speb/financial-data huggingface dataset:
5893.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -16471000.00
5893.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -9494000.00
5893.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -16470000.00
5893.T income_statement (annual, 2022-11-30) — Net Interest Income: -2111000.00
5893.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 156039000.00
5893.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: 156039000.00
5893.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -2111000.00
5893.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: 22199000.00
5893.T balance_sheet (annual, 2022-11-30) — Net PPE: 24960000.00
5893.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -10166000.00
5893.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 47105000.00
5893.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 552000.00
5893.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 42899000.00
5893.T income_statement (annual, 2022-11-30) — Normalized Income: 15950120.00
5893.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: -87053000.00
5893.T income_statement (annual, 2022-11-30) — Operating Income: 4302000.00
5893.T income_statement (annual, 2022-11-30) — Operating Revenue: 1031975000.00
5893.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 1980000.00
5893.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 10526000.00
5893.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 5931000.00
5893.T balance_sheet (annual, 2022-11-30) — Other Inventories: 1606000.00
5893.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: -24276000.00
5893.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 4105000.00
5893.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 1805000.00
5893.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 30527000.00
5893.T balance_sheet (annual, 2022-11-30) — Other Payable: 30335000.00
5893.T balance_sheet (annual, 2022-11-30) — Other Properties: 18326000.00
5893.T income_statement (annual, 2022-11-30) — Other Special Charges: -3770000.00
5893.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
5893.T balance_sheet (annual, 2022-11-30) — Payables: 56893000.00
5893.T balance_sheet (annual, 2022-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 4460000.00
5893.T income_statement (annual, 2022-11-30) — Pretax Income: -9494000.00
5893.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
5893.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -10166000.00
5893.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 220184000.00
5893.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 8066000.00
5893.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -33961000.00
5893.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 37205000.00
5893.T balance_sheet (annual, 2022-11-30) — Share Issued: 1980000.00
5893.T income_statement (annual, 2022-11-30) — Special Income Charges: -42215000.00
5893.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 47105000.00
5893.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 47105000.00
5893.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -9793880.00
5893.T income_statement (annual, 2022-11-30) — Tax Provision: 6976000.00
5893.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.23
5893.T balance_sheet (annual, 2022-11-30) — Taxes Receivable: 21475000.00
5893.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -69274000.00
5893.T balance_sheet (annual, 2022-11-30) — Total Assets: 413986000.00
5893.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 236603000.00
5893.T balance_sheet (annual, 2022-11-30) — Total Debt: 255978000.00
5893.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 47105000.00
5893.T income_statement (annual, 2022-11-30) — Total Expenses: 1027672000.00
5893.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 366881000.00
5893.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 64762000.00
5893.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 215569000.00
5893.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 4302000.00
5893.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 10762000.00
5893.T income_statement (annual, 2022-11-30) — Total Unusual Items: -42215000.00
5893.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -42215000.00
5893.T balance_sheet (annual, 2022-11-30) — Working Capital: 197912000.00
5893.T income_statement (annual, 2022-11-30) — Write Off: 45985000.00
5893.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 6165000.00
5893.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 6165000.00
5893.T balance_sheet (annual, 2024-11-30) — Gross PPE: 13045000.00
5893.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 13045000.00
5893.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 6880000.00
5893.T balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 6880000.00
5893.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: 0.00
5893.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: 0.00
5893.T cash_flow (annual, 2024-11-30) — Sale Of Investment: 0.00
5893.T income_statement (annual, 2025-11-30) — +Operating Expense: 1098600000.00
5893.T income_statement (annual, 2025-11-30) — +Total Revenue: 1811807000.00
5893.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 7595000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 7595000.00
5893.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 136419000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 136419000.00
5893.T income_statement (annual, 2025-11-30) — Basic Average Shares: 1980000.00
5893.T income_statement (annual, 2025-11-30) — Basic EPS: 126.38
5893.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 357501000.00
5893.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 3912000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 3912000.00
5893.T cash_flow (annual, 2025-11-30) — Capital Expenditure Reported: 0.00
5893.T balance_sheet (annual, 2025-11-30) — Capital Lease Obligations: 16011000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 16011000.00
5893.T balance_sheet (annual, 2025-11-30) — Capital Stock: 9900000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 9900000.00
5893.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 599574000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 599574000.00
5893.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 599574000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 599574000.00
5893.T cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -9900000.00
5893.T cash_flow (annual, 2025-11-30) — Change In Accrued Expense: 486000.00
5893.T cash_flow (annual, 2025-11-30) — Change In Inventory: -33667000.00
5893.T cash_flow (annual, 2025-11-30) — Change In Other Current Assets: 18741000.00
5893.T cash_flow (annual, 2025-11-30) — Change In Other Current Liabilities: -2800000.00
5893.T cash_flow (annual, 2025-11-30) — Change In Payable: -31026000.00
5893.T cash_flow (annual, 2025-11-30) — Change In Receivables: -45053000.00
5893.T cash_flow (annual, 2025-11-30) — Change In Working Capital: -93425000.00
5893.T cash_flow (annual, 2025-11-30) — Changes In Cash: 192072000.00
5893.T balance_sheet (annual, 2025-11-30) — Common Stock: 9900000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 9900000.00
5893.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 423475000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 423475000.00
5893.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 327001000.00
5893.T balance_sheet (annual, 2025-11-30) — Current Assets: 839923000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 839923000.00
5893.T balance_sheet (annual, 2025-11-30) — Current Capital Lease Obligation: 2943000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 2943000.00
5893.T balance_sheet (annual, 2025-11-30) — Current Debt: 146992000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 146992000.00
5893.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 149935000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 149935000.00
5893.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 391199000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 391199000.00
5893.T cash_flow (annual, 2025-11-30) — Depreciation: 23760000.00
5893.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 23760000.00
5893.T income_statement (annual, 2025-11-30) — Diluted Average Shares: 1980000.00
5893.T income_statement (annual, 2025-11-30) — Diluted EPS: 126.38
5893.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 250225000.00
5893.T income_statement (annual, 2025-11-30) — EBIT: 383355000.00
5893.T income_statement (annual, 2025-11-30) — EBITDA: 407115000.00
5893.T cash_flow (annual, 2025-11-30) — End Cash Position: 549573000.00
5893.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: 89138000.00
5893.T balance_sheet (annual, 2025-11-30) — Finished Goods: 78001000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 78001000.00
5893.T cash_flow (annual, 2025-11-30) — Free Cash Flow: 86396000.00
5893.T cash_flow (annual, 2025-11-30) — Gain Loss On Sale Of PPE: -5000000.00
5893.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 136419000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 136419000.00
5893.T balance_sheet (annual, 2025-11-30) — Gross PPE: 153113000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 153113000.00
5893.T income_statement (annual, 2025-11-30) — Gross Profit: 1484806000.00
5893.T income_statement (annual, 2025-11-30) — Interest Expense: 6620000.00
5893.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 6620000.00
5893.T income_statement (annual, 2025-11-30) — Interest Income: 778000.00
5893.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 778000.00
5893.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -6657000.00
5893.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 778000.00
5893.T balance_sheet (annual, 2025-11-30) — Inventory: 94069000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Inventory: 94069000.00
5893.T balance_sheet (annual, 2025-11-30) — Invested Capital: 796482000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 796482000.00
5893.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: 16538000.00
5893.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 370000000.00
5893.T balance_sheet (annual, 2025-11-30) — Long Term Capital Lease Obligation: 13068000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 13068000.00
5893.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 226015000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 226015000.00
5893.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 239083000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 239083000.00
5893.T cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 360000000.00
5893.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -257644000.00
5893.T balance_sheet (annual, 2025-11-30) — Long Term Equity Investment: 4910000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Long Term Equity Investment: 4910000.00
5893.T balance_sheet (annual, 2025-11-30) — Long Term Provisions: 2419000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 2419000.00
5893.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 630000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 630000.00
5893.T cash_flow (annual, 2025-11-30) — Net Business Purchase And Sale: 0.00
5893.T income_statement (annual, 2025-11-30) — Net Income: 250225000.00
5893.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 250225000.00
5893.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 250225000.00
5893.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 250225000.00
5893.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 250225000.00
5893.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 376735000.00
5893.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 250225000.00
5893.T income_statement (annual, 2025-11-30) — Net Interest Income: -5842000.00
5893.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: 30000000.00
5893.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: 99038000.00
5893.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: 102356000.00
5893.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -5842000.00
5893.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -18462000.00
5893.T balance_sheet (annual, 2025-11-30) — Net PPE: 153114000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 153114000.00
5893.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: 5000000.00
5893.T cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: -3318000.00
5893.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 423475000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 423475000.00
5893.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 12616000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 12616000.00
5893.T balance_sheet (annual, 2025-11-30) — Non Current Prepaid Assets: 45463000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 45463000.00
5893.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 412317000.00
5893.T income_statement (annual, 2025-11-30) — Normalized Income: 253680135.44
5893.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: 86396000.00
5893.T income_statement (annual, 2025-11-30) — Operating Income: 386206000.00
5893.T income_statement (annual, 2025-11-30) — Operating Revenue: 1811807000.00
5893.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 1980000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 1980000.00
5893.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 9861000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 9861000.00
5893.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 3237000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 3237000.00
5893.T balance_sheet (annual, 2025-11-30) — Other Inventories: 16068000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Other Inventories: 16068000.00
5893.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: -14898000.00
5893.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 151000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 151000.00
5893.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 1000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 1000.00
5893.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 1574000.00
5893.T balance_sheet (annual, 2025-11-30) — Other Payable: 97808000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 97808000.00
5893.T balance_sheet (annual, 2025-11-30) — Other Properties: 148571000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 148571000.00
5893.T income_statement (annual, 2025-11-30) — Other Special Charges: -922000.00
5893.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
5893.T balance_sheet (annual, 2025-11-30) — Payables: 216835000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Payables: 216835000.00
5893.T balance_sheet (annual, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 4391000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 4391000.00
5893.T income_statement (annual, 2025-11-30) — Pretax Income: 376735000.00
5893.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
5893.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
5893.T cash_flow (annual, 2025-11-30) — Purchase Of Business: 0.00
5893.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: -50000000.00
5893.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 327001000.00
5893.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 23760000.00
5893.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -270962000.00
5893.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 413575000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 413575000.00
5893.T cash_flow (annual, 2025-11-30) — Sale Of Investment: 80000000.00
5893.T cash_flow (annual, 2025-11-30) — Sale Of PPE: 5000000.00
5893.T balance_sheet (annual, 2025-11-30) — Share Issued: 1980000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 1980000.00
5893.T cash_flow (annual, 2025-11-30) — Short Term Debt Issuance: 10000000.00
5893.T cash_flow (annual, 2025-11-30) — Short Term Debt Payments: -13318000.00
5893.T income_statement (annual, 2025-11-30) — Special Income Charges: -5202000.00
5893.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 423475000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 423475000.00
5893.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 423475000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 423475000.00
5893.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: -1746864.56
5893.T income_statement (annual, 2025-11-30) — Tax Provision: 126510000.00
5893.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.34
5893.T balance_sheet (annual, 2025-11-30) — Taxes Receivable: 0.00
5893.T balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 0.00
5893.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -50767000.00
5893.T balance_sheet (annual, 2025-11-30) — Total Assets: 1056177000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 1056177000.00
5893.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 649490000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 649490000.00
5893.T balance_sheet (annual, 2025-11-30) — Total Debt: 389018000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 389018000.00
5893.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 423475000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 423475000.00
5893.T income_statement (annual, 2025-11-30) — Total Expenses: 1425601000.00
5893.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 632702000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 632702000.00
5893.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 216254000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 216254000.00
5893.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 241503000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 241503000.00
5893.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 386205000.00
5893.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 111432000.00
5893.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 111432000.00
5893.T income_statement (annual, 2025-11-30) — Total Unusual Items: -5202000.00
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5900.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 916979000.00
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5900.T income_statement (annual, 2022-02-28) — Basic EPS: 44.41
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5900.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 15000.00
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5900.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 257445000.00
5900.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 257445000.00
5900.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 257445000.00
5900.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 257445000.00
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5900.T income_statement (annual, 2022-02-28) — Other Special Charges: -1540000.00
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5900.T income_statement (annual, 2022-02-28) — Special Income Charges: 0.00
5900.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 12587924000.00
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5900.T income_statement (annual, 2022-02-28) — Tax Provision: 131736000.00
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5900.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 113043000.00
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5900.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 77687000.00
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5900.T income_statement (annual, 2023-02-28) — Diluted EPS: 57.14
5900.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 316102000.00
5900.T income_statement (annual, 2023-02-28) — EBIT: 458331000.00
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5900.T income_statement (annual, 2023-02-28) — Special Income Charges: -17077000.00
5900.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 12660335000.00
5900.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 12579595000.00
5900.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -5259716.00
5900.T income_statement (annual, 2023-02-28) — Tax Provision: 140838000.00
5900.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.31
5900.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -161738000.00
5900.T balance_sheet (annual, 2023-02-28) — Total Assets: 15932787000.00
5900.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 12660335000.00
5900.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 12660335000.00
5900.T income_statement (annual, 2023-02-28) — Total Expenses: 10168705000.00
5900.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 3272452000.00
5900.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 5442183000.00
5900.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 249526000.00
5900.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 430822000.00
5900.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 120141000.00
5900.T income_statement (annual, 2023-02-28) — Total Unusual Items: -17077000.00
5900.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -17077000.00
5900.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 487021.00
5900.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 329707000.00
5900.T balance_sheet (annual, 2023-02-28) — Work In Process: 306995000.00
5900.T balance_sheet (annual, 2023-02-28) — Working Capital: 7467672000.00
5900.T income_statement (annual, 2024-02-29) — +Operating Expense: 2873201000.00
5900.T income_statement (annual, 2024-02-29) — +Total Revenue: 10881760000.00
5900.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 549635000.00
5900.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 2068232000.00
5900.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -8391723000.00
5900.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 250398000.00
5900.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 1223535000.00
5900.T income_statement (annual, 2024-02-29) — Basic Average Shares: 5483431.00
5900.T income_statement (annual, 2024-02-29) — Basic EPS: 59.95
5900.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 3992347000.00
5900.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 6116334000.00
5900.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -526376000.00
5900.T balance_sheet (annual, 2024-02-29) — Capital Stock: 481524000.00
5900.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 3949324000.00
5900.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 3949324000.00
5900.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -82105000.00
5900.T cash_flow (annual, 2024-02-29) — Change In Inventory: -32211000.00
5900.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -10859000.00
5900.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: 10812000.00
5900.T cash_flow (annual, 2024-02-29) — Change In Payable: -496521000.00
5900.T cash_flow (annual, 2024-02-29) — Change In Receivables: -293824000.00
5900.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -834929000.00
5900.T cash_flow (annual, 2024-02-29) — Changes In Cash: -778502000.00
5900.T balance_sheet (annual, 2024-02-29) — Common Stock: 481524000.00
5900.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 13052135000.00
5900.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -30000.00
5900.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 5241000.00
5900.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 7560518000.00
5900.T balance_sheet (annual, 2024-02-29) — Current Assets: 10039966000.00
5900.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 2495891000.00
5900.T cash_flow (annual, 2024-02-29) — Depreciation: 329239000.00
5900.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 329239000.00
5900.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 5483670.00
5900.T income_statement (annual, 2024-02-29) — Diluted EPS: 59.95
5900.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 328746000.00
5900.T income_statement (annual, 2024-02-29) — EBIT: 486899000.00
5900.T income_statement (annual, 2024-02-29) — EBITDA: 816138000.00
5900.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 480000.00
5900.T cash_flow (annual, 2024-02-29) — End Cash Position: 3214324000.00
5900.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -82135000.00
5900.T balance_sheet (annual, 2024-02-29) — Finished Goods: 920508000.00
5900.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -692306000.00
5900.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 3354000.00
5900.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 141088000.00
5900.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 2068232000.00
5900.T balance_sheet (annual, 2024-02-29) — Gross PPE: 12778460000.00
5900.T income_statement (annual, 2024-02-29) — Gross Profit: 3321242000.00
5900.T income_statement (annual, 2024-02-29) — Interest Expense: 1190000.00
5900.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 1190000.00
5900.T income_statement (annual, 2024-02-29) — Interest Income: 15000.00
5900.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 15000.00
5900.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -1000.00
5900.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 31478000.00
5900.T balance_sheet (annual, 2024-02-29) — Inventory: 1845058000.00
5900.T balance_sheet (annual, 2024-02-29) — Invested Capital: 13052135000.00
5900.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -530437000.00
5900.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 1223535000.00
5900.T balance_sheet (annual, 2024-02-29) — Investmentsin Subsidiariesat Cost: 20000000.00
5900.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 2028023000.00
5900.T balance_sheet (annual, 2024-02-29) — Long Term Equity Investment: 20000000.00
5900.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 4628862000.00
5900.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -30000.00
5900.T cash_flow (annual, 2024-02-29) — Net Foreign Currency Exchange Gain Loss: -480000.00
5900.T income_statement (annual, 2024-02-29) — Net Income: 328746000.00
5900.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 328746000.00
5900.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 328746000.00
5900.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 328746000.00
5900.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 328746000.00
5900.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 485709000.00
5900.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 328746000.00
5900.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -80362000.00
5900.T income_statement (annual, 2024-02-29) — Net Interest Income: -1175000.00
5900.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -3956000.00
5900.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -1175000.00