speb/financial-data huggingface dataset:
7963.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 674265000.00
7963.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13797083000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13797083000.00
7963.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -53203000.00
7963.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 52682000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 52682000.00
7963.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 6474105000.00
7963.T balance_sheet (annual, 2025-12-31) — Current Assets: 11529589000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 11529589000.00
7963.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5535000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5535000.00
7963.T balance_sheet (annual, 2025-12-31) — Current Debt: 3354000000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 3354000000.00
7963.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3359535000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3359535000.00
7963.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 5204940000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5204940000.00
7963.T cash_flow (annual, 2025-12-31) — Depreciation: 416520000.00
7963.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 416520000.00
7963.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 885292000.00
7963.T income_statement (annual, 2025-12-31) — EBIT: 1280515000.00
7963.T income_statement (annual, 2025-12-31) — EBITDA: 1697035000.00
7963.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 25469000.00
7963.T cash_flow (annual, 2025-12-31) — End Cash Position: 2684275000.00
7963.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 370836000.00
7963.T balance_sheet (annual, 2025-12-31) — Finished Goods: 852569000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 852569000.00
7963.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -232156000.00
7963.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5681000.00
7963.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 64171000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 64171000.00
7963.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3623423000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3623423000.00
7963.T balance_sheet (annual, 2025-12-31) — Gross PPE: 21093365000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 21093365000.00
7963.T income_statement (annual, 2025-12-31) — Gross Profit: 5382952000.00
7963.T income_statement (annual, 2025-12-31) — Interest Expense: 59729000.00
7963.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 59729000.00
7963.T income_statement (annual, 2025-12-31) — Interest Income: 3024000.00
7963.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3024000.00
7963.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -61340000.00
7963.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 8705000.00
7963.T balance_sheet (annual, 2025-12-31) — Inventory: 2796743000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Inventory: 2796743000.00
7963.T balance_sheet (annual, 2025-12-31) — Invested Capital: 19573083000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 19573083000.00
7963.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -379511000.00
7963.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1023433000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1023433000.00
7963.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1400000000.00
7963.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 6037326000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6037326000.00
7963.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9706000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9706000.00
7963.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 2422000000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2422000000.00
7963.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2431706000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2431706000.00
7963.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1400000000.00
7963.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1884000000.00
7963.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 17545000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 17545000.00
7963.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5469403000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5469403000.00
7963.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -53203000.00
7963.T balance_sheet (annual, 2025-12-31) — Net Debt: 3091725000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 3091725000.00
7963.T income_statement (annual, 2025-12-31) — Net Income: 885292000.00
7963.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 885292000.00
7963.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 885292000.00
7963.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 885292000.00
7963.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 885292000.00
7963.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1220786000.00
7963.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 885292000.00
7963.T income_statement (annual, 2025-12-31) — Net Interest Income: -56705000.00
7963.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
7963.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 611000000.00
7963.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -484000000.00
7963.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -56705000.00
7963.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9539000.00
7963.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -11213000.00
7963.T balance_sheet (annual, 2025-12-31) — Net PPE: 9241077000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 9241077000.00
7963.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -368298000.00
7963.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1095000000.00
7963.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 13732912000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 13732912000.00
7963.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 469234000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 469234000.00
7963.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 988813000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 988813000.00
7963.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1697110000.00
7963.T income_statement (annual, 2025-12-31) — Normalized Income: 885346375.00
7963.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 136142000.00
7963.T income_statement (annual, 2025-12-31) — Operating Income: 1271615000.00
7963.T income_statement (annual, 2025-12-31) — Operating Revenue: 11857057000.00
7963.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4917275.00
7963.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4917275.00
7963.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 2425148000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2425148000.00
7963.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 250807000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 250807000.00
7963.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 64171000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 64171000.00
7963.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 59692000.00
7963.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 115966000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 115966000.00
7963.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3387000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3387000.00
7963.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2820000.00
7963.T balance_sheet (annual, 2025-12-31) — Other Payable: 199106000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 199106000.00
7963.T balance_sheet (annual, 2025-12-31) — Other Properties: 2593448000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 2593448000.00
7963.T income_statement (annual, 2025-12-31) — Other Special Charges: 75000.00
7963.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7963.T balance_sheet (annual, 2025-12-31) — Payables: 821165000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Payables: 821165000.00
7963.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 523000000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 523000000.00
7963.T income_statement (annual, 2025-12-31) — Pretax Income: 1220786000.00
7963.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7963.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7963.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -368298000.00
7963.T balance_sheet (annual, 2025-12-31) — Raw Materials: 1263713000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1263713000.00
7963.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6474105000.00
7963.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 416520000.00
7963.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1884000000.00
7963.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -53203000.00
7963.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 12432303000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 12432303000.00
7963.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
7963.T balance_sheet (annual, 2025-12-31) — Share Issued: 5104003.00
7963.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 5104003.00
7963.T income_statement (annual, 2025-12-31) — Special Income Charges: -75000.00
7963.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13797083000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13797083000.00
7963.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 13732912000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 13732912000.00
7963.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -20625.00
7963.T income_statement (annual, 2025-12-31) — Tax Provision: 335494000.00
7963.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
7963.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -327101000.00
7963.T balance_sheet (annual, 2025-12-31) — Total Assets: 22443474000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 22443474000.00
7963.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 16219083000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16219083000.00
7963.T balance_sheet (annual, 2025-12-31) — Total Debt: 5791241000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 5791241000.00
7963.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13797083000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13797083000.00
7963.T income_statement (annual, 2025-12-31) — Total Expenses: 10585442000.00
7963.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8646391000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8646391000.00
7963.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10913881000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10913881000.00
7963.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3441451000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3441451000.00
7963.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1271614000.00
7963.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 246145000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 246145000.00
7963.T income_statement (annual, 2025-12-31) — Total Unusual Items: -75000.00
7963.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -75000.00
7963.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 186728.00
7963.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 186728.00
7963.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 319920000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 319920000.00
7963.T balance_sheet (annual, 2025-12-31) — Work In Process: 680461000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 680461000.00
7963.T balance_sheet (annual, 2025-12-31) — Working Capital: 6324649000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 6324649000.00
7963.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4875007.00
7963.T income_statement (quarterly, 2026-03-31) — Basic EPS: 29.40
7963.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4875007.00
7963.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 29.40
7965.T balance_sheet (annual, 2021-11-30) — Current Debt: 1500000000.00
7965.T balance_sheet (annual, 2021-11-30) — Long Term Debt: 0.00
7965.T cash_flow (annual, 2021-11-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7965.T cash_flow (annual, 2021-11-30) — Provisionand Write Offof Assets: 0.00
7965.T balance_sheet (annual, 2021-11-30) — Treasury Shares Number: 4968791.00
7965.T income_statement (annual, 2022-11-30) — +Operating Expense: 20320000000.00
7965.T income_statement (annual, 2022-11-30) — +Total Revenue: 82534000000.00
7965.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 10057000000.00
7965.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 14050000000.00
7965.T balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -23273000000.00
7965.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 4272000000.00
7965.T balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 6942000000.00
7965.T income_statement (annual, 2022-11-30) — Basic Average Shares: 67646000.00
7965.T income_statement (annual, 2022-11-30) — Basic EPS: 54.09
7965.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 35209000000.00
7965.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 12996000000.00
7965.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -1712000000.00
7965.T balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 2206000000.00
7965.T balance_sheet (annual, 2022-11-30) — Capital Stock: 4022000000.00
7965.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 34119000000.00
7965.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 34119000000.00
7965.T cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -2433000000.00
7965.T cash_flow (annual, 2022-11-30) — Change In Accrued Expense: -1958000000.00
7965.T cash_flow (annual, 2022-11-30) — Change In Inventory: -6934000000.00
7965.T cash_flow (annual, 2022-11-30) — Change In Other Current Assets: -646000000.00
7965.T cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: 1956000000.00
7965.T cash_flow (annual, 2022-11-30) — Change In Payable: 682000000.00
7965.T cash_flow (annual, 2022-11-30) — Change In Receivables: -192000000.00
7965.T cash_flow (annual, 2022-11-30) — Change In Working Capital: -6953000000.00
7965.T cash_flow (annual, 2022-11-30) — Changes In Cash: -5788000000.00
7965.T balance_sheet (annual, 2022-11-30) — Common Stock: 4022000000.00
7965.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 80459000000.00
7965.T cash_flow (annual, 2022-11-30) — Common Stock Payments: 0.00
7965.T balance_sheet (annual, 2022-11-30) — Construction In Progress: 122000000.00
7965.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 57548000000.00
7965.T balance_sheet (annual, 2022-11-30) — Current Assets: 84955000000.00
7965.T balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 517000000.00
7965.T balance_sheet (annual, 2022-11-30) — Current Debt: 0.00
7965.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 517000000.00
7965.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 22630000000.00
7965.T balance_sheet (annual, 2022-11-30) — Current Provisions: 279000000.00
7965.T balance_sheet (annual, 2022-11-30) — Defined Pension Benefit: 3345000000.00
7965.T cash_flow (annual, 2022-11-30) — Depreciation: 1963000000.00
7965.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 1963000000.00
7965.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 67646000.00
7965.T income_statement (annual, 2022-11-30) — Diluted EPS: 54.09
7965.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 3658000000.00
7965.T income_statement (annual, 2022-11-30) — EBIT: 5778000000.00
7965.T income_statement (annual, 2022-11-30) — EBITDA: 7741000000.00
7965.T cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: 1656000000.00
7965.T cash_flow (annual, 2022-11-30) — End Cash Position: 31077000000.00
7965.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: -2923000000.00
7965.T balance_sheet (annual, 2022-11-30) — Finished Goods: 25271000000.00
7965.T cash_flow (annual, 2022-11-30) — Free Cash Flow: -1991000000.00
7965.T cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: 11000000.00
7965.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 629000000.00
7965.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 14050000000.00
7965.T balance_sheet (annual, 2022-11-30) — Gross PPE: 37682000000.00
7965.T income_statement (annual, 2022-11-30) — Gross Profit: 24985000000.00
7965.T income_statement (annual, 2022-11-30) — Interest Expense: 67000000.00
7965.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 67000000.00
7965.T income_statement (annual, 2022-11-30) — Interest Income: 84000000.00
7965.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 84000000.00
7965.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -66000000.00
7965.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 380000000.00
7965.T balance_sheet (annual, 2022-11-30) — Inventory: 31736000000.00
7965.T balance_sheet (annual, 2022-11-30) — Invested Capital: 81959000000.00
7965.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -2586000000.00
7965.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 6942000000.00
7965.T balance_sheet (annual, 2022-11-30) — Land And Improvements: 7444000000.00
7965.T balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 1689000000.00
7965.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 1500000000.00
7965.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 3189000000.00
7965.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 14289000000.00
7965.T balance_sheet (annual, 2022-11-30) — Minority Interest: 818000000.00
7965.T income_statement (annual, 2022-11-30) — Minority Interests: 11000000.00
7965.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 0.00
7965.T income_statement (annual, 2022-11-30) — Net Income: 3658000000.00
7965.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 3658000000.00
7965.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 3648000000.00
7965.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 3658000000.00
7965.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 3658000000.00
7965.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 5711000000.00
7965.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 3647000000.00
7965.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -254000000.00
7965.T income_statement (annual, 2022-11-30) — Net Interest Income: 17000000.00
7965.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: -859000000.00
7965.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: 17000000.00
7965.T cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -1000000.00
7965.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -15000000.00
7965.T balance_sheet (annual, 2022-11-30) — Net PPE: 14409000000.00
7965.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -1458000000.00
7965.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 79830000000.00
7965.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 602000000.00
7965.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 912000000.00
7965.T balance_sheet (annual, 2022-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 2844000000.00
7965.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 7844000000.00
7965.T income_statement (annual, 2022-11-30) — Normalized Income: 3723786100.00
7965.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: -279000000.00
7965.T income_statement (annual, 2022-11-30) — Operating Income: 4665000000.00
7965.T income_statement (annual, 2022-11-30) — Operating Revenue: 82534000000.00
7965.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 67631209.00
7965.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 5050000000.00
7965.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 4094000000.00
7965.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 629000000.00
7965.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: 938000000.00
7965.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 300000000.00
7965.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 332000000.00
7965.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 261000000.00
7965.T balance_sheet (annual, 2022-11-30) — Other Properties: 2831000000.00
7965.T income_statement (annual, 2022-11-30) — Other Special Charges: 105000000.00
7965.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
7965.T balance_sheet (annual, 2022-11-30) — Payables: 11022000000.00
7965.T balance_sheet (annual, 2022-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 1175000000.00
7965.T income_statement (annual, 2022-11-30) — Pretax Income: 5711000000.00
7965.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
7965.T cash_flow (annual, 2022-11-30) — Provisionand Write Offof Assets: 88000000.00
7965.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -254000000.00
7965.T cash_flow (annual, 2022-11-30) — Purchase Of Investment: -4364000000.00
7965.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -1458000000.00
7965.T balance_sheet (annual, 2022-11-30) — Raw Materials: 6056000000.00
7965.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 57548000000.00
7965.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 1963000000.00
7965.T cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: 0.00
7965.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 67253000000.00
7965.T cash_flow (annual, 2022-11-30) — Sale Of Investment: 3505000000.00
7965.T cash_flow (annual, 2022-11-30) — Sale Of PPE: 0.00
7965.T balance_sheet (annual, 2022-11-30) — Share Issued: 67631209.00
7965.T income_statement (annual, 2022-11-30) — Special Income Charges: -105000000.00
7965.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 80459000000.00
7965.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 79830000000.00
7965.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -37213900.00
7965.T income_statement (annual, 2022-11-30) — Tax Provision: 2063000000.00
7965.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.36
7965.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -2204000000.00
7965.T balance_sheet (annual, 2022-11-30) — Total Assets: 111184000000.00
7965.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 81959000000.00
7965.T balance_sheet (annual, 2022-11-30) — Total Debt: 3706000000.00
7965.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 81277000000.00
7965.T income_statement (annual, 2022-11-30) — Total Expenses: 77868000000.00
7965.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 29907000000.00
7965.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 26227000000.00
7965.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 7277000000.00
7965.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 4664000000.00
7965.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 965000000.00
7965.T income_statement (annual, 2022-11-30) — Total Unusual Items: -103000000.00
7965.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -103000000.00
7965.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 956000000.00
7965.T balance_sheet (annual, 2022-11-30) — Work In Process: 409000000.00
7965.T balance_sheet (annual, 2022-11-30) — Working Capital: 62325000000.00
7965.T income_statement (annual, 2023-11-30) — +Operating Expense: 21130000000.00
7965.T income_statement (annual, 2023-11-30) — +Total Revenue: 83494000000.00
7965.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 7157000000.00
7965.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 14176000000.00
7965.T balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -24621000000.00
7965.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 4295000000.00
7965.T balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 7806000000.00
7965.T income_statement (annual, 2023-11-30) — Basic Average Shares: 67665015.00
7965.T income_statement (annual, 2023-11-30) — Basic EPS: 65.64
7965.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 31077000000.00
7965.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 13324000000.00
7965.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -1974000000.00
7965.T balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 2252000000.00
7965.T balance_sheet (annual, 2023-11-30) — Capital Stock: 4022000000.00
7965.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 34198000000.00
7965.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 34198000000.00
7965.T cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -2300000000.00
7965.T cash_flow (annual, 2023-11-30) — Change In Accrued Expense: -374000000.00
7965.T cash_flow (annual, 2023-11-30) — Change In Inventory: 936000000.00
7965.T cash_flow (annual, 2023-11-30) — Change In Other Current Assets: -131000000.00
7965.T cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: -93000000.00
7965.T cash_flow (annual, 2023-11-30) — Change In Payable: -2982000000.00
7965.T cash_flow (annual, 2023-11-30) — Change In Receivables: 205000000.00
7965.T cash_flow (annual, 2023-11-30) — Change In Working Capital: -2595000000.00
7965.T cash_flow (annual, 2023-11-30) — Changes In Cash: -107000000.00
7965.T balance_sheet (annual, 2023-11-30) — Common Stock: 4022000000.00
7965.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 84479000000.00
7965.T cash_flow (annual, 2023-11-30) — Common Stock Payments: 0.00
7965.T balance_sheet (annual, 2023-11-30) — Construction In Progress: 81000000.00
7965.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 57363000000.00
7965.T balance_sheet (annual, 2023-11-30) — Current Assets: 83640000000.00
7965.T balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 606000000.00
7965.T balance_sheet (annual, 2023-11-30) — Current Debt: 0.00
7965.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 606000000.00
7965.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 19117000000.00
7965.T balance_sheet (annual, 2023-11-30) — Current Provisions: 166000000.00
7965.T balance_sheet (annual, 2023-11-30) — Defined Pension Benefit: 4352000000.00
7965.T cash_flow (annual, 2023-11-30) — Depreciation: 2258000000.00
7965.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 2258000000.00
7965.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 67665015.00
7965.T income_statement (annual, 2023-11-30) — Diluted EPS: 65.64
7965.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 4441000000.00
7965.T income_statement (annual, 2023-11-30) — EBIT: 6525000000.00
7965.T income_statement (annual, 2023-11-30) — EBITDA: 8783000000.00
7965.T cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: 241000000.00
7965.T cash_flow (annual, 2023-11-30) — End Cash Position: 31211000000.00
7965.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: -2968000000.00
7965.T balance_sheet (annual, 2023-11-30) — Finished Goods: 24254000000.00
7965.T cash_flow (annual, 2023-11-30) — Free Cash Flow: 2965000000.00
7965.T cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: 31000000.00
7965.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 717000000.00
7965.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 14176000000.00
7965.T balance_sheet (annual, 2023-11-30) — Gross PPE: 39197000000.00
7965.T income_statement (annual, 2023-11-30) — Gross Profit: 26130000000.00
7965.T income_statement (annual, 2023-11-30) — Interest Expense: 83000000.00
7965.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 83000000.00
7965.T income_statement (annual, 2023-11-30) — Interest Income: 213000000.00
7965.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 213000000.00
7965.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -83000000.00
7965.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 747000000.00
7965.T balance_sheet (annual, 2023-11-30) — Inventory: 31045000000.00
7965.T balance_sheet (annual, 2023-11-30) — Invested Capital: 85979000000.00
7965.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -2078000000.00
7965.T balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 7806000000.00
7965.T balance_sheet (annual, 2023-11-30) — Land And Improvements: 7446000000.00
7965.T balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 1646000000.00
7965.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 1500000000.00
7965.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 3146000000.00
7965.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 14968000000.00
7965.T balance_sheet (annual, 2023-11-30) — Minority Interest: 818000000.00
7965.T income_statement (annual, 2023-11-30) — Minority Interests: -120000000.00
7965.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 0.00
7965.T income_statement (annual, 2023-11-30) — Net Income: 4441000000.00
7965.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 4441000000.00
7965.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 4563000000.00
7965.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 4441000000.00
7965.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 4441000000.00
7965.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 6442000000.00
7965.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 4562000000.00
7965.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -320000000.00
7965.T income_statement (annual, 2023-11-30) — Net Interest Income: 130000000.00
7965.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: 98000000.00
7965.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: 130000000.00
7965.T cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -2000000.00
7965.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: -202000000.00
7965.T balance_sheet (annual, 2023-11-30) — Net PPE: 14576000000.00
7965.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -1654000000.00
7965.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 83762000000.00
7965.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 642000000.00
7965.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Liabilities: 1956000000.00
7965.T balance_sheet (annual, 2023-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 2615000000.00
7965.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 8837000000.00
7965.T income_statement (annual, 2023-11-30) — Normalized Income: 4479242800.00
7965.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: 4939000000.00
7965.T income_statement (annual, 2023-11-30) — Operating Income: 5000000000.00
7965.T income_statement (annual, 2023-11-30) — Operating Revenue: 83494000000.00
7965.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 67671119.00
7965.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 4221000000.00
7965.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 3984000000.00
7965.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 717000000.00
7965.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: 109000000.00
7965.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 682000000.00
7965.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 287000000.00
7965.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 338000000.00
7965.T balance_sheet (annual, 2023-11-30) — Other Properties: 3378000000.00
7965.T income_statement (annual, 2023-11-30) — Other Special Charges: 56000000.00
7965.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
7965.T balance_sheet (annual, 2023-11-30) — Payables: 8076000000.00
7965.T balance_sheet (annual, 2023-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 1176000000.00
7965.T income_statement (annual, 2023-11-30) — Pretax Income: 6442000000.00
7965.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
7965.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -320000000.00
7965.T cash_flow (annual, 2023-11-30) — Purchase Of Investment: -4095000000.00
7965.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -1654000000.00
7965.T balance_sheet (annual, 2023-11-30) — Raw Materials: 6463000000.00
7965.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 57363000000.00
7965.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 2258000000.00
7965.T cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: 0.00
7965.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 69394000000.00
7965.T cash_flow (annual, 2023-11-30) — Sale Of Investment: 4193000000.00
7965.T cash_flow (annual, 2023-11-30) — Sale Of PPE: 0.00
7965.T balance_sheet (annual, 2023-11-30) — Share Issued: 72600000.00
7965.T income_statement (annual, 2023-11-30) — Special Income Charges: -56000000.00
7965.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 84479000000.00
7965.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 83762000000.00
7965.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: -15757200.00
7965.T income_statement (annual, 2023-11-30) — Tax Provision: 1879000000.00
7965.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.29
7965.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -1500000000.00
7965.T balance_sheet (annual, 2023-11-30) — Total Assets: 112418000000.00
7965.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 85979000000.00
7965.T balance_sheet (annual, 2023-11-30) — Total Debt: 3752000000.00
7965.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 85297000000.00
7965.T income_statement (annual, 2023-11-30) — Total Expenses: 78493000000.00
7965.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 27121000000.00
7965.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 28775000000.00
7965.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 8004000000.00
7965.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 5000000000.00
7965.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 919000000.00
7965.T income_statement (annual, 2023-11-30) — Total Unusual Items: -54000000.00
7965.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -54000000.00
7965.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 4928881.00
7965.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 953000000.00
7965.T balance_sheet (annual, 2023-11-30) — Work In Process: 328000000.00
7965.T balance_sheet (annual, 2023-11-30) — Working Capital: 64523000000.00
7965.T income_statement (annual, 2024-11-30) — +Operating Expense: 22346000000.00
7965.T income_statement (annual, 2024-11-30) — +Total Revenue: 87221000000.00
7965.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 7093000000.00
7965.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 15993000000.00
7965.T balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -25742000000.00
7965.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 4327000000.00
7965.T balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 9272000000.00
7965.T income_statement (annual, 2024-11-30) — Basic Average Shares: 66873642.00
7965.T income_statement (annual, 2024-11-30) — Basic EPS: 96.63
7965.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 31211000000.00
7965.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 13399000000.00
7965.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -2257000000.00
7965.T balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 1692000000.00
7965.T balance_sheet (annual, 2024-11-30) — Capital Stock: 4022000000.00
7965.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 33726000000.00
7965.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 33726000000.00
7965.T cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -2300000000.00
7965.T cash_flow (annual, 2024-11-30) — Change In Accrued Expense: -383000000.00
7965.T cash_flow (annual, 2024-11-30) — Change In Inventory: 235000000.00
7965.T cash_flow (annual, 2024-11-30) — Change In Other Current Assets: -146000000.00
7965.T cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: -12000000.00
7965.T cash_flow (annual, 2024-11-30) — Change In Payable: 81000000.00
7965.T cash_flow (annual, 2024-11-30) — Change In Receivables: -1798000000.00
7965.T cash_flow (annual, 2024-11-30) — Change In Working Capital: -1761000000.00
7965.T cash_flow (annual, 2024-11-30) — Changes In Cash: -899000000.00
7965.T balance_sheet (annual, 2024-11-30) — Common Stock: 4022000000.00
7965.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 86464000000.00
7965.T cash_flow (annual, 2024-11-30) — Common Stock Payments: -3271000000.00
7965.T balance_sheet (annual, 2024-11-30) — Construction In Progress: 85000000.00
7965.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 58919000000.00
7965.T balance_sheet (annual, 2024-11-30) — Current Assets: 84644000000.00
7965.T balance_sheet (annual, 2024-11-30) — Current Capital Lease Obligation: 585000000.00
7965.T balance_sheet (annual, 2024-11-30) — Current Debt: 1500000000.00
7965.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 2085000000.00
7965.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 21331000000.00
7965.T balance_sheet (annual, 2024-11-30) — Current Provisions: 414000000.00
7965.T balance_sheet (annual, 2024-11-30) — Defined Pension Benefit: 4825000000.00
7965.T cash_flow (annual, 2024-11-30) — Depreciation: 2319000000.00
7965.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 2319000000.00
7965.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 66873642.00
7965.T income_statement (annual, 2024-11-30) — Diluted EPS: 96.63
7965.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 6462000000.00
7965.T income_statement (annual, 2024-11-30) — EBIT: 9389000000.00
7965.T income_statement (annual, 2024-11-30) — EBITDA: 11708000000.00
7965.T cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: 292000000.00
7965.T cash_flow (annual, 2024-11-30) — End Cash Position: 30603000000.00
7965.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: -6378000000.00
7965.T balance_sheet (annual, 2024-11-30) — Finished Goods: 24324000000.00
7965.T cash_flow (annual, 2024-11-30) — Free Cash Flow: 3253000000.00
7965.T cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: -1919000000.00
7965.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 684000000.00
7965.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 15993000000.00
7965.T balance_sheet (annual, 2024-11-30) — Gross PPE: 39873000000.00
7965.T income_statement (annual, 2024-11-30) — Gross Profit: 28301000000.00
7965.T income_statement (annual, 2024-11-30) — Interest Expense: 65000000.00
7965.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 65000000.00
7965.T income_statement (annual, 2024-11-30) — Interest Income: 362000000.00
7965.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 362000000.00
7965.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -65000000.00
7965.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 895000000.00
7965.T balance_sheet (annual, 2024-11-30) — Inventory: 30729000000.00
7965.T balance_sheet (annual, 2024-11-30) — Invested Capital: 87964000000.00
7965.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -31000000.00
7965.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 9272000000.00
7965.T balance_sheet (annual, 2024-11-30) — Land And Improvements: 6970000000.00
7965.T balance_sheet (annual, 2024-11-30) — Long Term Capital Lease Obligation: 1107000000.00
7965.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 0.00
7965.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 1107000000.00
7965.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: 0.00
7965.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 16207000000.00
7965.T balance_sheet (annual, 2024-11-30) — Minority Interest: 839000000.00
7965.T income_statement (annual, 2024-11-30) — Minority Interests: -76000000.00
7965.T cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: 0.00
7965.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: -3271000000.00
7965.T income_statement (annual, 2024-11-30) — Net Income: 6462000000.00
7965.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 6462000000.00
7965.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 6539000000.00
7965.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 6462000000.00
7965.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 6462000000.00
7965.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 9324000000.00
7965.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 6539000000.00
7965.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -199000000.00
7965.T income_statement (annual, 2024-11-30) — Net Interest Income: 297000000.00
7965.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: -163000000.00
7965.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: 0.00
7965.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: 0.00
7965.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: 297000000.00
7965.T cash_flow (annual, 2024-11-30) — Net Other Financing Charges: -1000000.00
7965.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: -78000000.00
7965.T balance_sheet (annual, 2024-11-30) — Net PPE: 14130000000.00
7965.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: 409000000.00
7965.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 85780000000.00
7965.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 619000000.00
7965.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Liabilities: 2249000000.00
7965.T balance_sheet (annual, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 2532000000.00
7965.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 9789000000.00
7965.T income_statement (annual, 2024-11-30) — Normalized Income: 5116189081.94
7965.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: 5510000000.00
7965.T income_statement (annual, 2024-11-30) — Operating Income: 5955000000.00
7965.T income_statement (annual, 2024-11-30) — Operating Revenue: 87221000000.00
7965.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 65598483.00
7965.T cash_flow (annual, 2024-11-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7965.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 4196000000.00
7965.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 3499000000.00
7965.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 684000000.00
7965.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: -927000000.00
7965.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 594000000.00
7965.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 247000000.00
7965.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 277000000.00
7965.T balance_sheet (annual, 2024-11-30) — Other Properties: 3212000000.00
7965.T income_statement (annual, 2024-11-30) — Other Special Charges: -1878000000.00
7965.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
7965.T balance_sheet (annual, 2024-11-30) — Payables: 9231000000.00
7965.T balance_sheet (annual, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 1254000000.00
7965.T income_statement (annual, 2024-11-30) — Pretax Income: 9324000000.00
7965.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
7965.T cash_flow (annual, 2024-11-30) — Purchase Of Business: 0.00
7965.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -199000000.00
7965.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: -4215000000.00
7965.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -2058000000.00
7965.T balance_sheet (annual, 2024-11-30) — Raw Materials: 6012000000.00
7965.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 58919000000.00
7965.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 2319000000.00
7965.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: 0.00
7965.T cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: -3271000000.00