speb/financial-data huggingface dataset:
3994.T balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 16640845000.00
3994.T cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 141118000.00
3994.T cash_flow (annual, 2023-11-30) — Issuance Of Debt: 19891674000.00
3994.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 21947869000.00
3994.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 21947869000.00
3994.T cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 19891674000.00
3994.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -3225400000.00
3994.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 724783000.00
3994.T balance_sheet (annual, 2023-11-30) — Minority Interest: 6333228000.00
3994.T income_statement (annual, 2023-11-30) — Minority Interests: 544769000.00
3994.T cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: 0.00
3994.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 140986000.00
3994.T income_statement (annual, 2023-11-30) — Net Income: -6315050000.00
3994.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: -6315050000.00
3994.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: -6859820000.00
3994.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: -6315050000.00
3994.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: -6315050000.00
3994.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: -6805348000.00
3994.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: -6859820000.00
3994.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -4748177000.00
3994.T income_statement (annual, 2023-11-30) — Net Interest Income: -243247000.00
3994.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: -2167307000.00
3994.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: 13363274000.00
3994.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: 16666274000.00
3994.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -243247000.00
3994.T cash_flow (annual, 2023-11-30) — Net Other Financing Charges: 3999966000.00
3994.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: 99569000.00
3994.T balance_sheet (annual, 2023-11-30) — Net PPE: 2147529000.00
3994.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -632850000.00
3994.T cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: -3303000000.00
3994.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 14862173000.00
3994.T balance_sheet (annual, 2023-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 14059000.00
3994.T income_statement (annual, 2023-11-30) — Normalized EBITDA: -4137727000.00
3994.T income_statement (annual, 2023-11-30) — Normalized Income: -6234001424.00
3994.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: 2460324000.00
3994.T income_statement (annual, 2023-11-30) — Operating Income: -6329802000.00
3994.T income_statement (annual, 2023-11-30) — Operating Revenue: 30380629000.00
3994.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 54120181.00
3994.T cash_flow (annual, 2023-11-30) — Other Cash Adjustment Outside Changein Cash: -2121000.00
3994.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 2494290000.00
3994.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 6193843000.00
3994.T balance_sheet (annual, 2023-11-30) — Other Equity Interest: 504492000.00
3994.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 9621466000.00
3994.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: 1283238000.00
3994.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 1031754000.00
3994.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 879443000.00
3994.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 3208000.00
3994.T balance_sheet (annual, 2023-11-30) — Other Payable: 8563985000.00
3994.T balance_sheet (annual, 2023-11-30) — Other Receivables: 5827883000.00
3994.T balance_sheet (annual, 2023-11-30) — Other Short Term Investments: 3667981000.00
3994.T income_statement (annual, 2023-11-30) — Other Special Charges: 66355000.00
3994.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
3994.T balance_sheet (annual, 2023-11-30) — Payables: 9153339000.00
3994.T balance_sheet (annual, 2023-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 378002000.00
3994.T income_statement (annual, 2023-11-30) — Pretax Income: -6805348000.00
3994.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
3994.T cash_flow (annual, 2023-11-30) — Purchase Of Business: 0.00
3994.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -4748177000.00
3994.T cash_flow (annual, 2023-11-30) — Purchase Of Investment: -2625780000.00
3994.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -632850000.00
3994.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 11298423000.00
3994.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 2430609000.00
3994.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -3225400000.00
3994.T cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: -132000.00
3994.T balance_sheet (annual, 2023-11-30) — Retained Earnings: -8378442000.00
3994.T cash_flow (annual, 2023-11-30) — Sale Of Investment: 458473000.00
3994.T balance_sheet (annual, 2023-11-30) — Share Issued: 54235305.00
3994.T income_statement (annual, 2023-11-30) — Special Income Charges: -66355000.00
3994.T cash_flow (annual, 2023-11-30) — Stock Based Compensation: 1172393000.00
3994.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 28327234000.00
3994.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 14862173000.00
3994.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: -24483424.00
3994.T income_statement (annual, 2023-11-30) — Tax Provision: 54472000.00
3994.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.23
3994.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -93921000.00
3994.T balance_sheet (annual, 2023-11-30) — Total Assets: 88282410000.00
3994.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 50275103000.00
3994.T balance_sheet (annual, 2023-11-30) — Total Debt: 30373619000.00
3994.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 34660463000.00
3994.T income_statement (annual, 2023-11-30) — Total Expenses: 36710431000.00
3994.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 53621947000.00
3994.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 33285189000.00
3994.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 22841371000.00
3994.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: -6329802000.00
3994.T income_statement (annual, 2023-11-30) — Total Other Finance Cost: 113054000.00
3994.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 219037000.00
3994.T income_statement (annual, 2023-11-30) — Total Unusual Items: -105532000.00
3994.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -105532000.00
3994.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 115124.00
3994.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 1352000.00
3994.T balance_sheet (annual, 2023-11-30) — Working Capital: 24216644000.00
3994.T income_statement (annual, 2023-11-30) — Write Off: 0.00
3994.T income_statement (annual, 2024-11-30) — +Operating Expense: 31795588000.00
3994.T income_statement (annual, 2024-11-30) — +Total Revenue: 40363837000.00
3994.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 292839000.00
3994.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 5326827000.00
3994.T balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -749946000.00
3994.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 15159005000.00
3994.T cash_flow (annual, 2024-11-30) — Amortization Cash Flow: 684585000.00
3994.T balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 18759720000.00
3994.T income_statement (annual, 2024-11-30) — Basic Average Shares: 54423805.00
3994.T income_statement (annual, 2024-11-30) — Basic EPS: -116.32
3994.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 38818193000.00
3994.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 962535000.00
3994.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -6369600000.00
3994.T balance_sheet (annual, 2024-11-30) — Capital Stock: 27290265000.00
3994.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 45251551000.00
3994.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 50463043000.00
3994.T cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -713500000.00
3994.T cash_flow (annual, 2024-11-30) — Change In Accrued Expense: 493740000.00
3994.T cash_flow (annual, 2024-11-30) — Change In Inventory: -8614000.00
3994.T cash_flow (annual, 2024-11-30) — Change In Other Current Assets: -744238000.00
3994.T cash_flow (annual, 2024-11-30) — Change In Payable: 482189000.00
3994.T cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: -1785098000.00
3994.T cash_flow (annual, 2024-11-30) — Change In Receivables: -3020204000.00
3994.T cash_flow (annual, 2024-11-30) — Change In Working Capital: -4323390000.00
3994.T cash_flow (annual, 2024-11-30) — Changes In Cash: 6080293000.00
3994.T balance_sheet (annual, 2024-11-30) — Common Stock: 27290265000.00
3994.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 37436412000.00
3994.T cash_flow (annual, 2024-11-30) — Common Stock Issuance: 361065000.00
3994.T cash_flow (annual, 2024-11-30) — Common Stock Payments: 0.00
3994.T balance_sheet (annual, 2024-11-30) — Construction In Progress: 1200038000.00
3994.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 13303392000.00
3994.T balance_sheet (annual, 2024-11-30) — Current Assets: 66330950000.00
3994.T balance_sheet (annual, 2024-11-30) — Current Debt: 14547919000.00
3994.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 14547919000.00
3994.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 39531157000.00
3994.T balance_sheet (annual, 2024-11-30) — Current Provisions: 381819000.00
3994.T cash_flow (annual, 2024-11-30) — Depreciation: 2867093000.00
3994.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 3551678000.00
3994.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 54423805.00
3994.T income_statement (annual, 2024-11-30) — Diluted EPS: -116.32
3994.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: -6330577000.00
3994.T income_statement (annual, 2024-11-30) — EBIT: -5470106000.00
3994.T income_statement (annual, 2024-11-30) — EBITDA: -1918428000.00
3994.T cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: 313461000.00
3994.T cash_flow (annual, 2024-11-30) — End Cash Position: 45211947000.00
3994.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: 20346815000.00
3994.T cash_flow (annual, 2024-11-30) — Free Cash Flow: -11131035000.00
3994.T cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: 9491000.00
3994.T balance_sheet (annual, 2024-11-30) — Goodwill: 3381553000.00
3994.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 17046713000.00
3994.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 5326827000.00
3994.T balance_sheet (annual, 2024-11-30) — Gross PPE: 3005006000.00
3994.T income_statement (annual, 2024-11-30) — Gross Profit: 27060445000.00
3994.T income_statement (annual, 2024-11-30) — Interest Expense: 172652000.00
3994.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 172652000.00
3994.T income_statement (annual, 2024-11-30) — Interest Income: 6491000.00
3994.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 6491000.00
3994.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -173928000.00
3994.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 6491000.00
3994.T balance_sheet (annual, 2024-11-30) — Inventory: 20643000.00
3994.T balance_sheet (annual, 2024-11-30) — Invested Capital: 72881281000.00
3994.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -9505087000.00
3994.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 18759720000.00
3994.T cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 361065000.00
3994.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 3560000000.00
3994.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 20896950000.00
3994.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 20896950000.00
3994.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 3560000000.00
3994.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -3613750000.00
3994.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 842433000.00
3994.T balance_sheet (annual, 2024-11-30) — Minority Interest: 7239342000.00
3994.T income_statement (annual, 2024-11-30) — Minority Interests: -129687000.00
3994.T cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: -545555000.00
3994.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: 361065000.00
3994.T income_statement (annual, 2024-11-30) — Net Income: -6330577000.00
3994.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: -6330577000.00
3994.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: -6200889000.00
3994.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -6330577000.00
3994.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -6330577000.00
3994.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: -5642758000.00
3994.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: -6200889000.00
3994.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -6205448000.00
3994.T income_statement (annual, 2024-11-30) — Net Interest Income: -171235000.00
3994.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: -2324331000.00
3994.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: 5071250000.00
3994.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: -53750000.00
3994.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -171235000.00
3994.T cash_flow (annual, 2024-11-30) — Net Other Financing Charges: 15628000000.00
3994.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: -265601000.00
3994.T balance_sheet (annual, 2024-11-30) — Net PPE: 2255060000.00
3994.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -164152000.00
3994.T cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: 5125000000.00
3994.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 20389699000.00
3994.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Liabilities: 989556000.00
3994.T balance_sheet (annual, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 14749000.00
3994.T income_statement (annual, 2024-11-30) — Normalized EBITDA: -1547763000.00
3994.T income_statement (annual, 2024-11-30) — Normalized Income: -6045906280.00
3994.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: -4761435000.00
3994.T income_statement (annual, 2024-11-30) — Operating Income: -4735143000.00
3994.T income_statement (annual, 2024-11-30) — Operating Revenue: 40363837000.00
3994.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 54634184.00
3994.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 5566001000.00
3994.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 4409415000.00
3994.T balance_sheet (annual, 2024-11-30) — Other Equity Interest: 2054131000.00
3994.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 13665160000.00
3994.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: -708381000.00
3994.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 1799460000.00
3994.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 83737000.00
3994.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 12982000.00
3994.T balance_sheet (annual, 2024-11-30) — Other Payable: 9411238000.00
3994.T balance_sheet (annual, 2024-11-30) — Other Receivables: 4804787000.00
3994.T balance_sheet (annual, 2024-11-30) — Other Short Term Investments: 5211492000.00
3994.T income_statement (annual, 2024-11-30) — Other Special Charges: 61702000.00
3994.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
3994.T balance_sheet (annual, 2024-11-30) — Payables: 11581119000.00
3994.T balance_sheet (annual, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 447487000.00
3994.T balance_sheet (annual, 2024-11-30) — Prepaid Assets: 149649000.00
3994.T income_statement (annual, 2024-11-30) — Pretax Income: -5642758000.00
3994.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
3994.T cash_flow (annual, 2024-11-30) — Purchase Of Business: -545555000.00
3994.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -6205448000.00
3994.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: -2324331000.00
3994.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -164152000.00
3994.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 13303392000.00
3994.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 3551678000.00
3994.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -3613750000.00
3994.T cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: 0.00
3994.T balance_sheet (annual, 2024-11-30) — Retained Earnings: -8993878000.00
3994.T cash_flow (annual, 2024-11-30) — Sale Of Business: 0.00
3994.T cash_flow (annual, 2024-11-30) — Sale Of Investment: 0.00
3994.T balance_sheet (annual, 2024-11-30) — Share Issued: 54788890.00
3994.T income_statement (annual, 2024-11-30) — Special Income Charges: -273818000.00
3994.T cash_flow (annual, 2024-11-30) — Stock Based Compensation: 2208831000.00
3994.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 37436412000.00
3994.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 20389699000.00
3994.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: -85994280.00
3994.T income_statement (annual, 2024-11-30) — Tax Provision: 558131000.00
3994.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.23
3994.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -209455000.00
3994.T balance_sheet (annual, 2024-11-30) — Total Assets: 106191905000.00
3994.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 58333362000.00
3994.T balance_sheet (annual, 2024-11-30) — Total Debt: 35444869000.00
3994.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 44675756000.00
3994.T income_statement (annual, 2024-11-30) — Total Expenses: 45098980000.00
3994.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 61516149000.00
3994.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 39860953000.00
3994.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 21984992000.00
3994.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: -4735143000.00
3994.T income_statement (annual, 2024-11-30) — Total Other Finance Cost: 5074000.00
3994.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 1877042000.00
3994.T income_statement (annual, 2024-11-30) — Total Unusual Items: -370665000.00
3994.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: -370665000.00
3994.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 154706.00
3994.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 1900000.00
3994.T balance_sheet (annual, 2024-11-30) — Working Capital: 26799793000.00
3994.T income_statement (annual, 2024-11-30) — Write Off: 212116000.00
3994.T income_statement (quarterly, 2025-02-28) — Basic Average Shares: 54758121.00
3994.T income_statement (quarterly, 2025-02-28) — Basic EPS: -20.44
3994.T income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 54758121.00
3994.T income_statement (quarterly, 2025-02-28) — Diluted EPS: -20.44
3994.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 266960000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 6487031000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 18099353000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 19512861000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 27835770000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 38593309000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 45331950000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 27835770000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 38651533000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 1541038000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 62960230000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 11609506000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 11609506000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 35809326000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 484151000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 6182518000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 22202269000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 6487031000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 2894779000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Inventory: 35075000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 72078963000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 19512861000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 21817924000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 21817924000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Minority Interest: 11956553000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 2894779000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 16449264000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 11430000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 55332036.00
3994.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 7515410000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 3096685000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 2493537000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 16019751000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 1569765000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 893139000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 9733160000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 1353741000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Other Receivables: 3590764000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 6738641000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Payables: 10449325000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 422978000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -11190406000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 55520779.00
3994.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 38651533000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 16449264000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 109139907000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 60469457000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 33427430000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 50608088000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 58531819000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 46179674000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 22722493000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 449205000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 188743.00
3994.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 2006000.00
3994.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 27150904000.00
3994.T income_statement (annual, 2025-11-30) — +Operating Expense: 36883941000.00
3994.T income_statement (annual, 2025-11-30) — +Total Revenue: 50349943000.00
3994.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 235117000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 235117000.00
3994.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 7092357000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 7092357000.00
3994.T balance_sheet (annual, 2025-11-30) — Accumulated Depreciation: -771519000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -771519000.00
3994.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 18530475000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 18530475000.00
3994.T cash_flow (annual, 2025-11-30) — Amortization Cash Flow: 912026000.00
3994.T balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 23193328000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 23193328000.00
3994.T income_statement (annual, 2025-11-30) — Basic Average Shares: 55154598.00
3994.T income_statement (annual, 2025-11-30) — Basic EPS: 28.78
3994.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 45211947000.00
3994.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 1180123000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 1180123000.00
3994.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -9097785000.00
3994.T balance_sheet (annual, 2025-11-30) — Capital Stock: 27836520000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 27836520000.00
3994.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 40972997000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 40972997000.00
3994.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 48795657000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 48795657000.00
3994.T cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -1398871000.00
3994.T cash_flow (annual, 2025-11-30) — Change In Accrued Expense: 385610000.00
3994.T cash_flow (annual, 2025-11-30) — Change In Inventory: -65252000.00
3994.T cash_flow (annual, 2025-11-30) — Change In Other Current Assets: 988235000.00
3994.T cash_flow (annual, 2025-11-30) — Change In Payable: 1123993000.00
3994.T cash_flow (annual, 2025-11-30) — Change In Prepaid Assets: 253210000.00
3994.T cash_flow (annual, 2025-11-30) — Change In Receivables: -3404658000.00
3994.T cash_flow (annual, 2025-11-30) — Change In Working Capital: 325679000.00
3994.T cash_flow (annual, 2025-11-30) — Changes In Cash: -4272141000.00
3994.T balance_sheet (annual, 2025-11-30) — Common Stock: 27836520000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 27836520000.00
3994.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 43844365000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 43844365000.00
3994.T cash_flow (annual, 2025-11-30) — Common Stock Issuance: 190855000.00
3994.T balance_sheet (annual, 2025-11-30) — Construction In Progress: 1543435000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 1543435000.00
3994.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 16119398000.00
3994.T balance_sheet (annual, 2025-11-30) — Current Assets: 73269943000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 73269943000.00
3994.T balance_sheet (annual, 2025-11-30) — Current Debt: 10854173000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 10854173000.00
3994.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 10854173000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 10854173000.00
3994.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 46467560000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 46467560000.00
3994.T balance_sheet (annual, 2025-11-30) — Current Provisions: 1470548000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 1470548000.00
3994.T cash_flow (annual, 2025-11-30) — Depreciation: 4118016000.00
3994.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 5030042000.00
3994.T income_statement (annual, 2025-11-30) — Diluted Average Shares: 55537439.00
3994.T income_statement (annual, 2025-11-30) — Diluted EPS: 28.58
3994.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 1587260000.00
3994.T income_statement (annual, 2025-11-30) — EBIT: 3656364000.00
3994.T income_statement (annual, 2025-11-30) — EBITDA: 8686406000.00
3994.T cash_flow (annual, 2025-11-30) — Effect Of Exchange Rate Changes: -5296000.00
3994.T cash_flow (annual, 2025-11-30) — End Cash Position: 40934509000.00
3994.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: 4570355000.00
3994.T cash_flow (annual, 2025-11-30) — Free Cash Flow: -7601093000.00
3994.T cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: -5707935000.00
3994.T balance_sheet (annual, 2025-11-30) — Goodwill: 6731965000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 6731965000.00
3994.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 26834974000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 26834974000.00
3994.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 7092357000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 7092357000.00
3994.T balance_sheet (annual, 2025-11-30) — Gross PPE: 3852844000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 3852844000.00
3994.T income_statement (annual, 2025-11-30) — Gross Profit: 34230545000.00
3994.T income_statement (annual, 2025-11-30) — Interest Expense: 263163000.00
3994.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 263163000.00
3994.T income_statement (annual, 2025-11-30) — Interest Income: 57966000.00
3994.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 57966000.00
3994.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -268492000.00
3994.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 63601000.00
3994.T balance_sheet (annual, 2025-11-30) — Inventory: 87884000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Inventory: 87884000.00
3994.T balance_sheet (annual, 2025-11-30) — Invested Capital: 77693380000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 77693380000.00
3994.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -10339188000.00
3994.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 23193328000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 23193328000.00
3994.T cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 190855000.00
3994.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 9445000000.00
3994.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 22994842000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 22994842000.00
3994.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 22994842000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 22994842000.00
3994.T cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 9445000000.00
3994.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -5144066000.00
3994.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 1129286000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 1129286000.00
3994.T balance_sheet (annual, 2025-11-30) — Minority Interest: 12020990000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 12020990000.00
3994.T income_statement (annual, 2025-11-30) — Minority Interests: -594569000.00
3994.T cash_flow (annual, 2025-11-30) — Net Business Purchase And Sale: 2564948000.00
3994.T cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 190855000.00
3994.T income_statement (annual, 2025-11-30) — Net Income: 1587260000.00
3994.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 1587260000.00
3994.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 2181830000.00
3994.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 1587260000.00
3994.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 1587260000.00
3994.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 3393201000.00
3994.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 2181830000.00
3994.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -8318153000.00
3994.T income_statement (annual, 2025-11-30) — Net Interest Income: -227202000.00
3994.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: -3381956000.00
3994.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: -933166000.00
3994.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: 4300934000.00
3994.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -227202000.00
3994.T cash_flow (annual, 2025-11-30) — Net Other Financing Charges: 6711537000.00
3994.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -424395000.00
3994.T balance_sheet (annual, 2025-11-30) — Net PPE: 3081325000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 3081325000.00
3994.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -779632000.00
3994.T cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: -5234100000.00
3994.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 17009391000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 17009391000.00
3994.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Liabilities: 1761249000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 1761249000.00
3994.T balance_sheet (annual, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 10362000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 10362000.00
3994.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 3547162000.00
3994.T income_statement (annual, 2025-11-30) — Normalized Income: -1717273892.00
3994.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: 1496692000.00
3994.T income_statement (annual, 2025-11-30) — Operating Income: -2653396000.00
3994.T income_statement (annual, 2025-11-30) — Operating Revenue: 50349943000.00
3994.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 55321247.00
3994.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 55321247.00
3994.T cash_flow (annual, 2025-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3994.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 8786273000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 8786273000.00
3994.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 9632751000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 9632751000.00
3994.T balance_sheet (annual, 2025-11-30) — Other Equity Interest: 2982991000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 2982991000.00
3994.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 20103009000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 20103009000.00
3994.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: 630886000.00
3994.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 1187716000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 1187716000.00
3994.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 467919000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 467919000.00
3994.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: -84155000.00
3994.T balance_sheet (annual, 2025-11-30) — Other Payable: 10771040000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 10771040000.00
3994.T balance_sheet (annual, 2025-11-30) — Other Receivables: 3627285000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Other Receivables: 3627285000.00
3994.T balance_sheet (annual, 2025-11-30) — Other Short Term Investments: 7822660000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 7822660000.00
3994.T income_statement (annual, 2025-11-30) — Other Special Charges: -5711387000.00
3994.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
3994.T balance_sheet (annual, 2025-11-30) — Payables: 11895377000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Payables: 11895377000.00
3994.T balance_sheet (annual, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 482158000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 482158000.00
3994.T balance_sheet (annual, 2025-11-30) — Prepaid Assets: 4880487000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 4880487000.00
3994.T income_statement (annual, 2025-11-30) — Pretax Income: 3393201000.00
3994.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
3994.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
3994.T cash_flow (annual, 2025-11-30) — Purchase Of Business: -4467116000.00
3994.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -8318153000.00
3994.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: -3635989000.00
3994.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -779632000.00
3994.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 16119398000.00
3994.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 5030042000.00
3994.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -5144066000.00
3994.T balance_sheet (annual, 2025-11-30) — Retained Earnings: -7690558000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -7690558000.00
3994.T cash_flow (annual, 2025-11-30) — Sale Of Business: 7032064000.00
3994.T cash_flow (annual, 2025-11-30) — Sale Of Investment: 254033000.00
3994.T balance_sheet (annual, 2025-11-30) — Share Issued: 55524779.00
3994.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 55524779.00
3994.T income_statement (annual, 2025-11-30) — Special Income Charges: 5699020000.00
3994.T cash_flow (annual, 2025-11-30) — Stock Based Compensation: 1669027000.00
3994.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 43844365000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 43844365000.00
3994.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 17009391000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 17009391000.00
3994.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 1834710108.00
3994.T income_statement (annual, 2025-11-30) — Tax Provision: 1211371000.00
3994.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.36
3994.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -2467936000.00
3994.T balance_sheet (annual, 2025-11-30) — Total Assets: 127567288000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 127567288000.00
3994.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 66839207000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 66839207000.00
3994.T balance_sheet (annual, 2025-11-30) — Total Debt: 33849015000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 33849015000.00
3994.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 55865356000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 55865356000.00
3994.T income_statement (annual, 2025-11-30) — Total Expenses: 53003339000.00
3994.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 71701932000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 71701932000.00
3994.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 54297343000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 54297343000.00
3994.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 25234372000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 25234372000.00
3994.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: -2653396000.00
3994.T income_statement (annual, 2025-11-30) — Total Other Finance Cost: 22005000.00
3994.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 889220000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 889220000.00
3994.T income_statement (annual, 2025-11-30) — Total Unusual Items: 5139244000.00
3994.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: 5139244000.00
3994.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 203532.00
3994.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 203532.00
3994.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 1928000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 1928000.00
3994.T balance_sheet (annual, 2025-11-30) — Working Capital: 26802383000.00
3994.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 26802383000.00
3994.T income_statement (annual, 2025-11-30) — Write Off: 12367000.00
3994.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 55319828.00
3994.T income_statement (quarterly, 2026-02-28) — Basic EPS: 33.06
3994.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 55319828.00
3994.T income_statement (quarterly, 2026-02-28) — Diluted EPS: 33.06
3994.T balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 293457000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 16906531000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 17835255000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Available For Sale Securities: 23161758000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Buildings And Improvements: 897078000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 4602949000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 28054258000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 45386941000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 53918685000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 28054258000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 44566645000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Construction In Progress: 50380000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 77332303000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Current Capital Lease Obligation: 2057382000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Current Debt: 12805273000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 14862655000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 50197591000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Current Provisions: 1016581000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Goodwill: 12620367000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 34912293000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 16906531000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Gross PPE: 5188580000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Inventory: 244385000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 87253176000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Investmentin Financial Assets: 23161758000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 2545567000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 29881258000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 32426825000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Machinery Furniture Equipment: 631277000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Minority Interest: 13014898000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 5188580000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 9654352000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 135318000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Liabilities: 1902680000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 7072000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 55465041.00
3994.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 2987830000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 8352317000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Other Equity Interest: 3332596000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 22291926000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 2828603000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 1511149000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Other Payable: 13197106000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Other Properties: 3609845000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Other Receivables: 2700723000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Other Short Term Investments: 8531744000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Payables: 14228307000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 400710000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Prepaid Assets: 574149000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
3994.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: -7214368000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 55701814.00
3994.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 44566645000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 9654352000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 143626860000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 74447903000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Total Debt: 47289480000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 57581543000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 86045317000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 66294552000.00