speb/financial-data huggingface dataset:
138A.T balance_sheet (annual, 2023-11-30) — Net Debt: 124582000.00
138A.T income_statement (annual, 2023-11-30) — Net Income: 201040000.00
138A.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 201040000.00
138A.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 201040000.00
138A.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 201040000.00
138A.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 201040000.00
138A.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 241311000.00
138A.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 201040000.00
138A.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -2240000.00
138A.T income_statement (annual, 2023-11-30) — Net Interest Income: -8372000.00
138A.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: -3000.00
138A.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -357916000.00
138A.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -357916000.00
138A.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -8372000.00
138A.T cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -1605000.00
138A.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: -11219000.00
138A.T balance_sheet (annual, 2023-11-30) — Net PPE: 531259000.00
138A.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -69872000.00
138A.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 356748000.00
138A.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 94774000.00
138A.T balance_sheet (annual, 2023-11-30) — Non Current Prepaid Assets: 133225000.00
138A.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 355994000.00
138A.T income_statement (annual, 2023-11-30) — Normalized Income: 212497624.30
138A.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: 373047000.00
138A.T income_statement (annual, 2023-11-30) — Operating Income: 262417000.00
138A.T income_statement (annual, 2023-11-30) — Operating Revenue: 2225110000.00
138A.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 992000.00
138A.T cash_flow (annual, 2023-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
138A.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 1865000.00
138A.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 29502000.00
138A.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 7139000.00
138A.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: 15647000.00
138A.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 54000.00
138A.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 11304000.00
138A.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 1019000.00
138A.T balance_sheet (annual, 2023-11-30) — Other Payable: 55466000.00
138A.T balance_sheet (annual, 2023-11-30) — Other Receivables: 21872000.00
138A.T income_statement (annual, 2023-11-30) — Other Special Charges: 1081000.00
138A.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
138A.T balance_sheet (annual, 2023-11-30) — Payables: 237630000.00
138A.T balance_sheet (annual, 2023-11-30) — Prepaid Assets: 27057000.00
138A.T income_statement (annual, 2023-11-30) — Pretax Income: 241311000.00
138A.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
138A.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -2240000.00
138A.T cash_flow (annual, 2023-11-30) — Purchase Of Investment: -3000.00
138A.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -69872000.00
138A.T balance_sheet (annual, 2023-11-30) — Raw Materials: 5964000.00
138A.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 616289000.00
138A.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 90072000.00
138A.T income_statement (annual, 2023-11-30) — Rent Expense Supplemental: 19529000.00
138A.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -511916000.00
138A.T income_statement (annual, 2023-11-30) — Restructuring And Mergern Acquisition: 1081000.00
138A.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 343887000.00
138A.T cash_flow (annual, 2023-11-30) — Sale Of Investment: 2500000.00
138A.T cash_flow (annual, 2023-11-30) — Sale Of PPE: 0.00
138A.T balance_sheet (annual, 2023-11-30) — Share Issued: 992000.00
138A.T income_statement (annual, 2023-11-30) — Special Income Charges: -13753000.00
138A.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 363887000.00
138A.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 356748000.00
138A.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: -2295375.70
138A.T income_statement (annual, 2023-11-30) — Tax Provision: 40271000.00
138A.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.17
138A.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -42292000.00
138A.T balance_sheet (annual, 2023-11-30) — Total Assets: 1764590000.00
138A.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 1188969000.00
138A.T balance_sheet (annual, 2023-11-30) — Total Debt: 986817000.00
138A.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 363887000.00
138A.T income_statement (annual, 2023-11-30) — Total Expenses: 1962691000.00
138A.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 1400703000.00
138A.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 766451000.00
138A.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 879477000.00
138A.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 262417000.00
138A.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 118089000.00
138A.T income_statement (annual, 2023-11-30) — Total Unusual Items: -13753000.00
138A.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -13753000.00
138A.T balance_sheet (annual, 2023-11-30) — Working Capital: 476913000.00
138A.T income_statement (annual, 2023-11-30) — Write Off: 12672000.00
138A.T income_statement (annual, 2024-11-30) — +Operating Expense: 1667435000.00
138A.T income_statement (annual, 2024-11-30) — +Total Revenue: 2566847000.00
138A.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 78744000.00
138A.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 100037000.00
138A.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 391552000.00
138A.T cash_flow (annual, 2024-11-30) — Amortization Cash Flow: 0.00
138A.T income_statement (annual, 2024-11-30) — Basic Average Shares: 915060.00
138A.T income_statement (annual, 2024-11-30) — Basic EPS: 109.64
138A.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 604228000.00
138A.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 525012000.00
138A.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -241625000.00
138A.T balance_sheet (annual, 2024-11-30) — Capital Stock: 411552000.00
138A.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 1321909000.00
138A.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 1321909000.00
138A.T cash_flow (annual, 2024-11-30) — Change In Accrued Expense: 32621000.00
138A.T cash_flow (annual, 2024-11-30) — Change In Inventory: -4547000.00
138A.T cash_flow (annual, 2024-11-30) — Change In Other Current Assets: -2449000.00
138A.T cash_flow (annual, 2024-11-30) — Change In Payable: -10773000.00
138A.T cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: -10606000.00
138A.T cash_flow (annual, 2024-11-30) — Change In Receivables: -26434000.00
138A.T cash_flow (annual, 2024-11-30) — Change In Working Capital: -22244000.00
138A.T cash_flow (annual, 2024-11-30) — Changes In Cash: 429676000.00
138A.T balance_sheet (annual, 2024-11-30) — Common Stock: 411552000.00
138A.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 1247319000.00
138A.T cash_flow (annual, 2024-11-30) — Common Stock Issuance: 772983000.00
138A.T balance_sheet (annual, 2024-11-30) — Construction In Progress: 53000.00
138A.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 682328000.00
138A.T balance_sheet (annual, 2024-11-30) — Current Assets: 1502113000.00
138A.T balance_sheet (annual, 2024-11-30) — Current Debt: 164111000.00
138A.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 164111000.00
138A.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 519436000.00
138A.T cash_flow (annual, 2024-11-30) — Depreciation: 102345000.00
138A.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 102345000.00
138A.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 915060.00
138A.T income_statement (annual, 2024-11-30) — Diluted EPS: 109.64
138A.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 100327000.00
138A.T income_statement (annual, 2024-11-30) — EBIT: 173426000.00
138A.T income_statement (annual, 2024-11-30) — EBITDA: 275771000.00
138A.T cash_flow (annual, 2024-11-30) — End Cash Position: 1033905000.00
138A.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: 526959000.00
138A.T balance_sheet (annual, 2024-11-30) — Finished Goods: 10893000.00
138A.T cash_flow (annual, 2024-11-30) — Free Cash Flow: -32618000.00
138A.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 11499000.00
138A.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 100037000.00
138A.T balance_sheet (annual, 2024-11-30) — Gross PPE: 656170000.00
138A.T income_statement (annual, 2024-11-30) — Gross Profit: 1884517000.00
138A.T income_statement (annual, 2024-11-30) — Interest Expense: 8296000.00
138A.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 8296000.00
138A.T income_statement (annual, 2024-11-30) — Interest Income: 301000.00
138A.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 301000.00
138A.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -5589000.00
138A.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 115000.00
138A.T balance_sheet (annual, 2024-11-30) — Inventory: 15919000.00
138A.T balance_sheet (annual, 2024-11-30) — Invested Capital: 1996335000.00
138A.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -306290000.00
138A.T cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 772983000.00
138A.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 100000000.00
138A.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 584905000.00
138A.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 584905000.00
138A.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 100000000.00
138A.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -337801000.00
138A.T balance_sheet (annual, 2024-11-30) — Long Term Provisions: 47981000.00
138A.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 131105000.00
138A.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: 772983000.00
138A.T income_statement (annual, 2024-11-30) — Net Income: 100327000.00
138A.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 100327000.00
138A.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 100327000.00
138A.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 100327000.00
138A.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 100327000.00
138A.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 165130000.00
138A.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 100327000.00
138A.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -5232000.00
138A.T income_statement (annual, 2024-11-30) — Net Interest Income: -18115000.00
138A.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: -29996000.00
138A.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: -237801000.00
138A.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: -237801000.00
138A.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -18115000.00
138A.T cash_flow (annual, 2024-11-30) — Net Other Financing Charges: -1606000.00
138A.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: -34669000.00
138A.T balance_sheet (annual, 2024-11-30) — Net PPE: 656170000.00
138A.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -236393000.00
138A.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 1235820000.00
138A.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 84037000.00
138A.T balance_sheet (annual, 2024-11-30) — Non Current Prepaid Assets: 154666000.00
138A.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 301894000.00
138A.T income_statement (annual, 2024-11-30) — Normalized Income: 116199334.80
138A.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: 209007000.00
138A.T income_statement (annual, 2024-11-30) — Operating Income: 217082000.00
138A.T income_statement (annual, 2024-11-30) — Operating Revenue: 2566847000.00
138A.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 992000.00
138A.T cash_flow (annual, 2024-11-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
138A.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 1313000.00
138A.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 34441000.00
138A.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 11499000.00
138A.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: 33538000.00
138A.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 54000.00
138A.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 8899000.00
138A.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: -7713000.00
138A.T balance_sheet (annual, 2024-11-30) — Other Payable: 78063000.00
138A.T balance_sheet (annual, 2024-11-30) — Other Receivables: 22009000.00
138A.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
138A.T balance_sheet (annual, 2024-11-30) — Payables: 198410000.00
138A.T balance_sheet (annual, 2024-11-30) — Prepaid Assets: 40926000.00
138A.T income_statement (annual, 2024-11-30) — Pretax Income: 165130000.00
138A.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
138A.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -5232000.00
138A.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: -29996000.00
138A.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -236393000.00
138A.T balance_sheet (annual, 2024-11-30) — Raw Materials: 5026000.00
138A.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 682328000.00
138A.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 102345000.00
138A.T income_statement (annual, 2024-11-30) — Rent Expense Supplemental: 14967000.00
138A.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -337801000.00
138A.T income_statement (annual, 2024-11-30) — Restructuring And Mergern Acquisition: 0.00
138A.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 444215000.00
138A.T cash_flow (annual, 2024-11-30) — Sale Of Investment: 0.00
138A.T cash_flow (annual, 2024-11-30) — Sale Of PPE: 0.00
138A.T balance_sheet (annual, 2024-11-30) — Share Issued: 992000.00
138A.T income_statement (annual, 2024-11-30) — Special Income Charges: -26123000.00
138A.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 1247319000.00
138A.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 1235820000.00
138A.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: -10250665.20
138A.T income_statement (annual, 2024-11-30) — Tax Provision: 64803000.00
138A.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.39
138A.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -90412000.00
138A.T balance_sheet (annual, 2024-11-30) — Total Assets: 2408540000.00
138A.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 1832224000.00
138A.T balance_sheet (annual, 2024-11-30) — Total Debt: 749016000.00
138A.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 1247319000.00
138A.T income_statement (annual, 2024-11-30) — Total Expenses: 2349763000.00
138A.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 1161221000.00
138A.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 906426000.00
138A.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 641785000.00
138A.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 217082000.00
138A.T income_statement (annual, 2024-11-30) — Total Other Finance Cost: 10120000.00
138A.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 41603000.00
138A.T income_statement (annual, 2024-11-30) — Total Unusual Items: -26123000.00
138A.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: -26123000.00
138A.T balance_sheet (annual, 2024-11-30) — Working Capital: 982677000.00
138A.T income_statement (annual, 2024-11-30) — Write Off: 26123000.00
138A.T income_statement (quarterly, 2025-02-28) — Basic Average Shares: 991925.00
138A.T income_statement (quarterly, 2025-02-28) — Basic EPS: 26.50
138A.T income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 991925.00
138A.T income_statement (quarterly, 2025-02-28) — Diluted EPS: 26.50
138A.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 88951000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 125736000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 391552000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 551962000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 411552000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 1311871000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1311871000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 411552000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 1296016000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 1386000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 1532898000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 162848000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 162848000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 558453000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 435000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 18823000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 13673000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 125736000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 705189000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Inventory: 26948000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 2025820000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 566956000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 566956000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 48267000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 151841000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 705189000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 1282343000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 81536000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 146017000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 992000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 7221000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 39051000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 13673000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 54000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 9675000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 62011000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Other Receivables: 17896000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Payables: 228616000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 43226000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
138A.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 8125000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 492912000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 992000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 1296016000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 1282343000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 2479367000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 1862972000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 729804000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 1296016000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 1183351000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 946469000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 624898000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 77654000.00
138A.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 974445000.00
138A.T income_statement (annual, 2025-11-30) — +Operating Expense: 1871044000.00
138A.T income_statement (annual, 2025-11-30) — +Total Revenue: 2861833000.00
138A.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 90209000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 90209000.00
138A.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 127397000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 127397000.00
138A.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 391552000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 391552000.00
138A.T income_statement (annual, 2025-11-30) — Basic Average Shares: 992000.00
138A.T income_statement (annual, 2025-11-30) — Basic EPS: 103.29
138A.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 1033905000.00
138A.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 599611000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 599611000.00
138A.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -249540000.00
138A.T balance_sheet (annual, 2025-11-30) — Capital Stock: 411552000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 411552000.00
138A.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 1388132000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1388132000.00
138A.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1388132000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1388132000.00
138A.T cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -39625000.00
138A.T cash_flow (annual, 2025-11-30) — Change In Accrued Expense: 4741000.00
138A.T cash_flow (annual, 2025-11-30) — Change In Inventory: -5951000.00
138A.T cash_flow (annual, 2025-11-30) — Change In Other Current Assets: 466000.00
138A.T cash_flow (annual, 2025-11-30) — Change In Payable: 21417000.00
138A.T cash_flow (annual, 2025-11-30) — Change In Prepaid Assets: -6842000.00
138A.T cash_flow (annual, 2025-11-30) — Change In Receivables: -36437000.00
138A.T cash_flow (annual, 2025-11-30) — Change In Working Capital: -16895000.00
138A.T cash_flow (annual, 2025-11-30) — Changes In Cash: 354227000.00
138A.T balance_sheet (annual, 2025-11-30) — Common Stock: 411552000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 411552000.00
138A.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 1310100000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 1310100000.00
138A.T cash_flow (annual, 2025-11-30) — Common Stock Issuance: 0.00
138A.T balance_sheet (annual, 2025-11-30) — Construction In Progress: 1100000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 1100000.00
138A.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 764928000.00
138A.T balance_sheet (annual, 2025-11-30) — Current Assets: 1632487000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 1632487000.00
138A.T balance_sheet (annual, 2025-11-30) — Current Debt: 206709000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 206709000.00
138A.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 206709000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 206709000.00
138A.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 653672000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 653672000.00
138A.T balance_sheet (annual, 2025-11-30) — Current Provisions: 8514000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 8514000.00
138A.T cash_flow (annual, 2025-11-30) — Depreciation: 122932000.00
138A.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 122932000.00
138A.T income_statement (annual, 2025-11-30) — Diluted Average Shares: 992000.00
138A.T income_statement (annual, 2025-11-30) — Diluted EPS: 103.29
138A.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 102461000.00
138A.T income_statement (annual, 2025-11-30) — EBIT: 163898000.00
138A.T income_statement (annual, 2025-11-30) — EBITDA: 286830000.00
138A.T cash_flow (annual, 2025-11-30) — End Cash Position: 1388132000.00
138A.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: 40514000.00
138A.T balance_sheet (annual, 2025-11-30) — Finished Goods: 12556000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 12556000.00
138A.T cash_flow (annual, 2025-11-30) — Free Cash Flow: 40715000.00
138A.T cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: -251000.00
138A.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 12664000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 12664000.00
138A.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 127397000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 127397000.00
138A.T balance_sheet (annual, 2025-11-30) — Gross PPE: 753184000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 753184000.00
138A.T income_statement (annual, 2025-11-30) — Gross Profit: 2096905000.00
138A.T income_statement (annual, 2025-11-30) — Interest Expense: 9455000.00
138A.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 9455000.00
138A.T income_statement (annual, 2025-11-30) — Interest Income: 3532000.00
138A.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 3532000.00
138A.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -7648000.00
138A.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 3532000.00
138A.T balance_sheet (annual, 2025-11-30) — Inventory: 21870000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Inventory: 21870000.00
138A.T balance_sheet (annual, 2025-11-30) — Invested Capital: 2140861000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 2140861000.00
138A.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: 23458000.00
138A.T cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 0.00
138A.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 267000000.00
138A.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 624052000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 624052000.00
138A.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 624052000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 624052000.00
138A.T cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 267000000.00
138A.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -185255000.00
138A.T balance_sheet (annual, 2025-11-30) — Long Term Provisions: 47324000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 47324000.00
138A.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 152473000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 152473000.00
138A.T cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 0.00
138A.T income_statement (annual, 2025-11-30) — Net Income: 102461000.00
138A.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 102461000.00
138A.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 102461000.00
138A.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 102461000.00
138A.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 102461000.00
138A.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 154443000.00
138A.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 102461000.00
138A.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -4788000.00
138A.T income_statement (annual, 2025-11-30) — Net Interest Income: -5923000.00
138A.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: 289004000.00
138A.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: 81745000.00
138A.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: 81745000.00
138A.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -5923000.00
138A.T cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -1606000.00
138A.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -19006000.00
138A.T balance_sheet (annual, 2025-11-30) — Net PPE: 753184000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 753184000.00
138A.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -241752000.00
138A.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 1297436000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 1297436000.00
138A.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 102535000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 102535000.00
138A.T balance_sheet (annual, 2025-11-30) — Non Current Prepaid Assets: 151641000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 151641000.00
138A.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 354057000.00
138A.T income_statement (annual, 2025-11-30) — Normalized Income: 147059391.80
138A.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: 290255000.00
138A.T income_statement (annual, 2025-11-30) — Operating Income: 225861000.00
138A.T income_statement (annual, 2025-11-30) — Operating Revenue: 2861833000.00
138A.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 992000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 992000.00
138A.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 11601000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 11601000.00
138A.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 36724000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 36724000.00
138A.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 12664000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 12664000.00
138A.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: 57426000.00
138A.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 4000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 4000.00
138A.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 17368000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 17368000.00
138A.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 1734000.00
138A.T balance_sheet (annual, 2025-11-30) — Other Payable: 51137000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 51137000.00
138A.T balance_sheet (annual, 2025-11-30) — Other Receivables: 31087000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Other Receivables: 31087000.00
138A.T income_statement (annual, 2025-11-30) — Other Special Charges: 38533000.00
138A.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
138A.T balance_sheet (annual, 2025-11-30) — Payables: 236210000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Payables: 236210000.00
138A.T balance_sheet (annual, 2025-11-30) — Prepaid Assets: 52400000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 52400000.00
138A.T income_statement (annual, 2025-11-30) — Pretax Income: 154443000.00
138A.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
138A.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
138A.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -4788000.00
138A.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: 0.00
138A.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -244752000.00
138A.T balance_sheet (annual, 2025-11-30) — Raw Materials: 9314000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 9314000.00
138A.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 764928000.00
138A.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 122932000.00
138A.T income_statement (annual, 2025-11-30) — Rent Expense Supplemental: 14698000.00
138A.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -185255000.00
138A.T income_statement (annual, 2025-11-30) — Restructuring And Mergern Acquisition: 7194000.00
138A.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 506996000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 506996000.00
138A.T cash_flow (annual, 2025-11-30) — Sale Of Investment: 289004000.00
138A.T cash_flow (annual, 2025-11-30) — Sale Of PPE: 3000000.00
138A.T balance_sheet (annual, 2025-11-30) — Share Issued: 992000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 992000.00
138A.T income_statement (annual, 2025-11-30) — Special Income Charges: -67227000.00
138A.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 1310100000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 1310100000.00
138A.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 1297436000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 1297436000.00
138A.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: -22628608.20
138A.T income_statement (annual, 2025-11-30) — Tax Provision: 51982000.00
138A.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.34
138A.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -44785000.00
138A.T balance_sheet (annual, 2025-11-30) — Total Assets: 2652516000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 2652516000.00
138A.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 1934152000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 1934152000.00
138A.T balance_sheet (annual, 2025-11-30) — Total Debt: 830761000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 830761000.00
138A.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 1310100000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 1310100000.00
138A.T income_statement (annual, 2025-11-30) — Total Expenses: 2635972000.00
138A.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 1342416000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 1342416000.00
138A.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 1020028000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 1020028000.00
138A.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 688744000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 688744000.00
138A.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 225861000.00
138A.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 94864000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 94864000.00
138A.T income_statement (annual, 2025-11-30) — Total Unusual Items: -67227000.00
138A.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: -67227000.00
138A.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 0.00
138A.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 0.00
138A.T balance_sheet (annual, 2025-11-30) — Working Capital: 978815000.00
138A.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 978815000.00
138A.T income_statement (annual, 2025-11-30) — Write Off: 21500000.00
138A.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 992032.00
138A.T income_statement (quarterly, 2026-02-28) — Basic EPS: 71.66
138A.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 992032.00
138A.T income_statement (quarterly, 2026-02-28) — Diluted EPS: 71.66
138A.T balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 94951000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 158421000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 793104000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Buildings And Improvements: 556087000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 10000000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 1597288000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 1597288000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 10000000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 1407437000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Construction In Progress: 2200000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 1864457000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Current Debt: 221060000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 221060000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 704826000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Current Provisions: 10699000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Finished Goods: 7019000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 10609000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 158421000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Gross PPE: 695086000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Inventory: 18325000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 2337188000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 708691000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 708691000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Long Term Provisions: 45156000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Machinery Furniture Equipment: 136799000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 695086000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 1396828000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 113602000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Non Current Prepaid Assets: 200863000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 992000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 14189000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 39857000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 10609000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 4000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 18512000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Other Payable: 58511000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Other Receivables: 19085000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Payables: 251698000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 1658000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Prepaid Assets: 57149000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
138A.T balance_sheet (quarterly, 2026-05-31) — Raw Materials: 11306000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 604333000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 992000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 1407437000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 1396828000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 2884622000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 2116128000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Total Debt: 929751000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 1407437000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 1477185000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 1020164000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 772359000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 98236000.00
138A.T balance_sheet (quarterly, 2026-05-31) — Working Capital: 1159631000.00
1393.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 49428000.00
1393.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 2810000.00
1393.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 62300000.00
1393.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 7652717000.00
1393.HK balance_sheet (annual, 2021-12-31) — Other Properties: 9108474000.00
1393.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 289980000.00
1393.HK income_statement (annual, 2022-12-31) — +Operating Expense: 638552000.00
1393.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4284259000.00
1393.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 774240000.00
1393.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 953687000.00
1393.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3291496000.00
1393.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2935794000.00
1393.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -128584000.00
1393.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5500000.00
1393.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2045598000.00
1393.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.26
1393.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14535000.00
1393.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 673862000.00
1393.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -393867000.00
1393.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 47638000.00
1393.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 197506000.00
1393.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 78184000.00
1393.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 83528000.00
1393.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 78184000.00
1393.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 35416000.00
1393.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -23418000.00
1393.HK cash_flow (annual, 2022-12-31) — Change In Payable: 71015000.00
1393.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -900631000.00
1393.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -817618000.00
1393.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 63649000.00
1393.HK balance_sheet (annual, 2022-12-31) — Common Stock: 197506000.00
1393.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1431132000.00
1393.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 875356000.00
1393.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2498828000.00
1393.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2856129000.00
1393.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 28136000.00
1393.HK balance_sheet (annual, 2022-12-31) — Current Debt: 7085060000.00
1393.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7113196000.00
1393.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 11424471000.00
1393.HK cash_flow (annual, 2022-12-31) — Depreciation: 371494000.00
1393.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 371494000.00
1393.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2045598000.00
1393.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.26
1393.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 536683000.00
1393.HK income_statement (annual, 2022-12-31) — EBIT: 862679000.00
1393.HK income_statement (annual, 2022-12-31) — EBITDA: 1234173000.00
1393.HK cash_flow (annual, 2022-12-31) — End Cash Position: 78184000.00
1393.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
1393.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -219362000.00
1393.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 96211000.00
1393.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 289744000.00
1393.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 24244000.00
1393.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 120865000.00
1393.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 382442000.00
1393.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
1393.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
1393.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1082271000.00
1393.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 12289359000.00
1393.HK income_statement (annual, 2022-12-31) — Gross Profit: 1785431000.00
1393.HK income_statement (annual, 2022-12-31) — Interest Expense: 246511000.00
1393.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 246511000.00
1393.HK income_statement (annual, 2022-12-31) — Interest Income: 10223000.00
1393.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10223000.00
1393.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -66470000.00
1393.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 10223000.00
1393.HK balance_sheet (annual, 2022-12-31) — Inventory: 274610000.00
1393.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 8516192000.00
1393.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -400600000.00
1393.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5500000.00
1393.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
1393.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1342403000.00
1393.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 23089000.00
1393.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19502000.00
1393.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00