speb/financial-data huggingface dataset:
9716.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 9134000000.00
9716.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 9134000000.00
9716.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 9134000000.00
9716.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 9134000000.00
9716.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 12876000000.00
9716.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 9134000000.00
9716.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -186000000.00
9716.T income_statement (annual, 2026-02-28) — Net Interest Income: 89000000.00
9716.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 199000000.00
9716.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 89000000.00
9716.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -100000000.00
9716.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 13000000.00
9716.T balance_sheet (annual, 2026-02-28) — Net PPE: 7890000000.00
9716.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 7890000000.00
9716.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -1025000000.00
9716.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 61395000000.00
9716.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 61395000000.00
9716.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 853000000.00
9716.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 853000000.00
9716.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 240000000.00
9716.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 240000000.00
9716.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 3802000000.00
9716.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 3802000000.00
9716.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 14031000000.00
9716.T income_statement (annual, 2026-02-28) — Normalized Income: 9231133000.00
9716.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 10865000000.00
9716.T income_statement (annual, 2026-02-28) — Operating Income: 12819000000.00
9716.T income_statement (annual, 2026-02-28) — Operating Revenue: 162679000000.00
9716.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 111592789.00
9716.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 111592789.00
9716.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9716.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 2364000000.00
9716.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 2364000000.00
9716.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 8045000000.00
9716.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 8045000000.00
9716.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 236000000.00
9716.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 1133000000.00
9716.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 1133000000.00
9716.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 598000000.00
9716.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 598000000.00
9716.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 45000000.00
9716.T balance_sheet (annual, 2026-02-28) — Other Properties: 2851000000.00
9716.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 2851000000.00
9716.T balance_sheet (annual, 2026-02-28) — Other Short Term Investments: 15991000000.00
9716.T balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 15991000000.00
9716.T income_statement (annual, 2026-02-28) — Other Special Charges: 12000000.00
9716.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
9716.T balance_sheet (annual, 2026-02-28) — Payables: 14624000000.00
9716.T balance_sheet (quarterly, 2026-02-28) — Payables: 14624000000.00
9716.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2567000000.00
9716.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2567000000.00
9716.T income_statement (annual, 2026-02-28) — Pretax Income: 12876000000.00
9716.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
9716.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
9716.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -186000000.00
9716.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -55000000.00
9716.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -1025000000.00
9716.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 129909000000.00
9716.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 1075000000.00
9716.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 46078000000.00
9716.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 46078000000.00
9716.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 254000000.00
9716.T balance_sheet (annual, 2026-02-28) — Share Issued: 119896588.00
9716.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 119896588.00
9716.T income_statement (annual, 2026-02-28) — Special Income Charges: -198000000.00
9716.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 62034000000.00
9716.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 62034000000.00
9716.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 61395000000.00
9716.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 61395000000.00
9716.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -39867000.00
9716.T income_statement (annual, 2026-02-28) — Tax Provision: 3742000000.00
9716.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.29
9716.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -3268000000.00
9716.T balance_sheet (annual, 2026-02-28) — Total Assets: 95333000000.00
9716.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 95333000000.00
9716.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 62034000000.00
9716.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 62034000000.00
9716.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 62034000000.00
9716.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 62034000000.00
9716.T income_statement (annual, 2026-02-28) — Total Expenses: 149859000000.00
9716.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 33299000000.00
9716.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 33299000000.00
9716.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 16002000000.00
9716.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 16002000000.00
9716.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 4640000000.00
9716.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 4640000000.00
9716.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 12818000000.00
9716.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 2591000000.00
9716.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 2591000000.00
9716.T income_statement (annual, 2026-02-28) — Total Unusual Items: -137000000.00
9716.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -137000000.00
9716.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 8303799.00
9716.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 8303799.00
9716.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 1047000000.00
9716.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 1047000000.00
9716.T balance_sheet (annual, 2026-02-28) — Working Capital: 50668000000.00
9716.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 50668000000.00
9716.T income_statement (annual, 2026-02-28) — Write Off: 186000000.00
9716.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 111592789.00
9716.T income_statement (quarterly, 2026-05-31) — Basic EPS: 12.78
9716.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 111592789.00
9716.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 12.77
9720.T income_statement (annual, 2021-11-30) — Basic Average Shares: 1180428.00
9720.T income_statement (annual, 2021-11-30) — Basic EPS: 1118.22
9720.T balance_sheet (annual, 2021-11-30) — Current Provisions: 3501000.00
9720.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 1180428.00
9720.T income_statement (annual, 2021-11-30) — Diluted EPS: 1118.22
9720.T balance_sheet (annual, 2021-11-30) — Net Debt: 84369000.00
9720.T cash_flow (annual, 2021-11-30) — Net Other Investing Changes: -165022000.00
9720.T cash_flow (annual, 2021-11-30) — Net Short Term Debt Issuance: -1200000000.00
9720.T balance_sheet (annual, 2021-11-30) — Non Current Deferred Taxes Liabilities: 56474000.00
9720.T cash_flow (annual, 2021-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
9720.T balance_sheet (annual, 2021-11-30) — Other Non Current Assets: 10000000.00
9720.T income_statement (annual, 2022-11-30) — +Operating Expense: 3536430000.00
9720.T income_statement (annual, 2022-11-30) — +Total Revenue: 4281960000.00
9720.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 317303000.00
9720.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 345011000.00
9720.T balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -11742782000.00
9720.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 1085433000.00
9720.T balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 76170000.00
9720.T income_statement (annual, 2022-11-30) — Basic Average Shares: 1181101.00
9720.T income_statement (annual, 2022-11-30) — Basic EPS: -295.66
9720.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 2719631000.00
9720.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 13679487000.00
9720.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -294336000.00
9720.T balance_sheet (annual, 2022-11-30) — Capital Stock: 100000000.00
9720.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 2203609000.00
9720.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 2203609000.00
9720.T cash_flow (annual, 2022-11-30) — Change In Accrued Expense: 51966000.00
9720.T cash_flow (annual, 2022-11-30) — Change In Inventory: -8758000.00
9720.T cash_flow (annual, 2022-11-30) — Change In Other Current Assets: 22316000.00
9720.T cash_flow (annual, 2022-11-30) — Change In Payable: 133559000.00
9720.T cash_flow (annual, 2022-11-30) — Change In Receivables: -96756000.00
9720.T cash_flow (annual, 2022-11-30) — Change In Working Capital: 76333000.00
9720.T cash_flow (annual, 2022-11-30) — Changes In Cash: -516021000.00
9720.T balance_sheet (annual, 2022-11-30) — Common Stock: 100000000.00
9720.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 2852660000.00
9720.T cash_flow (annual, 2022-11-30) — Common Stock Payments: -150000.00
9720.T balance_sheet (annual, 2022-11-30) — Construction In Progress: 42744000.00
9720.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 1130906000.00
9720.T balance_sheet (annual, 2022-11-30) — Current Assets: 2704111000.00
9720.T balance_sheet (annual, 2022-11-30) — Current Debt: 1095000000.00
9720.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 1095000000.00
9720.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 2191560000.00
9720.T cash_flow (annual, 2022-11-30) — Depreciation: 283528000.00
9720.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 283528000.00
9720.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 1181101.00
9720.T income_statement (annual, 2022-11-30) — Diluted EPS: -295.66
9720.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -349201000.00
9720.T income_statement (annual, 2022-11-30) — EBIT: -323637000.00
9720.T income_statement (annual, 2022-11-30) — EBITDA: -40109000.00
9720.T cash_flow (annual, 2022-11-30) — End Cash Position: 2203609000.00
9720.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: -224454000.00
9720.T balance_sheet (annual, 2022-11-30) — Fixed Assets Revaluation Reserve: -342257000.00
9720.T cash_flow (annual, 2022-11-30) — Free Cash Flow: -291567000.00
9720.T cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: 23275000.00
9720.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 60738000.00
9720.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 345011000.00
9720.T balance_sheet (annual, 2022-11-30) — Gross PPE: 16443345000.00
9720.T income_statement (annual, 2022-11-30) — Gross Profit: 3151054000.00
9720.T income_statement (annual, 2022-11-30) — Interest Expense: 23117000.00
9720.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 23117000.00
9720.T income_statement (annual, 2022-11-30) — Interest Income: 4916000.00
9720.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 4916000.00
9720.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -22513000.00
9720.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 2127000.00
9720.T balance_sheet (annual, 2022-11-30) — Inventory: 105111000.00
9720.T balance_sheet (annual, 2022-11-30) — Invested Capital: 5435660000.00
9720.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -294336000.00
9720.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 76170000.00
9720.T cash_flow (annual, 2022-11-30) — Issuance Of Debt: 0.00
9720.T balance_sheet (annual, 2022-11-30) — Land And Improvements: 750415000.00
9720.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 1488000000.00
9720.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 1488000000.00
9720.T cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 0.00
9720.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -221000000.00
9720.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 1970699000.00
9720.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: -150000.00
9720.T balance_sheet (annual, 2022-11-30) — Net Debt: 379391000.00
9720.T income_statement (annual, 2022-11-30) — Net Income: -349201000.00
9720.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -349201000.00
9720.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -349201000.00
9720.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -349201000.00
9720.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -349201000.00
9720.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -346754000.00
9720.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -349201000.00
9720.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: 0.00
9720.T income_statement (annual, 2022-11-30) — Net Interest Income: -18201000.00
9720.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: 0.00
9720.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: -221000000.00
9720.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -221000000.00
9720.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -18201000.00
9720.T cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -3304000.00
9720.T balance_sheet (annual, 2022-11-30) — Net PPE: 4700565000.00
9720.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -294336000.00
9720.T cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 0.00
9720.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 2791922000.00
9720.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 0.00
9720.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 58694000.00
9720.T balance_sheet (annual, 2022-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 863127000.00
9720.T balance_sheet (annual, 2022-11-30) — Non Current Prepaid Assets: 182354000.00
9720.T income_statement (annual, 2022-11-30) — Normalized EBITDA: -19821000.00
9720.T income_statement (annual, 2022-11-30) — Normalized Income: -333619816.00
9720.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: 2769000.00
9720.T income_statement (annual, 2022-11-30) — Operating Income: -385376000.00
9720.T income_statement (annual, 2022-11-30) — Operating Revenue: 4281960000.00
9720.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 1181075.00
9720.T cash_flow (annual, 2022-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
9720.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 9121000.00
9720.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 17539000.00
9720.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 60738000.00
9720.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: -74737000.00
9720.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 13946000.00
9720.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 270746000.00
9720.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 77108000.00
9720.T balance_sheet (annual, 2022-11-30) — Other Payable: 243769000.00
9720.T income_statement (annual, 2022-11-30) — Other Special Charges: 20288000.00
9720.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
9720.T balance_sheet (annual, 2022-11-30) — Payables: 618109000.00
9720.T balance_sheet (annual, 2022-11-30) — Prepaid Assets: 41259000.00
9720.T income_statement (annual, 2022-11-30) — Pretax Income: -346754000.00
9720.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
9720.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: 0.00
9720.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -294336000.00
9720.T balance_sheet (annual, 2022-11-30) — Raw Materials: 105111000.00
9720.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 1130906000.00
9720.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 283528000.00
9720.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -221000000.00
9720.T cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -150000.00
9720.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 2003538000.00
9720.T cash_flow (annual, 2022-11-30) — Sale Of Investment: 0.00
9720.T cash_flow (annual, 2022-11-30) — Sale Of PPE: 0.00
9720.T balance_sheet (annual, 2022-11-30) — Share Issued: 1181448.00
9720.T income_statement (annual, 2022-11-30) — Special Income Charges: -20288000.00
9720.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 2852660000.00
9720.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 2791922000.00
9720.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -4706816.00
9720.T income_statement (annual, 2022-11-30) — Tax Provision: 2447000.00
9720.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.23
9720.T balance_sheet (annual, 2022-11-30) — Taxes Receivable: 0.00
9720.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -2447000.00
9720.T balance_sheet (annual, 2022-11-30) — Total Assets: 7737887000.00
9720.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 4340660000.00
9720.T balance_sheet (annual, 2022-11-30) — Total Debt: 2583000000.00
9720.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 2852660000.00
9720.T income_statement (annual, 2022-11-30) — Total Expenses: 4667336000.00
9720.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 4885227000.00
9720.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 5033773000.00
9720.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 2693667000.00
9720.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: -385375000.00
9720.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 57037000.00
9720.T income_statement (annual, 2022-11-30) — Total Unusual Items: -20288000.00
9720.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -20288000.00
9720.T balance_sheet (annual, 2022-11-30) — Tradeand Other Payables Non Current: 13100000.00
9720.T balance_sheet (annual, 2022-11-30) — Treasury Shares Number: 373.00
9720.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 1190000.00
9720.T balance_sheet (annual, 2022-11-30) — Working Capital: 512551000.00
9720.T income_statement (annual, 2023-11-30) — +Operating Expense: 3770970000.00
9720.T income_statement (annual, 2023-11-30) — +Total Revenue: 5372600000.00
9720.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 345493000.00
9720.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 416077000.00
9720.T balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -12001716000.00
9720.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 1085433000.00
9720.T balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 65409000.00
9720.T income_statement (annual, 2023-11-30) — Basic Average Shares: 1181025.00
9720.T income_statement (annual, 2023-11-30) — Basic EPS: 333.07
9720.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 2203609000.00
9720.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 13708737000.00
9720.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -164004000.00
9720.T balance_sheet (annual, 2023-11-30) — Capital Stock: 100000000.00
9720.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 2422572000.00
9720.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 2422572000.00
9720.T cash_flow (annual, 2023-11-30) — Change In Accrued Expense: 46762000.00
9720.T cash_flow (annual, 2023-11-30) — Change In Inventory: -8689000.00
9720.T cash_flow (annual, 2023-11-30) — Change In Other Current Assets: 32300000.00
9720.T cash_flow (annual, 2023-11-30) — Change In Payable: 31195000.00
9720.T cash_flow (annual, 2023-11-30) — Change In Receivables: -71065000.00
9720.T cash_flow (annual, 2023-11-30) — Change In Working Capital: 53383000.00
9720.T cash_flow (annual, 2023-11-30) — Changes In Cash: 218963000.00
9720.T balance_sheet (annual, 2023-11-30) — Common Stock: 100000000.00
9720.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 3253047000.00
9720.T cash_flow (annual, 2023-11-30) — Common Stock Payments: -759000.00
9720.T balance_sheet (annual, 2023-11-30) — Construction In Progress: 42744000.00
9720.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 1317976000.00
9720.T balance_sheet (annual, 2023-11-30) — Current Assets: 2999720000.00
9720.T balance_sheet (annual, 2023-11-30) — Current Debt: 1095000000.00
9720.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 1095000000.00
9720.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 2234717000.00
9720.T cash_flow (annual, 2023-11-30) — Depreciation: 289883000.00
9720.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 289883000.00
9720.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 1181033.00
9720.T income_statement (annual, 2023-11-30) — Diluted EPS: 333.07
9720.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 393364000.00
9720.T income_statement (annual, 2023-11-30) — EBIT: 287365000.00
9720.T income_statement (annual, 2023-11-30) — EBITDA: 577248000.00
9720.T cash_flow (annual, 2023-11-30) — End Cash Position: 2422572000.00
9720.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: -249070000.00
9720.T balance_sheet (annual, 2023-11-30) — Fixed Assets Revaluation Reserve: -342257000.00
9720.T cash_flow (annual, 2023-11-30) — Free Cash Flow: 445276000.00
9720.T cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: 1264000.00
9720.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 56541000.00
9720.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 416077000.00
9720.T balance_sheet (annual, 2023-11-30) — Gross PPE: 16512838000.00
9720.T income_statement (annual, 2023-11-30) — Gross Profit: 4054623000.00
9720.T income_statement (annual, 2023-11-30) — Interest Expense: 31588000.00
9720.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 31588000.00
9720.T income_statement (annual, 2023-11-30) — Interest Income: 5098000.00
9720.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 5098000.00
9720.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -31727000.00
9720.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 2309000.00
9720.T balance_sheet (annual, 2023-11-30) — Inventory: 113801000.00
9720.T balance_sheet (annual, 2023-11-30) — Invested Capital: 5591047000.00
9720.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -141247000.00
9720.T balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 65409000.00
9720.T cash_flow (annual, 2023-11-30) — Issuance Of Debt: 0.00
9720.T balance_sheet (annual, 2023-11-30) — Land And Improvements: 750415000.00
9720.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 1243000000.00
9720.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 1243000000.00
9720.T cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 0.00
9720.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -245000000.00
9720.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 2010942000.00
9720.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: -759000.00
9720.T income_statement (annual, 2023-11-30) — Net Income: 393364000.00
9720.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 393364000.00
9720.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 393364000.00
9720.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 393364000.00
9720.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 393364000.00
9720.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 255777000.00
9720.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 393364000.00
9720.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -6100000.00
9720.T income_statement (annual, 2023-11-30) — Net Interest Income: -26490000.00
9720.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: 22757000.00
9720.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -245000000.00
9720.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -245000000.00
9720.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -26490000.00
9720.T cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -3311000.00
9720.T balance_sheet (annual, 2023-11-30) — Net PPE: 4511122000.00
9720.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -157904000.00
9720.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 3196506000.00
9720.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 132349000.00
9720.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Liabilities: 55018000.00
9720.T balance_sheet (annual, 2023-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 885998000.00
9720.T balance_sheet (annual, 2023-11-30) — Non Current Prepaid Assets: 182345000.00
9720.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 578512000.00
9720.T income_statement (annual, 2023-11-30) — Normalized Income: 394334752.00
9720.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: 609280000.00
9720.T income_statement (annual, 2023-11-30) — Operating Income: 283653000.00
9720.T income_statement (annual, 2023-11-30) — Operating Revenue: 5372600000.00
9720.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 1180902.00
9720.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 4601000.00
9720.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 16529000.00
9720.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 56541000.00
9720.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: 33927000.00
9720.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 6278000.00
9720.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 268887000.00
9720.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: -122000.00
9720.T balance_sheet (annual, 2023-11-30) — Other Payable: 90054000.00
9720.T income_statement (annual, 2023-11-30) — Other Special Charges: 1469000.00
9720.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
9720.T balance_sheet (annual, 2023-11-30) — Payables: 583212000.00
9720.T balance_sheet (annual, 2023-11-30) — Prepaid Assets: 42669000.00
9720.T income_statement (annual, 2023-11-30) — Pretax Income: 255777000.00
9720.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
9720.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -6100000.00
9720.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -157904000.00
9720.T balance_sheet (annual, 2023-11-30) — Raw Materials: 113801000.00
9720.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 1317976000.00
9720.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 289883000.00
9720.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -245000000.00
9720.T cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: -759000.00
9720.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 2396902000.00
9720.T cash_flow (annual, 2023-11-30) — Sale Of Investment: 22757000.00
9720.T cash_flow (annual, 2023-11-30) — Sale Of PPE: 0.00
9720.T balance_sheet (annual, 2023-11-30) — Share Issued: 1181448.00
9720.T income_statement (annual, 2023-11-30) — Special Income Charges: -1469000.00
9720.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 3253047000.00
9720.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 3196506000.00
9720.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: -293248.00
9720.T income_statement (annual, 2023-11-30) — Tax Provision: -137587000.00
9720.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.23
9720.T balance_sheet (annual, 2023-11-30) — Taxes Receivable: 0.00
9720.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -2447000.00
9720.T balance_sheet (annual, 2023-11-30) — Total Assets: 7953767000.00
9720.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 4496047000.00
9720.T balance_sheet (annual, 2023-11-30) — Total Debt: 2338000000.00
9720.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 3253047000.00
9720.T income_statement (annual, 2023-11-30) — Total Expenses: 5088946000.00
9720.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 4700720000.00
9720.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 4954044000.00
9720.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 2466003000.00
9720.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 283653000.00
9720.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 147665000.00
9720.T income_statement (annual, 2023-11-30) — Total Unusual Items: -1264000.00
9720.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -1264000.00
9720.T balance_sheet (annual, 2023-11-30) — Tradeand Other Payables Non Current: 13100000.00
9720.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 546.00
9720.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 1949000.00
9720.T balance_sheet (annual, 2023-11-30) — Working Capital: 765003000.00
9720.T income_statement (annual, 2024-11-30) — +Operating Expense: 4172179000.00
9720.T income_statement (annual, 2024-11-30) — +Total Revenue: 5856242000.00
9720.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 368078000.00
9720.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 466915000.00
9720.T balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -11977534000.00
9720.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 1085433000.00
9720.T balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 79675000.00
9720.T income_statement (annual, 2024-11-30) — Basic Average Shares: 1180813.00
9720.T income_statement (annual, 2024-11-30) — Basic EPS: 256.95
9720.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 2422572000.00
9720.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 14044011000.00
9720.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -971727000.00
9720.T balance_sheet (annual, 2024-11-30) — Capital Stock: 100000000.00
9720.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 2475492000.00
9720.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 2475492000.00
9720.T cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -29132000.00
9720.T cash_flow (annual, 2024-11-30) — Change In Accrued Expense: 26737000.00
9720.T cash_flow (annual, 2024-11-30) — Change In Inventory: -7211000.00
9720.T cash_flow (annual, 2024-11-30) — Change In Other Current Assets: 2403000.00
9720.T cash_flow (annual, 2024-11-30) — Change In Payable: -89176000.00
9720.T cash_flow (annual, 2024-11-30) — Change In Receivables: -50837000.00
9720.T cash_flow (annual, 2024-11-30) — Change In Working Capital: -155547000.00
9720.T cash_flow (annual, 2024-11-30) — Changes In Cash: 52918000.00
9720.T balance_sheet (annual, 2024-11-30) — Common Stock: 100000000.00
9720.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 3535152000.00
9720.T cash_flow (annual, 2024-11-30) — Common Stock Payments: -1202000.00
9720.T balance_sheet (annual, 2024-11-30) — Construction In Progress: 175590000.00
9720.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 1429160000.00
9720.T balance_sheet (annual, 2024-11-30) — Current Assets: 3110796000.00
9720.T balance_sheet (annual, 2024-11-30) — Current Debt: 1125048000.00
9720.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 1125048000.00
9720.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 2239336000.00
9720.T cash_flow (annual, 2024-11-30) — Depreciation: 299096000.00
9720.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 299096000.00
9720.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 1180813.00
9720.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 303415000.00
9720.T income_statement (annual, 2024-11-30) — EBIT: 348871000.00
9720.T income_statement (annual, 2024-11-30) — EBITDA: 647967000.00
9720.T cash_flow (annual, 2024-11-30) — End Cash Position: 2475492000.00
9720.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: 319102000.00
9720.T balance_sheet (annual, 2024-11-30) — Fixed Assets Revaluation Reserve: -449058000.00
9720.T cash_flow (annual, 2024-11-30) — Free Cash Flow: -581184000.00
9720.T cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: -81831000.00
9720.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 54481000.00
9720.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 466915000.00
9720.T balance_sheet (annual, 2024-11-30) — Gross PPE: 16970455000.00
9720.T income_statement (annual, 2024-11-30) — Gross Profit: 4427081000.00
9720.T income_statement (annual, 2024-11-30) — Interest Expense: 22760000.00
9720.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 22760000.00
9720.T income_statement (annual, 2024-11-30) — Interest Income: 3892000.00
9720.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 3892000.00
9720.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -21742000.00
9720.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 2384000.00
9720.T balance_sheet (annual, 2024-11-30) — Inventory: 121012000.00
9720.T balance_sheet (annual, 2024-11-30) — Invested Capital: 6227632000.00
9720.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -656727000.00
9720.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 79675000.00
9720.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 600000000.00
9720.T balance_sheet (annual, 2024-11-30) — Land And Improvements: 750523000.00
9720.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 1567432000.00
9720.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 1567432000.00
9720.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 600000000.00
9720.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -245520000.00
9720.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 2000331000.00
9720.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: -1202000.00
9720.T balance_sheet (annual, 2024-11-30) — Net Debt: 216988000.00
9720.T income_statement (annual, 2024-11-30) — Net Income: 303415000.00
9720.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 303415000.00
9720.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 303416000.00
9720.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 303415000.00
9720.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 303415000.00
9720.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 326111000.00
9720.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 303415000.00
9720.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -3415000.00
9720.T income_statement (annual, 2024-11-30) — Net Interest Income: -18868000.00
9720.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: 5000000.00
9720.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: 354480000.00
9720.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: 354480000.00
9720.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -18868000.00
9720.T cash_flow (annual, 2024-11-30) — Net Other Financing Charges: -5044000.00
9720.T balance_sheet (annual, 2024-11-30) — Net PPE: 4992920000.00
9720.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -658312000.00
9720.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 3480671000.00
9720.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 52232000.00
9720.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Liabilities: 0.00
9720.T balance_sheet (annual, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 848535000.00
9720.T balance_sheet (annual, 2024-11-30) — Non Current Prepaid Assets: 182336000.00
9720.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 562343000.00
9720.T income_statement (annual, 2024-11-30) — Normalized Income: 223784680.00
9720.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: 390543000.00
9720.T income_statement (annual, 2024-11-30) — Operating Income: 254902000.00
9720.T income_statement (annual, 2024-11-30) — Operating Revenue: 5856242000.00
9720.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 1180679.00
9720.T cash_flow (annual, 2024-11-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
9720.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 7947000.00
9720.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 15601000.00
9720.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 54481000.00
9720.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: 14634000.00
9720.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 268888000.00
9720.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 4452000.00
9720.T balance_sheet (annual, 2024-11-30) — Other Payable: 143513000.00
9720.T income_statement (annual, 2024-11-30) — Other Special Charges: -85624000.00
9720.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
9720.T balance_sheet (annual, 2024-11-30) — Payables: 529570000.00
9720.T balance_sheet (annual, 2024-11-30) — Prepaid Assets: 38808000.00
9720.T income_statement (annual, 2024-11-30) — Pretax Income: 326111000.00
9720.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
9720.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -3415000.00
9720.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -968312000.00
9720.T balance_sheet (annual, 2024-11-30) — Raw Materials: 121012000.00
9720.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 1429160000.00
9720.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 299096000.00
9720.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -245520000.00
9720.T cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: -1202000.00
9720.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 2777596000.00
9720.T cash_flow (annual, 2024-11-30) — Sale Of Investment: 5000000.00
9720.T cash_flow (annual, 2024-11-30) — Sale Of PPE: 310000000.00
9720.T balance_sheet (annual, 2024-11-30) — Share Issued: 1181448.00
9720.T income_statement (annual, 2024-11-30) — Special Income Charges: 85624000.00
9720.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 3535152000.00
9720.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 3480671000.00
9720.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 5993680.00
9720.T income_statement (annual, 2024-11-30) — Tax Provision: 22695000.00
9720.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.07
9720.T balance_sheet (annual, 2024-11-30) — Taxes Receivable: 622000.00
9720.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -2447000.00
9720.T balance_sheet (annual, 2024-11-30) — Total Assets: 8472443000.00
9720.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 5102584000.00
9720.T balance_sheet (annual, 2024-11-30) — Total Debt: 2692480000.00
9720.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 3535152000.00
9720.T income_statement (annual, 2024-11-30) — Total Expenses: 5601339000.00
9720.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 4937291000.00
9720.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 5361644000.00
9720.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 2697955000.00
9720.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 254902000.00
9720.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 17979000.00
9720.T income_statement (annual, 2024-11-30) — Total Unusual Items: 85624000.00
9720.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: 85624000.00
9720.T balance_sheet (annual, 2024-11-30) — Tradeand Other Payables Non Current: 13100000.00
9720.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 769.00
9720.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 3152000.00
9720.T balance_sheet (annual, 2024-11-30) — Working Capital: 871460000.00
9720.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -12119133000.00
9720.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 2531346000.00
9720.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 3190104000.00
9720.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 1097048000.00
9720.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 2134589000.00
9720.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 1520408000.00
9720.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 86110000.00
9720.T balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 182331000.00
9720.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 3119678000.00
9720.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 3878413000.00
9720.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 2617456000.00
9720.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 5465308000.00
9720.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 2642413000.00
9720.T balance_sheet (quarterly, 2025-05-31) — Tradeand Other Payables Non Current: 13100000.00
9720.T income_statement (annual, 2025-11-30) — +Operating Expense: 4588729000.00
9720.T income_statement (annual, 2025-11-30) — +Total Revenue: 6529518000.00
9720.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 402499000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 402499000.00
9720.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 527314000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 527314000.00
9720.T balance_sheet (annual, 2025-11-30) — Accumulated Depreciation: -12085194000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -12085194000.00
9720.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 1085433000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 1085433000.00
9720.T balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 103251000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 103251000.00
9720.T income_statement (annual, 2025-11-30) — Basic Average Shares: 1180656.00
9720.T income_statement (annual, 2025-11-30) — Basic EPS: 170.56
9720.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 2475492000.00
9720.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 14500731000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 14500731000.00
9720.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -505105000.00
9720.T balance_sheet (annual, 2025-11-30) — Capital Stock: 100000000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 100000000.00
9720.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 2348106000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 2348106000.00
9720.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 2348106000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 2348106000.00
9720.T cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -29177000.00
9720.T cash_flow (annual, 2025-11-30) — Change In Accrued Expense: 61522000.00
9720.T cash_flow (annual, 2025-11-30) — Change In Inventory: -7780000.00
9720.T cash_flow (annual, 2025-11-30) — Change In Other Current Assets: 25580000.00
9720.T cash_flow (annual, 2025-11-30) — Change In Payable: 111950000.00
9720.T cash_flow (annual, 2025-11-30) — Change In Receivables: -60399000.00
9720.T cash_flow (annual, 2025-11-30) — Change In Working Capital: 110015000.00
9720.T cash_flow (annual, 2025-11-30) — Changes In Cash: -127385000.00
9720.T balance_sheet (annual, 2025-11-30) — Common Stock: 100000000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 100000000.00
9720.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 3721877000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 3721877000.00
9720.T cash_flow (annual, 2025-11-30) — Common Stock Payments: -174000.00
9720.T balance_sheet (annual, 2025-11-30) — Construction In Progress: 175590000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 175590000.00
9720.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 1637176000.00
9720.T balance_sheet (annual, 2025-11-30) — Current Assets: 3055211000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 3055211000.00
9720.T balance_sheet (annual, 2025-11-30) — Current Debt: 1061048000.00
9720.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 1061048000.00
9720.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 1061048000.00