speb/financial-data huggingface dataset:
4588.T balance_sheet (annual, 2024-12-31) — Other Investments: 100000.00
4588.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 37752000.00
4588.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4000.00
4588.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
4588.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -6238000.00
4588.T balance_sheet (annual, 2024-12-31) — Other Payable: 52287000.00
4588.T balance_sheet (annual, 2024-12-31) — Other Receivables: 102417000.00
4588.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4588.T balance_sheet (annual, 2024-12-31) — Payables: 84172000.00
4588.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 534417000.00
4588.T income_statement (annual, 2024-12-31) — Pretax Income: -1681015000.00
4588.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4588.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1000.00
4588.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3519000.00
4588.T balance_sheet (annual, 2024-12-31) — Raw Materials: 4578000.00
4588.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
4588.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 815000.00
4588.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -94444000.00
4588.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -5057978000.00
4588.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
4588.T balance_sheet (annual, 2024-12-31) — Share Issued: 24961600.00
4588.T income_statement (annual, 2024-12-31) — Special Income Charges: -17104000.00
4588.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19426000.00
4588.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2752209000.00
4588.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2752209000.00
4588.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3968128.00
4588.T income_statement (annual, 2024-12-31) — Tax Provision: 3763000.00
4588.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
4588.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 45829000.00
4588.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2944000.00
4588.T balance_sheet (annual, 2024-12-31) — Total Assets: 3198858000.00
4588.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2918865000.00
4588.T balance_sheet (annual, 2024-12-31) — Total Debt: 324640000.00
4588.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2752209000.00
4588.T income_statement (annual, 2024-12-31) — Total Expenses: 1712787000.00
4588.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 446649000.00
4588.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 100614000.00
4588.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 194259000.00
4588.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1681403000.00
4588.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 17596000.00
4588.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 31885000.00
4588.T income_statement (annual, 2024-12-31) — Total Unusual Items: -17104000.00
4588.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17104000.00
4588.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 101238.00
4588.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 142000.00
4588.T balance_sheet (annual, 2024-12-31) — Working Capital: 2845854000.00
4588.T income_statement (annual, 2024-12-31) — Write Off: 17104000.00
4588.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 24851592.00
4588.T income_statement (quarterly, 2025-03-31) — Basic EPS: -32.66
4588.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 24851592.00
4588.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -32.66
4588.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 28962000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -71886000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
4588.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 4050000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 25136000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2744671000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1387607000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1387607000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 2744671000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1438979000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 26100000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1869644000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 10243000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 147222000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 157465000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 275650000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 28962000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 99049000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Inventory: 4659000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1780637000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 20936000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 14893000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 194436000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 209329000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 20936000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 68899000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 27163000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1438979000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8369000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 24847362.00
4588.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 9901000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 7680000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Other Investments: 100000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 80521000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 218297000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Payables: 89216000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 211746000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4588.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4659000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1313230000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 24961600.00
4588.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1438979000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1438979000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 18371000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1932328000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1633415000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 366794000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1438979000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 493349000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 62684000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 217699000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8695000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 114238.00
4588.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 142000.00
4588.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1593994000.00
4588.T income_statement (annual, 2025-12-31) — +Operating Expense: 2052614000.00
4588.T income_statement (annual, 2025-12-31) — +Total Revenue: 28546000.00
4588.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 31306000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 31306000.00
4588.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -39964000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -39964000.00
4588.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1684223000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1684223000.00
4588.T income_statement (annual, 2025-12-31) — Basic Average Shares: 25725718.00
4588.T income_statement (annual, 2025-12-31) — Basic EPS: -80.00
4588.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2165918000.00
4588.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3306000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3306000.00
4588.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -3014000.00
4588.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 20031000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 20031000.00
4588.T balance_sheet (annual, 2025-12-31) — Capital Stock: 4366132000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4366132000.00
4588.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3674717000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3674717000.00
4588.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3674717000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3674717000.00
4588.T cash_flow (annual, 2025-12-31) — Change In Inventory: 662000.00
4588.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 110000000.00
4588.T cash_flow (annual, 2025-12-31) — Change In Payable: 12858000.00
4588.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 150023000.00
4588.T cash_flow (annual, 2025-12-31) — Change In Receivables: -225257000.00
4588.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 49527000.00
4588.T cash_flow (annual, 2025-12-31) — Changes In Cash: 1273448000.00
4588.T balance_sheet (annual, 2025-12-31) — Common Stock: 4366132000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 4366132000.00
4588.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3999969000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3999969000.00
4588.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3193862000.00
4588.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -1000.00
4588.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 26277000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 26277000.00
4588.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 0.00
4588.T balance_sheet (annual, 2025-12-31) — Current Assets: 4494353000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4494353000.00
4588.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10311000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10311000.00
4588.T balance_sheet (annual, 2025-12-31) — Current Debt: 233332000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 233332000.00
4588.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 243643000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 243643000.00
4588.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 470721000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 470721000.00
4588.T cash_flow (annual, 2025-12-31) — Depreciation: 242000.00
4588.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 242000.00
4588.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 25725718.00
4588.T income_statement (annual, 2025-12-31) — Diluted EPS: -80.00
4588.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2058049000.00
4588.T income_statement (annual, 2025-12-31) — EBIT: -2048782000.00
4588.T income_statement (annual, 2025-12-31) — EBITDA: -2048540000.00
4588.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -9804000.00
4588.T cash_flow (annual, 2025-12-31) — End Cash Position: 3429561000.00
4588.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3221897000.00
4588.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -1943880000.00
4588.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 31306000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 31306000.00
4588.T balance_sheet (annual, 2025-12-31) — Gross PPE: 66241000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 66241000.00
4588.T income_statement (annual, 2025-12-31) — Gross Profit: 28546000.00
4588.T income_statement (annual, 2025-12-31) — Interest Expense: 5234000.00
4588.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5234000.00
4588.T income_statement (annual, 2025-12-31) — Interest Income: 3949000.00
4588.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3949000.00
4588.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -5204000.00
4588.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3918000.00
4588.T balance_sheet (annual, 2025-12-31) — Inventory: 3916000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Inventory: 3916000.00
4588.T balance_sheet (annual, 2025-12-31) — Invested Capital: 4299957000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4299957000.00
4588.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7583000.00
4588.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 20936000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 20936000.00
4588.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3193862000.00
4588.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 100000000.00
4588.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9720000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9720000.00
4588.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 66656000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 66656000.00
4588.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 76376000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 76376000.00
4588.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 100000000.00
4588.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -94444000.00
4588.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 20936000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 20936000.00
4588.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 36658000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 36658000.00
4588.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3193861000.00
4588.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 10337000.00
4588.T income_statement (annual, 2025-12-31) — Net Income: -2058049000.00
4588.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2058049000.00
4588.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2058048000.00
4588.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2058049000.00
4588.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2058049000.00
4588.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2054016000.00
4588.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2058049000.00
4588.T income_statement (annual, 2025-12-31) — Net Interest Income: -17684000.00
4588.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -73000.00
4588.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5556000.00
4588.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 5556000.00
4588.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -17684000.00
4588.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 32657000.00
4588.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -4496000.00
4588.T balance_sheet (annual, 2025-12-31) — Net PPE: 26277000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 26277000.00
4588.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3014000.00
4588.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3999969000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3999969000.00
4588.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8812000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8812000.00
4588.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 14208000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 14208000.00
4588.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -2045768000.00
4588.T income_statement (annual, 2025-12-31) — Normalized Income: -2055920104.00
4588.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1940866000.00
4588.T income_statement (annual, 2025-12-31) — Operating Income: -2024068000.00
4588.T income_statement (annual, 2025-12-31) — Operating Revenue: 28546000.00
4588.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 29273959.00
4588.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 29273959.00
4588.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4588.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 12000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 12000.00
4588.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 10583000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 10583000.00
4588.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 7680000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 7680000.00
4588.T balance_sheet (annual, 2025-12-31) — Other Investments: 100000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 100000.00
4588.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 13858000.00
4588.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4000.00
4588.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
4588.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -6008000.00
4588.T balance_sheet (annual, 2025-12-31) — Other Payable: 65232000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 65232000.00
4588.T balance_sheet (annual, 2025-12-31) — Other Receivables: 349235000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 349235000.00
4588.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4588.T balance_sheet (annual, 2025-12-31) — Payables: 80257000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Payables: 80257000.00
4588.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 395260000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 395260000.00
4588.T income_statement (annual, 2025-12-31) — Pretax Income: -2054016000.00
4588.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4588.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4588.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -73000.00
4588.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3014000.00
4588.T balance_sheet (annual, 2025-12-31) — Raw Materials: 3916000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3916000.00
4588.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
4588.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 242000.00
4588.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -94444000.00
4588.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1000.00
4588.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -2058049000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2058049000.00
4588.T balance_sheet (annual, 2025-12-31) — Share Issued: 29291600.00
4588.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 29291600.00
4588.T income_statement (annual, 2025-12-31) — Special Income Charges: -2772000.00
4588.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 41727000.00
4588.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3999969000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3999969000.00
4588.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3999969000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3999969000.00
4588.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -643104.00
4588.T income_statement (annual, 2025-12-31) — Tax Provision: 4032000.00
4588.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
4588.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 39907000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 39907000.00
4588.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4032000.00
4588.T balance_sheet (annual, 2025-12-31) — Total Assets: 4555879000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 4555879000.00
4588.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 4066625000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4066625000.00
4588.T balance_sheet (annual, 2025-12-31) — Total Debt: 320019000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 320019000.00
4588.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3999969000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3999969000.00
4588.T income_statement (annual, 2025-12-31) — Total Expenses: 2052614000.00
4588.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 555910000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 555910000.00
4588.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 61525000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 61525000.00
4588.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 85189000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 85189000.00
4588.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2024068000.00
4588.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 16399000.00
4588.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15025000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15025000.00
4588.T income_statement (annual, 2025-12-31) — Total Unusual Items: -2772000.00
4588.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2772000.00
4588.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 17641.00
4588.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 17641.00
4588.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 17000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 17000.00
4588.T balance_sheet (annual, 2025-12-31) — Working Capital: 4023632000.00
4588.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 4023632000.00
4588.T income_statement (annual, 2025-12-31) — Write Off: 2772000.00
4588.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 29271328.00
4588.T income_statement (quarterly, 2026-03-31) — Basic EPS: -14.16
4588.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 29271328.00
4588.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -14.16
458A.T income_statement (annual, 2023-11-30) — Basic Average Shares: 2818500.00
458A.T income_statement (annual, 2023-11-30) — Basic EPS: 102.36
458A.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 2818500.00
458A.T income_statement (annual, 2023-11-30) — Diluted EPS: 102.36
458A.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 2818500.00
458A.T balance_sheet (annual, 2023-11-30) — Share Issued: 2818500.00
458A.T income_statement (annual, 2024-11-30) — Basic Average Shares: 2818500.00
458A.T income_statement (annual, 2024-11-30) — Basic EPS: 114.27
458A.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 2818500.00
458A.T income_statement (annual, 2024-11-30) — Diluted EPS: 114.27
458A.T income_statement (annual, 2024-11-30) — Normalized Income: 320280112.00
458A.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 2818500.00
458A.T balance_sheet (annual, 2024-11-30) — Share Issued: 2818500.00
458A.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 715112.00
458A.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.28
458A.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 2818500.00
458A.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 2818500.00
458A.T income_statement (annual, 2025-11-30) — +Operating Expense: 1093318000.00
458A.T income_statement (annual, 2025-11-30) — +Total Revenue: 8875790000.00
458A.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 51837000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 51837000.00
458A.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 40350000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 40350000.00
458A.T income_statement (annual, 2025-11-30) — Basic Average Shares: 2818500.00
458A.T income_statement (annual, 2025-11-30) — Basic EPS: 172.97
458A.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 813622000.00
458A.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 57974000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 57974000.00
458A.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -2387811000.00
458A.T balance_sheet (annual, 2025-11-30) — Capital Stock: 10000000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 10000000.00
458A.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 1373669000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1373669000.00
458A.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1373669000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1373669000.00
458A.T cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -22548000.00
458A.T balance_sheet (annual, 2025-11-30) — Cash Financial: 1373669000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Cash Financial: 1373669000.00
458A.T cash_flow (annual, 2025-11-30) — Change In Inventory: 1058560000.00
458A.T cash_flow (annual, 2025-11-30) — Change In Other Current Assets: 28217000.00
458A.T cash_flow (annual, 2025-11-30) — Change In Payable: -71471000.00
458A.T cash_flow (annual, 2025-11-30) — Change In Prepaid Assets: -85809000.00
458A.T cash_flow (annual, 2025-11-30) — Change In Receivables: -12124000.00
458A.T cash_flow (annual, 2025-11-30) — Change In Working Capital: 917373000.00
458A.T cash_flow (annual, 2025-11-30) — Changes In Cash: 189311000.00
458A.T balance_sheet (annual, 2025-11-30) — Common Stock: 10000000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 10000000.00
458A.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 1767996000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 1767996000.00
458A.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 7014200000.00
458A.T balance_sheet (annual, 2025-11-30) — Current Assets: 5401813000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 5401813000.00
458A.T balance_sheet (annual, 2025-11-30) — Current Debt: 2432768000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 2432768000.00
458A.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 2432768000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 2432768000.00
458A.T balance_sheet (annual, 2025-11-30) — Current Deferred Assets: 79030000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Current Deferred Assets: 79030000.00
458A.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 3084398000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 3084398000.00
458A.T cash_flow (annual, 2025-11-30) — Depreciation: 110472000.00
458A.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 110472000.00
458A.T income_statement (annual, 2025-11-30) — Diluted Average Shares: 2818500.00
458A.T income_statement (annual, 2025-11-30) — Diluted EPS: 172.97
458A.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 487513000.00
458A.T income_statement (annual, 2025-11-30) — EBIT: 756720000.00
458A.T income_statement (annual, 2025-11-30) — EBITDA: 867192000.00
458A.T cash_flow (annual, 2025-11-30) — End Cash Position: 1223666000.00
458A.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: 1113928000.00
458A.T balance_sheet (annual, 2025-11-30) — Finished Goods: 3835449000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 3835449000.00
458A.T cash_flow (annual, 2025-11-30) — Free Cash Flow: -811728000.00
458A.T cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: -22450000.00
458A.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 293000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 293000.00
458A.T balance_sheet (annual, 2025-11-30) — Gross PPE: 69199000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 69199000.00
458A.T income_statement (annual, 2025-11-30) — Gross Profit: 1861589000.00
458A.T income_statement (annual, 2025-11-30) — Interest Expense: 82997000.00
458A.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 82997000.00
458A.T income_statement (annual, 2025-11-30) — Interest Income: 1425000.00
458A.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 1425000.00
458A.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -81837000.00
458A.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 1487000.00
458A.T balance_sheet (annual, 2025-11-30) — Inventory: 3835449000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Inventory: 3835449000.00
458A.T balance_sheet (annual, 2025-11-30) — Invested Capital: 8210223000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 8210223000.00
458A.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -2500700000.00
458A.T balance_sheet (annual, 2025-11-30) — Investment Properties: 2888727000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Investment Properties: 2888727000.00
458A.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 3106700000.00
458A.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 4009459000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 4009459000.00
458A.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 4009459000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 4009459000.00
458A.T cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 3106700000.00
458A.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -2735823000.00
458A.T balance_sheet (annual, 2025-11-30) — Long Term Provisions: 7454000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 7454000.00
458A.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 11225000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 11225000.00
458A.T balance_sheet (annual, 2025-11-30) — Net Debt: 5068558000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 5068558000.00
458A.T income_statement (annual, 2025-11-30) — Net Income: 487513000.00
458A.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 487513000.00
458A.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 487513000.00
458A.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 487513000.00
458A.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 487513000.00
458A.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 673723000.00
458A.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 487513000.00
458A.T income_statement (annual, 2025-11-30) — Net Interest Income: -81572000.00
458A.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: -109447000.00
458A.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: 1136477000.00
458A.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: 370877000.00
458A.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -81572000.00
458A.T cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -1000.00
458A.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -3442000.00
458A.T balance_sheet (annual, 2025-11-30) — Net PPE: 69199000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 69199000.00
458A.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -2387811000.00
458A.T cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: 765600000.00
458A.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 1767703000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 1767703000.00
458A.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 109158000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 109158000.00
458A.T balance_sheet (annual, 2025-11-30) — Non Current Prepaid Assets: 259900000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 259900000.00
458A.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 843421000.00
458A.T income_statement (annual, 2025-11-30) — Normalized Income: 470302796.00
458A.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: 1576083000.00
458A.T income_statement (annual, 2025-11-30) — Operating Income: 768271000.00
458A.T income_statement (annual, 2025-11-30) — Operating Revenue: 8875790000.00
458A.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 2818500.00
458A.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 2818500.00
458A.T cash_flow (annual, 2025-11-30) — Other Cash Adjustment Outside Changein Cash: 220733000.00
458A.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 15275000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 15275000.00
458A.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 147763000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 147763000.00
458A.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 293000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 293000.00
458A.T balance_sheet (annual, 2025-11-30) — Other Investments: 2360000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Other Investments: 2360000.00
458A.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: 137778000.00
458A.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 133746000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 133746000.00
458A.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 403000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 403000.00
458A.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: -36808000.00
458A.T balance_sheet (annual, 2025-11-30) — Other Payable: 111059000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 111059000.00
458A.T income_statement (annual, 2025-11-30) — Other Special Charges: -1321000.00
458A.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
458A.T balance_sheet (annual, 2025-11-30) — Payables: 312921000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Payables: 312921000.00
458A.T balance_sheet (annual, 2025-11-30) — Prepaid Assets: 58040000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 58040000.00
458A.T income_statement (annual, 2025-11-30) — Pretax Income: 673723000.00
458A.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
458A.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
458A.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: -138648000.00
458A.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -2387811000.00
458A.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 7014200000.00
458A.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 110472000.00
458A.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -2735823000.00
458A.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 1757996000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 1757996000.00
458A.T cash_flow (annual, 2025-11-30) — Sale Of Investment: 29201000.00
458A.T balance_sheet (annual, 2025-11-30) — Share Issued: 2818500.00
458A.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 2818500.00
458A.T income_statement (annual, 2025-11-30) — Special Income Charges: 1321000.00
458A.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 1767996000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 1767996000.00
458A.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 1767703000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 1767703000.00
458A.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 6560796.00
458A.T income_statement (annual, 2025-11-30) — Tax Provision: 186210000.00
458A.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.28
458A.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -160464000.00
458A.T balance_sheet (annual, 2025-11-30) — Total Assets: 8869710000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 8869710000.00
458A.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 5777455000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 5777455000.00
458A.T balance_sheet (annual, 2025-11-30) — Total Debt: 6442227000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 6442227000.00
458A.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 1767996000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 1767996000.00
458A.T income_statement (annual, 2025-11-30) — Total Expenses: 8107518000.00
458A.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 7101714000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 7101714000.00
458A.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 3467896000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 3467896000.00
458A.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 4017316000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 4017316000.00
458A.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 768271000.00
458A.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 150025000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 150025000.00
458A.T income_statement (annual, 2025-11-30) — Total Unusual Items: 23771000.00
458A.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: 23771000.00
458A.T balance_sheet (annual, 2025-11-30) — Working Capital: 2317415000.00
458A.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 2317415000.00
4591.T income_statement (annual, 2022-03-31) — +Operating Expense: 1829020000.00
4591.T income_statement (annual, 2022-03-31) — +Total Revenue: 80909000.00
4591.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -258436000.00
4591.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6139732000.00
4591.T income_statement (annual, 2022-03-31) — Basic Average Shares: 28102677.00
4591.T income_statement (annual, 2022-03-31) — Basic EPS: -59.95
4591.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3338038000.00
4591.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 22851000.00
4591.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -10443000.00
4591.T balance_sheet (annual, 2022-03-31) — Capital Stock: 238294000.00
4591.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2901796000.00
4591.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4701796000.00
4591.T cash_flow (annual, 2022-03-31) — Change In Inventory: 626000.00
4591.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
4591.T cash_flow (annual, 2022-03-31) — Change In Payable: 112322000.00
4591.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 32052000.00
4591.T cash_flow (annual, 2022-03-31) — Change In Receivables: 0.00
4591.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 145000000.00
4591.T cash_flow (annual, 2022-03-31) — Changes In Cash: -454947000.00
4591.T balance_sheet (annual, 2022-03-31) — Common Stock: 238294000.00
4591.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4693945000.00
4591.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 354721000.00
4591.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 11907000.00
4591.T balance_sheet (annual, 2022-03-31) — Current Assets: 4908352000.00
4591.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 260530000.00
4591.T cash_flow (annual, 2022-03-31) — Depreciation: 15508000.00
4591.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 15508000.00
4591.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 28102677.00
4591.T income_statement (annual, 2022-03-31) — Diluted EPS: -59.95
4591.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1684754000.00
4591.T income_statement (annual, 2022-03-31) — EBIT: -1748111000.00
4591.T income_statement (annual, 2022-03-31) — EBITDA: -1732603000.00
4591.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 18704000.00
4591.T cash_flow (annual, 2022-03-31) — End Cash Position: 2901796000.00
4591.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 354721000.00
4591.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1509667000.00
4591.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
4591.T balance_sheet (annual, 2022-03-31) — Gross PPE: 270344000.00
4591.T income_statement (annual, 2022-03-31) — Interest Income: 116000.00
4591.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 116000.00
4591.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1698000.00
4591.T balance_sheet (annual, 2022-03-31) — Inventory: 2411000.00
4591.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4693945000.00
4591.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 689556000.00
4591.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 22552000.00
4591.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 354721000.00
4591.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 22552000.00
4591.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 235586000.00
4591.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 354721000.00
4591.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -18688000.00
4591.T income_statement (annual, 2022-03-31) — Net Income: -1684754000.00
4591.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1684754000.00
4591.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1684754000.00
4591.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1684754000.00
4591.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1684754000.00
4591.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1683544000.00
4591.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1684754000.00
4591.T income_statement (annual, 2022-03-31) — Net Interest Income: -2497000.00
4591.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 700000000.00
4591.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2497000.00
4591.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
4591.T balance_sheet (annual, 2022-03-31) — Net PPE: 11908000.00
4591.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -10443000.00
4591.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4693945000.00
4591.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 11664000.00
4591.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -1686161000.00
4591.T income_statement (annual, 2022-03-31) — Normalized Income: -1649086544.00
4591.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1499224000.00
4591.T income_statement (annual, 2022-03-31) — Operating Income: -1748111000.00
4591.T income_statement (annual, 2022-03-31) — Operating Revenue: 80909000.00
4591.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 28559340.00
4591.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4591.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 845000.00
4591.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 31959000.00
4591.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 673000.00
4591.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -9054000.00
4591.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 102314000.00
4591.T balance_sheet (annual, 2022-03-31) — Other Payable: 177951000.00
4591.T balance_sheet (annual, 2022-03-31) — Other Receivables: 617000.00
4591.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1800000000.00
4591.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4591.T balance_sheet (annual, 2022-03-31) — Payables: 212645000.00
4591.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 143562000.00
4591.T income_statement (annual, 2022-03-31) — Pretax Income: -1683544000.00
4591.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4591.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -10443000.00
4591.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2411000.00
4591.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 15508000.00
4591.T income_statement (annual, 2022-03-31) — Research And Development: 1482132000.00