speb/financial-data huggingface dataset:
5337.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1194000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1549000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 68000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 204000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 792000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1231000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Inventory: 1842000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8726000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Investment Properties: 251000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4134000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 233000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 380000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 561000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1233000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8247000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 9000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 34000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 350000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 32056421.00
5337.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 577000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 28000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 136000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 154000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 771000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 247000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 10000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 63000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Payables: 883000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
5337.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 81000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5821000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 33360600.00
5337.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8451000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8247000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 11367000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8451000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 285000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9012000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2355000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5985000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1161000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 278000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1304179.00
5337.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1222000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 212000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 4185000000.00
5337.T income_statement (annual, 2025-12-31) — +Operating Expense: 2125000000.00
5337.T income_statement (annual, 2025-12-31) — +Total Revenue: 4915000000.00
5337.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 438000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 438000000.00
5337.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 792000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 792000000.00
5337.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6217000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6217000000.00
5337.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 724000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 724000000.00
5337.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 33000000.00
5337.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4641000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4641000000.00
5337.T income_statement (annual, 2025-12-31) — Basic Average Shares: 32056421.00
5337.T income_statement (annual, 2025-12-31) — Basic EPS: 23.10
5337.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 360000000.00
5337.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2272000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2272000000.00
5337.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -99000000.00
5337.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13000000.00
5337.T balance_sheet (annual, 2025-12-31) — Capital Stock: 2171000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2171000000.00
5337.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1722000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1722000000.00
5337.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1722000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1722000000.00
5337.T cash_flow (annual, 2025-12-31) — Change In Inventory: -50000000.00
5337.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 39000000.00
5337.T cash_flow (annual, 2025-12-31) — Change In Payable: 7000000.00
5337.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -43000000.00
5337.T cash_flow (annual, 2025-12-31) — Change In Receivables: 133000000.00
5337.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 522000000.00
5337.T cash_flow (annual, 2025-12-31) — Changes In Cash: 1363000000.00
5337.T balance_sheet (annual, 2025-12-31) — Common Stock: 2171000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2171000000.00
5337.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8364000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8364000000.00
5337.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
5337.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
5337.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 251000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 251000000.00
5337.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 3453000000.00
5337.T balance_sheet (annual, 2025-12-31) — Current Assets: 4520000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4520000000.00
5337.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4000000.00
5337.T balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
5337.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
5337.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4000000.00
5337.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1073000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1073000000.00
5337.T cash_flow (annual, 2025-12-31) — Depreciation: 193000000.00
5337.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 226000000.00
5337.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 32056421.00
5337.T income_statement (annual, 2025-12-31) — Diluted EPS: 23.10
5337.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 740000000.00
5337.T income_statement (annual, 2025-12-31) — EBIT: 732000000.00
5337.T income_statement (annual, 2025-12-31) — EBITDA: 958000000.00
5337.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
5337.T cash_flow (annual, 2025-12-31) — End Cash Position: 1722000000.00
5337.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -459000000.00
5337.T balance_sheet (annual, 2025-12-31) — Finished Goods: 1523000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1523000000.00
5337.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -387000000.00
5337.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1750000000.00
5337.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
5337.T balance_sheet (annual, 2025-12-31) — Goodwill: 51000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 51000000.00
5337.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 163000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 163000000.00
5337.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 792000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 792000000.00
5337.T balance_sheet (annual, 2025-12-31) — Gross PPE: 7309000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7309000000.00
5337.T income_statement (annual, 2025-12-31) — Gross Profit: 1461000000.00
5337.T income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 17000000.00
5337.T income_statement (annual, 2025-12-31) — Interest Expense: 11000000.00
5337.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11000000.00
5337.T income_statement (annual, 2025-12-31) — Interest Income: 44000000.00
5337.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 44000000.00
5337.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -11000000.00
5337.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 22000000.00
5337.T balance_sheet (annual, 2025-12-31) — Inventory: 1766000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1766000000.00
5337.T balance_sheet (annual, 2025-12-31) — Invested Capital: 8364000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8364000000.00
5337.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2110000000.00
5337.T balance_sheet (annual, 2025-12-31) — Investment Properties: 251000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Investment Properties: 251000000.00
5337.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4641000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4641000000.00
5337.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
5337.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 201000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 201000000.00
5337.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9000000.00
5337.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9000000.00
5337.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4529000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4529000000.00
5337.T balance_sheet (annual, 2025-12-31) — Minority Interest: 273000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 273000000.00
5337.T income_statement (annual, 2025-12-31) — Minority Interests: 251000000.00
5337.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
5337.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
5337.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
5337.T income_statement (annual, 2025-12-31) — Net Income: 740000000.00
5337.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 740000000.00
5337.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 490000000.00
5337.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 740000000.00
5337.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 740000000.00
5337.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 721000000.00
5337.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 489000000.00
5337.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -33000000.00
5337.T income_statement (annual, 2025-12-31) — Net Interest Income: 33000000.00
5337.T cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
5337.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -400000000.00
5337.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -250000000.00
5337.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 33000000.00
5337.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -201000000.00
5337.T balance_sheet (annual, 2025-12-31) — Net PPE: 1093000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1093000000.00
5337.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 2543000000.00
5337.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -250000000.00
5337.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8201000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8201000000.00
5337.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 40000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 40000000.00
5337.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 48000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 48000000.00
5337.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 355000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 355000000.00
5337.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -392000000.00
5337.T income_statement (annual, 2025-12-31) — Normalized Income: -177475728.16
5337.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -288000000.00
5337.T income_statement (annual, 2025-12-31) — Operating Income: -664000000.00
5337.T income_statement (annual, 2025-12-31) — Operating Revenue: 4915000000.00
5337.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 32056421.00
5337.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 32056421.00
5337.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5337.T balance_sheet (annual, 2025-12-31) — Other Current Assets: -358000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -358000000.00
5337.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 73000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 73000000.00
5337.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 112000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 112000000.00
5337.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -81000000.00
5337.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 154000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 154000000.00
5337.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 742000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 742000000.00
5337.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3000000.00
5337.T balance_sheet (annual, 2025-12-31) — Other Payable: 271000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 271000000.00
5337.T balance_sheet (annual, 2025-12-31) — Other Properties: 56000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 56000000.00
5337.T balance_sheet (annual, 2025-12-31) — Other Receivables: 598000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 598000000.00
5337.T income_statement (annual, 2025-12-31) — Other Special Charges: -1852000000.00
5337.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5337.T balance_sheet (annual, 2025-12-31) — Payables: 996000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Payables: 996000000.00
5337.T income_statement (annual, 2025-12-31) — Pretax Income: 721000000.00
5337.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
5337.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5337.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
5337.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -70000000.00
5337.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -401000000.00
5337.T cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: 0.00
5337.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -29000000.00
5337.T balance_sheet (annual, 2025-12-31) — Raw Materials: 74000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 74000000.00
5337.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3453000000.00
5337.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 226000000.00
5337.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
5337.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 5431000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5431000000.00
5337.T cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 37000000.00
5337.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 1000000.00
5337.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 2572000000.00
5337.T balance_sheet (annual, 2025-12-31) — Share Issued: 33360600.00
5337.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 33360600.00
5337.T income_statement (annual, 2025-12-31) — Special Income Charges: 1370000000.00
5337.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8364000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8364000000.00
5337.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8201000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8201000000.00
5337.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 432524271.84
5337.T income_statement (annual, 2025-12-31) — Tax Provision: 231000000.00
5337.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
5337.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -18000000.00
5337.T balance_sheet (annual, 2025-12-31) — Total Assets: 10864000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 10864000000.00
5337.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 8364000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8364000000.00
5337.T balance_sheet (annual, 2025-12-31) — Total Debt: 13000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 13000000.00
5337.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8637000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8637000000.00
5337.T income_statement (annual, 2025-12-31) — Total Expenses: 5578000000.00
5337.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2227000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2227000000.00
5337.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6342000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6342000000.00
5337.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1154000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1154000000.00
5337.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -664000000.00
5337.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 287000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 287000000.00
5337.T income_statement (annual, 2025-12-31) — Total Unusual Items: 1350000000.00
5337.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1350000000.00
5337.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1304179.00
5337.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1304179.00
5337.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1222000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1222000000.00
5337.T balance_sheet (annual, 2025-12-31) — Work In Process: 169000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 169000000.00
5337.T balance_sheet (annual, 2025-12-31) — Working Capital: 3447000000.00
5337.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 3447000000.00
5337.T income_statement (annual, 2025-12-31) — Write Off: 465000000.00
5337.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 32056421.00
5337.T income_statement (quarterly, 2026-03-31) — Basic EPS: -7.69
5337.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 32056421.00
5337.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -7.69
5341.T income_statement (annual, 2021-11-30) — Basic Average Shares: 3096160.00
5341.T income_statement (annual, 2021-11-30) — Basic EPS: -13.54
5341.T balance_sheet (annual, 2021-11-30) — Construction In Progress: 0.00
5341.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 3096160.00
5341.T income_statement (annual, 2021-11-30) — Diluted EPS: -13.54
5341.T cash_flow (annual, 2021-11-30) — Gain Loss On Investment Securities: 761000.00
5341.T cash_flow (annual, 2021-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
5341.T balance_sheet (annual, 2021-11-30) — Other Properties: 22633000.00
5341.T income_statement (annual, 2021-11-30) — Other Special Charges: 35210000.00
5341.T cash_flow (annual, 2021-11-30) — Purchase Of Business: 0.00
5341.T income_statement (annual, 2021-11-30) — Restructuring And Mergern Acquisition: 0.00
5341.T cash_flow (annual, 2021-11-30) — Short Term Debt Issuance: 8350000.00
5341.T cash_flow (annual, 2021-11-30) — Short Term Debt Payments: -112668000.00
5341.T income_statement (annual, 2021-11-30) — Total Other Finance Cost: 985000.00
5341.T balance_sheet (annual, 2021-11-30) — Treasury Shares Number: 2100.00
5341.T income_statement (annual, 2022-11-30) — +Operating Expense: 895304000.00
5341.T income_statement (annual, 2022-11-30) — +Total Revenue: 2282859000.00
5341.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 69725000.00
5341.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 383928000.00
5341.T balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -819515000.00
5341.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 568405000.00
5341.T cash_flow (annual, 2022-11-30) — Amortization Cash Flow: 0.00
5341.T balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 14951000.00
5341.T income_statement (annual, 2022-11-30) — Basic Average Shares: 3304675.00
5341.T income_statement (annual, 2022-11-30) — Basic EPS: -49.46
5341.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 907876000.00
5341.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 469099000.00
5341.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -16904000.00
5341.T balance_sheet (annual, 2022-11-30) — Capital Stock: 1970615000.00
5341.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 325518000.00
5341.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 325518000.00
5341.T cash_flow (annual, 2022-11-30) — Change In Inventory: -254493000.00
5341.T cash_flow (annual, 2022-11-30) — Change In Payable: 57303000.00
5341.T cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: -169756000.00
5341.T cash_flow (annual, 2022-11-30) — Change In Receivables: -77297000.00
5341.T cash_flow (annual, 2022-11-30) — Change In Working Capital: -454998000.00
5341.T cash_flow (annual, 2022-11-30) — Changes In Cash: -574742000.00
5341.T balance_sheet (annual, 2022-11-30) — Common Stock: 1970615000.00
5341.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 1195228000.00
5341.T cash_flow (annual, 2022-11-30) — Common Stock Issuance: 236988000.00
5341.T cash_flow (annual, 2022-11-30) — Common Stock Payments: -21000.00
5341.T balance_sheet (annual, 2022-11-30) — Construction In Progress: 405000.00
5341.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 1575791000.00
5341.T balance_sheet (annual, 2022-11-30) — Current Assets: 1585417000.00
5341.T balance_sheet (annual, 2022-11-30) — Current Debt: 192771000.00
5341.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 192771000.00
5341.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 421997000.00
5341.T balance_sheet (annual, 2022-11-30) — Current Provisions: 5079000.00
5341.T cash_flow (annual, 2022-11-30) — Depreciation: 23825000.00
5341.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 23825000.00
5341.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 3304675.00
5341.T income_statement (annual, 2022-11-30) — Diluted EPS: -49.46
5341.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -163435000.00
5341.T income_statement (annual, 2022-11-30) — EBIT: -150391000.00
5341.T income_statement (annual, 2022-11-30) — EBITDA: -126566000.00
5341.T cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: -44304000.00
5341.T cash_flow (annual, 2022-11-30) — End Cash Position: 325518000.00
5341.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: -20574000.00
5341.T balance_sheet (annual, 2022-11-30) — Finished Goods: 491260000.00
5341.T cash_flow (annual, 2022-11-30) — Free Cash Flow: -518522000.00
5341.T balance_sheet (annual, 2022-11-30) — Goodwill: 0.00
5341.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 24875000.00
5341.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 383928000.00
5341.T balance_sheet (annual, 2022-11-30) — Gross PPE: 1165004000.00
5341.T income_statement (annual, 2022-11-30) — Gross Profit: 707067000.00
5341.T income_statement (annual, 2022-11-30) — Interest Expense: 5688000.00
5341.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 5688000.00
5341.T income_statement (annual, 2022-11-30) — Interest Income: 2180000.00
5341.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 2180000.00
5341.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -5688000.00
5341.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 2180000.00
5341.T balance_sheet (annual, 2022-11-30) — Inventory: 491260000.00
5341.T balance_sheet (annual, 2022-11-30) — Invested Capital: 1754380000.00
5341.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -52550000.00
5341.T balance_sheet (annual, 2022-11-30) — Investment Properties: 62744000.00
5341.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 14951000.00
5341.T cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 236988000.00
5341.T cash_flow (annual, 2022-11-30) — Issuance Of Debt: 123330000.00
5341.T balance_sheet (annual, 2022-11-30) — Land And Improvements: 254767000.00
5341.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 366381000.00
5341.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 366381000.00
5341.T cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 10000000.00
5341.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -264591000.00
5341.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 419017000.00
5341.T balance_sheet (annual, 2022-11-30) — Minority Interest: 15214000.00
5341.T income_statement (annual, 2022-11-30) — Minority Interests: -919000.00
5341.T cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: -26690000.00
5341.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 236967000.00
5341.T balance_sheet (annual, 2022-11-30) — Net Debt: 233634000.00
5341.T cash_flow (annual, 2022-11-30) — Net Foreign Currency Exchange Gain Loss: -9275000.00
5341.T income_statement (annual, 2022-11-30) — Net Income: -163435000.00
5341.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -163435000.00
5341.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -162514000.00
5341.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -163435000.00
5341.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -163435000.00
5341.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -156079000.00
5341.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -162515000.00
5341.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -1000000.00
5341.T income_statement (annual, 2022-11-30) — Net Interest Income: -33769000.00
5341.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: -5470000.00
5341.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: -249611000.00
5341.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -254591000.00
5341.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -33769000.00
5341.T cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -2612000.00
5341.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -3486000.00
5341.T balance_sheet (annual, 2022-11-30) — Net PPE: 345491000.00
5341.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -15904000.00
5341.T cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 4980000.00
5341.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 1170353000.00
5341.T balance_sheet (annual, 2022-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 34370000.00
5341.T balance_sheet (annual, 2022-11-30) — Non Current Prepaid Assets: 29732000.00
5341.T income_statement (annual, 2022-11-30) — Normalized EBITDA: -144550000.00
5341.T income_statement (annual, 2022-11-30) — Normalized Income: -177246712.00
5341.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: -501618000.00
5341.T income_statement (annual, 2022-11-30) — Operating Income: -188237000.00
5341.T income_statement (annual, 2022-11-30) — Operating Revenue: 2282859000.00
5341.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 3514000.00
5341.T cash_flow (annual, 2022-11-30) — Other Cash Adjustment Outside Changein Cash: 36688000.00
5341.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 170326000.00
5341.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 44543000.00
5341.T balance_sheet (annual, 2022-11-30) — Other Equity Interest: 7386000.00
5341.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 24875000.00
5341.T balance_sheet (annual, 2022-11-30) — Other Investments: 80000.00
5341.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: 105497000.00
5341.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 8979000.00
5341.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 39082000.00
5341.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 3966000.00
5341.T balance_sheet (annual, 2022-11-30) — Other Payable: 79747000.00
5341.T balance_sheet (annual, 2022-11-30) — Other Properties: 21716000.00
5341.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
5341.T balance_sheet (annual, 2022-11-30) — Payables: 162244000.00
5341.T balance_sheet (annual, 2022-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 2570000.00
5341.T balance_sheet (annual, 2022-11-30) — Prepaid Assets: 214385000.00
5341.T income_statement (annual, 2022-11-30) — Pretax Income: -156079000.00
5341.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
5341.T cash_flow (annual, 2022-11-30) — Purchase Of Business: -26690000.00
5341.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -1000000.00
5341.T cash_flow (annual, 2022-11-30) — Purchase Of Investment: -5470000.00
5341.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -15904000.00
5341.T balance_sheet (annual, 2022-11-30) — Raw Materials: 0.00
5341.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 1575791000.00
5341.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 23825000.00
5341.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -372941000.00
5341.T cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -21000.00
5341.T income_statement (annual, 2022-11-30) — Restructuring And Mergern Acquisition: -2266000.00
5341.T balance_sheet (annual, 2022-11-30) — Retained Earnings: -1313406000.00
5341.T cash_flow (annual, 2022-11-30) — Sale Of Business: 0.00
5341.T cash_flow (annual, 2022-11-30) — Sale Of Investment: 0.00
5341.T cash_flow (annual, 2022-11-30) — Sale Of PPE: 0.00
5341.T balance_sheet (annual, 2022-11-30) — Share Issued: 3514000.00
5341.T cash_flow (annual, 2022-11-30) — Short Term Debt Issuance: 113330000.00
5341.T cash_flow (annual, 2022-11-30) — Short Term Debt Payments: -108350000.00
5341.T income_statement (annual, 2022-11-30) — Special Income Charges: 2266000.00
5341.T cash_flow (annual, 2022-11-30) — Stock Based Compensation: 0.00
5341.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 1195228000.00
5341.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 1170353000.00
5341.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 4172288.00
5341.T income_statement (annual, 2022-11-30) — Tax Provision: 6435000.00
5341.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.23
5341.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -7079000.00
5341.T balance_sheet (annual, 2022-11-30) — Total Assets: 2072272000.00
5341.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 1561609000.00
5341.T balance_sheet (annual, 2022-11-30) — Total Debt: 559152000.00
5341.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 1210442000.00
5341.T income_statement (annual, 2022-11-30) — Total Expenses: 2471095000.00
5341.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 861830000.00
5341.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 486852000.00
5341.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 439833000.00
5341.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: -188236000.00
5341.T income_statement (annual, 2022-11-30) — Total Other Finance Cost: 30261000.00
5341.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 12772000.00
5341.T income_statement (annual, 2022-11-30) — Total Unusual Items: 17984000.00
5341.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: 17984000.00
5341.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 2005000.00
5341.T balance_sheet (annual, 2022-11-30) — Work In Process: 0.00
5341.T balance_sheet (annual, 2022-11-30) — Working Capital: 1163420000.00
5341.T income_statement (annual, 2022-11-30) — Write Off: 0.00
5341.T income_statement (annual, 2023-11-30) — +Operating Expense: 1319648000.00
5341.T income_statement (annual, 2023-11-30) — +Total Revenue: 3517737000.00
5341.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 246831000.00
5341.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 563416000.00
5341.T balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -24831000.00
5341.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 776081000.00
5341.T cash_flow (annual, 2023-11-30) — Amortization Cash Flow: 13442000.00
5341.T balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 30423000.00
5341.T income_statement (annual, 2023-11-30) — Basic Average Shares: 4053154.00
5341.T income_statement (annual, 2023-11-30) — Basic EPS: -153.76
5341.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 325518000.00
5341.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 65716000.00
5341.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -18394000.00
5341.T balance_sheet (annual, 2023-11-30) — Capital Stock: 2178290000.00
5341.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 385029000.00
5341.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 385029000.00
5341.T cash_flow (annual, 2023-11-30) — Change In Inventory: -92324000.00
5341.T cash_flow (annual, 2023-11-30) — Change In Payable: 9796000.00
5341.T cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: 195680000.00
5341.T cash_flow (annual, 2023-11-30) — Change In Receivables: 6996000.00
5341.T cash_flow (annual, 2023-11-30) — Change In Working Capital: 192197000.00
5341.T cash_flow (annual, 2023-11-30) — Changes In Cash: 59511000.00
5341.T balance_sheet (annual, 2023-11-30) — Common Stock: 2178290000.00
5341.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 1134918000.00
5341.T cash_flow (annual, 2023-11-30) — Common Stock Issuance: 247659000.00
5341.T cash_flow (annual, 2023-11-30) — Common Stock Payments: 0.00
5341.T balance_sheet (annual, 2023-11-30) — Construction In Progress: 0.00
5341.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 2668364000.00
5341.T balance_sheet (annual, 2023-11-30) — Current Assets: 1869801000.00
5341.T balance_sheet (annual, 2023-11-30) — Current Debt: 156775000.00
5341.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 156775000.00
5341.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 680189000.00
5341.T balance_sheet (annual, 2023-11-30) — Current Provisions: 7192000.00
5341.T cash_flow (annual, 2023-11-30) — Depreciation: 27048000.00
5341.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 40490000.00
5341.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 4053029.00
5341.T income_statement (annual, 2023-11-30) — Diluted EPS: -153.76
5341.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: -623213000.00
5341.T income_statement (annual, 2023-11-30) — EBIT: -614475000.00
5341.T income_statement (annual, 2023-11-30) — EBITDA: -573985000.00
5341.T cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: 0.00
5341.T cash_flow (annual, 2023-11-30) — End Cash Position: 385029000.00
5341.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: 33963000.00
5341.T balance_sheet (annual, 2023-11-30) — Finished Goods: 609613000.00
5341.T cash_flow (annual, 2023-11-30) — Free Cash Flow: -122831000.00
5341.T cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: 17544000.00
5341.T balance_sheet (annual, 2023-11-30) — Goodwill: 168023000.00
5341.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 171219000.00
5341.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 563416000.00
5341.T balance_sheet (annual, 2023-11-30) — Gross PPE: 603625000.00
5341.T income_statement (annual, 2023-11-30) — Gross Profit: 849372000.00
5341.T income_statement (annual, 2023-11-30) — Interest Expense: 4453000.00
5341.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 4453000.00
5341.T income_statement (annual, 2023-11-30) — Interest Income: 705000.00
5341.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 705000.00
5341.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -4453000.00
5341.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 705000.00
5341.T balance_sheet (annual, 2023-11-30) — Inventory: 717434000.00
5341.T balance_sheet (annual, 2023-11-30) — Invested Capital: 2017012000.00
5341.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: 129985000.00
5341.T balance_sheet (annual, 2023-11-30) — Investment Properties: 61532000.00
5341.T balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 30423000.00
5341.T cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 247659000.00
5341.T cash_flow (annual, 2023-11-30) — Issuance Of Debt: 0.00
5341.T balance_sheet (annual, 2023-11-30) — Land And Improvements: 512979000.00
5341.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 725319000.00
5341.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 725319000.00
5341.T cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 0.00
5341.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -190602000.00
5341.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 24930000.00
5341.T balance_sheet (annual, 2023-11-30) — Minority Interest: 39256000.00
5341.T income_statement (annual, 2023-11-30) — Minority Interests: 1394000.00
5341.T cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: 149882000.00
5341.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 247659000.00
5341.T balance_sheet (annual, 2023-11-30) — Net Debt: 497065000.00
5341.T cash_flow (annual, 2023-11-30) — Net Foreign Currency Exchange Gain Loss: 11907000.00
5341.T income_statement (annual, 2023-11-30) — Net Income: -623213000.00
5341.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: -623213000.00
5341.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: -624607000.00
5341.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: -623213000.00
5341.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: -623213000.00
5341.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: -618928000.00
5341.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: -624608000.00
5341.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -150000.00
5341.T income_statement (annual, 2023-11-30) — Net Interest Income: -3748000.00
5341.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: 0.00
5341.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -203932000.00
5341.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -190602000.00
5341.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -3748000.00
5341.T cash_flow (annual, 2023-11-30) — Net Other Financing Charges: 3871000.00
5341.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: -1600000.00
5341.T balance_sheet (annual, 2023-11-30) — Net PPE: 578795000.00
5341.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -18147000.00
5341.T cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: -13330000.00
5341.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 963699000.00
5341.T balance_sheet (annual, 2023-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 159246000.00
5341.T balance_sheet (annual, 2023-11-30) — Non Current Prepaid Assets: 39554000.00
5341.T income_statement (annual, 2023-11-30) — Normalized EBITDA: -437187000.00
5341.T income_statement (annual, 2023-11-30) — Normalized Income: -518152136.00
5341.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: -104437000.00
5341.T income_statement (annual, 2023-11-30) — Operating Income: -470276000.00
5341.T income_statement (annual, 2023-11-30) — Operating Revenue: 3517737000.00
5341.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 4514233.00
5341.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 183445000.00
5341.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 28081000.00
5341.T balance_sheet (annual, 2023-11-30) — Other Equity Interest: 157352000.00
5341.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 3196000.00
5341.T balance_sheet (annual, 2023-11-30) — Other Investments: 390000.00
5341.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: 15790000.00
5341.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: -36285000.00
5341.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 48292000.00
5341.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 3804000.00
5341.T balance_sheet (annual, 2023-11-30) — Other Payable: 182653000.00
5341.T income_statement (annual, 2023-11-30) — Other Special Charges: 13015000.00
5341.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
5341.T balance_sheet (annual, 2023-11-30) — Payables: 455511000.00
5341.T balance_sheet (annual, 2023-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 9473000.00
5341.T balance_sheet (annual, 2023-11-30) — Prepaid Assets: 20477000.00
5341.T income_statement (annual, 2023-11-30) — Pretax Income: -618928000.00
5341.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
5341.T cash_flow (annual, 2023-11-30) — Purchase Of Business: 0.00
5341.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -150000.00
5341.T cash_flow (annual, 2023-11-30) — Purchase Of Investment: 0.00
5341.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -18244000.00
5341.T balance_sheet (annual, 2023-11-30) — Raw Materials: 90415000.00
5341.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 2668364000.00
5341.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 40490000.00
5341.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -190602000.00
5341.T cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: 0.00
5341.T income_statement (annual, 2023-11-30) — Restructuring And Mergern Acquisition: 0.00
5341.T balance_sheet (annual, 2023-11-30) — Retained Earnings: -1936619000.00
5341.T cash_flow (annual, 2023-11-30) — Sale Of Business: 149882000.00
5341.T cash_flow (annual, 2023-11-30) — Sale Of Investment: 0.00
5341.T cash_flow (annual, 2023-11-30) — Sale Of PPE: 97000.00
5341.T balance_sheet (annual, 2023-11-30) — Share Issued: 4516369.00
5341.T cash_flow (annual, 2023-11-30) — Short Term Debt Issuance: 0.00
5341.T cash_flow (annual, 2023-11-30) — Short Term Debt Payments: -13330000.00
5341.T income_statement (annual, 2023-11-30) — Special Income Charges: -125028000.00
5341.T cash_flow (annual, 2023-11-30) — Stock Based Compensation: 147810000.00
5341.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 1134918000.00
5341.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 963699000.00
5341.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: -31737136.00
5341.T income_statement (annual, 2023-11-30) — Tax Provision: 5679000.00
5341.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.23
5341.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -19516000.00
5341.T balance_sheet (annual, 2023-11-30) — Total Assets: 2787220000.00
5341.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 1860237000.00
5341.T balance_sheet (annual, 2023-11-30) — Total Debt: 882094000.00
5341.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 1174174000.00
5341.T income_statement (annual, 2023-11-30) — Total Expenses: 3988012000.00
5341.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 1613046000.00
5341.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 917417000.00
5341.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 932857000.00
5341.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: -470275000.00
5341.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 26027000.00