speb/financial-data huggingface dataset:
5527.T income_statement (annual, 2022-11-30) — Total Other Finance Cost: 8214000.00
5527.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 517817000.00
5527.T income_statement (annual, 2022-11-30) — Total Unusual Items: -1677000.00
5527.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -1677000.00
5527.T balance_sheet (annual, 2022-11-30) — Treasury Shares Number: 0.00
5527.T balance_sheet (annual, 2022-11-30) — Working Capital: 6613824000.00
5527.T income_statement (annual, 2022-11-30) — Write Off: 0.00
5527.T income_statement (annual, 2023-11-30) — +Operating Expense: 5062603000.00
5527.T income_statement (annual, 2023-11-30) — +Total Revenue: 36965282000.00
5527.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 1578539000.00
5527.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 52592000.00
5527.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 1120517000.00
5527.T cash_flow (annual, 2023-11-30) — Amortization Cash Flow: 176184000.00
5527.T balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 52515000.00
5527.T income_statement (annual, 2023-11-30) — Basic Average Shares: 12399012.00
5527.T income_statement (annual, 2023-11-30) — Basic EPS: 53.36
5527.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 5735819000.00
5527.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 726311000.00
5527.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -518252000.00
5527.T balance_sheet (annual, 2023-11-30) — Capital Stock: 695923000.00
5527.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 5763086000.00
5527.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 5763086000.00
5527.T cash_flow (annual, 2023-11-30) — Change In Inventory: -7183866000.00
5527.T cash_flow (annual, 2023-11-30) — Change In Other Current Assets: -214744000.00
5527.T cash_flow (annual, 2023-11-30) — Change In Payable: 40570000.00
5527.T cash_flow (annual, 2023-11-30) — Change In Receivables: 10778000.00
5527.T cash_flow (annual, 2023-11-30) — Change In Working Capital: -7545332000.00
5527.T cash_flow (annual, 2023-11-30) — Changes In Cash: -610802000.00
5527.T balance_sheet (annual, 2023-11-30) — Common Stock: 695923000.00
5527.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 7120434000.00
5527.T cash_flow (annual, 2023-11-30) — Common Stock Issuance: 1191765000.00
5527.T cash_flow (annual, 2023-11-30) — Common Stock Payments: 0.00
5527.T balance_sheet (annual, 2023-11-30) — Construction In Progress: 88681000.00
5527.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 30577719000.00
5527.T balance_sheet (annual, 2023-11-30) — Current Assets: 34948477000.00
5527.T balance_sheet (annual, 2023-11-30) — Current Debt: 21407670000.00
5527.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 21407670000.00
5527.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 24832695000.00
5527.T cash_flow (annual, 2023-11-30) — Depreciation: 107656000.00
5527.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 283840000.00
5527.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 12699130.00
5527.T income_statement (annual, 2023-11-30) — Diluted EPS: 52.10
5527.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 661667000.00
5527.T income_statement (annual, 2023-11-30) — EBIT: 1464721000.00
5527.T income_statement (annual, 2023-11-30) — EBITDA: 1748561000.00
5527.T cash_flow (annual, 2023-11-30) — End Cash Position: 5125016000.00
5527.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: 6868916000.00
5527.T balance_sheet (annual, 2023-11-30) — Finished Goods: 27161590000.00
5527.T cash_flow (annual, 2023-11-30) — Free Cash Flow: -7474282000.00
5527.T balance_sheet (annual, 2023-11-30) — Goodwill: 1190988000.00
5527.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 1235106000.00
5527.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 52592000.00
5527.T balance_sheet (annual, 2023-11-30) — Gross PPE: 1335179000.00
5527.T income_statement (annual, 2023-11-30) — Gross Profit: 6387562000.00
5527.T income_statement (annual, 2023-11-30) — Interest Expense: 315769000.00
5527.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 315769000.00
5527.T income_statement (annual, 2023-11-30) — Interest Income: 156000.00
5527.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 156000.00
5527.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -332325000.00
5527.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 79358000.00
5527.T balance_sheet (annual, 2023-11-30) — Inventory: 27712562000.00
5527.T balance_sheet (annual, 2023-11-30) — Invested Capital: 34476214000.00
5527.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -523688000.00
5527.T balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 52515000.00
5527.T balance_sheet (annual, 2023-11-30) — Investmentsin Subsidiariesat Cost: 62100000.00
5527.T cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 1191765000.00
5527.T cash_flow (annual, 2023-11-30) — Issuance Of Debt: 5444500000.00
5527.T balance_sheet (annual, 2023-11-30) — Land And Improvements: 476716000.00
5527.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 5948110000.00
5527.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 5948110000.00
5527.T cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 5444500000.00
5527.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -3210427000.00
5527.T balance_sheet (annual, 2023-11-30) — Long Term Equity Investment: 62100000.00
5527.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 4497000.00
5527.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 1191765000.00
5527.T balance_sheet (annual, 2023-11-30) — Net Debt: 21592694000.00
5527.T income_statement (annual, 2023-11-30) — Net Income: 661667000.00
5527.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 661667000.00
5527.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 661668000.00
5527.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 661667000.00
5527.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 661667000.00
5527.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 1148952000.00
5527.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 661668000.00
5527.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -4400000.00
5527.T income_statement (annual, 2023-11-30) — Net Interest Income: -414625000.00
5527.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: -8001000.00
5527.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: 5843752000.00
5527.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: 2234073000.00
5527.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -414625000.00
5527.T cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -166601000.00
5527.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: 32565000.00
5527.T balance_sheet (annual, 2023-11-30) — Net PPE: 1335182000.00
5527.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -513852000.00
5527.T cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: 3609679000.00
5527.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 5885328000.00
5527.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 230549000.00
5527.T balance_sheet (annual, 2023-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 49410000.00
5527.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 1658254000.00
5527.T income_statement (annual, 2023-11-30) — Normalized Income: 592311224.00
5527.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: -6956030000.00
5527.T income_statement (annual, 2023-11-30) — Operating Income: 1324959000.00
5527.T income_statement (annual, 2023-11-30) — Operating Revenue: 36965282000.00
5527.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 12462753.00
5527.T cash_flow (annual, 2023-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
5527.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 1420237000.00
5527.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 666343000.00
5527.T balance_sheet (annual, 2023-11-30) — Other Equity Interest: 1100000.00
5527.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 44118000.00
5527.T balance_sheet (annual, 2023-11-30) — Other Inventories: 537750000.00
5527.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: 259082000.00
5527.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 211111000.00
5527.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 124393000.00
5527.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 69413000.00
5527.T balance_sheet (annual, 2023-11-30) — Other Properties: 38974000.00
5527.T income_statement (annual, 2023-11-30) — Other Special Charges: -90307000.00
5527.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
5527.T balance_sheet (annual, 2023-11-30) — Payables: 1721738000.00
5527.T balance_sheet (annual, 2023-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
5527.T income_statement (annual, 2023-11-30) — Pretax Income: 1148952000.00
5527.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
5527.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -4400000.00
5527.T cash_flow (annual, 2023-11-30) — Purchase Of Investment: -58069000.00
5527.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -513852000.00
5527.T balance_sheet (annual, 2023-11-30) — Raw Materials: 13222000.00
5527.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 30577719000.00
5527.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 283840000.00
5527.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -3210427000.00
5527.T cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: 0.00
5527.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 5300931000.00
5527.T cash_flow (annual, 2023-11-30) — Sale Of Investment: 50068000.00
5527.T cash_flow (annual, 2023-11-30) — Sale Of PPE: 0.00
5527.T balance_sheet (annual, 2023-11-30) — Share Issued: 12462753.00
5527.T income_statement (annual, 2023-11-30) — Special Income Charges: 90307000.00
5527.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 7120434000.00
5527.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 5885328000.00
5527.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 20951224.00
5527.T income_statement (annual, 2023-11-30) — Tax Provision: 487284000.00
5527.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.23
5527.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -932406000.00
5527.T balance_sheet (annual, 2023-11-30) — Total Assets: 38075042000.00
5527.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 13068544000.00
5527.T balance_sheet (annual, 2023-11-30) — Total Debt: 27355780000.00
5527.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 7120434000.00
5527.T income_statement (annual, 2023-11-30) — Total Expenses: 35640322000.00
5527.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 30954608000.00
5527.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 3126563000.00
5527.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 6121913000.00
5527.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 1324958000.00
5527.T income_statement (annual, 2023-11-30) — Total Other Finance Cost: 99012000.00
5527.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 143199000.00
5527.T income_statement (annual, 2023-11-30) — Total Unusual Items: 90307000.00
5527.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: 90307000.00
5527.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 0.00
5527.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 0.00
5527.T balance_sheet (annual, 2023-11-30) — Working Capital: 10115782000.00
5527.T income_statement (annual, 2024-11-30) — +Operating Expense: 5278392000.00
5527.T income_statement (annual, 2024-11-30) — +Total Revenue: 41612756000.00
5527.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 1492409000.00
5527.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 54624000.00
5527.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 1305985000.00
5527.T cash_flow (annual, 2024-11-30) — Amortization Cash Flow: 176184000.00
5527.T balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 52604000.00
5527.T income_statement (annual, 2024-11-30) — Basic Average Shares: 12269290.00
5527.T income_statement (annual, 2024-11-30) — Basic EPS: 51.80
5527.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 5125016000.00
5527.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 719372000.00
5527.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -48034000.00
5527.T balance_sheet (annual, 2024-11-30) — Capital Stock: 300000000.00
5527.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 4961127000.00
5527.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 7263107000.00
5527.T cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -186941000.00
5527.T cash_flow (annual, 2024-11-30) — Change In Inventory: -1656023000.00
5527.T cash_flow (annual, 2024-11-30) — Change In Other Current Assets: -2485566000.00
5527.T cash_flow (annual, 2024-11-30) — Change In Payable: -86129000.00
5527.T cash_flow (annual, 2024-11-30) — Change In Receivables: -2031000.00
5527.T cash_flow (annual, 2024-11-30) — Change In Working Capital: -4226039000.00
5527.T cash_flow (annual, 2024-11-30) — Changes In Cash: -809739000.00
5527.T balance_sheet (annual, 2024-11-30) — Common Stock: 300000000.00
5527.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 7477114000.00
5527.T cash_flow (annual, 2024-11-30) — Common Stock Issuance: 8238000.00
5527.T cash_flow (annual, 2024-11-30) — Common Stock Payments: -99960000.00
5527.T balance_sheet (annual, 2024-11-30) — Construction In Progress: 0.00
5527.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 34972165000.00
5527.T balance_sheet (annual, 2024-11-30) — Current Assets: 37892194000.00
5527.T balance_sheet (annual, 2024-11-30) — Current Debt: 24641707000.00
5527.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 24641707000.00
5527.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 27853285000.00
5527.T cash_flow (annual, 2024-11-30) — Depreciation: 105135000.00
5527.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 281319000.00
5527.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 12384373.00
5527.T income_statement (annual, 2024-11-30) — Diluted EPS: 51.32
5527.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 635566000.00
5527.T income_statement (annual, 2024-11-30) — EBIT: 1404354000.00
5527.T income_statement (annual, 2024-11-30) — EBITDA: 1685673000.00
5527.T cash_flow (annual, 2024-11-30) — End Cash Position: 4315277000.00
5527.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: 2199658000.00
5527.T balance_sheet (annual, 2024-11-30) — Finished Goods: 28947662000.00
5527.T cash_flow (annual, 2024-11-30) — Free Cash Flow: -3001388000.00
5527.T balance_sheet (annual, 2024-11-30) — Goodwill: 1014803000.00
5527.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 1037138000.00
5527.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 54624000.00
5527.T balance_sheet (annual, 2024-11-30) — Gross PPE: 1264058000.00
5527.T income_statement (annual, 2024-11-30) — Gross Profit: 6640591000.00
5527.T income_statement (annual, 2024-11-30) — Interest Expense: 382083000.00
5527.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 382083000.00
5527.T income_statement (annual, 2024-11-30) — Interest Income: 806000.00
5527.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 806000.00
5527.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -387032000.00
5527.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 1813000.00
5527.T balance_sheet (annual, 2024-11-30) — Inventory: 29397992000.00
5527.T balance_sheet (annual, 2024-11-30) — Invested Capital: 37403014000.00
5527.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -56043000.00
5527.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 52604000.00
5527.T balance_sheet (annual, 2024-11-30) — Investmentsin Subsidiariesat Cost: 62100000.00
5527.T cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 8238000.00
5527.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 2969988000.00
5527.T balance_sheet (annual, 2024-11-30) — Land And Improvements: 509052000.00
5527.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 5284193000.00
5527.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 5284193000.00
5527.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 2969988000.00
5527.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -3977072000.00
5527.T balance_sheet (annual, 2024-11-30) — Long Term Equity Investment: 62100000.00
5527.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 4828000.00
5527.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: -91722000.00
5527.T balance_sheet (annual, 2024-11-30) — Net Debt: 24964773000.00
5527.T income_statement (annual, 2024-11-30) — Net Income: 635566000.00
5527.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 635566000.00
5527.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 635566000.00
5527.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 635566000.00
5527.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 635566000.00
5527.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 1022271000.00
5527.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 635566000.00
5527.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: 0.00
5527.T income_statement (annual, 2024-11-30) — Net Interest Income: -381277000.00
5527.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: -7780000.00
5527.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: 2570119000.00
5527.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: -1007084000.00
5527.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -381277000.00
5527.T cash_flow (annual, 2024-11-30) — Net Other Financing Charges: -91798000.00
5527.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: 90000.00
5527.T balance_sheet (annual, 2024-11-30) — Net PPE: 1264060000.00
5527.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -48034000.00
5527.T cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: 3577203000.00
5527.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 6439976000.00
5527.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 276763000.00
5527.T balance_sheet (annual, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 53120000.00
5527.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 1682820000.00
5527.T income_statement (annual, 2024-11-30) — Normalized Income: 633792289.90
5527.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: -2953354000.00
5527.T income_statement (annual, 2024-11-30) — Operating Income: 1362199000.00
5527.T income_statement (annual, 2024-11-30) — Operating Revenue: 41612756000.00
5527.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 12288753.00
5527.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 1176471000.00
5527.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 690315000.00
5527.T balance_sheet (annual, 2024-11-30) — Other Equity Interest: 906000.00
5527.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 22335000.00
5527.T balance_sheet (annual, 2024-11-30) — Other Inventories: 437553000.00
5527.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: 621321000.00
5527.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 207095000.00
5527.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 124244000.00
5527.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 37590000.00
5527.T balance_sheet (annual, 2024-11-30) — Other Properties: 30806000.00
5527.T balance_sheet (annual, 2024-11-30) — Other Short Term Investments: 2301980000.00
5527.T income_statement (annual, 2024-11-30) — Other Special Charges: -2853000.00
5527.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
5527.T balance_sheet (annual, 2024-11-30) — Payables: 1667905000.00
5527.T income_statement (annual, 2024-11-30) — Pretax Income: 1022271000.00
5527.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
5527.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: 0.00
5527.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: -56208000.00
5527.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -48034000.00
5527.T balance_sheet (annual, 2024-11-30) — Raw Materials: 12777000.00
5527.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 34972165000.00
5527.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 281319000.00
5527.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -3977072000.00
5527.T cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: -99960000.00
5527.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 5936498000.00
5527.T cash_flow (annual, 2024-11-30) — Sale Of Investment: 48428000.00
5527.T balance_sheet (annual, 2024-11-30) — Share Issued: 12462753.00
5527.T income_statement (annual, 2024-11-30) — Special Income Charges: 2853000.00
5527.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 7477114000.00
5527.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 6439976000.00
5527.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 1079289.90
5527.T income_statement (annual, 2024-11-30) — Tax Provision: 386705000.00
5527.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.38
5527.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -268608000.00
5527.T balance_sheet (annual, 2024-11-30) — Total Assets: 40791956000.00
5527.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 12761307000.00
5527.T balance_sheet (annual, 2024-11-30) — Total Debt: 29925900000.00
5527.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 7477114000.00
5527.T income_statement (annual, 2024-11-30) — Total Expenses: 40250557000.00
5527.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 33314842000.00
5527.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 2899760000.00
5527.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 5461557000.00
5527.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 1362199000.00
5527.T income_statement (annual, 2024-11-30) — Total Other Finance Cost: 41932000.00
5527.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 175496000.00
5527.T income_statement (annual, 2024-11-30) — Total Unusual Items: 2853000.00
5527.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: 2853000.00
5527.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 174000.00
5527.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 68208000.00
5527.T balance_sheet (annual, 2024-11-30) — Working Capital: 10038909000.00
5527.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 1072397000.00
5527.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 53766000.00
5527.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 1305985000.00
5527.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 300000000.00
5527.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 4693021000.00
5527.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 4693021000.00
5527.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 300000000.00
5527.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 7838465000.00
5527.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 37985202000.00
5527.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 25113505000.00
5527.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 25113505000.00
5527.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 28776247000.00
5527.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 31568434000.00
5527.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 962762000.00
5527.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 989614000.00
5527.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 53766000.00
5527.T balance_sheet (quarterly, 2025-05-31) — Inventory: 32348688000.00
5527.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 37032834000.00
5527.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 4080864000.00
5527.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 4080864000.00
5527.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 24501348000.00
5527.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 1236420000.00
5527.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 6848851000.00
5527.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 53840000.00
5527.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 12288753.00
5527.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 889727000.00
5527.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 692273000.00
5527.T balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 753000.00
5527.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 26852000.00
5527.T balance_sheet (quarterly, 2025-05-31) — Other Inventories: 769746000.00
5527.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 126171000.00
5527.T balance_sheet (quarterly, 2025-05-31) — Payables: 1445064000.00
5527.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 10508000.00
5527.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 6297590000.00
5527.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 12462753.00
5527.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 7838465000.00
5527.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 6848851000.00
5527.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 40875587000.00
5527.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 11919329000.00
5527.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 29194369000.00
5527.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 7838465000.00
5527.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 33037122000.00
5527.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 2890384000.00
5527.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 4260875000.00
5527.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 372667000.00
5527.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 174000.00
5527.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 68208000.00
5527.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 9208955000.00
5527.T income_statement (annual, 2025-11-30) — +Operating Expense: 5596464000.00
5527.T income_statement (annual, 2025-11-30) — +Total Revenue: 50909668000.00
5527.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 1326736000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 1326736000.00
5527.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 55398000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 55398000.00
5527.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 1245681000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 1245681000.00
5527.T cash_flow (annual, 2025-11-30) — Amortization Cash Flow: 104082000.00
5527.T balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 183345000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 183345000.00
5527.T income_statement (annual, 2025-11-30) — Basic Average Shares: 12323079.00
5527.T income_statement (annual, 2025-11-30) — Basic EPS: 87.83
5527.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 4315277000.00
5527.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 690996000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 690996000.00
5527.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -72387000.00
5527.T balance_sheet (annual, 2025-11-30) — Capital Stock: 307903000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 307903000.00
5527.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 4901929000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 4901929000.00
5527.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 4901929000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 4901929000.00
5527.T cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -184331000.00
5527.T cash_flow (annual, 2025-11-30) — Change In Inventory: -5137021000.00
5527.T cash_flow (annual, 2025-11-30) — Change In Other Current Assets: 2257261000.00
5527.T cash_flow (annual, 2025-11-30) — Change In Payable: -165672000.00
5527.T cash_flow (annual, 2025-11-30) — Change In Receivables: -775000.00
5527.T cash_flow (annual, 2025-11-30) — Change In Working Capital: -3044247000.00
5527.T cash_flow (annual, 2025-11-30) — Changes In Cash: -55484000.00
5527.T balance_sheet (annual, 2025-11-30) — Common Stock: 307903000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 307903000.00
5527.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 8390991000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 8390991000.00
5527.T cash_flow (annual, 2025-11-30) — Common Stock Issuance: 15807000.00
5527.T cash_flow (annual, 2025-11-30) — Common Stock Payments: 0.00
5527.T balance_sheet (annual, 2025-11-30) — Construction In Progress: 3137000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 3137000.00
5527.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 43271463000.00
5527.T balance_sheet (annual, 2025-11-30) — Current Assets: 40469594000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 40469594000.00
5527.T balance_sheet (annual, 2025-11-30) — Current Debt: 28463567000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 28463567000.00
5527.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 28463567000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 28463567000.00
5527.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 32246071000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 32246071000.00
5527.T cash_flow (annual, 2025-11-30) — Depreciation: 94471000.00
5527.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 198553000.00
5527.T income_statement (annual, 2025-11-30) — Diluted Average Shares: 12323648.00
5527.T income_statement (annual, 2025-11-30) — Diluted EPS: 87.41
5527.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 1082336000.00
5527.T income_statement (annual, 2025-11-30) — EBIT: 2160218000.00
5527.T income_statement (annual, 2025-11-30) — EBITDA: 2358771000.00
5527.T cash_flow (annual, 2025-11-30) — End Cash Position: 4259793000.00
5527.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: 1050419000.00
5527.T balance_sheet (annual, 2025-11-30) — Finished Goods: 33956382000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 33956382000.00
5527.T cash_flow (annual, 2025-11-30) — Free Cash Flow: -980999000.00
5527.T balance_sheet (annual, 2025-11-30) — Goodwill: 910720000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 910720000.00
5527.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 931783000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 931783000.00
5527.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 55398000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 55398000.00
5527.T balance_sheet (annual, 2025-11-30) — Gross PPE: 1241906000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 1241906000.00
5527.T income_statement (annual, 2025-11-30) — Gross Profit: 7638204000.00
5527.T income_statement (annual, 2025-11-30) — Interest Expense: 477529000.00
5527.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 477529000.00
5527.T income_statement (annual, 2025-11-30) — Interest Income: 6720000.00
5527.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 6720000.00
5527.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -501413000.00
5527.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 7681000.00
5527.T balance_sheet (annual, 2025-11-30) — Inventory: 34530864000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Inventory: 34530864000.00
5527.T balance_sheet (annual, 2025-11-30) — Invested Capital: 39559538000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 39559538000.00
5527.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -197291000.00
5527.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 183345000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 183345000.00
5527.T balance_sheet (annual, 2025-11-30) — Investmentsin Subsidiariesat Cost: 62100000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Investmentsin Subsidiariesat Cost: 62100000.00
5527.T cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 15807000.00
5527.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 1089173000.00
5527.T balance_sheet (annual, 2025-11-30) — Land And Improvements: 509052000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 509052000.00
5527.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 2704980000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 2704980000.00
5527.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 2704980000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 2704980000.00
5527.T cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 1089173000.00
5527.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -3290514000.00
5527.T balance_sheet (annual, 2025-11-30) — Long Term Equity Investment: 62100000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Long Term Equity Investment: 62100000.00
5527.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 4785000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 4785000.00
5527.T cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 15807000.00
5527.T balance_sheet (annual, 2025-11-30) — Net Debt: 26266618000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 26266618000.00
5527.T income_statement (annual, 2025-11-30) — Net Income: 1082336000.00
5527.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 1082336000.00
5527.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 1082336000.00
5527.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 1082336000.00
5527.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 1082336000.00
5527.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 1682689000.00
5527.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 1082336000.00
5527.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -12735000.00
5527.T income_statement (annual, 2025-11-30) — Net Interest Income: -470809000.00
5527.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: -126286000.00
5527.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: 1258699000.00
5527.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: -2201341000.00
5527.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -470809000.00
5527.T cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -39756000.00
5527.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: 1063000.00
5527.T balance_sheet (annual, 2025-11-30) — Net PPE: 1241908000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 1241908000.00
5527.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -59652000.00
5527.T cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: 3460040000.00
5527.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 7459208000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 7459208000.00
5527.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 474270000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 474270000.00
5527.T balance_sheet (annual, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 55080000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 55080000.00
5527.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 2361068000.00
5527.T income_statement (annual, 2025-11-30) — Normalized Income: 1083813200.70
5527.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: -908612000.00
5527.T income_statement (annual, 2025-11-30) — Operating Income: 2041740000.00
5527.T income_statement (annual, 2025-11-30) — Operating Revenue: 50909668000.00
5527.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 12409353.00
5527.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 12409353.00
5527.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 981403000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 981403000.00
5527.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 1056570000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 1056570000.00
5527.T balance_sheet (annual, 2025-11-30) — Other Equity Interest: 581000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 581000.00
5527.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 21063000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 21063000.00
5527.T balance_sheet (annual, 2025-11-30) — Other Inventories: 565855000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Other Inventories: 565855000.00
5527.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: 1127948000.00
5527.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 207215000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 207215000.00
5527.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 173095000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 173095000.00
5527.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 113093000.00
5527.T balance_sheet (annual, 2025-11-30) — Other Properties: 33936000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 33936000.00
5527.T income_statement (annual, 2025-11-30) — Other Special Charges: 2297000.00
5527.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
5527.T balance_sheet (annual, 2025-11-30) — Payables: 1917296000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Payables: 1917296000.00
5527.T income_statement (annual, 2025-11-30) — Pretax Income: 1682689000.00
5527.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
5527.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
5527.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -12735000.00
5527.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: -171904000.00
5527.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -59652000.00
5527.T balance_sheet (annual, 2025-11-30) — Raw Materials: 8627000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 8627000.00
5527.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 43271463000.00
5527.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 198553000.00
5527.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -3290514000.00
5527.T cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: 0.00
5527.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 6834503000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 6834503000.00
5527.T cash_flow (annual, 2025-11-30) — Sale Of Investment: 45618000.00
5527.T balance_sheet (annual, 2025-11-30) — Share Issued: 12409353.00
5527.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 12409353.00
5527.T income_statement (annual, 2025-11-30) — Special Income Charges: -2297000.00
5527.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 8390991000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 8390991000.00
5527.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 7459208000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 7459208000.00
5527.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: -819799.30
5527.T income_statement (annual, 2025-11-30) — Tax Provision: 600353000.00
5527.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.36
5527.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -381167000.00
5527.T balance_sheet (annual, 2025-11-30) — Total Assets: 43570217000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 43570217000.00
5527.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 11095971000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 11095971000.00
5527.T balance_sheet (annual, 2025-11-30) — Total Debt: 31168547000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 31168547000.00
5527.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 8390991000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 8390991000.00
5527.T income_statement (annual, 2025-11-30) — Total Expenses: 48867927000.00
5527.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 35179226000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 35179226000.00
5527.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 3100621000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 3100621000.00
5527.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 2933155000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 2933155000.00
5527.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 2041740000.00
5527.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 590560000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 590560000.00
5527.T income_statement (annual, 2025-11-30) — Total Unusual Items: -2297000.00
5527.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: -2297000.00
5527.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 0.00
5527.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 0.00
5527.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 0.00
5527.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 0.00
5527.T balance_sheet (annual, 2025-11-30) — Working Capital: 8223523000.00
5527.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 8223523000.00
5527.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 9815722.00
5527.T income_statement (quarterly, 2026-02-28) — Basic EPS: 19.40
5527.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 9815722.00
5527.T income_statement (quarterly, 2026-02-28) — Diluted EPS: 19.40
5527.T balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 1164739000.00
5527.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 63718000.00
5527.T balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 1258204000.00
5527.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 320427000.00
5527.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 5992497000.00
5527.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 5992497000.00
5527.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 320427000.00
5527.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 8668929000.00
5527.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 42128792000.00
5527.T balance_sheet (quarterly, 2026-05-31) — Current Debt: 29670527000.00
5527.T balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 29670527000.00
5527.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 33294047000.00
5527.T balance_sheet (quarterly, 2026-05-31) — Finished Goods: 34515962000.00
5527.T balance_sheet (quarterly, 2026-05-31) — Goodwill: 858679000.00
5527.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 875914000.00
5527.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 63718000.00
5527.T balance_sheet (quarterly, 2026-05-31) — Inventory: 35137448000.00
5527.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 41353425000.00
5527.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 3013969000.00
5527.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 3013969000.00
5527.T balance_sheet (quarterly, 2026-05-31) — Net Debt: 26691999000.00
5527.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 1245063000.00
5527.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 7793015000.00
5527.T balance_sheet (quarterly, 2026-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 36360000.00
5527.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 12455253.00
5527.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 935129000.00
5527.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 737769000.00
5527.T balance_sheet (quarterly, 2026-05-31) — Other Equity Interest: 459000.00
5527.T balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 17235000.00
5527.T balance_sheet (quarterly, 2026-05-31) — Other Inventories: 609684000.00
5527.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 167227000.00
5527.T balance_sheet (quarterly, 2026-05-31) — Payables: 1559184000.00
5527.T balance_sheet (quarterly, 2026-05-31) — Raw Materials: 11802000.00
5527.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 7087526000.00
5527.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 12455253.00
5527.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 8668929000.00
5527.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 7793015000.00
5527.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 45180532000.00
5527.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 11682898000.00
5527.T balance_sheet (quarterly, 2026-05-31) — Total Debt: 32684496000.00
5527.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 8668929000.00