speb/financial-data huggingface dataset:
3185.T income_statement (annual, 2026-03-31) — Interest Expense: 90343000.00
3185.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 90343000.00
3185.T income_statement (annual, 2026-03-31) — Interest Income: 19825000.00
3185.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 19825000.00
3185.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -65132000.00
3185.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 61848000.00
3185.T balance_sheet (annual, 2026-03-31) — Inventory: 660262000.00
3185.T balance_sheet (quarterly, 2026-03-31) — Inventory: 660262000.00
3185.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1328721000.00
3185.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1328721000.00
3185.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 214433000.00
3185.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
3185.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 151093000.00
3185.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 151093000.00
3185.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 151093000.00
3185.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 151093000.00
3185.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -33584000.00
3185.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 46127000.00
3185.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 46127000.00
3185.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
3185.T balance_sheet (annual, 2026-03-31) — Net Debt: 679575000.00
3185.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 679575000.00
3185.T income_statement (annual, 2026-03-31) — Net Income: -444930000.00
3185.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -444930000.00
3185.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -444930000.00
3185.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -444930000.00
3185.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -444930000.00
3185.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -455719000.00
3185.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -444930000.00
3185.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -19621000.00
3185.T income_statement (annual, 2026-03-31) — Net Interest Income: -70518000.00
3185.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 85000000.00
3185.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -33584000.00
3185.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -33584000.00
3185.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -70518000.00
3185.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 49654000.00
3185.T balance_sheet (annual, 2026-03-31) — Net PPE: 54290000.00
3185.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 54290000.00
3185.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -600000.00
3185.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 14933000.00
3185.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14933000.00
3185.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 27132000.00
3185.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 27132000.00
3185.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -301476000.00
3185.T income_statement (annual, 2026-03-31) — Normalized Income: -444930000.00
3185.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 159577000.00
3185.T income_statement (annual, 2026-03-31) — Operating Income: -385201000.00
3185.T income_statement (annual, 2026-03-31) — Operating Revenue: 3534583000.00
3185.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 18366024.00
3185.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18366024.00
3185.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3185.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 35109000.00
3185.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 35109000.00
3185.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 186414000.00
3185.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 186414000.00
3185.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 87032000.00
3185.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 87032000.00
3185.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5055000.00
3185.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5055000.00
3185.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 43350000.00
3185.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 96031000.00
3185.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 96031000.00
3185.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 56053000.00
3185.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 56053000.00
3185.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 60986000.00
3185.T balance_sheet (annual, 2026-03-31) — Other Receivables: 200000000.00
3185.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 200000000.00
3185.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3185.T balance_sheet (annual, 2026-03-31) — Payables: 231312000.00
3185.T balance_sheet (quarterly, 2026-03-31) — Payables: 231312000.00
3185.T income_statement (annual, 2026-03-31) — Pretax Income: -455719000.00
3185.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -19621000.00
3185.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -600000.00
3185.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1772536000.00
3185.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 63900000.00
3185.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -33584000.00
3185.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -2947416000.00
3185.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2947416000.00
3185.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2102840000.00
3185.T balance_sheet (annual, 2026-03-31) — Share Issued: 18366100.00
3185.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 18366100.00
3185.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 19988000.00
3185.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19988000.00
3185.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 14933000.00
3185.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14933000.00
3185.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
3185.T income_statement (annual, 2026-03-31) — Tax Provision: -10789000.00
3185.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.02
3185.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -7135000.00
3185.T balance_sheet (annual, 2026-03-31) — Total Assets: 1925536000.00
3185.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1925536000.00
3185.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 171081000.00
3185.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 171081000.00
3185.T balance_sheet (annual, 2026-03-31) — Total Debt: 1308733000.00
3185.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1308733000.00
3185.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 19988000.00
3185.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19988000.00
3185.T income_statement (annual, 2026-03-31) — Total Expenses: 3919784000.00
3185.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1905548000.00
3185.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1905548000.00
3185.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 155376000.00
3185.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 155376000.00
3185.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 280405000.00
3185.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 280405000.00
3185.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -385200000.00
3185.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2000.00
3185.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2000.00
3185.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 76.00
3185.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 76.00
3185.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 85000.00
3185.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 85000.00
3185.T balance_sheet (annual, 2026-03-31) — Working Capital: 145017000.00
3185.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 145017000.00
3186.T cash_flow (annual, 2021-11-30) — Gain Loss On Investment Securities: -3000000.00
3186.T cash_flow (annual, 2021-11-30) — Net Investment Purchase And Sale: -30000000.00
3186.T cash_flow (annual, 2021-11-30) — Purchase Of Investment: -90000000.00
3186.T cash_flow (annual, 2021-11-30) — Sale Of Investment: 60000000.00
3186.T income_statement (annual, 2022-11-30) — +Operating Expense: 54580000000.00
3186.T income_statement (annual, 2022-11-30) — +Total Revenue: 418117000000.00
3186.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 7300000000.00
3186.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 12829000000.00
3186.T balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -13115000000.00
3186.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 13494000000.00
3186.T balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 84000000.00
3186.T income_statement (annual, 2022-11-30) — Basic Average Shares: 78763814.00
3186.T income_statement (annual, 2022-11-30) — Basic EPS: 176.30
3186.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 22718000000.00
3186.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 40496000000.00
3186.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -12652000000.00
3186.T balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 146000000.00
3186.T balance_sheet (annual, 2022-11-30) — Capital Stock: 8036000000.00
3186.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 19845000000.00
3186.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 19845000000.00
3186.T cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -1171000000.00
3186.T cash_flow (annual, 2022-11-30) — Change In Inventory: -31383000000.00
3186.T cash_flow (annual, 2022-11-30) — Change In Other Current Assets: 1026000000.00
3186.T cash_flow (annual, 2022-11-30) — Change In Payable: 1893000000.00
3186.T cash_flow (annual, 2022-11-30) — Change In Receivables: -6682000000.00
3186.T cash_flow (annual, 2022-11-30) — Change In Working Capital: -35142000000.00
3186.T cash_flow (annual, 2022-11-30) — Changes In Cash: -2872000000.00
3186.T balance_sheet (annual, 2022-11-30) — Common Stock: 8036000000.00
3186.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 56301000000.00
3186.T cash_flow (annual, 2022-11-30) — Common Stock Issuance: 4688000000.00
3186.T balance_sheet (annual, 2022-11-30) — Construction In Progress: 1542000000.00
3186.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 344088000000.00
3186.T balance_sheet (annual, 2022-11-30) — Current Assets: 111157000000.00
3186.T balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 33000000.00
3186.T balance_sheet (annual, 2022-11-30) — Current Debt: 28361000000.00
3186.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 28394000000.00
3186.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 52723000000.00
3186.T balance_sheet (annual, 2022-11-30) — Current Provisions: 73000000.00
3186.T balance_sheet (annual, 2022-11-30) — Defined Pension Benefit: 376000000.00
3186.T cash_flow (annual, 2022-11-30) — Depreciation: 2951000000.00
3186.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 2951000000.00
3186.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 79014453.00
3186.T income_statement (annual, 2022-11-30) — Diluted EPS: 175.74
3186.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 13886000000.00
3186.T income_statement (annual, 2022-11-30) — EBIT: 19010000000.00
3186.T income_statement (annual, 2022-11-30) — EBITDA: 21961000000.00
3186.T cash_flow (annual, 2022-11-30) — End Cash Position: 19845000000.00
3186.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: 28812000000.00
3186.T balance_sheet (annual, 2022-11-30) — Finished Goods: 72563000000.00
3186.T cash_flow (annual, 2022-11-30) — Free Cash Flow: -30505000000.00
3186.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 668000000.00
3186.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 12829000000.00
3186.T balance_sheet (annual, 2022-11-30) — Gross PPE: 53939000000.00
3186.T income_statement (annual, 2022-11-30) — Gross Profit: 74028000000.00
3186.T income_statement (annual, 2022-11-30) — Interest Expense: 245000000.00
3186.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 245000000.00
3186.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -247000000.00
3186.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 5000000.00
3186.T balance_sheet (annual, 2022-11-30) — Inventory: 73432000000.00
3186.T balance_sheet (annual, 2022-11-30) — Invested Capital: 132677000000.00
3186.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -13831000000.00
3186.T balance_sheet (annual, 2022-11-30) — Investment Properties: 33000000.00
3186.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 84000000.00
3186.T cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 4688000000.00
3186.T cash_flow (annual, 2022-11-30) — Issuance Of Debt: 17500000000.00
3186.T balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 113000000.00
3186.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 48015000000.00
3186.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 48128000000.00
3186.T cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 17500000000.00
3186.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -6362000000.00
3186.T balance_sheet (annual, 2022-11-30) — Long Term Provisions: 1830000000.00
3186.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 7493000000.00
3186.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 4688000000.00
3186.T balance_sheet (annual, 2022-11-30) — Net Debt: 56531000000.00
3186.T income_statement (annual, 2022-11-30) — Net Income: 13886000000.00
3186.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 13886000000.00
3186.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 13886000000.00
3186.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 13886000000.00
3186.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 13886000000.00
3186.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 18765000000.00
3186.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 13886000000.00
3186.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -96000000.00
3186.T income_statement (annual, 2022-11-30) — Net Interest Income: -245000000.00
3186.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: 30000000.00
3186.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 25606000000.00
3186.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: 11138000000.00
3186.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -245000000.00
3186.T cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -221000000.00
3186.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -1209000000.00
3186.T balance_sheet (annual, 2022-11-30) — Net PPE: 40826000000.00
3186.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -12556000000.00
3186.T cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 14468000000.00
3186.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 55633000000.00
3186.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 2731000000.00
3186.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 13000000.00
3186.T balance_sheet (annual, 2022-11-30) — Non Current Prepaid Assets: 4388000000.00
3186.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 22196000000.00
3186.T income_statement (annual, 2022-11-30) — Normalized Income: 14059900000.00
3186.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: -17853000000.00
3186.T income_statement (annual, 2022-11-30) — Operating Income: 19448000000.00
3186.T income_statement (annual, 2022-11-30) — Operating Revenue: 418117000000.00
3186.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 79532678.00
3186.T cash_flow (annual, 2022-11-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3186.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 5051000000.00
3186.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 13361000000.00
3186.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: 209000000.00
3186.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 314000000.00
3186.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 2264000000.00
3186.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: -201000000.00
3186.T balance_sheet (annual, 2022-11-30) — Other Properties: 4408000000.00
3186.T income_statement (annual, 2022-11-30) — Other Special Charges: -79000000.00
3186.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
3186.T balance_sheet (annual, 2022-11-30) — Payables: 10895000000.00
3186.T income_statement (annual, 2022-11-30) — Pretax Income: 18765000000.00
3186.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
3186.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -96000000.00
3186.T cash_flow (annual, 2022-11-30) — Purchase Of Investment: 0.00
3186.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -12556000000.00
3186.T balance_sheet (annual, 2022-11-30) — Raw Materials: 709000000.00
3186.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 344088000000.00
3186.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 2951000000.00
3186.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -6362000000.00
3186.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 36544000000.00
3186.T cash_flow (annual, 2022-11-30) — Sale Of Investment: 30000000.00
3186.T balance_sheet (annual, 2022-11-30) — Share Issued: 80735200.00
3186.T income_statement (annual, 2022-11-30) — Special Income Charges: -235000000.00
3186.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 56301000000.00
3186.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 55633000000.00
3186.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -61100000.00
3186.T income_statement (annual, 2022-11-30) — Tax Provision: 4879000000.00
3186.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.26
3186.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -4712000000.00
3186.T balance_sheet (annual, 2022-11-30) — Total Assets: 161259000000.00
3186.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 104316000000.00
3186.T balance_sheet (annual, 2022-11-30) — Total Debt: 76522000000.00
3186.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 56301000000.00
3186.T income_statement (annual, 2022-11-30) — Total Expenses: 398668000000.00
3186.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 104958000000.00
3186.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 50099000000.00
3186.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 52235000000.00
3186.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 19448000000.00
3186.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 3595000000.00
3186.T income_statement (annual, 2022-11-30) — Total Unusual Items: -235000000.00
3186.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -235000000.00
3186.T balance_sheet (annual, 2022-11-30) — Treasury Shares Number: 1202522.00
3186.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 1619000000.00
3186.T balance_sheet (annual, 2022-11-30) — Work In Process: 160000000.00
3186.T balance_sheet (annual, 2022-11-30) — Working Capital: 58434000000.00
3186.T income_statement (annual, 2022-11-30) — Write Off: 314000000.00
3186.T income_statement (annual, 2023-11-30) — +Operating Expense: 70743000000.00
3186.T income_statement (annual, 2023-11-30) — +Total Revenue: 463464000000.00
3186.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 6848000000.00
3186.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 11475000000.00
3186.T balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -16338000000.00
3186.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 13542000000.00
3186.T balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 74000000.00
3186.T income_statement (annual, 2023-11-30) — Basic Average Shares: 79719645.00
3186.T income_statement (annual, 2023-11-30) — Basic EPS: 144.97
3186.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 19845000000.00
3186.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 53717000000.00
3186.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -20490000000.00
3186.T balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 15000000.00
3186.T balance_sheet (annual, 2023-11-30) — Capital Stock: 8084000000.00
3186.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 29630000000.00
3186.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 29630000000.00
3186.T cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -1933000000.00
3186.T cash_flow (annual, 2023-11-30) — Change In Inventory: 13842000000.00
3186.T cash_flow (annual, 2023-11-30) — Change In Other Current Assets: -581000000.00
3186.T cash_flow (annual, 2023-11-30) — Change In Payable: -452000000.00
3186.T cash_flow (annual, 2023-11-30) — Change In Receivables: 1354000000.00
3186.T cash_flow (annual, 2023-11-30) — Change In Working Capital: 14163000000.00
3186.T cash_flow (annual, 2023-11-30) — Changes In Cash: 9785000000.00
3186.T balance_sheet (annual, 2023-11-30) — Common Stock: 8084000000.00
3186.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 66505000000.00
3186.T cash_flow (annual, 2023-11-30) — Common Stock Issuance: 937000000.00
3186.T balance_sheet (annual, 2023-11-30) — Construction In Progress: 2769000000.00
3186.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 376636000000.00
3186.T balance_sheet (annual, 2023-11-30) — Current Assets: 108589000000.00
3186.T balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 4000000.00
3186.T balance_sheet (annual, 2023-11-30) — Current Debt: 30139000000.00
3186.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 30143000000.00
3186.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 58556000000.00
3186.T balance_sheet (annual, 2023-11-30) — Current Provisions: 73000000.00
3186.T balance_sheet (annual, 2023-11-30) — Defined Pension Benefit: 487000000.00
3186.T cash_flow (annual, 2023-11-30) — Depreciation: 4267000000.00
3186.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 4267000000.00
3186.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 79719645.00
3186.T income_statement (annual, 2023-11-30) — Diluted EPS: 144.97
3186.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 11556000000.00
3186.T income_statement (annual, 2023-11-30) — EBIT: 15806000000.00
3186.T income_statement (annual, 2023-11-30) — EBITDA: 20073000000.00
3186.T cash_flow (annual, 2023-11-30) — End Cash Position: 29630000000.00
3186.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: -227000000.00
3186.T balance_sheet (annual, 2023-11-30) — Finished Goods: 58586000000.00
3186.T cash_flow (annual, 2023-11-30) — Free Cash Flow: 13199000000.00
3186.T balance_sheet (annual, 2023-11-30) — Goodwill: 4000000.00
3186.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 646000000.00
3186.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 11475000000.00
3186.T balance_sheet (annual, 2023-11-30) — Gross PPE: 73082000000.00
3186.T income_statement (annual, 2023-11-30) — Gross Profit: 86827000000.00
3186.T income_statement (annual, 2023-11-30) — Interest Expense: 273000000.00
3186.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 273000000.00
3186.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -273000000.00
3186.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 5000000.00
3186.T balance_sheet (annual, 2023-11-30) — Inventory: 59589000000.00
3186.T balance_sheet (annual, 2023-11-30) — Invested Capital: 143910000000.00
3186.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -23677000000.00
3186.T balance_sheet (annual, 2023-11-30) — Investment Properties: 32000000.00
3186.T balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 74000000.00
3186.T cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 937000000.00
3186.T cash_flow (annual, 2023-11-30) — Issuance Of Debt: 9000000000.00
3186.T balance_sheet (annual, 2023-11-30) — Land And Improvements: 0.00
3186.T balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 11000000.00
3186.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 47266000000.00
3186.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 47277000000.00
3186.T cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 9000000000.00
3186.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -9177000000.00
3186.T balance_sheet (annual, 2023-11-30) — Long Term Provisions: 2182000000.00
3186.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 10011000000.00
3186.T cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: 0.00
3186.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 937000000.00
3186.T balance_sheet (annual, 2023-11-30) — Net Debt: 47775000000.00
3186.T income_statement (annual, 2023-11-30) — Net Income: 11556000000.00
3186.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 11556000000.00
3186.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 11557000000.00
3186.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 11556000000.00
3186.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 11556000000.00
3186.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 15533000000.00
3186.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 11556000000.00
3186.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -89000000.00
3186.T income_statement (annual, 2023-11-30) — Net Interest Income: -273000000.00
3186.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: 0.00
3186.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: 1029000000.00
3186.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -177000000.00
3186.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -273000000.00
3186.T cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -129000000.00
3186.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: -3187000000.00
3186.T balance_sheet (annual, 2023-11-30) — Net PPE: 56744000000.00
3186.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -20401000000.00
3186.T cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: 1206000000.00
3186.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 65859000000.00
3186.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 3468000000.00
3186.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Liabilities: 13000000.00
3186.T balance_sheet (annual, 2023-11-30) — Non Current Prepaid Assets: 6556000000.00
3186.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 20291000000.00
3186.T income_statement (annual, 2023-11-30) — Normalized Income: 11718192000.00
3186.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: 33689000000.00
3186.T income_statement (annual, 2023-11-30) — Operating Income: 16084000000.00
3186.T income_statement (annual, 2023-11-30) — Operating Revenue: 463464000000.00
3186.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 79910464.00
3186.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 7895000000.00
3186.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 19005000000.00
3186.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 642000000.00
3186.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: 5559000000.00
3186.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 203000000.00
3186.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 2964000000.00
3186.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: -59000000.00
3186.T balance_sheet (annual, 2023-11-30) — Other Properties: 6585000000.00
3186.T income_statement (annual, 2023-11-30) — Other Special Charges: -22000000.00
3186.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
3186.T balance_sheet (annual, 2023-11-30) — Payables: 9335000000.00
3186.T income_statement (annual, 2023-11-30) — Pretax Income: 15533000000.00
3186.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
3186.T cash_flow (annual, 2023-11-30) — Purchase Of Business: 0.00
3186.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -89000000.00
3186.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -20401000000.00
3186.T balance_sheet (annual, 2023-11-30) — Raw Materials: 722000000.00
3186.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 376636000000.00
3186.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 4267000000.00
3186.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -9177000000.00
3186.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 46168000000.00
3186.T cash_flow (annual, 2023-11-30) — Sale Of Investment: 0.00
3186.T balance_sheet (annual, 2023-11-30) — Share Issued: 80766200.00
3186.T income_statement (annual, 2023-11-30) — Special Income Charges: -218000000.00
3186.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 66505000000.00
3186.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 65859000000.00
3186.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: -55808000.00
3186.T income_statement (annual, 2023-11-30) — Tax Provision: 3976000000.00
3186.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.26
3186.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -5805000000.00
3186.T balance_sheet (annual, 2023-11-30) — Total Assets: 177497000000.00
3186.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 113771000000.00
3186.T balance_sheet (annual, 2023-11-30) — Total Debt: 77420000000.00
3186.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 66505000000.00
3186.T income_statement (annual, 2023-11-30) — Total Expenses: 447379000000.00
3186.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 110992000000.00
3186.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 68905000000.00
3186.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 52436000000.00
3186.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 16084000000.00
3186.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 2487000000.00
3186.T income_statement (annual, 2023-11-30) — Total Unusual Items: -218000000.00
3186.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -218000000.00
3186.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 855736.00
3186.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 1102000000.00
3186.T balance_sheet (annual, 2023-11-30) — Work In Process: 281000000.00
3186.T balance_sheet (annual, 2023-11-30) — Working Capital: 50033000000.00
3186.T income_statement (annual, 2023-11-30) — Write Off: 240000000.00
3186.T income_statement (annual, 2024-11-30) — +Operating Expense: 85725000000.00
3186.T income_statement (annual, 2024-11-30) — +Total Revenue: 552778000000.00
3186.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 12435000000.00
3186.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 11630000000.00
3186.T balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -22104000000.00
3186.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 13592000000.00
3186.T balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 67000000.00
3186.T income_statement (annual, 2024-11-30) — Basic Average Shares: 80140140.00
3186.T income_statement (annual, 2024-11-30) — Basic EPS: 99.90
3186.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 29630000000.00
3186.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 66603000000.00
3186.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -14186000000.00
3186.T balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 262000000.00
3186.T balance_sheet (annual, 2024-11-30) — Capital Stock: 8133000000.00
3186.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 35711000000.00
3186.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 35711000000.00
3186.T cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -2578000000.00
3186.T cash_flow (annual, 2024-11-30) — Change In Inventory: -12349000000.00
3186.T cash_flow (annual, 2024-11-30) — Change In Other Current Assets: -975000000.00
3186.T cash_flow (annual, 2024-11-30) — Change In Payable: 2244000000.00
3186.T cash_flow (annual, 2024-11-30) — Change In Receivables: 97000000.00
3186.T cash_flow (annual, 2024-11-30) — Change In Working Capital: -10987000000.00
3186.T cash_flow (annual, 2024-11-30) — Changes In Cash: 5937000000.00
3186.T balance_sheet (annual, 2024-11-30) — Common Stock: 8133000000.00
3186.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 72727000000.00
3186.T cash_flow (annual, 2024-11-30) — Common Stock Issuance: 941000000.00
3186.T balance_sheet (annual, 2024-11-30) — Construction In Progress: 1839000000.00
3186.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 454109000000.00
3186.T balance_sheet (annual, 2024-11-30) — Current Assets: 132457000000.00
3186.T balance_sheet (annual, 2024-11-30) — Current Capital Lease Obligation: 85000000.00
3186.T balance_sheet (annual, 2024-11-30) — Current Debt: 34983000000.00
3186.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 35068000000.00
3186.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 66998000000.00
3186.T balance_sheet (annual, 2024-11-30) — Defined Pension Benefit: 621000000.00
3186.T cash_flow (annual, 2024-11-30) — Depreciation: 6038000000.00
3186.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 6038000000.00
3186.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 80140140.00
3186.T income_statement (annual, 2024-11-30) — Diluted EPS: 99.90
3186.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 8006000000.00
3186.T income_statement (annual, 2024-11-30) — EBIT: 11705000000.00
3186.T income_statement (annual, 2024-11-30) — EBITDA: 17743000000.00
3186.T cash_flow (annual, 2024-11-30) — End Cash Position: 35567000000.00
3186.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: 21367000000.00
3186.T balance_sheet (annual, 2024-11-30) — Finished Goods: 75852000000.00
3186.T cash_flow (annual, 2024-11-30) — Free Cash Flow: -11162000000.00
3186.T balance_sheet (annual, 2024-11-30) — Goodwill: 2519000000.00
3186.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 4533000000.00
3186.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 11630000000.00
3186.T balance_sheet (annual, 2024-11-30) — Gross PPE: 93707000000.00
3186.T income_statement (annual, 2024-11-30) — Gross Profit: 98668000000.00
3186.T income_statement (annual, 2024-11-30) — Interest Expense: 501000000.00
3186.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 501000000.00
3186.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -501000000.00
3186.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 13000000.00
3186.T balance_sheet (annual, 2024-11-30) — Inventory: 77942000000.00
3186.T balance_sheet (annual, 2024-11-30) — Invested Capital: 182386000000.00
3186.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -18454000000.00
3186.T balance_sheet (annual, 2024-11-30) — Investment Properties: 30000000.00
3186.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 67000000.00
3186.T cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 941000000.00
3186.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 44545000000.00
3186.T balance_sheet (annual, 2024-11-30) — Land And Improvements: 2773000000.00
3186.T balance_sheet (annual, 2024-11-30) — Long Term Capital Lease Obligation: 177000000.00
3186.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 74676000000.00
3186.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 74853000000.00
3186.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 44545000000.00
3186.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -15718000000.00
3186.T balance_sheet (annual, 2024-11-30) — Long Term Provisions: 3132000000.00
3186.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 14015000000.00
3186.T cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: -4342000000.00
3186.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: 941000000.00
3186.T balance_sheet (annual, 2024-11-30) — Net Debt: 73948000000.00
3186.T income_statement (annual, 2024-11-30) — Net Income: 8006000000.00
3186.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 8006000000.00
3186.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 8006000000.00
3186.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 8006000000.00
3186.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 8006000000.00
3186.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 11204000000.00
3186.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 8006000000.00
3186.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -163000000.00
3186.T income_statement (annual, 2024-11-30) — Net Interest Income: -501000000.00
3186.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: 23319000000.00
3186.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: 28827000000.00
3186.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -501000000.00
3186.T cash_flow (annual, 2024-11-30) — Net Other Financing Charges: -223000000.00
3186.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: 74000000.00
3186.T balance_sheet (annual, 2024-11-30) — Net PPE: 71602000000.00
3186.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -14023000000.00
3186.T cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: -5508000000.00
3186.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 68194000000.00
3186.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 4163000000.00
3186.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Liabilities: 628000000.00
3186.T balance_sheet (annual, 2024-11-30) — Non Current Prepaid Assets: 8014000000.00
3186.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 18654000000.00
3186.T income_statement (annual, 2024-11-30) — Normalized Income: 8656454000.00
3186.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: 3024000000.00
3186.T income_statement (annual, 2024-11-30) — Operating Income: 12943000000.00
3186.T income_statement (annual, 2024-11-30) — Operating Revenue: 552778000000.00
3186.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 80393959.00
3186.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 7174000000.00
3186.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 17629000000.00
3186.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 2014000000.00
3186.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: 660000000.00
3186.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 117000000.00
3186.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 3928000000.00
3186.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: -327000000.00
3186.T balance_sheet (annual, 2024-11-30) — Other Properties: 8477000000.00
3186.T income_statement (annual, 2024-11-30) — Other Special Charges: -160000000.00
3186.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
3186.T balance_sheet (annual, 2024-11-30) — Payables: 14301000000.00
3186.T income_statement (annual, 2024-11-30) — Pretax Income: 11204000000.00
3186.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
3186.T cash_flow (annual, 2024-11-30) — Purchase Of Business: -4342000000.00
3186.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -163000000.00
3186.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -14023000000.00
3186.T balance_sheet (annual, 2024-11-30) — Raw Materials: 1278000000.00
3186.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 454109000000.00
3186.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 6038000000.00
3186.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -15718000000.00
3186.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 51595000000.00
3186.T balance_sheet (annual, 2024-11-30) — Share Issued: 80809800.00
3186.T income_statement (annual, 2024-11-30) — Special Income Charges: -911000000.00
3186.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 72727000000.00
3186.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 68194000000.00
3186.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: -260546000.00
3186.T income_statement (annual, 2024-11-30) — Tax Provision: 3198000000.00
3186.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.29
3186.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -4474000000.00
3186.T balance_sheet (annual, 2024-11-30) — Total Assets: 222266000000.00
3186.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 147403000000.00
3186.T balance_sheet (annual, 2024-11-30) — Total Debt: 109921000000.00
3186.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 72727000000.00
3186.T income_statement (annual, 2024-11-30) — Total Expenses: 539834000000.00
3186.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 149539000000.00
3186.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 89806000000.00
3186.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 82541000000.00
3186.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 12943000000.00
3186.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 1866000000.00
3186.T income_statement (annual, 2024-11-30) — Total Unusual Items: -911000000.00
3186.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: -911000000.00
3186.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 415841.00
3186.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 461000000.00
3186.T balance_sheet (annual, 2024-11-30) — Work In Process: 812000000.00
3186.T balance_sheet (annual, 2024-11-30) — Working Capital: 65459000000.00
3186.T income_statement (annual, 2024-11-30) — Write Off: 1071000000.00
3186.T income_statement (quarterly, 2025-02-28) — Basic Average Shares: 61711465.00
3186.T income_statement (quarterly, 2025-02-28) — Basic EPS: 18.23
3186.T income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 61711465.00
3186.T income_statement (quarterly, 2025-02-28) — Diluted EPS: 18.23
3186.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 13720000000.00
3186.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 16681000000.00
3186.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 13641000000.00
3186.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 51323000000.00
3186.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 199000000.00
3186.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 8183000000.00
3186.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 28603000000.00
3186.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 28603000000.00
3186.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 8183000000.00
3186.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 70380000000.00
3186.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 136986000000.00
3186.T balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 71000000.00
3186.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 31192000000.00
3186.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 31263000000.00
3186.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 68624000000.00
3186.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 83632000000.00
3186.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 2448000000.00
3186.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 4658000000.00
3186.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 16681000000.00
3186.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 71376000000.00
3186.T balance_sheet (quarterly, 2025-05-31) — Inventory: 85656000000.00
3186.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 181673000000.00
3186.T balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 128000000.00
3186.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 80101000000.00
3186.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 80229000000.00
3186.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 3174000000.00
3186.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 82690000000.00
3186.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 71377000000.00
3186.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 65722000000.00
3186.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 557000000.00
3186.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 78074859.00
3186.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 6046000000.00
3186.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 21036000000.00
3186.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 2210000000.00
3186.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 4114000000.00
3186.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 20053000000.00
3186.T balance_sheet (quarterly, 2025-05-31) — Payables: 16325000000.00
3186.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
3186.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 1245000000.00