speb/financial-data huggingface dataset:
9969.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2763056000.00
9969.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -500000000.00
9969.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2239429000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2239429000.00
9969.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 113515000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 113515000.00
9969.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 394412000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 394412000.00
9969.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 195127000.00
9969.T income_statement (annual, 2026-03-31) — Normalized Income: -12400200.00
9969.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -27248000.00
9969.T income_statement (annual, 2026-03-31) — Operating Income: 28648000.00
9969.T income_statement (annual, 2026-03-31) — Operating Revenue: 6008331000.00
9969.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15337673.00
9969.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15337673.00
9969.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 56047000.00
9969.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2421000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2421000.00
9969.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5828000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5828000.00
9969.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 102684000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 102684000.00
9969.T balance_sheet (annual, 2026-03-31) — Other Investments: 126000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 126000.00
9969.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -196728000.00
9969.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 87847000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 87847000.00
9969.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 428000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 428000.00
9969.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 7483000.00
9969.T balance_sheet (annual, 2026-03-31) — Other Properties: 250119000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 250119000.00
9969.T income_statement (annual, 2026-03-31) — Other Special Charges: 5944000.00
9969.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9969.T balance_sheet (annual, 2026-03-31) — Payables: 375478000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Payables: 375478000.00
9969.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 51880000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 51880000.00
9969.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 20524000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 20524000.00
9969.T income_statement (annual, 2026-03-31) — Pretax Income: -15320000.00
9969.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9969.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9969.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -66559000.00
9969.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -21472000.00
9969.T balance_sheet (annual, 2026-03-31) — Raw Materials: 95772000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 95772000.00
9969.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3698952000.00
9969.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 158848000.00
9969.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -121485000.00
9969.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -13000.00
9969.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 145668000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 145668000.00
9969.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 5583000.00
9969.T balance_sheet (annual, 2026-03-31) — Share Issued: 17691669.00
9969.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 17691669.00
9969.T income_statement (annual, 2026-03-31) — Special Income Charges: -34119000.00
9969.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2342113000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2342113000.00
9969.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2239429000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2239429000.00
9969.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -13377200.00
9969.T income_statement (annual, 2026-03-31) — Tax Provision: 17145000.00
9969.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
9969.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -38166000.00
9969.T balance_sheet (annual, 2026-03-31) — Total Assets: 4397548000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4397548000.00
9969.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2368713000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2368713000.00
9969.T balance_sheet (annual, 2026-03-31) — Total Debt: 1324151000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1324151000.00
9969.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2342113000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2342113000.00
9969.T income_statement (annual, 2026-03-31) — Total Expenses: 5979683000.00
9969.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2055435000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2055435000.00
9969.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3355628000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3355628000.00
9969.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 364578000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 364578000.00
9969.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 28647000.00
9969.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 60187000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 60187000.00
9969.T income_statement (annual, 2026-03-31) — Total Unusual Items: -33443000.00
9969.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -33443000.00
9969.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2353996.00
9969.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2353996.00
9969.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1133715000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1133715000.00
9969.T balance_sheet (annual, 2026-03-31) — Working Capital: -648940000.00
9969.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -648940000.00
9969.T income_statement (annual, 2026-03-31) — Write Off: 28175000.00
9972.T income_statement (annual, 2021-11-30) — Basic Average Shares: 15072831.00
9972.T income_statement (annual, 2021-11-30) — Basic EPS: 35.96
9972.T balance_sheet (annual, 2021-11-30) — Current Provisions: 10086000.00
9972.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 15072831.00
9972.T income_statement (annual, 2021-11-30) — Diluted EPS: 35.96
9972.T balance_sheet (annual, 2021-11-30) — Investmentsin Subsidiariesat Cost: 1122624000.00
9972.T cash_flow (annual, 2021-11-30) — Issuance Of Debt: 1060000000.00
9972.T cash_flow (annual, 2021-11-30) — Long Term Debt Issuance: 1060000000.00
9972.T balance_sheet (annual, 2021-11-30) — Long Term Equity Investment: 1122624000.00
9972.T balance_sheet (annual, 2021-11-30) — Non Current Deferred Taxes Liabilities: 706000.00
9972.T balance_sheet (annual, 2021-11-30) — Non Current Prepaid Assets: 105030000.00
9972.T balance_sheet (annual, 2021-11-30) — Treasury Shares Number: 4598028.00
9972.T balance_sheet (annual, 2021-11-30) — Work In Process: 9276000.00
9972.T income_statement (annual, 2022-11-30) — +Operating Expense: 3123431000.00
9972.T income_statement (annual, 2022-11-30) — +Total Revenue: 16319749000.00
9972.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 921523000.00
9972.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 2495191000.00
9972.T balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -10581758000.00
9972.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 790215000.00
9972.T cash_flow (annual, 2022-11-30) — Amortization Cash Flow: 0.00
9972.T balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 290690000.00
9972.T income_statement (annual, 2022-11-30) — Basic Average Shares: 14274746.00
9972.T income_statement (annual, 2022-11-30) — Basic EPS: 28.22
9972.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 4187877000.00
9972.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 4756540000.00
9972.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -991550000.00
9972.T balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 543344000.00
9972.T balance_sheet (annual, 2022-11-30) — Capital Stock: 5527829000.00
9972.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 4138883000.00
9972.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 4138883000.00
9972.T cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -44439000.00
9972.T cash_flow (annual, 2022-11-30) — Change In Accrued Expense: 68387000.00
9972.T cash_flow (annual, 2022-11-30) — Change In Inventory: 505781000.00
9972.T cash_flow (annual, 2022-11-30) — Change In Other Current Assets: -730388000.00
9972.T cash_flow (annual, 2022-11-30) — Change In Payable: -114469000.00
9972.T cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: -14939000.00
9972.T cash_flow (annual, 2022-11-30) — Change In Receivables: -373649000.00
9972.T cash_flow (annual, 2022-11-30) — Change In Working Capital: -659277000.00
9972.T cash_flow (annual, 2022-11-30) — Changes In Cash: -381630000.00
9972.T balance_sheet (annual, 2022-11-30) — Common Stock: 5527829000.00
9972.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 12726722000.00
9972.T cash_flow (annual, 2022-11-30) — Common Stock Payments: -299688000.00
9972.T balance_sheet (annual, 2022-11-30) — Construction In Progress: 2080153000.00
9972.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 12755517000.00
9972.T balance_sheet (annual, 2022-11-30) — Current Assets: 12183580000.00
9972.T balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 133902000.00
9972.T balance_sheet (annual, 2022-11-30) — Current Debt: 1301286000.00
9972.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 1435188000.00
9972.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 6306721000.00
9972.T balance_sheet (annual, 2022-11-30) — Current Provisions: 242000.00
9972.T cash_flow (annual, 2022-11-30) — Depreciation: 606097000.00
9972.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 606097000.00
9972.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 14274746.00
9972.T income_statement (annual, 2022-11-30) — Diluted EPS: 28.22
9972.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 402785000.00
9972.T income_statement (annual, 2022-11-30) — EBIT: 569422000.00
9972.T income_statement (annual, 2022-11-30) — EBITDA: 1175519000.00
9972.T cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: 268266000.00
9972.T cash_flow (annual, 2022-11-30) — End Cash Position: 4074515000.00
9972.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: 55499000.00
9972.T balance_sheet (annual, 2022-11-30) — Finished Goods: 2403518000.00
9972.T cash_flow (annual, 2022-11-30) — Free Cash Flow: -466491000.00
9972.T cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: 2353000.00
9972.T cash_flow (annual, 2022-11-30) — Gain Loss On Sale Of PPE: -14434000.00
9972.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 534780000.00
9972.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 2495191000.00
9972.T balance_sheet (annual, 2022-11-30) — Gross PPE: 16873040000.00
9972.T income_statement (annual, 2022-11-30) — Gross Profit: 3564231000.00
9972.T income_statement (annual, 2022-11-30) — Interest Expense: 72675000.00
9972.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 72675000.00
9972.T income_statement (annual, 2022-11-30) — Interest Income: 6061000.00
9972.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 6061000.00
9972.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -72740000.00
9972.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 244194000.00
9972.T balance_sheet (annual, 2022-11-30) — Inventory: 3029404000.00
9972.T balance_sheet (annual, 2022-11-30) — Invested Capital: 15292256000.00
9972.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -962188000.00
9972.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 290690000.00
9972.T balance_sheet (annual, 2022-11-30) — Investmentsin Subsidiariesat Cost: 1452931000.00
9972.T cash_flow (annual, 2022-11-30) — Issuance Of Debt: 400000000.00
9972.T balance_sheet (annual, 2022-11-30) — Land And Improvements: 55308000.00
9972.T balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 409442000.00
9972.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 1264248000.00
9972.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 1673690000.00
9972.T cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 400000000.00
9972.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -559434000.00
9972.T balance_sheet (annual, 2022-11-30) — Long Term Equity Investment: 1452931000.00
9972.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 4475699000.00
9972.T balance_sheet (annual, 2022-11-30) — Minority Interest: 148245000.00
9972.T income_statement (annual, 2022-11-30) — Minority Interests: 44370000.00
9972.T cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: -9162000.00
9972.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: -299688000.00
9972.T cash_flow (annual, 2022-11-30) — Net Foreign Currency Exchange Gain Loss: -96998000.00
9972.T income_statement (annual, 2022-11-30) — Net Income: 402785000.00
9972.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 402785000.00
9972.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 358415000.00
9972.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 402785000.00
9972.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 402785000.00
9972.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 496747000.00
9972.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 358415000.00
9972.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -6327000.00
9972.T income_statement (annual, 2022-11-30) — Net Interest Income: -66614000.00
9972.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: -2696000.00
9972.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 146116000.00
9972.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -159434000.00
9972.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -66614000.00
9972.T cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -3000.00
9972.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: 9795000.00
9972.T balance_sheet (annual, 2022-11-30) — Net PPE: 6291282000.00
9972.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -953798000.00
9972.T cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 305550000.00
9972.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 12191942000.00
9972.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 49181000.00
9972.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 22763000.00
9972.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 1154847000.00
9972.T income_statement (annual, 2022-11-30) — Normalized Income: 387880488.00
9972.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: 525059000.00
9972.T income_statement (annual, 2022-11-30) — Operating Income: 440800000.00
9972.T income_statement (annual, 2022-11-30) — Operating Revenue: 16319749000.00
9972.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 13722018.00
9972.T cash_flow (annual, 2022-11-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
9972.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 819873000.00
9972.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 203052000.00
9972.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: 216278000.00
9972.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 88069000.00
9972.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 12376000.00
9972.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: -5512000.00
9972.T balance_sheet (annual, 2022-11-30) — Other Payable: 321217000.00
9972.T balance_sheet (annual, 2022-11-30) — Other Properties: 5505340000.00
9972.T income_statement (annual, 2022-11-30) — Other Special Charges: -21634000.00
9972.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
9972.T balance_sheet (annual, 2022-11-30) — Payables: 1378245000.00
9972.T balance_sheet (annual, 2022-11-30) — Prepaid Assets: 1700229000.00
9972.T income_statement (annual, 2022-11-30) — Pretax Income: 496747000.00
9972.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
9972.T cash_flow (annual, 2022-11-30) — Purchase Of Business: -9162000.00
9972.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -6327000.00
9972.T cash_flow (annual, 2022-11-30) — Purchase Of Investment: -2696000.00
9972.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -985223000.00
9972.T balance_sheet (annual, 2022-11-30) — Raw Materials: 624015000.00
9972.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 12755517000.00
9972.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 606097000.00
9972.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -559434000.00
9972.T cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -299688000.00
9972.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 3936516000.00
9972.T cash_flow (annual, 2022-11-30) — Sale Of PPE: 31425000.00
9972.T balance_sheet (annual, 2022-11-30) — Share Issued: 13722018.00
9972.T income_statement (annual, 2022-11-30) — Special Income Charges: 20672000.00
9972.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 12726722000.00
9972.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 12191942000.00
9972.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 5767488.00
9972.T income_statement (annual, 2022-11-30) — Tax Provision: 138332000.00
9972.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.28
9972.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -100531000.00
9972.T balance_sheet (annual, 2022-11-30) — Total Assets: 20890517000.00
9972.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 13990970000.00
9972.T balance_sheet (annual, 2022-11-30) — Total Debt: 3108878000.00
9972.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 12874967000.00
9972.T income_statement (annual, 2022-11-30) — Total Expenses: 15878948000.00
9972.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 8015550000.00
9972.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 8706933000.00
9972.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 1708829000.00
9972.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 440800000.00
9972.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 135505000.00
9972.T income_statement (annual, 2022-11-30) — Total Unusual Items: 20672000.00
9972.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: 20672000.00
9972.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 460634000.00
9972.T balance_sheet (annual, 2022-11-30) — Work In Process: 1871000.00
9972.T balance_sheet (annual, 2022-11-30) — Working Capital: 5876859000.00
9972.T income_statement (annual, 2022-11-30) — Write Off: 962000.00
9972.T income_statement (annual, 2023-11-30) — +Operating Expense: 3419796000.00
9972.T income_statement (annual, 2023-11-30) — +Total Revenue: 17832014000.00
9972.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 1061562000.00
9972.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 2688379000.00
9972.T balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -11161083000.00
9972.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 790215000.00
9972.T cash_flow (annual, 2023-11-30) — Amortization Cash Flow: 3330000.00
9972.T balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 426898000.00
9972.T income_statement (annual, 2023-11-30) — Basic Average Shares: 13754951.00
9972.T income_statement (annual, 2023-11-30) — Basic EPS: -74.60
9972.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 4074515000.00
9972.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 5669002000.00
9972.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -1667537000.00
9972.T balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 596024000.00
9972.T balance_sheet (annual, 2023-11-30) — Capital Stock: 5527829000.00
9972.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 3158269000.00
9972.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 3158269000.00
9972.T cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -136591000.00
9972.T cash_flow (annual, 2023-11-30) — Change In Accrued Expense: -149441000.00
9972.T cash_flow (annual, 2023-11-30) — Change In Inventory: -575311000.00
9972.T cash_flow (annual, 2023-11-30) — Change In Other Current Assets: -958036000.00
9972.T cash_flow (annual, 2023-11-30) — Change In Payable: 122020000.00
9972.T cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: 351578000.00
9972.T cash_flow (annual, 2023-11-30) — Change In Receivables: -185346000.00
9972.T cash_flow (annual, 2023-11-30) — Change In Working Capital: -1394536000.00
9972.T cash_flow (annual, 2023-11-30) — Changes In Cash: -1006334000.00
9972.T balance_sheet (annual, 2023-11-30) — Common Stock: 5527829000.00
9972.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 11671251000.00
9972.T cash_flow (annual, 2023-11-30) — Common Stock Payments: -73000.00
9972.T balance_sheet (annual, 2023-11-30) — Construction In Progress: 542489000.00
9972.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 14688198000.00
9972.T balance_sheet (annual, 2023-11-30) — Current Assets: 12740968000.00
9972.T balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 156167000.00
9972.T balance_sheet (annual, 2023-11-30) — Current Debt: 3979494000.00
9972.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 4135661000.00
9972.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 8137354000.00
9972.T balance_sheet (annual, 2023-11-30) — Current Provisions: 29000.00
9972.T cash_flow (annual, 2023-11-30) — Depreciation: 685130000.00
9972.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 688460000.00
9972.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 13754951.00
9972.T income_statement (annual, 2023-11-30) — Diluted EPS: -74.60
9972.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: -1026120000.00
9972.T income_statement (annual, 2023-11-30) — EBIT: -978979000.00
9972.T income_statement (annual, 2023-11-30) — EBITDA: -290519000.00
9972.T cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: 20826000.00
9972.T cash_flow (annual, 2023-11-30) — End Cash Position: 3089007000.00
9972.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: 2367992000.00
9972.T balance_sheet (annual, 2023-11-30) — Finished Goods: 2928045000.00
9972.T cash_flow (annual, 2023-11-30) — Free Cash Flow: -2605451000.00
9972.T cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: 2934000.00
9972.T cash_flow (annual, 2023-11-30) — Gain Loss On Sale Of PPE: 6787000.00
9972.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 532733000.00
9972.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 2688379000.00
9972.T balance_sheet (annual, 2023-11-30) — Gross PPE: 18395782000.00
9972.T income_statement (annual, 2023-11-30) — Gross Profit: 3143815000.00
9972.T income_statement (annual, 2023-11-30) — Interest Expense: 87164000.00
9972.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 87164000.00
9972.T income_statement (annual, 2023-11-30) — Interest Income: 13187000.00
9972.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 13187000.00
9972.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -86910000.00
9972.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 17345000.00
9972.T balance_sheet (annual, 2023-11-30) — Inventory: 3682935000.00
9972.T balance_sheet (annual, 2023-11-30) — Invested Capital: 16768647000.00
9972.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -2436412000.00
9972.T balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 426898000.00
9972.T balance_sheet (annual, 2023-11-30) — Investmentsin Subsidiariesat Cost: 445153000.00
9972.T cash_flow (annual, 2023-11-30) — Issuance Of Debt: 0.00
9972.T balance_sheet (annual, 2023-11-30) — Land And Improvements: 435519000.00
9972.T balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 439857000.00
9972.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 1117902000.00
9972.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 1557759000.00
9972.T cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 0.00
9972.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -140196000.00
9972.T balance_sheet (annual, 2023-11-30) — Long Term Equity Investment: 445153000.00
9972.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 5823429000.00
9972.T balance_sheet (annual, 2023-11-30) — Minority Interest: 149312000.00
9972.T income_statement (annual, 2023-11-30) — Minority Interests: 91816000.00
9972.T cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: -28439000.00
9972.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: -73000.00
9972.T balance_sheet (annual, 2023-11-30) — Net Debt: 1939127000.00
9972.T cash_flow (annual, 2023-11-30) — Net Foreign Currency Exchange Gain Loss: 10443000.00
9972.T income_statement (annual, 2023-11-30) — Net Income: -1026120000.00
9972.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: -1026120000.00
9972.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: -1117936000.00
9972.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: -1026120000.00
9972.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: -1026120000.00
9972.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: -1066143000.00
9972.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: -1117936000.00
9972.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -6020000.00
9972.T income_statement (annual, 2023-11-30) — Net Interest Income: -73977000.00
9972.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: -2794000.00
9972.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: 2477607000.00
9972.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -140196000.00
9972.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -73977000.00
9972.T cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -21876000.00
9972.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: -766000.00
9972.T balance_sheet (annual, 2023-11-30) — Net PPE: 7234699000.00
9972.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -1656899000.00
9972.T cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: 2617803000.00
9972.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 11138518000.00
9972.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 116267000.00
9972.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Liabilities: 2343000.00
9972.T income_statement (annual, 2023-11-30) — Normalized EBITDA: -200336000.00
9972.T income_statement (annual, 2023-11-30) — Normalized Income: -956859456.00
9972.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: -937914000.00
9972.T income_statement (annual, 2023-11-30) — Operating Income: -275981000.00
9972.T income_statement (annual, 2023-11-30) — Operating Revenue: 17832014000.00
9972.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 13769639.00
9972.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 1036205000.00
9972.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 24367000.00
9972.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: 291067000.00
9972.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 48823000.00
9972.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 27527000.00
9972.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 5947000.00
9972.T balance_sheet (annual, 2023-11-30) — Other Payable: 230926000.00
9972.T balance_sheet (annual, 2023-11-30) — Other Properties: 5925343000.00
9972.T balance_sheet (annual, 2023-11-30) — Other Receivables: 798166000.00
9972.T income_statement (annual, 2023-11-30) — Other Special Charges: -3006000.00
9972.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
9972.T balance_sheet (annual, 2023-11-30) — Payables: 1366444000.00
9972.T balance_sheet (annual, 2023-11-30) — Prepaid Assets: 1377014000.00
9972.T income_statement (annual, 2023-11-30) — Pretax Income: -1066143000.00
9972.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
9972.T cash_flow (annual, 2023-11-30) — Purchase Of Business: -28439000.00
9972.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -6020000.00
9972.T cash_flow (annual, 2023-11-30) — Purchase Of Investment: -2794000.00
9972.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -1661517000.00
9972.T balance_sheet (annual, 2023-11-30) — Raw Materials: 754890000.00
9972.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 14688198000.00
9972.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 688460000.00
9972.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -140196000.00
9972.T cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: -73000.00
9972.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 2772797000.00
9972.T cash_flow (annual, 2023-11-30) — Sale Of PPE: 4618000.00
9972.T balance_sheet (annual, 2023-11-30) — Share Issued: 15153000.00
9972.T income_statement (annual, 2023-11-30) — Special Income Charges: -90183000.00
9972.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 11671251000.00
9972.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 11138518000.00
9972.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: -20922456.00
9972.T income_statement (annual, 2023-11-30) — Tax Provision: 51793000.00
9972.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.23
9972.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -204995000.00
9972.T balance_sheet (annual, 2023-11-30) — Total Assets: 21545546000.00
9972.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 12789153000.00
9972.T balance_sheet (annual, 2023-11-30) — Total Debt: 5693420000.00
9972.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 11820563000.00
9972.T income_statement (annual, 2023-11-30) — Total Expenses: 18107994000.00
9972.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 9724983000.00
9972.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 8804573000.00
9972.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 1587629000.00
9972.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: -275980000.00
9972.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 73956000.00
9972.T income_statement (annual, 2023-11-30) — Total Unusual Items: -90183000.00
9972.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -90183000.00
9972.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 1383361.00
9972.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 445282000.00
9972.T balance_sheet (annual, 2023-11-30) — Work In Process: 0.00
9972.T balance_sheet (annual, 2023-11-30) — Working Capital: 4603614000.00
9972.T income_statement (annual, 2023-11-30) — Write Off: 93189000.00
9972.T income_statement (annual, 2024-11-30) — +Operating Expense: 0.00
9972.T income_statement (annual, 2024-11-30) — +Total Revenue: 18233202000.00
9972.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 783358000.00
9972.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 2505357000.00
9972.T balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -10623581000.00
9972.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 790215000.00
9972.T cash_flow (annual, 2024-11-30) — Amortization Cash Flow: 7030000.00
9972.T balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 232103000.00
9972.T income_statement (annual, 2024-11-30) — Basic Average Shares: 13769608.00
9972.T income_statement (annual, 2024-11-30) — Basic EPS: -7.18
9972.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 3089007000.00
9972.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 4396792000.00
9972.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -708327000.00
9972.T balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 992293000.00
9972.T balance_sheet (annual, 2024-11-30) — Capital Stock: 5527829000.00
9972.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 4119289000.00
9972.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 4119289000.00
9972.T cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -95759000.00
9972.T cash_flow (annual, 2024-11-30) — Change In Accrued Expense: 80231000.00
9972.T cash_flow (annual, 2024-11-30) — Change In Inventory: -121335000.00
9972.T cash_flow (annual, 2024-11-30) — Change In Other Current Assets: -75477000.00
9972.T cash_flow (annual, 2024-11-30) — Change In Payable: -245257000.00
9972.T cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: -131962000.00
9972.T cash_flow (annual, 2024-11-30) — Change In Receivables: 295884000.00
9972.T cash_flow (annual, 2024-11-30) — Change In Working Capital: -197916000.00
9972.T cash_flow (annual, 2024-11-30) — Changes In Cash: 982027000.00
9972.T balance_sheet (annual, 2024-11-30) — Common Stock: 5527829000.00
9972.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 11383098000.00
9972.T cash_flow (annual, 2024-11-30) — Common Stock Payments: -28000.00
9972.T balance_sheet (annual, 2024-11-30) — Construction In Progress: 717196000.00
9972.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 15027651000.00
9972.T balance_sheet (annual, 2024-11-30) — Current Assets: 12377930000.00
9972.T balance_sheet (annual, 2024-11-30) — Current Capital Lease Obligation: 268605000.00
9972.T balance_sheet (annual, 2024-11-30) — Current Debt: 3087034000.00
9972.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 3355639000.00
9972.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 6993627000.00
9972.T balance_sheet (annual, 2024-11-30) — Current Provisions: 499000.00
9972.T cash_flow (annual, 2024-11-30) — Depreciation: 816888000.00
9972.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 823918000.00
9972.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 13769608.00
9972.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: -98820000.00
9972.T income_statement (annual, 2024-11-30) — EBIT: -91887000.00
9972.T income_statement (annual, 2024-11-30) — EBITDA: 732031000.00
9972.T cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: -28122000.00
9972.T cash_flow (annual, 2024-11-30) — End Cash Position: 4042913000.00
9972.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: -445523000.00
9972.T balance_sheet (annual, 2024-11-30) — Finished Goods: 2837852000.00
9972.T cash_flow (annual, 2024-11-30) — Free Cash Flow: -253740000.00
9972.T cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: -167614000.00
9972.T cash_flow (annual, 2024-11-30) — Gain Loss On Sale Of Business: 0.00
9972.T cash_flow (annual, 2024-11-30) — Gain Loss On Sale Of PPE: -575324000.00
9972.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 281505000.00
9972.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 2505357000.00
9972.T balance_sheet (annual, 2024-11-30) — Gross PPE: 16672673000.00
9972.T income_statement (annual, 2024-11-30) — Gross Profit: 3205551000.00
9972.T income_statement (annual, 2024-11-30) — Interest Expense: 149717000.00
9972.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 149717000.00
9972.T income_statement (annual, 2024-11-30) — Interest Income: 18820000.00
9972.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 18820000.00
9972.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -146771000.00
9972.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 25673000.00
9972.T balance_sheet (annual, 2024-11-30) — Inventory: 3794823000.00
9972.T balance_sheet (annual, 2024-11-30) — Invested Capital: 15061132000.00
9972.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: 972963000.00
9972.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 232103000.00
9972.T balance_sheet (annual, 2024-11-30) — Investmentsin Subsidiariesat Cost: 378357000.00
9972.T balance_sheet (annual, 2024-11-30) — Land And Improvements: 435519000.00
9972.T balance_sheet (annual, 2024-11-30) — Long Term Capital Lease Obligation: 723688000.00
9972.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 591000000.00
9972.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 1314688000.00
9972.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -146346000.00
9972.T balance_sheet (annual, 2024-11-30) — Long Term Equity Investment: 378357000.00
9972.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 4846579000.00
9972.T balance_sheet (annual, 2024-11-30) — Minority Interest: -219434000.00
9972.T income_statement (annual, 2024-11-30) — Minority Interests: 324788000.00
9972.T cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: -4522000.00
9972.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: -28000.00
9972.T cash_flow (annual, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: 30077000.00
9972.T income_statement (annual, 2024-11-30) — Net Income: -98820000.00
9972.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: -98820000.00
9972.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: -423608000.00
9972.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -98820000.00
9972.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -98820000.00
9972.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: -241604000.00
9972.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: -423609000.00
9972.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -19115000.00
9972.T income_statement (annual, 2024-11-30) — Net Interest Income: -130897000.00
9972.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: 213113000.00
9972.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: -744151000.00
9972.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: -146346000.00
9972.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -130897000.00
9972.T cash_flow (annual, 2024-11-30) — Net Other Financing Charges: -2853000.00
9972.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: 3361000.00
9972.T balance_sheet (annual, 2024-11-30) — Net PPE: 6049092000.00
9972.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: 1171638000.00
9972.T cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: -597805000.00
9972.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 11101593000.00
9972.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 139949000.00
9972.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Liabilities: 0.00
9972.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 693386000.00
9972.T income_statement (annual, 2024-11-30) — Normalized Income: -128499360.00
9972.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: 454587000.00
9972.T income_statement (annual, 2024-11-30) — Operating Income: 3205551000.00
9972.T income_statement (annual, 2024-11-30) — Operating Revenue: 18233202000.00
9972.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 13769519.00
9972.T cash_flow (annual, 2024-11-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9972.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 618037000.00
9972.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 171381000.00
9972.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: 773116000.00
9972.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 33459000.00
9972.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 20419000.00
9972.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 93051000.00
9972.T balance_sheet (annual, 2024-11-30) — Other Payable: 272847000.00
9972.T balance_sheet (annual, 2024-11-30) — Other Properties: 6276587000.00
9972.T balance_sheet (annual, 2024-11-30) — Other Receivables: 111507000.00
9972.T income_statement (annual, 2024-11-30) — Other Special Charges: -599493000.00
9972.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
9972.T balance_sheet (annual, 2024-11-30) — Payables: 1152817000.00
9972.T balance_sheet (annual, 2024-11-30) — Prepaid Assets: 1228917000.00
9972.T income_statement (annual, 2024-11-30) — Pretax Income: -241604000.00
9972.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
9972.T cash_flow (annual, 2024-11-30) — Purchase Of Business: -4522000.00
9972.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -19115000.00
9972.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: -2957000.00
9972.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -689212000.00
9972.T balance_sheet (annual, 2024-11-30) — Raw Materials: 956971000.00
9972.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 15027651000.00
9972.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 823918000.00
9972.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -146346000.00
9972.T cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: -28000.00
9972.T income_statement (annual, 2024-11-30) — Restructuring And Mergern Acquisition: 665393000.00
9972.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 2577565000.00
9972.T cash_flow (annual, 2024-11-30) — Sale Of Business: 0.00
9972.T cash_flow (annual, 2024-11-30) — Sale Of Investment: 216070000.00
9972.T cash_flow (annual, 2024-11-30) — Sale Of PPE: 1860850000.00
9972.T balance_sheet (annual, 2024-11-30) — Share Issued: 15153000.00
9972.T income_statement (annual, 2024-11-30) — Special Income Charges: -131202000.00
9972.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 11383098000.00
9972.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 11101593000.00
9972.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 8965640.00
9972.T income_statement (annual, 2024-11-30) — Tax Provision: 182004000.00
9972.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.23
9972.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -58059000.00
9972.T balance_sheet (annual, 2024-11-30) — Total Assets: 19492398000.00
9972.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 11974098000.00
9972.T balance_sheet (annual, 2024-11-30) — Total Debt: 4670327000.00
9972.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 11163664000.00
9972.T income_statement (annual, 2024-11-30) — Total Expenses: 15027651000.00
9972.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 8328734000.00
9972.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 7114465000.00
9972.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 1335107000.00
9972.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: -148322000.00
9972.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 96612000.00
9972.T income_statement (annual, 2024-11-30) — Total Unusual Items: 38645000.00
9972.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: 38645000.00
9972.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 1383481.00
9972.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 445310000.00
9972.T balance_sheet (annual, 2024-11-30) — Working Capital: 5384303000.00
9972.T income_statement (annual, 2024-11-30) — Write Off: 65302000.00
9972.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 855425000.00
9972.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 790215000.00
9972.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 1280128000.00
9972.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 4704996000.00
9972.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 4704996000.00
9972.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 5527829000.00
9972.T balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 253592000.00
9972.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 3078766000.00
9972.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 3332358000.00
9972.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 2369170000.00
9972.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 270538000.00
9972.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 2097092000.00
9972.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 5691703000.00
9972.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 5691703000.00
9972.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 13769459.00
9972.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 157050000.00
9972.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 1675625000.00
9972.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 15153000.00
9972.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 10972793000.00
9972.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 11778331000.00
9972.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 10934554000.00
9972.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 1383541.00
9972.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 5343379000.00