speb/financial-data huggingface dataset:
2493.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1534084757.13
2493.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 824980000.00
2493.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -564974555.63
2493.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 88972584.57
2493.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 182395868.84
2493.HK income_statement (quarterly, 2026-03-31) — Minority Interests: 1099260.11
2493.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 1322343995.28
2493.HK income_statement (quarterly, 2026-03-31) — Net Income: -241943587.61
2493.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -241943587.61
2493.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -243042847.72
2493.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -241943587.61
2493.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -241943587.61
2493.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -243042847.72
2493.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -29784496.68
2493.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -54640141.23
2493.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 260005444.37
2493.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 260005444.37
2493.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -29784496.68
2493.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 57426741.81
2493.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 1900590371.19
2493.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -44915404.17
2493.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -156901943.62
2493.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 5831466.62
2493.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 27448939.50
2493.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -203374680.54
2493.HK income_statement (quarterly, 2026-03-31) — Normalized Income: -237240909.16
2493.HK income_statement (quarterly, 2026-03-31) — Operating Income: -197836248.99
2493.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 127597218.83
2493.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 399600000.00
2493.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -243354277.06
2493.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 2828099.04
2493.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 139267580.14
2493.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6361516.78
2493.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 144947184.48
2493.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 192482256.95
2493.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 229521181.41
2493.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1269673.52
2493.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1833743.99
2493.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 273442969.93
2493.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 1542625843.81
2493.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 126108113.21
2493.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3520910.33
2493.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: -299576.70
2493.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2493.HK balance_sheet (quarterly, 2026-03-31) — Payables: 444165018.18
2493.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -109119532.69
2493.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -4548985.20
2493.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 32817858.25
2493.HK income_statement (quarterly, 2026-03-31) — Pretax Income: -240151217.82
2493.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -62047994.30
2493.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -44915404.17
2493.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 124793542.94
2493.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 30432803.26
2493.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -564974555.63
2493.HK income_statement (quarterly, 2026-03-31) — Research And Development: 164495504.99
2493.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -6006545925.00
2493.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 7407853.07
2493.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 68909367.71
2493.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 130200687.75
2493.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 399600000.00
2493.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -7837797.41
2493.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 106815052.75
2493.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -156901943.62
2493.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3135118.96
2493.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 2891629.90
2493.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
2493.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -4762018.15
2493.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 4568347277.04
2493.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1561609155.52
2493.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 3189169246.28
2493.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 289210921.59
2493.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 325433467.82
2493.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4279136355.45
2493.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2455630290.75
2493.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1867323589.21
2493.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -238881544.30
2493.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 2902588.94
2493.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 19742524.65
2493.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -7837797.41
2493.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7837797.41
2493.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 76268711.17
2493.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 49994541.01
2493.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -299095779.95
2493.HK income_statement (quarterly, 2026-03-31) — Write Off: 6927816.57
2493.T income_statement (annual, 2021-11-30) — Basic Average Shares: 4424432.00
2493.T income_statement (annual, 2021-11-30) — Basic EPS: -212.92
2493.T cash_flow (annual, 2021-11-30) — Cash Dividends Paid: -22122000.00
2493.T balance_sheet (annual, 2021-11-30) — Construction In Progress: 693000.00
2493.T balance_sheet (annual, 2021-11-30) — Current Provisions: 257085000.00
2493.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 4424432.00
2493.T income_statement (annual, 2021-11-30) — Diluted EPS: -212.92
2493.T cash_flow (annual, 2021-11-30) — Gain Loss On Investment Securities: 2915000.00
2493.T cash_flow (annual, 2021-11-30) — Gain Loss On Sale Of PPE: 385000.00
2493.T income_statement (annual, 2021-11-30) — Minority Interests: 0.00
2493.T cash_flow (annual, 2021-11-30) — Net Other Financing Charges: -1397000.00
2493.T cash_flow (annual, 2021-11-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
2493.T balance_sheet (annual, 2021-11-30) — Other Short Term Investments: 99994000.00
2493.T income_statement (annual, 2021-11-30) — Other Special Charges: 3300000.00
2493.T income_statement (annual, 2021-11-30) — Restructuring And Mergern Acquisition: 386076000.00
2493.T balance_sheet (annual, 2021-11-30) — Treasury Shares Number: 340.00
2493.T income_statement (annual, 2022-11-30) — +Operating Expense: 1608438000.00
2493.T income_statement (annual, 2022-11-30) — +Total Revenue: 4850869000.00
2493.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 263821000.00
2493.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 799172000.00
2493.T balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -239476000.00
2493.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 618777000.00
2493.T balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 425253000.00
2493.T income_statement (annual, 2022-11-30) — Basic Average Shares: 4424459.00
2493.T income_statement (annual, 2022-11-30) — Basic EPS: 35.12
2493.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 4340747000.00
2493.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 92050000.00
2493.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -163130000.00
2493.T balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 16784000.00
2493.T balance_sheet (annual, 2022-11-30) — Capital Stock: 2721514000.00
2493.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 3294984000.00
2493.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 3394979000.00
2493.T cash_flow (annual, 2022-11-30) — Change In Inventory: -7738000.00
2493.T cash_flow (annual, 2022-11-30) — Change In Other Current Assets: -19927000.00
2493.T cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: -385594000.00
2493.T cash_flow (annual, 2022-11-30) — Change In Payable: 129218000.00
2493.T cash_flow (annual, 2022-11-30) — Change In Receivables: -290344000.00
2493.T cash_flow (annual, 2022-11-30) — Change In Working Capital: -813490000.00
2493.T cash_flow (annual, 2022-11-30) — Changes In Cash: -945767000.00
2493.T balance_sheet (annual, 2022-11-30) — Common Stock: 2721514000.00
2493.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 3371394000.00
2493.T cash_flow (annual, 2022-11-30) — Common Stock Payments: 0.00
2493.T balance_sheet (annual, 2022-11-30) — Construction In Progress: 0.00
2493.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 3028407000.00
2493.T balance_sheet (annual, 2022-11-30) — Current Assets: 4442495000.00
2493.T balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 6347000.00
2493.T balance_sheet (annual, 2022-11-30) — Current Debt: 370016000.00
2493.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 376363000.00
2493.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 992425000.00
2493.T cash_flow (annual, 2022-11-30) — Depreciation: 117081000.00
2493.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 117081000.00
2493.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 4424459.00
2493.T income_statement (annual, 2022-11-30) — Diluted EPS: 35.12
2493.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 155408000.00
2493.T income_statement (annual, 2022-11-30) — EBIT: 137497000.00
2493.T income_statement (annual, 2022-11-30) — EBITDA: 254578000.00
2493.T cash_flow (annual, 2022-11-30) — End Cash Position: 3394979000.00
2493.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: -270073000.00
2493.T balance_sheet (annual, 2022-11-30) — Finished Goods: 19074000.00
2493.T cash_flow (annual, 2022-11-30) — Free Cash Flow: -667713000.00
2493.T cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: 9999000.00
2493.T cash_flow (annual, 2022-11-30) — Gain Loss On Sale Of PPE: 0.00
2493.T income_statement (annual, 2022-11-30) — General And Administrative Expense: 191420000.00
2493.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 269870000.00
2493.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 799172000.00
2493.T balance_sheet (annual, 2022-11-30) — Gross PPE: 415651000.00
2493.T income_statement (annual, 2022-11-30) — Gross Profit: 1822462000.00
2493.T income_statement (annual, 2022-11-30) — Interest Expense: 9136000.00
2493.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 9136000.00
2493.T income_statement (annual, 2022-11-30) — Interest Income: 2311000.00
2493.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 2311000.00
2493.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -8930000.00
2493.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 15095000.00
2493.T balance_sheet (annual, 2022-11-30) — Inventory: 34114000.00
2493.T balance_sheet (annual, 2022-11-30) — Invested Capital: 4530548000.00
2493.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -171111000.00
2493.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 425253000.00
2493.T cash_flow (annual, 2022-11-30) — Issuance Of Debt: 50000000.00
2493.T balance_sheet (annual, 2022-11-30) — Land And Improvements: 120936000.00
2493.T balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 10437000.00
2493.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 789138000.00
2493.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 799575000.00
2493.T cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 50000000.00
2493.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -311676000.00
2493.T balance_sheet (annual, 2022-11-30) — Long Term Provisions: 31553000.00
2493.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 154054000.00
2493.T income_statement (annual, 2022-11-30) — Minority Interests: 0.00
2493.T cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: -10000000.00
2493.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 0.00
2493.T income_statement (annual, 2022-11-30) — Net Income: 155408000.00
2493.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 155408000.00
2493.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 155407000.00
2493.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 155408000.00
2493.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 155408000.00
2493.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 128361000.00
2493.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 155408000.00
2493.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -134706000.00
2493.T income_statement (annual, 2022-11-30) — Net Interest Income: -6825000.00
2493.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: -261676000.00
2493.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -261676000.00
2493.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -6825000.00
2493.T cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -1000.00
2493.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: 11019000.00
2493.T balance_sheet (annual, 2022-11-30) — Net PPE: 176176000.00
2493.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -27424000.00
2493.T cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 0.00
2493.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 3101524000.00
2493.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 79328000.00
2493.T balance_sheet (annual, 2022-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 295165000.00
2493.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 353884000.00
2493.T income_statement (annual, 2022-11-30) — Normalized Income: 231675008.00
2493.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: -504583000.00
2493.T income_statement (annual, 2022-11-30) — Operating Income: 214024000.00
2493.T income_statement (annual, 2022-11-30) — Operating Revenue: 4850869000.00
2493.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 4424460.00
2493.T cash_flow (annual, 2022-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
2493.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 214230000.00
2493.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 135827000.00
2493.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 269870000.00
2493.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: -16288000.00
2493.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: -13008000.00
2493.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 3000.00
2493.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 9341000.00
2493.T income_statement (annual, 2022-11-30) — Other Operating Expenses: 954488000.00
2493.T balance_sheet (annual, 2022-11-30) — Other Payable: 194657000.00
2493.T balance_sheet (annual, 2022-11-30) — Other Properties: 48611000.00
2493.T balance_sheet (annual, 2022-11-30) — Other Short Term Investments: 99995000.00
2493.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
2493.T balance_sheet (annual, 2022-11-30) — Payables: 480235000.00
2493.T income_statement (annual, 2022-11-30) — Pretax Income: 128361000.00
2493.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
2493.T cash_flow (annual, 2022-11-30) — Purchase Of Business: -10000000.00
2493.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -134706000.00
2493.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -28424000.00
2493.T balance_sheet (annual, 2022-11-30) — Raw Materials: 11060000.00
2493.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 3028407000.00
2493.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 117081000.00
2493.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -311676000.00
2493.T cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: 0.00
2493.T income_statement (annual, 2022-11-30) — Restructuring And Mergern Acquisition: 29851000.00
2493.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 28641000.00
2493.T cash_flow (annual, 2022-11-30) — Sale Of PPE: 1000000.00
2493.T income_statement (annual, 2022-11-30) — Selling General And Administration: 191420000.00
2493.T balance_sheet (annual, 2022-11-30) — Share Issued: 4424460.00
2493.T income_statement (annual, 2022-11-30) — Special Income Charges: -89307000.00
2493.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 3371394000.00
2493.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 3101524000.00
2493.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -23038992.00
2493.T income_statement (annual, 2022-11-30) — Tax Provision: -27046000.00
2493.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.23
2493.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: 8730000.00
2493.T balance_sheet (annual, 2022-11-30) — Total Assets: 5490115000.00
2493.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 4160532000.00
2493.T balance_sheet (annual, 2022-11-30) — Total Debt: 1175938000.00
2493.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 3371394000.00
2493.T income_statement (annual, 2022-11-30) — Total Expenses: 4636845000.00
2493.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 2118721000.00
2493.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 1047619000.00
2493.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 1126296000.00
2493.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 214021000.00
2493.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 21757000.00
2493.T income_statement (annual, 2022-11-30) — Total Unusual Items: -99306000.00
2493.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -99306000.00
2493.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 557000.00
2493.T balance_sheet (annual, 2022-11-30) — Work In Process: 3980000.00
2493.T balance_sheet (annual, 2022-11-30) — Working Capital: 3450070000.00
2493.T income_statement (annual, 2022-11-30) — Write Off: 59456000.00
2493.T income_statement (annual, 2023-11-30) — +Operating Expense: 1624583000.00
2493.T income_statement (annual, 2023-11-30) — +Total Revenue: 4563579000.00
2493.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 539564000.00
2493.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 808015000.00
2493.T balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -204650000.00
2493.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 618777000.00
2493.T balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 424043000.00
2493.T income_statement (annual, 2023-11-30) — Basic Average Shares: 4424459.00
2493.T income_statement (annual, 2023-11-30) — Basic EPS: 10.61
2493.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 3394979000.00
2493.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 92050000.00
2493.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -280597000.00
2493.T balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 10437000.00
2493.T balance_sheet (annual, 2023-11-30) — Capital Stock: 2721514000.00
2493.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 2902549000.00
2493.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 3002545000.00
2493.T cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -22122000.00
2493.T cash_flow (annual, 2023-11-30) — Change In Inventory: -243653000.00
2493.T cash_flow (annual, 2023-11-30) — Change In Other Current Assets: -5736000.00
2493.T cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: 5408000.00
2493.T cash_flow (annual, 2023-11-30) — Change In Payable: 292552000.00
2493.T cash_flow (annual, 2023-11-30) — Change In Receivables: -12809000.00
2493.T cash_flow (annual, 2023-11-30) — Change In Working Capital: 68169000.00
2493.T cash_flow (annual, 2023-11-30) — Changes In Cash: -392434000.00
2493.T balance_sheet (annual, 2023-11-30) — Common Stock: 2721514000.00
2493.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 3404583000.00
2493.T cash_flow (annual, 2023-11-30) — Common Stock Payments: 0.00
2493.T balance_sheet (annual, 2023-11-30) — Construction In Progress: 5179000.00
2493.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 2856849000.00
2493.T balance_sheet (annual, 2023-11-30) — Current Assets: 4292829000.00
2493.T balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 4025000.00
2493.T balance_sheet (annual, 2023-11-30) — Current Debt: 349169000.00
2493.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 353194000.00
2493.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 1333059000.00
2493.T cash_flow (annual, 2023-11-30) — Depreciation: 108599000.00
2493.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 108599000.00
2493.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 4424459.00
2493.T income_statement (annual, 2023-11-30) — Diluted EPS: 10.61
2493.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 46959000.00
2493.T income_statement (annual, 2023-11-30) — EBIT: 80393000.00
2493.T income_statement (annual, 2023-11-30) — EBITDA: 188992000.00
2493.T cash_flow (annual, 2023-11-30) — End Cash Position: 3002545000.00
2493.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: -348485000.00
2493.T balance_sheet (annual, 2023-11-30) — Finished Goods: 267591000.00
2493.T cash_flow (annual, 2023-11-30) — Free Cash Flow: -33907000.00
2493.T income_statement (annual, 2023-11-30) — General And Administrative Expense: 192667000.00
2493.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 518089000.00
2493.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 808015000.00
2493.T balance_sheet (annual, 2023-11-30) — Gross PPE: 372596000.00
2493.T income_statement (annual, 2023-11-30) — Gross Profit: 1706729000.00
2493.T income_statement (annual, 2023-11-30) — Interest Expense: 7203000.00
2493.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 7203000.00
2493.T income_statement (annual, 2023-11-30) — Interest Income: 2142000.00
2493.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 2142000.00
2493.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -6973000.00
2493.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 14160000.00
2493.T balance_sheet (annual, 2023-11-30) — Inventory: 277767000.00
2493.T balance_sheet (annual, 2023-11-30) — Invested Capital: 4243721000.00
2493.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -290639000.00
2493.T balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 424043000.00
2493.T cash_flow (annual, 2023-11-30) — Issuance Of Debt: 0.00
2493.T balance_sheet (annual, 2023-11-30) — Land And Improvements: 118003000.00
2493.T balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 6412000.00
2493.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 489969000.00
2493.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 496381000.00
2493.T cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 0.00
2493.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -320016000.00
2493.T balance_sheet (annual, 2023-11-30) — Long Term Provisions: 36309000.00
2493.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 140007000.00
2493.T cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: 0.00
2493.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 0.00
2493.T income_statement (annual, 2023-11-30) — Net Income: 46959000.00
2493.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 46959000.00
2493.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 46959000.00
2493.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 46959000.00
2493.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 46959000.00
2493.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 73190000.00
2493.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 46959000.00
2493.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -273104000.00
2493.T income_statement (annual, 2023-11-30) — Net Interest Income: -5061000.00
2493.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -320016000.00
2493.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -320016000.00
2493.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -5061000.00
2493.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: -42000.00
2493.T balance_sheet (annual, 2023-11-30) — Net PPE: 167946000.00
2493.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -7493000.00
2493.T cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: 0.00
2493.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 2886494000.00
2493.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 65263000.00
2493.T balance_sheet (annual, 2023-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 298622000.00
2493.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 206372000.00
2493.T income_statement (annual, 2023-11-30) — Normalized Income: 58116960.00
2493.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: 246690000.00
2493.T income_statement (annual, 2023-11-30) — Operating Income: 82146000.00
2493.T income_statement (annual, 2023-11-30) — Operating Revenue: 4563579000.00
2493.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 4424459.00
2493.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 204502000.00
2493.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 128647000.00
2493.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 518089000.00
2493.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: -6643000.00
2493.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: -19214000.00
2493.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 2000.00
2493.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 1474000.00
2493.T income_statement (annual, 2023-11-30) — Other Operating Expenses: 949308000.00
2493.T balance_sheet (annual, 2023-11-30) — Other Payable: 281500000.00
2493.T balance_sheet (annual, 2023-11-30) — Other Properties: 17357000.00
2493.T balance_sheet (annual, 2023-11-30) — Other Short Term Investments: 99996000.00
2493.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
2493.T balance_sheet (annual, 2023-11-30) — Payables: 851218000.00
2493.T income_statement (annual, 2023-11-30) — Pretax Income: 73190000.00
2493.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
2493.T cash_flow (annual, 2023-11-30) — Purchase Of Business: 0.00
2493.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -273104000.00
2493.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -7493000.00
2493.T balance_sheet (annual, 2023-11-30) — Raw Materials: 5936000.00
2493.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 2856849000.00
2493.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 108599000.00
2493.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -320016000.00
2493.T cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: 0.00
2493.T income_statement (annual, 2023-11-30) — Restructuring And Mergern Acquisition: 0.00
2493.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 53478000.00
2493.T cash_flow (annual, 2023-11-30) — Sale Of PPE: 0.00
2493.T income_statement (annual, 2023-11-30) — Selling General And Administration: 192667000.00
2493.T balance_sheet (annual, 2023-11-30) — Share Issued: 4424800.00
2493.T income_statement (annual, 2023-11-30) — Special Income Charges: -17380000.00
2493.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 3404583000.00
2493.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 2886494000.00
2493.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: -6222040.00
2493.T income_statement (annual, 2023-11-30) — Tax Provision: 26231000.00
2493.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.36
2493.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -6746000.00
2493.T balance_sheet (annual, 2023-11-30) — Total Assets: 5568956000.00
2493.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 3894552000.00
2493.T balance_sheet (annual, 2023-11-30) — Total Debt: 849575000.00
2493.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 3404583000.00
2493.T income_statement (annual, 2023-11-30) — Total Expenses: 4481432000.00
2493.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 2164373000.00
2493.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 1276127000.00
2493.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 831314000.00
2493.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 82144000.00
2493.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 30154000.00
2493.T income_statement (annual, 2023-11-30) — Total Unusual Items: -17380000.00
2493.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -17380000.00
2493.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 341.00
2493.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 557000.00
2493.T balance_sheet (annual, 2023-11-30) — Work In Process: 4240000.00
2493.T balance_sheet (annual, 2023-11-30) — Working Capital: 2959770000.00
2493.T income_statement (annual, 2023-11-30) — Write Off: 17380000.00
2493.T income_statement (annual, 2024-11-30) — +Operating Expense: 1739148000.00
2493.T income_statement (annual, 2024-11-30) — +Total Revenue: 5406867000.00
2493.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 614924000.00
2493.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 1164167000.00
2493.T balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -213667000.00
2493.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 618777000.00
2493.T cash_flow (annual, 2024-11-30) — Amortization Cash Flow: 0.00
2493.T balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 454043000.00
2493.T income_statement (annual, 2024-11-30) — Basic Average Shares: 4424458.00
2493.T income_statement (annual, 2024-11-30) — Basic EPS: 30.57
2493.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 3002545000.00
2493.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 92050000.00
2493.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -417131000.00
2493.T balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 6412000.00
2493.T balance_sheet (annual, 2024-11-30) — Capital Stock: 2721514000.00
2493.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 1851700000.00
2493.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 1951637000.00
2493.T cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -22122000.00
2493.T cash_flow (annual, 2024-11-30) — Change In Inventory: -322057000.00
2493.T cash_flow (annual, 2024-11-30) — Change In Other Current Assets: 1620000.00
2493.T cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: 87235000.00
2493.T cash_flow (annual, 2024-11-30) — Change In Payable: 82467000.00
2493.T cash_flow (annual, 2024-11-30) — Change In Receivables: -366772000.00
2493.T cash_flow (annual, 2024-11-30) — Change In Working Capital: -503687000.00
2493.T cash_flow (annual, 2024-11-30) — Changes In Cash: -1050906000.00
2493.T balance_sheet (annual, 2024-11-30) — Common Stock: 2721514000.00
2493.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 3529033000.00
2493.T cash_flow (annual, 2024-11-30) — Common Stock Payments: 0.00
2493.T balance_sheet (annual, 2024-11-30) — Construction In Progress: 0.00
2493.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 3503885000.00
2493.T balance_sheet (annual, 2024-11-30) — Current Assets: 3925456000.00
2493.T balance_sheet (annual, 2024-11-30) — Current Capital Lease Obligation: 3702000.00
2493.T balance_sheet (annual, 2024-11-30) — Current Debt: 270012000.00
2493.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 273714000.00
2493.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 1346230000.00
2493.T cash_flow (annual, 2024-11-30) — Depreciation: 126272000.00
2493.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 126272000.00
2493.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 4424458.00
2493.T income_statement (annual, 2024-11-30) — Diluted EPS: 30.57
2493.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 135268000.00
2493.T income_statement (annual, 2024-11-30) — EBIT: 149278000.00
2493.T income_statement (annual, 2024-11-30) — EBITDA: 275550000.00
2493.T cash_flow (annual, 2024-11-30) — End Cash Position: 1951638000.00
2493.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: -375316000.00
2493.T balance_sheet (annual, 2024-11-30) — Finished Goods: 576694000.00
2493.T cash_flow (annual, 2024-11-30) — Free Cash Flow: -637074000.00
2493.T cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: 20000000.00
2493.T cash_flow (annual, 2024-11-30) — Gain Loss On Sale Of PPE: 0.00
2493.T income_statement (annual, 2024-11-30) — General And Administrative Expense: 201475000.00
2493.T balance_sheet (annual, 2024-11-30) — Goodwill: 0.00
2493.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 732469000.00
2493.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 1164167000.00
2493.T balance_sheet (annual, 2024-11-30) — Gross PPE: 368046000.00
2493.T income_statement (annual, 2024-11-30) — Gross Profit: 1902981000.00
2493.T income_statement (annual, 2024-11-30) — Interest Expense: 4449000.00
2493.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 4449000.00
2493.T income_statement (annual, 2024-11-30) — Interest Income: 2627000.00
2493.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 2627000.00
2493.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -4176000.00
2493.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 15785000.00
2493.T balance_sheet (annual, 2024-11-30) — Inventory: 599824000.00
2493.T balance_sheet (annual, 2024-11-30) — Invested Capital: 4019002000.00
2493.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -455647000.00
2493.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 454043000.00
2493.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 0.00
2493.T balance_sheet (annual, 2024-11-30) — Land And Improvements: 117680000.00
2493.T balance_sheet (annual, 2024-11-30) — Long Term Capital Lease Obligation: 2710000.00
2493.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 219957000.00
2493.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 222667000.00
2493.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 0.00
2493.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -299169000.00
2493.T balance_sheet (annual, 2024-11-30) — Long Term Provisions: 32181000.00
2493.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 144176000.00
2493.T cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: -39000000.00
2493.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: 0.00
2493.T income_statement (annual, 2024-11-30) — Net Income: 135268000.00
2493.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 135268000.00
2493.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 135268000.00
2493.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 135268000.00
2493.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 135268000.00
2493.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 144829000.00
2493.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 135268000.00
2493.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -417131000.00
2493.T income_statement (annual, 2024-11-30) — Net Interest Income: -1822000.00
2493.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: 0.00
2493.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: -349169000.00
2493.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: -299169000.00
2493.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -1822000.00
2493.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: 484000.00
2493.T balance_sheet (annual, 2024-11-30) — Net PPE: 154379000.00
2493.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: 0.00
2493.T cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: -50000000.00
2493.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 2796564000.00
2493.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 78733000.00
2493.T balance_sheet (annual, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 314100000.00
2493.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 312946000.00
2493.T income_statement (annual, 2024-11-30) — Normalized Income: 170195864.00
2493.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: -219943000.00
2493.T income_statement (annual, 2024-11-30) — Operating Income: 163833000.00
2493.T income_statement (annual, 2024-11-30) — Operating Revenue: 5406867000.00
2493.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 4424459.00
2493.T cash_flow (annual, 2024-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
2493.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 209828000.00
2493.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 195966000.00
2493.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 732469000.00
2493.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: -11017000.00
2493.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: -19769000.00
2493.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 2000.00
2493.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 7056000.00
2493.T income_statement (annual, 2024-11-30) — Other Operating Expenses: 1025648000.00
2493.T balance_sheet (annual, 2024-11-30) — Other Payable: 227466000.00
2493.T balance_sheet (annual, 2024-11-30) — Other Properties: 14140000.00
2493.T balance_sheet (annual, 2024-11-30) — Other Short Term Investments: 99937000.00
2493.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
2493.T balance_sheet (annual, 2024-11-30) — Payables: 876550000.00
2493.T income_statement (annual, 2024-11-30) — Pretax Income: 144829000.00
2493.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
2493.T cash_flow (annual, 2024-11-30) — Purchase Of Business: -39000000.00
2493.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -417131000.00
2493.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: 0.00
2493.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: 0.00
2493.T balance_sheet (annual, 2024-11-30) — Raw Materials: 7002000.00
2493.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 3503885000.00
2493.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 126272000.00
2493.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -299169000.00
2493.T cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: 0.00
2493.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 166624000.00
2493.T cash_flow (annual, 2024-11-30) — Sale Of PPE: 0.00
2493.T income_statement (annual, 2024-11-30) — Selling General And Administration: 201475000.00
2493.T balance_sheet (annual, 2024-11-30) — Share Issued: 4424800.00
2493.T income_statement (annual, 2024-11-30) — Special Income Charges: -17396000.00
2493.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 3529033000.00
2493.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 2796564000.00
2493.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: -2468136.00
2493.T income_statement (annual, 2024-11-30) — Tax Provision: 9561000.00
2493.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.07
2493.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -25348000.00
2493.T balance_sheet (annual, 2024-11-30) — Total Assets: 5444213000.00
2493.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 3748990000.00
2493.T balance_sheet (annual, 2024-11-30) — Total Debt: 496381000.00
2493.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 3529033000.00
2493.T income_statement (annual, 2024-11-30) — Total Expenses: 5243033000.00
2493.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 1915180000.00
2493.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 1518754000.00
2493.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 568950000.00
2493.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 163833000.00
2493.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 34160000.00
2493.T income_statement (annual, 2024-11-30) — Total Unusual Items: -37396000.00
2493.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: -37396000.00
2493.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 341.00
2493.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 557000.00
2493.T balance_sheet (annual, 2024-11-30) — Work In Process: 16128000.00
2493.T balance_sheet (annual, 2024-11-30) — Working Capital: 2579226000.00
2493.T income_statement (annual, 2024-11-30) — Write Off: 17396000.00
2493.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 658173000.00
2493.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 1333098000.00
2493.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 618777000.00
2493.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 2721514000.00
2493.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 1874458000.00
2493.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1974332000.00
2493.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 2721514000.00
2493.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 3545649000.00
2493.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 3969438000.00
2493.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 343725000.00
2493.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 343725000.00
2493.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 1523260000.00
2493.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 446172000.00
2493.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 270000000.00
2493.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 975487000.00
2493.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 1333098000.00
2493.T balance_sheet (quarterly, 2025-05-31) — Inventory: 458288000.00
2493.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 4223636000.00
2493.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 334262000.00
2493.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 334262000.00
2493.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 32341000.00
2493.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 184872000.00
2493.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 2570162000.00
2493.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 324425000.00
2493.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 4424458.00
2493.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 203720000.00
2493.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 347538000.00
2493.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 705487000.00
2493.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 634740000.00
2493.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 4600000.00
2493.T balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 99874000.00
2493.T balance_sheet (quarterly, 2025-05-31) — Payables: 716568000.00
2493.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 115429000.00
2493.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 9393000.00
2493.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 162328000.00
2493.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 4424800.00
2493.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 3545649000.00
2493.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 2570162000.00
2493.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 5764537000.00
2493.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 3879911000.00
2493.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 677987000.00
2493.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 3545649000.00
2493.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 2218888000.00
2493.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 1795099000.00
2493.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 695628000.00
2493.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 58395000.00