 2025-11-30) — Changes In Cash: 18537000.00
5341.T balance_sheet (annual, 2025-11-30) — Common Stock: 2553874000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 2553874000.00
5341.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 1033033000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 1033033000.00
5341.T cash_flow (annual, 2025-11-30) — Common Stock Issuance: 253120000.00
5341.T cash_flow (annual, 2025-11-30) — Common Stock Payments: 0.00
5341.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 2998981000.00
5341.T balance_sheet (annual, 2025-11-30) — Current Assets: 1737986000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 1737986000.00
5341.T balance_sheet (annual, 2025-11-30) — Current Debt: 105648000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 105648000.00
5341.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 105648000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 105648000.00
5341.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 728606000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 728606000.00
5341.T balance_sheet (annual, 2025-11-30) — Current Provisions: 7625000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 7625000.00
5341.T cash_flow (annual, 2025-11-30) — Depreciation: 19936000.00
5341.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 48027000.00
5341.T income_statement (annual, 2025-11-30) — Diluted Average Shares: 5938049.00
5341.T income_statement (annual, 2025-11-30) — Diluted EPS: -57.39
5341.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: -340786000.00
5341.T income_statement (annual, 2025-11-30) — EBIT: -282924000.00
5341.T income_statement (annual, 2025-11-30) — EBITDA: -234897000.00
5341.T cash_flow (annual, 2025-11-30) — Effect Of Exchange Rate Changes: 2000.00
5341.T cash_flow (annual, 2025-11-30) — End Cash Position: 492988000.00
5341.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: 201323000.00
5341.T balance_sheet (annual, 2025-11-30) — Finished Goods: 363465000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 363465000.00
5341.T cash_flow (annual, 2025-11-30) — Free Cash Flow: -151593000.00
5341.T cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: -7341000.00
5341.T balance_sheet (annual, 2025-11-30) — Goodwill: 70832000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 70832000.00
5341.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 73010000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 73010000.00
5341.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 612729000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 612729000.00
5341.T balance_sheet (annual, 2025-11-30) — Gross PPE: 664239000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 664239000.00
5341.T income_statement (annual, 2025-11-30) — Gross Profit: 1337925000.00
5341.T income_statement (annual, 2025-11-30) — Interest Expense: 8269000.00
5341.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 8269000.00
5341.T income_statement (annual, 2025-11-30) — Interest Income: 386000.00
5341.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 386000.00
5341.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -8269000.00
5341.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 450000.00
5341.T balance_sheet (annual, 2025-11-30) — Inventory: 461018000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Inventory: 461018000.00
5341.T balance_sheet (annual, 2025-11-30) — Invested Capital: 1719781000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 1719781000.00
5341.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -81905000.00
5341.T balance_sheet (annual, 2025-11-30) — Investment Properties: 59386000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Investment Properties: 59386000.00
5341.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 3220000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 3220000.00
5341.T cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 253120000.00
5341.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 70100000.00
5341.T balance_sheet (annual, 2025-11-30) — Land And Improvements: 512242000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 512242000.00
5341.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 581100000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 581100000.00
5341.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 581100000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 581100000.00
5341.T cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 70100000.00
5341.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -124229000.00
5341.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 39686000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 39686000.00
5341.T balance_sheet (annual, 2025-11-30) — Minority Interest: 8390000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 8390000.00
5341.T income_statement (annual, 2025-11-30) — Minority Interests: -21358000.00
5341.T cash_flow (annual, 2025-11-30) — Net Business Purchase And Sale: 0.00
5341.T cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 253120000.00
5341.T balance_sheet (annual, 2025-11-30) — Net Debt: 161660000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 161660000.00
5341.T cash_flow (annual, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: 4960000.00
5341.T income_statement (annual, 2025-11-30) — Net Income: -340786000.00
5341.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: -340786000.00
5341.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: -319427000.00
5341.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -340786000.00
5341.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -340786000.00
5341.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: -291193000.00
5341.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: -319427000.00
5341.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -420000.00
5341.T income_statement (annual, 2025-11-30) — Net Interest Income: -23982000.00
5341.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: -21881000.00
5341.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: -50964000.00
5341.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: -54129000.00
5341.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -23982000.00
5341.T cash_flow (annual, 2025-11-30) — Net Other Financing Charges: 7191000.00
5341.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -8787000.00
5341.T balance_sheet (annual, 2025-11-30) — Net PPE: 612771000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 612771000.00
5341.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -50292000.00
5341.T cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: 3165000.00
5341.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 960023000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 960023000.00
5341.T balance_sheet (annual, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 167395000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 167395000.00
5341.T balance_sheet (annual, 2025-11-30) — Non Current Prepaid Assets: 69590000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 69590000.00
5341.T income_statement (annual, 2025-11-30) — Normalized EBITDA: -243416000.00
5341.T income_statement (annual, 2025-11-30) — Normalized Income: -347328592.00
5341.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: -100881000.00
5341.T income_statement (annual, 2025-11-30) — Operating Income: -272306000.00
5341.T income_statement (annual, 2025-11-30) — Operating Revenue: 4336907000.00
5341.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 6542188.00
5341.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 6542188.00
5341.T cash_flow (annual, 2025-11-30) — Other Cash Adjustment Outside Changein Cash: 9666000.00
5341.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 125424000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 125424000.00
5341.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 28162000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 28162000.00
5341.T balance_sheet (annual, 2025-11-30) — Other Equity Interest: 126744000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 126744000.00
5341.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 2178000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 2178000.00
5341.T balance_sheet (annual, 2025-11-30) — Other Investments: 370000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Other Investments: 370000.00
5341.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: -40868000.00
5341.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 16935000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 16935000.00
5341.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 54749000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 54749000.00
5341.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 1471000.00
5341.T balance_sheet (annual, 2025-11-30) — Other Payable: 165626000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 165626000.00
5341.T balance_sheet (annual, 2025-11-30) — Other Properties: 12272000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 12272000.00
5341.T income_statement (annual, 2025-11-30) — Other Special Charges: 300000.00
5341.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
5341.T balance_sheet (annual, 2025-11-30) — Payables: 541704000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Payables: 541704000.00
5341.T balance_sheet (annual, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 1261000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 1261000.00
5341.T balance_sheet (annual, 2025-11-30) — Prepaid Assets: 13727000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 13727000.00
5341.T income_statement (annual, 2025-11-30) — Pretax Income: -291193000.00
5341.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
5341.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
5341.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -420000.00
5341.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: -70068000.00
5341.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -50292000.00
5341.T balance_sheet (annual, 2025-11-30) — Raw Materials: 75373000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 75373000.00
5341.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 2998981000.00
5341.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 48027000.00
5341.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -124229000.00
5341.T cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: 0.00
5341.T balance_sheet (annual, 2025-11-30) — Retained Earnings: -2652311000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -2652311000.00
5341.T cash_flow (annual, 2025-11-30) — Sale Of Business: 0.00
5341.T cash_flow (annual, 2025-11-30) — Sale Of Investment: 48187000.00
5341.T balance_sheet (annual, 2025-11-30) — Share Issued: 6544419.00
5341.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 6544419.00
5341.T income_statement (annual, 2025-11-30) — Special Income Charges: -1715000.00
5341.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 1033033000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 1033033000.00
5341.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 960023000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 960023000.00
5341.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 1976408.00
5341.T income_statement (annual, 2025-11-30) — Tax Provision: 28234000.00
5341.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.23
5341.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -23091000.00
5341.T balance_sheet (annual, 2025-11-30) — Total Assets: 2573273000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 2573273000.00
5341.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 1614133000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 1614133000.00
5341.T balance_sheet (annual, 2025-11-30) — Total Debt: 686748000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 686748000.00
5341.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 1041423000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 1041423000.00
5341.T income_statement (annual, 2025-11-30) — Total Expenses: 4609212000.00
5341.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 1531850000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 1531850000.00
5341.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 835282000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 835282000.00
5341.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 803244000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 803244000.00
5341.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: -272305000.00
5341.T income_statement (annual, 2025-11-30) — Total Other Finance Cost: 16099000.00
5341.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 44738000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 44738000.00
5341.T income_statement (annual, 2025-11-30) — Total Unusual Items: 8519000.00
5341.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: 8519000.00
5341.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 2231.00
5341.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 2231.00
5341.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 2046000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 2046000.00
5341.T balance_sheet (annual, 2025-11-30) — Work In Process: 22180000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 22180000.00
5341.T balance_sheet (annual, 2025-11-30) — Working Capital: 1009380000.00
5341.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 1009380000.00
5341.T income_statement (annual, 2025-11-30) — Write Off: 1415000.00
5341.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 7190299.00
5341.T income_statement (quarterly, 2026-02-28) — Basic EPS: -7.46
5341.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 7190299.00
5341.T income_statement (quarterly, 2026-02-28) — Diluted EPS: -7.46
5341.T balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 246510000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 537670000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 206639000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Available For Sale Securities: 3643000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Buildings And Improvements: 77119000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 1411710000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 928744000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 983464000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 1411710000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 1585935000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Construction In Progress: 4950000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 2172224000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Current Debt: 173406000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 173406000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 624520000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Current Provisions: 7625000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Finished Goods: 372372000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Goodwill: 56786000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 58364000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 537670000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Gross PPE: 620854000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Inventory: 460618000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 2319690000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Investment Properties: 58909000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Investmentin Financial Assets: 3643000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Land And Improvements: 512242000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 560349000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 560349000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Machinery Furniture Equipment: 13755000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Minority Interest: 12409000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 620855000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 1527571000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 163633000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Non Current Prepaid Assets: 69812000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 9068188.00
5341.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 164046000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 28640000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Other Equity Interest: 128161000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 1578000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Other Investments: 370000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 20668000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 58002000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Other Payable: 113343000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Other Properties: 12788000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Other Short Term Investments: 54720000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Payables: 383830000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 5200000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Prepaid Assets: 26426000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
5341.T balance_sheet (quarterly, 2026-05-31) — Raw Materials: 65719000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: -127511000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 9070419.00
5341.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 1585935000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 1527571000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 3004848000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 2146284000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Total Debt: 733755000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 1598344000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 1406504000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 832621000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 781984000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 23977000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 2231.00
5341.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 2046000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Work In Process: 22527000.00
5341.T balance_sheet (quarterly, 2026-05-31) — Working Capital: 1547704000.00
5344.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -30573000000.00
5344.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
5344.T balance_sheet (annual, 2022-03-31) — Current Debt: 966000000.00
5344.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 966000000.00
5344.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
5344.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
5344.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 733000000.00
5344.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 733000000.00
5344.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
5344.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
5344.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1000000.00
5344.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
5344.T balance_sheet (annual, 2022-03-31) — Other Receivables: 473000000.00
5344.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
5344.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 6000000.00
5344.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
5344.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
5344.T balance_sheet (annual, 2022-03-31) — Total Debt: 1699000000.00
5344.T income_statement (annual, 2022-03-31) — Write Off: 0.00
5344.T income_statement (annual, 2023-03-31) — +Operating Expense: 10266000000.00
5344.T income_statement (annual, 2023-03-31) — +Total Revenue: 58804000000.00
5344.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2975000000.00
5344.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11044000000.00
5344.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 12018000000.00
5344.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 534000000.00
5344.T income_statement (annual, 2023-03-31) — Basic Average Shares: 12337413.00
5344.T income_statement (annual, 2023-03-31) — Basic EPS: 1217.45
5344.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 44385000000.00
5344.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 14075000000.00
5344.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -8724000000.00
5344.T balance_sheet (annual, 2023-03-31) — Capital Stock: 8646000000.00
5344.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 49795000000.00
5344.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 49795000000.00
5344.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -912000000.00
5344.T cash_flow (annual, 2023-03-31) — Change In Inventory: -917000000.00
5344.T cash_flow (annual, 2023-03-31) — Change In Payable: -1324000000.00
5344.T cash_flow (annual, 2023-03-31) — Change In Receivables: 2388000000.00
5344.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 147000000.00
5344.T cash_flow (annual, 2023-03-31) — Changes In Cash: 5010000000.00
5344.T balance_sheet (annual, 2023-03-31) — Common Stock: 8646000000.00
5344.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 94213000000.00
5344.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2000000.00
5344.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3920000000.00
5344.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 28396000000.00
5344.T balance_sheet (annual, 2023-03-31) — Current Assets: 74634000000.00
5344.T balance_sheet (annual, 2023-03-31) — Current Debt: 333000000.00
5344.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 333000000.00
5344.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 12910000000.00
5344.T cash_flow (annual, 2023-03-31) — Depreciation: 3087000000.00
5344.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3087000000.00
5344.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 12337413.00
5344.T income_statement (annual, 2023-03-31) — Diluted EPS: 1217.45
5344.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 15020000000.00
5344.T income_statement (annual, 2023-03-31) — EBIT: 21169000000.00
5344.T income_statement (annual, 2023-03-31) — EBITDA: 24256000000.00
5344.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 188000000.00
5344.T cash_flow (annual, 2023-03-31) — End Cash Position: 49585000000.00
5344.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1882000000.00
5344.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2267000000.00
5344.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 6923000000.00
5344.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 430000000.00
5344.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 284000000.00
5344.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11044000000.00
5344.T balance_sheet (annual, 2023-03-31) — Gross PPE: 31044000000.00
5344.T income_statement (annual, 2023-03-31) — Gross Profit: 30408000000.00
5344.T income_statement (annual, 2023-03-31) — Interest Expense: 5000000.00
5344.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5000000.00
5344.T income_statement (annual, 2023-03-31) — Interest Income: 107000000.00
5344.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 107000000.00
5344.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5000000.00
5344.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 112000000.00
5344.T balance_sheet (annual, 2023-03-31) — Inventory: 8939000000.00
5344.T balance_sheet (annual, 2023-03-31) — Invested Capital: 94946000000.00
5344.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8755000000.00
5344.T balance_sheet (annual, 2023-03-31) — Investment Properties: 933000000.00
5344.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 534000000.00
5344.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4872000000.00
5344.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 400000000.00