speb/financial-data huggingface dataset:
6664.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 6177000.00
6664.T income_statement (annual, 2021-11-30) — Diluted EPS: 72.55
6664.T balance_sheet (annual, 2021-11-30) — Net Debt: 254112000.00
6664.T cash_flow (annual, 2021-11-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
6664.T income_statement (annual, 2022-11-30) — +Operating Expense: 2689178000.00
6664.T income_statement (annual, 2022-11-30) — +Total Revenue: 7211482000.00
6664.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 1230593000.00
6664.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 1704888000.00
6664.T balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -4421910000.00
6664.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 219136000.00
6664.T balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 4701000.00
6664.T income_statement (annual, 2022-11-30) — Basic Average Shares: 6177000.00
6664.T income_statement (annual, 2022-11-30) — Basic EPS: -7.69
6664.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 5625051000.00
6664.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 3314638000.00
6664.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -86730000.00
6664.T balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 9220000.00
6664.T balance_sheet (annual, 2022-11-30) — Capital Stock: 942415000.00
6664.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 6651953000.00
6664.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 6651953000.00
6664.T cash_flow (annual, 2022-11-30) — Change In Inventory: -1060787000.00
6664.T cash_flow (annual, 2022-11-30) — Change In Other Current Assets: -266920000.00
6664.T cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: 146709000.00
6664.T cash_flow (annual, 2022-11-30) — Change In Payable: 745728000.00
6664.T cash_flow (annual, 2022-11-30) — Change In Receivables: -138788000.00
6664.T cash_flow (annual, 2022-11-30) — Change In Working Capital: -609756000.00
6664.T cash_flow (annual, 2022-11-30) — Changes In Cash: 79897000.00
6664.T balance_sheet (annual, 2022-11-30) — Common Stock: 942415000.00
6664.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 5885094000.00
6664.T cash_flow (annual, 2022-11-30) — Common Stock Payments: 0.00
6664.T balance_sheet (annual, 2022-11-30) — Construction In Progress: 85204000.00
6664.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 4206697000.00
6664.T balance_sheet (annual, 2022-11-30) — Current Assets: 12166360000.00
6664.T balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 4634000.00
6664.T balance_sheet (annual, 2022-11-30) — Current Debt: 2566660000.00
6664.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 2571294000.00
6664.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 5247758000.00
6664.T balance_sheet (annual, 2022-11-30) — Current Provisions: 786000000.00
6664.T cash_flow (annual, 2022-11-30) — Depreciation: 152307000.00
6664.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 152307000.00
6664.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 6177000.00
6664.T income_statement (annual, 2022-11-30) — Diluted EPS: -7.69
6664.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -47538000.00
6664.T income_statement (annual, 2022-11-30) — EBIT: 219242000.00
6664.T income_statement (annual, 2022-11-30) — EBITDA: 371549000.00
6664.T cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: 573804000.00
6664.T cash_flow (annual, 2022-11-30) — End Cash Position: 6278751000.00
6664.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: 453713000.00
6664.T balance_sheet (annual, 2022-11-30) — Finished Goods: 1494500000.00
6664.T cash_flow (annual, 2022-11-30) — Free Cash Flow: -209986000.00
6664.T cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: 2752000.00
6664.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 277772000.00
6664.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 1704888000.00
6664.T balance_sheet (annual, 2022-11-30) — Gross PPE: 6683210000.00
6664.T income_statement (annual, 2022-11-30) — Gross Profit: 3004784000.00
6664.T income_statement (annual, 2022-11-30) — Interest Expense: 40419000.00
6664.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 40419000.00
6664.T income_statement (annual, 2022-11-30) — Interest Income: 4729000.00
6664.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 4729000.00
6664.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -40225000.00
6664.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 4948000.00
6664.T balance_sheet (annual, 2022-11-30) — Inventory: 3161468000.00
6664.T balance_sheet (annual, 2022-11-30) — Invested Capital: 12432109000.00
6664.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -250560000.00
6664.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 4701000.00
6664.T cash_flow (annual, 2022-11-30) — Issuance Of Debt: 2950000000.00
6664.T balance_sheet (annual, 2022-11-30) — Land And Improvements: 554178000.00
6664.T balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 4586000.00
6664.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 3980355000.00
6664.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 3984941000.00
6664.T cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 2950000000.00
6664.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -2652152000.00
6664.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 2703381000.00
6664.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 0.00
6664.T cash_flow (annual, 2022-11-30) — Net Foreign Currency Exchange Gain Loss: 111251000.00
6664.T income_statement (annual, 2022-11-30) — Net Income: -47538000.00
6664.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -47538000.00
6664.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -47538000.00
6664.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -47538000.00
6664.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -47538000.00
6664.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 178823000.00
6664.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -47538000.00
6664.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -22211000.00
6664.T income_statement (annual, 2022-11-30) — Net Interest Income: -35690000.00
6664.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: -213201000.00
6664.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 457852000.00
6664.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: 297848000.00
6664.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -35690000.00
6664.T cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -1000.00
6664.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: 49371000.00
6664.T balance_sheet (annual, 2022-11-30) — Net PPE: 2261300000.00
6664.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -64519000.00
6664.T cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 160004000.00
6664.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 5607322000.00
6664.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 293373000.00
6664.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 32580000.00
6664.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 374301000.00
6664.T income_statement (annual, 2022-11-30) — Normalized Income: -45424464.00
6664.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: -123256000.00
6664.T income_statement (annual, 2022-11-30) — Operating Income: 315606000.00
6664.T income_statement (annual, 2022-11-30) — Operating Revenue: 7211482000.00
6664.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 6177953.00
6664.T cash_flow (annual, 2022-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
6664.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 648051000.00
6664.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 622618000.00
6664.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 277772000.00
6664.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: 35471000.00
6664.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 153877000.00
6664.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 7012000.00
6664.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: -3148000.00
6664.T balance_sheet (annual, 2022-11-30) — Other Properties: 25809000.00
6664.T income_statement (annual, 2022-11-30) — Other Special Charges: 2752000.00
6664.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
6664.T balance_sheet (annual, 2022-11-30) — Payables: 1267846000.00
6664.T income_statement (annual, 2022-11-30) — Pretax Income: 178823000.00
6664.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
6664.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -22211000.00
6664.T cash_flow (annual, 2022-11-30) — Purchase Of Investment: -223201000.00
6664.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -64519000.00
6664.T balance_sheet (annual, 2022-11-30) — Raw Materials: 1497745000.00
6664.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 4206697000.00
6664.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 152307000.00
6664.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -2652152000.00
6664.T cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: 0.00
6664.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 4354226000.00
6664.T cash_flow (annual, 2022-11-30) — Sale Of Investment: 10000000.00
6664.T balance_sheet (annual, 2022-11-30) — Share Issued: 6578000.00
6664.T income_statement (annual, 2022-11-30) — Special Income Charges: -2752000.00
6664.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 5885094000.00
6664.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 5607322000.00
6664.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -638464.00
6664.T income_statement (annual, 2022-11-30) — Tax Provision: 226361000.00
6664.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.23
6664.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: 33792000.00
6664.T balance_sheet (annual, 2022-11-30) — Total Assets: 15157385000.00
6664.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 9865449000.00
6664.T balance_sheet (annual, 2022-11-30) — Total Debt: 6556235000.00
6664.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 5885094000.00
6664.T income_statement (annual, 2022-11-30) — Total Expenses: 6895875000.00
6664.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 9272291000.00
6664.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 2991023000.00
6664.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 4024533000.00
6664.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 315606000.00
6664.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 37253000.00
6664.T income_statement (annual, 2022-11-30) — Total Unusual Items: -2752000.00
6664.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -2752000.00
6664.T balance_sheet (annual, 2022-11-30) — Treasury Shares Number: 400047.00
6664.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 212441000.00
6664.T balance_sheet (annual, 2022-11-30) — Work In Process: 169223000.00
6664.T balance_sheet (annual, 2022-11-30) — Working Capital: 6918602000.00
6664.T income_statement (annual, 2023-11-30) — +Operating Expense: 3315782000.00
6664.T income_statement (annual, 2023-11-30) — +Total Revenue: 6878121000.00
6664.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 652422000.00
6664.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 1568605000.00
6664.T balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -4537727000.00
6664.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 219136000.00
6664.T balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 5303000.00
6664.T income_statement (annual, 2023-11-30) — Basic Average Shares: 6177000.00
6664.T income_statement (annual, 2023-11-30) — Basic EPS: -131.97
6664.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 6278751000.00
6664.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 3346172000.00
6664.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -213672000.00
6664.T balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 4586000.00
6664.T balance_sheet (annual, 2023-11-30) — Capital Stock: 942415000.00
6664.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 6097645000.00
6664.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 6542637000.00
6664.T cash_flow (annual, 2023-11-30) — Change In Inventory: -933391000.00
6664.T cash_flow (annual, 2023-11-30) — Change In Other Current Assets: 254022000.00
6664.T cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: -113788000.00
6664.T cash_flow (annual, 2023-11-30) — Change In Payable: -562376000.00
6664.T cash_flow (annual, 2023-11-30) — Change In Receivables: 211698000.00
6664.T cash_flow (annual, 2023-11-30) — Change In Working Capital: -1143059000.00
6664.T cash_flow (annual, 2023-11-30) — Changes In Cash: -531148000.00
6664.T balance_sheet (annual, 2023-11-30) — Common Stock: 942415000.00
6664.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 5567283000.00
6664.T cash_flow (annual, 2023-11-30) — Common Stock Payments: 0.00
6664.T balance_sheet (annual, 2023-11-30) — Construction In Progress: 117967000.00
6664.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 4024758000.00
6664.T balance_sheet (annual, 2023-11-30) — Current Assets: 12848068000.00
6664.T balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 2691000.00
6664.T balance_sheet (annual, 2023-11-30) — Current Debt: 2727634000.00
6664.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 2730325000.00
6664.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 4830838000.00
6664.T balance_sheet (annual, 2023-11-30) — Current Provisions: 832000000.00
6664.T cash_flow (annual, 2023-11-30) — Depreciation: 141552000.00
6664.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 141552000.00
6664.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 6177000.00
6664.T income_statement (annual, 2023-11-30) — Diluted EPS: -131.97
6664.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: -815293000.00
6664.T income_statement (annual, 2023-11-30) — EBIT: -446925000.00
6664.T income_statement (annual, 2023-11-30) — EBITDA: -305373000.00
6664.T cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: 240042000.00
6664.T cash_flow (annual, 2023-11-30) — End Cash Position: 5987645000.00
6664.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: 1297473000.00
6664.T balance_sheet (annual, 2023-11-30) — Finished Goods: 2651169000.00
6664.T cash_flow (annual, 2023-11-30) — Free Cash Flow: -1704492000.00
6664.T cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: 4558000.00
6664.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 275806000.00
6664.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 1568605000.00
6664.T balance_sheet (annual, 2023-11-30) — Gross PPE: 6802436000.00
6664.T income_statement (annual, 2023-11-30) — Gross Profit: 2853362000.00
6664.T income_statement (annual, 2023-11-30) — Interest Expense: 43847000.00
6664.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 43847000.00
6664.T income_statement (annual, 2023-11-30) — Interest Income: 44485000.00
6664.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 44485000.00
6664.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -44233000.00
6664.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 20073000.00
6664.T balance_sheet (annual, 2023-11-30) — Inventory: 4282270000.00
6664.T balance_sheet (annual, 2023-11-30) — Invested Capital: 13416406000.00
6664.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -337801000.00
6664.T balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 5303000.00
6664.T cash_flow (annual, 2023-11-30) — Issuance Of Debt: 4000000000.00
6664.T balance_sheet (annual, 2023-11-30) — Land And Improvements: 554178000.00
6664.T balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 1895000.00
6664.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 5121489000.00
6664.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 5123384000.00
6664.T cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 4000000000.00
6664.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -2657896000.00
6664.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 2758310000.00
6664.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 0.00
6664.T balance_sheet (annual, 2023-11-30) — Net Debt: 1751478000.00
6664.T cash_flow (annual, 2023-11-30) — Net Foreign Currency Exchange Gain Loss: 37374000.00
6664.T income_statement (annual, 2023-11-30) — Net Income: -815293000.00
6664.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: -815293000.00
6664.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: -815293000.00
6664.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: -815293000.00
6664.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: -815293000.00
6664.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: -490772000.00
6664.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: -815293000.00
6664.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -10050000.00
6664.T income_statement (annual, 2023-11-30) — Net Interest Income: 638000.00
6664.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: -174130000.00
6664.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: 1302108000.00
6664.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: 1342104000.00
6664.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: 638000.00
6664.T cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -1000.00
6664.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: 50001000.00
6664.T balance_sheet (annual, 2023-11-30) — Net PPE: 2264709000.00
6664.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -203622000.00
6664.T cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: -39996000.00
6664.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 5291477000.00
6664.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 27110000.00
6664.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Liabilities: 33080000.00
6664.T income_statement (annual, 2023-11-30) — Normalized EBITDA: -300815000.00
6664.T income_statement (annual, 2023-11-30) — Normalized Income: -811792456.00
6664.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: -1490820000.00
6664.T income_statement (annual, 2023-11-30) — Operating Income: -462420000.00
6664.T income_statement (annual, 2023-11-30) — Operating Revenue: 6878121000.00
6664.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 6177952.00
6664.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 454556000.00
6664.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 525288000.00
6664.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 275806000.00
6664.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: -807000.00
6664.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 143148000.00
6664.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 9562000.00
6664.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: -12710000.00
6664.T balance_sheet (annual, 2023-11-30) — Other Properties: 25809000.00
6664.T balance_sheet (annual, 2023-11-30) — Other Short Term Investments: 444992000.00
6664.T income_statement (annual, 2023-11-30) — Other Special Charges: 4658000.00
6664.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
6664.T balance_sheet (annual, 2023-11-30) — Payables: 743225000.00
6664.T income_statement (annual, 2023-11-30) — Pretax Income: -490772000.00
6664.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
6664.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -10050000.00
6664.T cash_flow (annual, 2023-11-30) — Purchase Of Investment: -1048517000.00
6664.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -203622000.00
6664.T balance_sheet (annual, 2023-11-30) — Raw Materials: 1468721000.00
6664.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 4024758000.00
6664.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 141552000.00
6664.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -2657896000.00
6664.T cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: 0.00
6664.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 3538932000.00
6664.T cash_flow (annual, 2023-11-30) — Sale Of Investment: 874387000.00
6664.T balance_sheet (annual, 2023-11-30) — Share Issued: 6578000.00
6664.T income_statement (annual, 2023-11-30) — Special Income Charges: -4658000.00
6664.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 5567283000.00
6664.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 5291477000.00
6664.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: -1057456.00
6664.T income_statement (annual, 2023-11-30) — Tax Provision: 324521000.00
6664.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.23
6664.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -27671000.00
6664.T balance_sheet (annual, 2023-11-30) — Total Assets: 15564147000.00
6664.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 10688772000.00
6664.T balance_sheet (annual, 2023-11-30) — Total Debt: 7853709000.00
6664.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 5567283000.00
6664.T income_statement (annual, 2023-11-30) — Total Expenses: 7340540000.00
6664.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 9996864000.00
6664.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 2716076000.00
6664.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 5166026000.00
6664.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: -462420000.00
6664.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 90803000.00
6664.T income_statement (annual, 2023-11-30) — Total Unusual Items: -4558000.00
6664.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -4558000.00
6664.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 400048.00
6664.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 212442000.00
6664.T balance_sheet (annual, 2023-11-30) — Work In Process: 162380000.00
6664.T balance_sheet (annual, 2023-11-30) — Working Capital: 8017230000.00
6664.T income_statement (annual, 2024-11-30) — +Operating Expense: 3014165000.00
6664.T income_statement (annual, 2024-11-30) — +Total Revenue: 6342509000.00
6664.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 369711000.00
6664.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 1566513000.00
6664.T balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -4635946000.00
6664.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 219136000.00
6664.T balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 8000000.00
6664.T income_statement (annual, 2024-11-30) — Basic Average Shares: 6177000.00
6664.T income_statement (annual, 2024-11-30) — Basic EPS: -108.78
6664.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 5987645000.00
6664.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 3352195000.00
6664.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -173702000.00
6664.T balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 1894000.00
6664.T balance_sheet (annual, 2024-11-30) — Capital Stock: 942415000.00
6664.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 4701792000.00
6664.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 5056418000.00
6664.T cash_flow (annual, 2024-11-30) — Change In Inventory: 396825000.00
6664.T cash_flow (annual, 2024-11-30) — Change In Other Current Assets: 75936000.00
6664.T cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: -41557000.00
6664.T cash_flow (annual, 2024-11-30) — Change In Payable: -300172000.00
6664.T cash_flow (annual, 2024-11-30) — Change In Receivables: 5861000.00
6664.T cash_flow (annual, 2024-11-30) — Change In Working Capital: 140731000.00
6664.T cash_flow (annual, 2024-11-30) — Changes In Cash: -1296630000.00
6664.T balance_sheet (annual, 2024-11-30) — Common Stock: 942415000.00
6664.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 4901996000.00
6664.T cash_flow (annual, 2024-11-30) — Common Stock Payments: 0.00
6664.T balance_sheet (annual, 2024-11-30) — Construction In Progress: 79861000.00
6664.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 3860365000.00
6664.T balance_sheet (annual, 2024-11-30) — Current Assets: 10836418000.00
6664.T balance_sheet (annual, 2024-11-30) — Current Capital Lease Obligation: 679000.00
6664.T balance_sheet (annual, 2024-11-30) — Current Debt: 2607298000.00
6664.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 2607977000.00
6664.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 4347781000.00
6664.T balance_sheet (annual, 2024-11-30) — Current Provisions: 853000000.00
6664.T cash_flow (annual, 2024-11-30) — Depreciation: 163979000.00
6664.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 163979000.00
6664.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 6177000.00
6664.T income_statement (annual, 2024-11-30) — Diluted EPS: -108.78
6664.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: -672018000.00
6664.T income_statement (annual, 2024-11-30) — EBIT: -556599000.00
6664.T income_statement (annual, 2024-11-30) — EBITDA: -392620000.00
6664.T cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: -23740000.00
6664.T cash_flow (annual, 2024-11-30) — End Cash Position: 4667274000.00
6664.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: -1024140000.00
6664.T balance_sheet (annual, 2024-11-30) — Finished Goods: 2216893000.00
6664.T cash_flow (annual, 2024-11-30) — Free Cash Flow: -425036000.00
6664.T cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: 1110000.00
6664.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 270393000.00
6664.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 1566513000.00
6664.T balance_sheet (annual, 2024-11-30) — Gross PPE: 6889629000.00
6664.T income_statement (annual, 2024-11-30) — Gross Profit: 2482144000.00
6664.T income_statement (annual, 2024-11-30) — Interest Expense: 57801000.00
6664.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 57801000.00
6664.T income_statement (annual, 2024-11-30) — Interest Income: 63445000.00
6664.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 63445000.00
6664.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -56935000.00
6664.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 63349000.00
6664.T balance_sheet (annual, 2024-11-30) — Inventory: 3920848000.00
6664.T balance_sheet (annual, 2024-11-30) — Invested Capital: 11729670000.00
6664.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -21156000.00
6664.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 8000000.00
6664.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 1750000000.00
6664.T balance_sheet (annual, 2024-11-30) — Land And Improvements: 554178000.00
6664.T balance_sheet (annual, 2024-11-30) — Long Term Capital Lease Obligation: 1215000.00
6664.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 4220376000.00
6664.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 4221591000.00
6664.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 1750000000.00
6664.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -2731453000.00
6664.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 2877586000.00
6664.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: 0.00
6664.T balance_sheet (annual, 2024-11-30) — Net Debt: 2125882000.00
6664.T cash_flow (annual, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: 26378000.00
6664.T income_statement (annual, 2024-11-30) — Net Income: -672018000.00
6664.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: -672018000.00
6664.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: -672017000.00
6664.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -672018000.00
6664.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -672018000.00
6664.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: -614400000.00
6664.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: -672018000.00
6664.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -8888000.00
6664.T income_statement (annual, 2024-11-30) — Net Interest Income: 5644000.00
6664.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: 102546000.00
6664.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: -1021449000.00
6664.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: -981453000.00
6664.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: 5644000.00
6664.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: 50000000.00
6664.T balance_sheet (annual, 2024-11-30) — Net PPE: 2253683000.00
6664.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -164814000.00
6664.T cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: -39996000.00
6664.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 4631603000.00
6664.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 1991000.00
6664.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Liabilities: 32537000.00
6664.T income_statement (annual, 2024-11-30) — Normalized EBITDA: -391510000.00
6664.T income_statement (annual, 2024-11-30) — Normalized Income: -671165520.00
6664.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: -251334000.00
6664.T income_statement (annual, 2024-11-30) — Operating Income: -532021000.00
6664.T income_statement (annual, 2024-11-30) — Operating Revenue: 6342509000.00
6664.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 6177952.00
6664.T cash_flow (annual, 2024-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
6664.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 292639000.00
6664.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 485969000.00
6664.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 270393000.00
6664.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: -5819000.00
6664.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 143104000.00
6664.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 9687000.00
6664.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 14992000.00
6664.T balance_sheet (annual, 2024-11-30) — Other Properties: 25809000.00
6664.T balance_sheet (annual, 2024-11-30) — Other Short Term Investments: 354626000.00
6664.T income_statement (annual, 2024-11-30) — Other Special Charges: 1110000.00
6664.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
6664.T balance_sheet (annual, 2024-11-30) — Payables: 400835000.00
6664.T income_statement (annual, 2024-11-30) — Pretax Income: -614400000.00
6664.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
6664.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -8888000.00
6664.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: -589690000.00
6664.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -164814000.00
6664.T balance_sheet (annual, 2024-11-30) — Raw Materials: 1568542000.00
6664.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 3860365000.00
6664.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 163979000.00
6664.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -2731453000.00
6664.T cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: 0.00
6664.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 2866913000.00
6664.T cash_flow (annual, 2024-11-30) — Sale Of Investment: 692236000.00
6664.T balance_sheet (annual, 2024-11-30) — Share Issued: 6578000.00
6664.T income_statement (annual, 2024-11-30) — Special Income Charges: -1110000.00
6664.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 4901996000.00
6664.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 4631603000.00
6664.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: -257520.00
6664.T income_statement (annual, 2024-11-30) — Tax Provision: 57617000.00
6664.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.23
6664.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -2571000.00
6664.T balance_sheet (annual, 2024-11-30) — Total Assets: 13513592000.00
6664.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 9122372000.00
6664.T balance_sheet (annual, 2024-11-30) — Total Debt: 6829568000.00
6664.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 4901996000.00
6664.T income_statement (annual, 2024-11-30) — Total Expenses: 6874530000.00
6664.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 8611596000.00
6664.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 2677171000.00
6664.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 4263815000.00
6664.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: -532020000.00
6664.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 31124000.00
6664.T income_statement (annual, 2024-11-30) — Total Unusual Items: -1110000.00
6664.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: -1110000.00
6664.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 400048.00
6664.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 212442000.00
6664.T balance_sheet (annual, 2024-11-30) — Work In Process: 135413000.00
6664.T balance_sheet (annual, 2024-11-30) — Working Capital: 6488637000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 374382000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 1623167000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 219136000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 8165000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 1300360000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 862000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 942415000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 3504287000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 3988990000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 942415000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 4990854000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 46808000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 9482811000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 2165727000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 2165727000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 3845817000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 814000000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 1918072000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 264510000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 1623167000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 2268354000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Inventory: 3558628000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 10445728000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 8165000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 554178000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 862000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 3289147000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 3290009000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 365703000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 1950587000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 2268357000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 4726344000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 1973000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 32374000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 6177952.00
6664.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 312026000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 416888000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 264510000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 143083000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 9847000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 1305000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 484703000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Payables: 416303000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 32899000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
6664.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 1519924000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 2820191000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 6578000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 4990854000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 4726344000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 12168901000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 8280001000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 5455736000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 4990854000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 7178047000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 2686088000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 3332230000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 41921000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 400048.00
6664.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 212442000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 120632000.00
6664.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 5636994000.00
6664.T income_statement (annual, 2025-11-30) — +Operating Expense: 2737918000.00
6664.T income_statement (annual, 2025-11-30) — +Total Revenue: 6772484000.00
6664.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 351712000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 351712000.00
6664.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 1816707000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 1816707000.00
6664.T balance_sheet (annual, 2025-11-30) — Accumulated Depreciation: -4708688000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -4708688000.00
6664.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 219136000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 219136000.00
6664.T balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 9901000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 9901000.00
6664.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 4667274000.00
6664.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 3368002000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 3368002000.00
6664.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -157215000.00
6664.T balance_sheet (annual, 2025-11-30) — Capital Lease Obligations: 1215000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 1215000.00
6664.T balance_sheet (annual, 2025-11-30) — Capital Stock: 942415000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 942415000.00
6664.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 3734650000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 3734650000.00
6664.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 3734650000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 3734650000.00
6664.T cash_flow (annual, 2025-11-30) — Change In Inventory: 1196489000.00
6664.T cash_flow (annual, 2025-11-30) — Change In Other Current Assets: -77510000.00
6664.T cash_flow (annual, 2025-11-30) — Change In Other Current Liabilities: 598913000.00
6664.T cash_flow (annual, 2025-11-30) — Change In Payable: -6940000.00
6664.T cash_flow (annual, 2025-11-30) — Change In Receivables: -188793000.00
6664.T cash_flow (annual, 2025-11-30) — Change In Working Capital: 647792000.00
6664.T cash_flow (annual, 2025-11-30) — Changes In Cash: -1355673000.00
6664.T balance_sheet (annual, 2025-11-30) — Common Stock: 942415000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 942415000.00
6664.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 5169710000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 5169710000.00
6664.T balance_sheet (annual, 2025-11-30) — Construction In Progress: 50814000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 50814000.00
6664.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 4289408000.00
6664.T balance_sheet (annual, 2025-11-30) — Current Assets: 8727047000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 8727047000.00
6664.T balance_sheet (annual, 2025-11-30) — Current Capital Lease Obligation: 716000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 716000.00
6664.T balance_sheet (annual, 2025-11-30) — Current Debt: 2546670000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 2546670000.00
6664.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 2547386000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 2547386000.00
6664.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 3413517000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 3413517000.00
6664.T cash_flow (annual, 2025-11-30) — Depreciation: 167668000.00
6664.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 167668000.00
6664.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: -226025000.00
6664.T income_statement (annual, 2025-11-30) — EBIT: -131415000.00
6664.T income_statement (annual, 2025-11-30) — EBITDA: 36253000.00
6664.T cash_flow (annual, 2025-11-30) — Effect Of Exchange Rate Changes: 334461000.00
6664.T cash_flow (annual, 2025-11-30) — End Cash Position: 3646063000.00
6664.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: -1570386000.00
6664.T balance_sheet (annual, 2025-11-30) — Finished Goods: 1494377000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 1494377000.00
6664.T cash_flow (annual, 2025-11-30) — Free Cash Flow: -106633000.00
6664.T cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: 5032000.00
6664.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 263634000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 263634000.00
6664.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 1816707000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 1816707000.00
6664.T balance_sheet (annual, 2025-11-30) — Gross PPE: 6906866000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 6906866000.00
6664.T income_statement (annual, 2025-11-30) — Gross Profit: 2483075000.00
6664.T income_statement (annual, 2025-11-30) — Interest Expense: 62414000.00
6664.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 62414000.00
6664.T income_statement (annual, 2025-11-30) — Interest Income: 67876000.00
6664.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 67876000.00
6664.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -62382000.00
6664.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 60054000.00
6664.T balance_sheet (annual, 2025-11-30) — Inventory: 2848284000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Inventory: 2848284000.00
6664.T balance_sheet (annual, 2025-11-30) — Invested Capital: 10432147000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 10432147000.00
6664.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: 164131000.00
6664.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 9901000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 9901000.00
6664.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 0.00
6664.T balance_sheet (annual, 2025-11-30) — Land And Improvements: 554178000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 554178000.00
6664.T balance_sheet (annual, 2025-11-30) — Long Term Capital Lease Obligation: 499000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 499000.00
6664.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 2715767000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 2715767000.00
6664.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 2716266000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 2716266000.00
6664.T cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 0.00
6664.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -1441906000.00
6664.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 2908063000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 2908063000.00
6664.T balance_sheet (annual, 2025-11-30) — Net Debt: 1527787000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 1527787000.00