speb/financial-data huggingface dataset:
6633.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 176296000.00
6633.T balance_sheet (annual, 2025-12-31) — Goodwill: 298113000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 298113000.00
6633.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 319259000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 319259000.00
6633.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 486349000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 486349000.00
6633.T balance_sheet (annual, 2025-12-31) — Gross PPE: 980798000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 980798000.00
6633.T income_statement (annual, 2025-12-31) — Gross Profit: 3072253000.00
6633.T income_statement (annual, 2025-12-31) — Interest Expense: 824000.00
6633.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 824000.00
6633.T income_statement (annual, 2025-12-31) — Interest Income: 15538000.00
6633.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 15538000.00
6633.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -824000.00
6633.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 16062000.00
6633.T balance_sheet (annual, 2025-12-31) — Inventory: 41073000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Inventory: 41073000.00
6633.T balance_sheet (annual, 2025-12-31) — Invested Capital: 3361916000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3361916000.00
6633.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -165728000.00
6633.T balance_sheet (annual, 2025-12-31) — Investment Properties: 346941000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Investment Properties: 346941000.00
6633.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1092751000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1092751000.00
6633.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 31300000.00
6633.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 71100000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 71100000.00
6633.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 146668000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 146668000.00
6633.T balance_sheet (annual, 2025-12-31) — Minority Interest: 148744000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 148744000.00
6633.T income_statement (annual, 2025-12-31) — Minority Interests: -52022000.00
6633.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 37011000.00
6633.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
6633.T income_statement (annual, 2025-12-31) — Net Income: 263954000.00
6633.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 263954000.00
6633.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 315977000.00
6633.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 263954000.00
6633.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 263954000.00
6633.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 388056000.00
6633.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 315977000.00
6633.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -229000.00
6633.T income_statement (annual, 2025-12-31) — Net Interest Income: 14714000.00
6633.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -94772000.00
6633.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 14714000.00
6633.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
6633.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -35473000.00
6633.T balance_sheet (annual, 2025-12-31) — Net PPE: 418115000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 418115000.00
6633.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -77265000.00
6633.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3042657000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3042657000.00
6633.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 518978000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 518978000.00
6633.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1429801000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1429801000.00
6633.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 481710000.00
6633.T income_statement (annual, 2025-12-31) — Normalized Income: 263954000.00
6633.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 253790000.00
6633.T income_statement (annual, 2025-12-31) — Operating Income: 342901000.00
6633.T income_statement (annual, 2025-12-31) — Operating Revenue: 4982129000.00
6633.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9501367.00
6633.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9501367.00
6633.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6633.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 461933000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 461933000.00
6633.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 460597000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 460597000.00
6633.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 21146000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 21146000.00
6633.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -55835000.00
6633.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 178597000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 178597000.00
6633.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 276764000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 276764000.00
6633.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 30443000.00
6633.T balance_sheet (annual, 2025-12-31) — Other Properties: 412041000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 412041000.00
6633.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6633.T balance_sheet (annual, 2025-12-31) — Payables: 216369000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Payables: 216369000.00
6633.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15469000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15469000.00
6633.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 453586000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 453586000.00
6633.T income_statement (annual, 2025-12-31) — Pretax Income: 388056000.00
6633.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6633.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6633.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -229000.00
6633.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -169792000.00
6633.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -77265000.00
6633.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1909876000.00
6633.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 92830000.00
6633.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -31300000.00
6633.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 2551124000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2551124000.00
6633.T cash_flow (annual, 2025-12-31) — Sale Of Business: 37011000.00
6633.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 75020000.00
6633.T balance_sheet (annual, 2025-12-31) — Share Issued: 9801549.00
6633.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 9801549.00
6633.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3361916000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3361916000.00
6633.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3042657000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3042657000.00
6633.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
6633.T income_statement (annual, 2025-12-31) — Tax Provision: 72079000.00
6633.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
6633.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -63353000.00
6633.T balance_sheet (annual, 2025-12-31) — Total Assets: 7115480000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 7115480000.00
6633.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 3361916000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3361916000.00
6633.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3510660000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3510660000.00
6633.T income_statement (annual, 2025-12-31) — Total Expenses: 4639228000.00
6633.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3604820000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3604820000.00
6633.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2892111000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2892111000.00
6633.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1706565000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1706565000.00
6633.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 342900000.00
6633.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 108248000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 108248000.00
6633.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 300182.00
6633.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 300182.00
6633.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 106689000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 106689000.00
6633.T balance_sheet (annual, 2025-12-31) — Working Capital: 2325110000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2325110000.00
6633.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9501367.00
6633.T income_statement (quarterly, 2026-03-31) — Basic EPS: 4.24
6633.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9501367.00
6633.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.24
6634.T income_statement (annual, 2021-11-30) — Basic Average Shares: 14906327.00
6634.T income_statement (annual, 2021-11-30) — Basic EPS: 20.39
6634.T cash_flow (annual, 2021-11-30) — Change In Accrued Expense: -45255000.00
6634.T cash_flow (annual, 2021-11-30) — Change In Prepaid Assets: -20514000.00
6634.T balance_sheet (annual, 2021-11-30) — Current Provisions: 53427000.00
6634.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 14906327.00
6634.T income_statement (annual, 2021-11-30) — Diluted EPS: 20.39
6634.T balance_sheet (annual, 2021-11-30) — Long Term Provisions: 230315000.00
6634.T balance_sheet (annual, 2021-11-30) — Net Debt: 737236000.00
6634.T balance_sheet (annual, 2021-11-30) — Non Current Deferred Taxes Assets: 0.00
6634.T balance_sheet (annual, 2021-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 37029000.00
6634.T balance_sheet (annual, 2021-11-30) — Non Current Prepaid Assets: 361080000.00
6634.T cash_flow (annual, 2021-11-30) — Other Cash Adjustment Outside Changein Cash: -4411000.00
6634.T balance_sheet (annual, 2021-11-30) — Other Payable: 185626000.00
6634.T balance_sheet (annual, 2021-11-30) — Other Receivables: 68554000.00
6634.T balance_sheet (annual, 2021-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 10311000.00
6634.T cash_flow (annual, 2021-11-30) — Purchase Of Business: -2481000.00
6634.T cash_flow (annual, 2021-11-30) — Purchase Of Investment: -42000.00
6634.T balance_sheet (annual, 2021-11-30) — Raw Materials: 11809000.00
6634.T income_statement (annual, 2021-11-30) — Restructuring And Mergern Acquisition: -17391000.00
6634.T cash_flow (annual, 2021-11-30) — Sale Of Investment: 702973000.00
6634.T balance_sheet (annual, 2021-11-30) — Treasury Shares Number: 125816.00
6634.T income_statement (annual, 2022-11-30) — +Operating Expense: 1276055000.00
6634.T income_statement (annual, 2022-11-30) — +Total Revenue: 2758335000.00
6634.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 37720000.00
6634.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 296469000.00
6634.T balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -667682000.00
6634.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 4776703000.00
6634.T cash_flow (annual, 2022-11-30) — Amortization Cash Flow: 73385000.00
6634.T balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 1133585000.00
6634.T income_statement (annual, 2022-11-30) — Basic Average Shares: 23762978.00
6634.T income_statement (annual, 2022-11-30) — Basic EPS: 33.95
6634.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 737358000.00
6634.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 267684000.00
6634.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -16070000.00
6634.T balance_sheet (annual, 2022-11-30) — Capital Stock: 10000000.00
6634.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 508962000.00
6634.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 508962000.00
6634.T cash_flow (annual, 2022-11-30) — Change In Accrued Expense: 7373000.00
6634.T cash_flow (annual, 2022-11-30) — Change In Inventory: 62553000.00
6634.T cash_flow (annual, 2022-11-30) — Change In Other Current Assets: -26123000.00
6634.T cash_flow (annual, 2022-11-30) — Change In Payable: -144099000.00
6634.T cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: 13972000.00
6634.T cash_flow (annual, 2022-11-30) — Change In Receivables: -166217000.00
6634.T cash_flow (annual, 2022-11-30) — Change In Working Capital: -264502000.00
6634.T cash_flow (annual, 2022-11-30) — Changes In Cash: -338831000.00
6634.T balance_sheet (annual, 2022-11-30) — Common Stock: 10000000.00
6634.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 3307422000.00
6634.T balance_sheet (annual, 2022-11-30) — Construction In Progress: 598000.00
6634.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 1055052000.00
6634.T balance_sheet (annual, 2022-11-30) — Current Assets: 1320645000.00
6634.T balance_sheet (annual, 2022-11-30) — Current Debt: 67122000.00
6634.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 67122000.00
6634.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 207898000.00
6634.T balance_sheet (annual, 2022-11-30) — Current Provisions: 20000000.00
6634.T cash_flow (annual, 2022-11-30) — Depreciation: 19181000.00
6634.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 92566000.00
6634.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 23762978.00
6634.T income_statement (annual, 2022-11-30) — Diluted EPS: 33.95
6634.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 806688000.00
6634.T income_statement (annual, 2022-11-30) — EBIT: 820695000.00
6634.T income_statement (annual, 2022-11-30) — EBITDA: 913261000.00
6634.T cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: 63785000.00
6634.T cash_flow (annual, 2022-11-30) — End Cash Position: 508962000.00
6634.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: 308361000.00
6634.T balance_sheet (annual, 2022-11-30) — Finished Goods: 7547000.00
6634.T cash_flow (annual, 2022-11-30) — Free Cash Flow: -308671000.00
6634.T cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: -271559000.00
6634.T balance_sheet (annual, 2022-11-30) — Goodwill: 905084000.00
6634.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 913776000.00
6634.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 296469000.00
6634.T balance_sheet (annual, 2022-11-30) — Gross PPE: 789997000.00
6634.T income_statement (annual, 2022-11-30) — Gross Profit: 1703283000.00
6634.T income_statement (annual, 2022-11-30) — Interest Expense: 8589000.00
6634.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 8589000.00
6634.T income_statement (annual, 2022-11-30) — Interest Income: 1930000.00
6634.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 1930000.00
6634.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -10159000.00
6634.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 19577000.00
6634.T balance_sheet (annual, 2022-11-30) — Inventory: 416505000.00
6634.T balance_sheet (annual, 2022-11-30) — Invested Capital: 3385544000.00
6634.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -354591000.00
6634.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 1133585000.00
6634.T cash_flow (annual, 2022-11-30) — Issuance Of Debt: 360000000.00
6634.T balance_sheet (annual, 2022-11-30) — Land And Improvements: 52440000.00
6634.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 11000000.00
6634.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 11000000.00
6634.T cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 360000000.00
6634.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -37575000.00
6634.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 469275000.00
6634.T balance_sheet (annual, 2022-11-30) — Minority Interest: 0.00
6634.T income_statement (annual, 2022-11-30) — Minority Interests: 3967000.00
6634.T cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: -838374000.00
6634.T income_statement (annual, 2022-11-30) — Net Income: 806688000.00
6634.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 806688000.00
6634.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 802721000.00
6634.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 806688000.00
6634.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 806688000.00
6634.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 812106000.00
6634.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 802721000.00
6634.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -10386000.00
6634.T income_statement (annual, 2022-11-30) — Net Interest Income: -6659000.00
6634.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: 483552000.00
6634.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 308625000.00
6634.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: 322425000.00
6634.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -6659000.00
6634.T cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -264000.00
6634.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: 16301000.00
6634.T balance_sheet (annual, 2022-11-30) — Net PPE: 122315000.00
6634.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -5684000.00
6634.T cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: -13800000.00
6634.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 2393646000.00
6634.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 13503000.00
6634.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 0.00
6634.T balance_sheet (annual, 2022-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
6634.T balance_sheet (annual, 2022-11-30) — Non Current Prepaid Assets: 1250000.00
6634.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 630699000.00
6634.T income_statement (annual, 2022-11-30) — Normalized Income: 527516744.00
6634.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: -292601000.00
6634.T income_statement (annual, 2022-11-30) — Operating Income: 427228000.00
6634.T income_statement (annual, 2022-11-30) — Operating Revenue: 2758335000.00
6634.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 27172500.00
6634.T cash_flow (annual, 2022-11-30) — Other Cash Adjustment Outside Changein Cash: 46650000.00
6634.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 98709000.00
6634.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 35038000.00
6634.T balance_sheet (annual, 2022-11-30) — Other Equity Interest: 7745000.00
6634.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 8692000.00
6634.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: -598147000.00
6634.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 30928000.00
6634.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 8436000.00
6634.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 90755000.00
6634.T balance_sheet (annual, 2022-11-30) — Other Payable: 607000.00
6634.T balance_sheet (annual, 2022-11-30) — Other Receivables: 6272000.00
6634.T income_statement (annual, 2022-11-30) — Other Special Charges: -677950000.00
6634.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
6634.T balance_sheet (annual, 2022-11-30) — Payables: 44414000.00
6634.T balance_sheet (annual, 2022-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
6634.T balance_sheet (annual, 2022-11-30) — Prepaid Assets: 0.00
6634.T income_statement (annual, 2022-11-30) — Pretax Income: 812106000.00
6634.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
6634.T cash_flow (annual, 2022-11-30) — Purchase Of Business: -838374000.00
6634.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -10386000.00
6634.T cash_flow (annual, 2022-11-30) — Purchase Of Investment: -71181000.00
6634.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -5684000.00
6634.T balance_sheet (annual, 2022-11-30) — Raw Materials: 969000.00
6634.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 1055052000.00
6634.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 92566000.00
6634.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -37575000.00
6634.T income_statement (annual, 2022-11-30) — Restructuring And Mergern Acquisition: 0.00
6634.T balance_sheet (annual, 2022-11-30) — Retained Earnings: -1104622000.00
6634.T cash_flow (annual, 2022-11-30) — Sale Of Investment: 483552000.00
6634.T balance_sheet (annual, 2022-11-30) — Share Issued: 27172500.00
6634.T income_statement (annual, 2022-11-30) — Special Income Charges: 677950000.00
6634.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 3307422000.00
6634.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 2393646000.00
6634.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 3390744.00
6634.T income_statement (annual, 2022-11-30) — Tax Provision: 9385000.00
6634.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.01
6634.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -73260000.00
6634.T balance_sheet (annual, 2022-11-30) — Total Assets: 3534756000.00
6634.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 3318422000.00
6634.T balance_sheet (annual, 2022-11-30) — Total Debt: 78122000.00
6634.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 3307422000.00
6634.T income_statement (annual, 2022-11-30) — Total Expenses: 2331107000.00
6634.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 227334000.00
6634.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 2214107000.00
6634.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 19436000.00
6634.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 427228000.00
6634.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 6694000.00
6634.T income_statement (annual, 2022-11-30) — Total Unusual Items: 282562000.00
6634.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: 282562000.00
6634.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 66515000.00
6634.T balance_sheet (annual, 2022-11-30) — Work In Process: 407989000.00
6634.T balance_sheet (annual, 2022-11-30) — Working Capital: 1112747000.00
6634.T income_statement (annual, 2022-11-30) — Write Off: 0.00
6634.T income_statement (annual, 2023-11-30) — +Operating Expense: 582795000.00
6634.T income_statement (annual, 2023-11-30) — +Total Revenue: 866688000.00
6634.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 4769000.00
6634.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 206603000.00
6634.T balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -680332000.00
6634.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 4776701000.00
6634.T cash_flow (annual, 2023-11-30) — Amortization Cash Flow: 97863000.00
6634.T balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 633532000.00
6634.T income_statement (annual, 2023-11-30) — Basic Average Shares: 27177231.00
6634.T income_statement (annual, 2023-11-30) — Basic EPS: -24.20
6634.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 508962000.00
6634.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 267684000.00
6634.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -47692000.00
6634.T balance_sheet (annual, 2023-11-30) — Capital Stock: 10000000.00
6634.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 483728000.00
6634.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 483728000.00
6634.T cash_flow (annual, 2023-11-30) — Change In Accrued Expense: -33318000.00
6634.T cash_flow (annual, 2023-11-30) — Change In Inventory: -75561000.00
6634.T cash_flow (annual, 2023-11-30) — Change In Other Current Assets: -50313000.00
6634.T cash_flow (annual, 2023-11-30) — Change In Payable: -32951000.00
6634.T cash_flow (annual, 2023-11-30) — Change In Receivables: 89865000.00
6634.T cash_flow (annual, 2023-11-30) — Change In Working Capital: -68960000.00
6634.T cash_flow (annual, 2023-11-30) — Changes In Cash: -26713000.00
6634.T balance_sheet (annual, 2023-11-30) — Common Stock: 10000000.00
6634.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 2961149000.00
6634.T balance_sheet (annual, 2023-11-30) — Construction In Progress: 0.00
6634.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 495473000.00
6634.T balance_sheet (annual, 2023-11-30) — Current Assets: 1396304000.00
6634.T balance_sheet (annual, 2023-11-30) — Current Debt: 11000000.00
6634.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 11000000.00
6634.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 107466000.00
6634.T balance_sheet (annual, 2023-11-30) — Current Provisions: 16000000.00
6634.T cash_flow (annual, 2023-11-30) — Depreciation: 17174000.00
6634.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 115037000.00
6634.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 27176055.00
6634.T income_statement (annual, 2023-11-30) — Diluted EPS: -24.20
6634.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: -657689000.00
6634.T income_statement (annual, 2023-11-30) — EBIT: -629872000.00
6634.T income_statement (annual, 2023-11-30) — EBITDA: -514835000.00
6634.T cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: 1479000.00
6634.T cash_flow (annual, 2023-11-30) — End Cash Position: 483728000.00
6634.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: -66772000.00
6634.T balance_sheet (annual, 2023-11-30) — Finished Goods: 6453000.00
6634.T cash_flow (annual, 2023-11-30) — Free Cash Flow: -196559000.00
6634.T cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: 488465000.00
6634.T balance_sheet (annual, 2023-11-30) — Goodwill: 807237000.00
6634.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 859956000.00
6634.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 206603000.00
6634.T balance_sheet (annual, 2023-11-30) — Gross PPE: 837755000.00
6634.T income_statement (annual, 2023-11-30) — Gross Profit: 371214000.00
6634.T income_statement (annual, 2023-11-30) — Interest Expense: 895000.00
6634.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 895000.00
6634.T income_statement (annual, 2023-11-30) — Interest Income: 684000.00
6634.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 684000.00
6634.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -895000.00
6634.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 20510000.00
6634.T balance_sheet (annual, 2023-11-30) — Inventory: 492067000.00
6634.T balance_sheet (annual, 2023-11-30) — Invested Capital: 2972149000.00
6634.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: 188926000.00
6634.T balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 633532000.00
6634.T cash_flow (annual, 2023-11-30) — Issuance Of Debt: 0.00
6634.T balance_sheet (annual, 2023-11-30) — Land And Improvements: 52440000.00
6634.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 0.00
6634.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 0.00
6634.T cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 0.00
6634.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -16672000.00
6634.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 517631000.00
6634.T balance_sheet (annual, 2023-11-30) — Minority Interest: 351000.00
6634.T income_statement (annual, 2023-11-30) — Minority Interests: 0.00
6634.T cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: 0.00
6634.T income_statement (annual, 2023-11-30) — Net Income: -657689000.00
6634.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: -657689000.00
6634.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: -657689000.00
6634.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: -657689000.00
6634.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: -657689000.00
6634.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: -630767000.00
6634.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: -657689000.00
6634.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -48672000.00
6634.T income_statement (annual, 2023-11-30) — Net Interest Income: -211000.00
6634.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: 276900000.00
6634.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -67122000.00
6634.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -16672000.00
6634.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -211000.00
6634.T cash_flow (annual, 2023-11-30) — Net Other Financing Charges: 350000.00
6634.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: -40282000.00
6634.T balance_sheet (annual, 2023-11-30) — Net PPE: 157423000.00
6634.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -47692000.00
6634.T cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: -50450000.00
6634.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 2101193000.00
6634.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 0.00
6634.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Liabilities: 0.00
6634.T income_statement (annual, 2023-11-30) — Normalized EBITDA: -34115000.00
6634.T income_statement (annual, 2023-11-30) — Normalized Income: -288496040.00
6634.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: -148867000.00
6634.T income_statement (annual, 2023-11-30) — Operating Income: -211581000.00
6634.T income_statement (annual, 2023-11-30) — Operating Revenue: 866688000.00
6634.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 27176055.00
6634.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 190138000.00
6634.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 57733000.00
6634.T balance_sheet (annual, 2023-11-30) — Other Equity Interest: 5240000.00
6634.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 52719000.00
6634.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: -66755000.00
6634.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 32934000.00
6634.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 11185000.00
6634.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 48993000.00
6634.T income_statement (annual, 2023-11-30) — Other Special Charges: -7745000.00
6634.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
6634.T balance_sheet (annual, 2023-11-30) — Payables: 22733000.00
6634.T balance_sheet (annual, 2023-11-30) — Prepaid Assets: 23768000.00
6634.T income_statement (annual, 2023-11-30) — Pretax Income: -630767000.00
6634.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
6634.T cash_flow (annual, 2023-11-30) — Purchase Of Business: 0.00
6634.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -48672000.00
6634.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -47692000.00
6634.T balance_sheet (annual, 2023-11-30) — Raw Materials: 0.00
6634.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 495473000.00
6634.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 115037000.00
6634.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -16672000.00
6634.T balance_sheet (annual, 2023-11-30) — Retained Earnings: -1762312000.00
6634.T cash_flow (annual, 2023-11-30) — Sale Of Investment: 276900000.00
6634.T balance_sheet (annual, 2023-11-30) — Share Issued: 27301871.00
6634.T income_statement (annual, 2023-11-30) — Special Income Charges: 7745000.00
6634.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 2961149000.00
6634.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 2101193000.00
6634.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: -111527040.00
6634.T income_statement (annual, 2023-11-30) — Tax Provision: 26922000.00
6634.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.23
6634.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -5502000.00
6634.T balance_sheet (annual, 2023-11-30) — Total Assets: 3080151000.00
6634.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 2961149000.00
6634.T balance_sheet (annual, 2023-11-30) — Total Debt: 11000000.00
6634.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 2961500000.00
6634.T income_statement (annual, 2023-11-30) — Total Expenses: 1078268000.00
6634.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 118651000.00
6634.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 1683845000.00
6634.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 11185000.00
6634.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: -211580000.00
6634.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 17964000.00
6634.T income_statement (annual, 2023-11-30) — Total Unusual Items: -480720000.00
6634.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -480720000.00
6634.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 125816.00
6634.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 66515000.00
6634.T balance_sheet (annual, 2023-11-30) — Work In Process: 485614000.00
6634.T balance_sheet (annual, 2023-11-30) — Working Capital: 1288838000.00
6634.T income_statement (annual, 2023-11-30) — Write Off: 0.00
6634.T income_statement (annual, 2024-11-30) — +Operating Expense: 846471000.00
6634.T income_statement (annual, 2024-11-30) — +Total Revenue: 2130262000.00
6634.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 224510000.00
6634.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 643242000.00
6634.T balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -482832000.00
6634.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 6276690000.00
6634.T cash_flow (annual, 2024-11-30) — Amortization Cash Flow: 153096000.00
6634.T balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 795509000.00
6634.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 483728000.00
6634.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 251786000.00
6634.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -11391000.00
6634.T balance_sheet (annual, 2024-11-30) — Capital Stock: 10000000.00
6634.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 1148810000.00
6634.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 1148810000.00
6634.T cash_flow (annual, 2024-11-30) — Change In Inventory: -62308000.00
6634.T cash_flow (annual, 2024-11-30) — Change In Other Current Assets: 0.00
6634.T cash_flow (annual, 2024-11-30) — Change In Payable: 50943000.00
6634.T cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: -10758000.00
6634.T cash_flow (annual, 2024-11-30) — Change In Receivables: -249427000.00
6634.T cash_flow (annual, 2024-11-30) — Change In Working Capital: -271550000.00
6634.T cash_flow (annual, 2024-11-30) — Changes In Cash: -621525000.00
6634.T balance_sheet (annual, 2024-11-30) — Common Stock: 10000000.00
6634.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 4330911000.00
6634.T balance_sheet (annual, 2024-11-30) — Construction In Progress: 1000000.00
6634.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 1530554000.00
6634.T balance_sheet (annual, 2024-11-30) — Current Assets: 2903001000.00
6634.T balance_sheet (annual, 2024-11-30) — Current Debt: 119304000.00
6634.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 119304000.00
6634.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 1390289000.00
6634.T balance_sheet (annual, 2024-11-30) — Current Provisions: 12000000.00
6634.T cash_flow (annual, 2024-11-30) — Depreciation: 23299000.00
6634.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 176395000.00
6634.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 31950426.00
6634.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: -289693000.00
6634.T income_statement (annual, 2024-11-30) — EBIT: -255404000.00
6634.T income_statement (annual, 2024-11-30) — EBITDA: -79009000.00
6634.T cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: 233000.00
6634.T cash_flow (annual, 2024-11-30) — End Cash Position: 1145210000.00
6634.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: 28212000.00
6634.T balance_sheet (annual, 2024-11-30) — Finished Goods: 73962000.00
6634.T cash_flow (annual, 2024-11-30) — Free Cash Flow: -364198000.00
6634.T cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: 1469000.00
6634.T balance_sheet (annual, 2024-11-30) — Goodwill: 1964853000.00
6634.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 1969278000.00
6634.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 643242000.00
6634.T balance_sheet (annual, 2024-11-30) — Gross PPE: 636811000.00
6634.T income_statement (annual, 2024-11-30) — Gross Profit: 599708000.00
6634.T income_statement (annual, 2024-11-30) — Interest Expense: 2996000.00
6634.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 2996000.00
6634.T income_statement (annual, 2024-11-30) — Interest Income: 887000.00
6634.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 887000.00
6634.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -2650000.00
6634.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 175000.00
6634.T balance_sheet (annual, 2024-11-30) — Inventory: 586500000.00
6634.T balance_sheet (annual, 2024-11-30) — Invested Capital: 4657787000.00
6634.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -296930000.00
6634.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 795509000.00
6634.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 80000000.00
6634.T balance_sheet (annual, 2024-11-30) — Land And Improvements: 52440000.00
6634.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 207572000.00
6634.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 207572000.00
6634.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 80000000.00
6634.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -71788000.00
6634.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 331585000.00
6634.T balance_sheet (annual, 2024-11-30) — Minority Interest: 359000.00
6634.T income_statement (annual, 2024-11-30) — Minority Interests: -6000.00
6634.T cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: 0.00
6634.T income_statement (annual, 2024-11-30) — Net Income: -289693000.00
6634.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: -289693000.00
6634.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: -289685000.00
6634.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -289693000.00
6634.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -289693000.00
6634.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: -258400000.00
6634.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: -289686000.00
6634.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: 0.00
6634.T income_statement (annual, 2024-11-30) — Net Interest Income: -2109000.00
6634.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: -10000000.00
6634.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: 8212000.00
6634.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: 8212000.00
6634.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -2109000.00
6634.T cash_flow (annual, 2024-11-30) — Net Other Financing Charges: 20000000.00
6634.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: -275539000.00
6634.T balance_sheet (annual, 2024-11-30) — Net PPE: 153978000.00
6634.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -11391000.00
6634.T cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: 0.00
6634.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 2361633000.00
6634.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Liabilities: 1083000.00
6634.T income_statement (annual, 2024-11-30) — Normalized EBITDA: -51507000.00
6634.T income_statement (annual, 2024-11-30) — Normalized Income: -268571464.00
6634.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: -352807000.00
6634.T income_statement (annual, 2024-11-30) — Operating Income: -246763000.00
6634.T income_statement (annual, 2024-11-30) — Operating Revenue: 2130262000.00
6634.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 37988411.00
6634.T cash_flow (annual, 2024-11-30) — Other Cash Adjustment Outside Changein Cash: 1282774000.00
6634.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 146226000.00
6634.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 938870000.00
6634.T balance_sheet (annual, 2024-11-30) — Other Equity Interest: 8910000.00
6634.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 4425000.00
6634.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: 31280000.00
6634.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 34266000.00
6634.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 10821000.00
6634.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 17972000.00
6634.T income_statement (annual, 2024-11-30) — Other Special Charges: -2533000.00
6634.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
6634.T balance_sheet (annual, 2024-11-30) — Payables: 259404000.00
6634.T balance_sheet (annual, 2024-11-30) — Prepaid Assets: 378223000.00
6634.T income_statement (annual, 2024-11-30) — Pretax Income: -258400000.00
6634.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
6634.T cash_flow (annual, 2024-11-30) — Purchase Of Business: -300000000.00
6634.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: 0.00
6634.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: -10000000.00
6634.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -11391000.00
6634.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 1530554000.00
6634.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 176395000.00
6634.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -71788000.00
6634.T balance_sheet (annual, 2024-11-30) — Retained Earnings: -2050689000.00
6634.T cash_flow (annual, 2024-11-30) — Sale Of Business: 0.00
6634.T cash_flow (annual, 2024-11-30) — Sale Of Investment: 2736000.00
6634.T balance_sheet (annual, 2024-11-30) — Share Issued: 38114227.00
6634.T income_statement (annual, 2024-11-30) — Special Income Charges: -33842000.00
6634.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 4330911000.00
6634.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 2361633000.00
6634.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: -6380464.00
6634.T income_statement (annual, 2024-11-30) — Tax Provision: 31285000.00
6634.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.23
6634.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -65901000.00
6634.T balance_sheet (annual, 2024-11-30) — Total Assets: 5941035000.00
6634.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 4538483000.00
6634.T balance_sheet (annual, 2024-11-30) — Total Debt: 326876000.00
6634.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 4331270000.00
6634.T income_statement (annual, 2024-11-30) — Total Expenses: 2377025000.00
6634.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 1609765000.00
6634.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 3038031000.00
6634.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 219476000.00
6634.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: -246763000.00
6634.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 34894000.00
6634.T income_statement (annual, 2024-11-30) — Total Unusual Items: -27502000.00
6634.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: -27502000.00
6634.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 125816.00
6634.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 66515000.00
6634.T balance_sheet (annual, 2024-11-30) — Work In Process: 512538000.00
6634.T balance_sheet (annual, 2024-11-30) — Working Capital: 1512712000.00
6634.T income_statement (annual, 2024-11-30) — Write Off: 36375000.00
6634.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 198832000.00
6634.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 2052247000.00
6634.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 3034910000.00
6634.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 94493088000.00
6634.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 501187000.00
6634.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 1166476000.00
6634.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 91544629000.00
6634.T balance_sheet (quarterly, 2025-05-31) — Payables: 248651000.00