speb/financial-data huggingface dataset:
6473.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 12388000000.00
6473.T cash_flow (annual, 2026-03-31) — Depreciation: 71186000000.00
6473.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 71186000000.00
6473.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 318457447.00
6473.T income_statement (annual, 2026-03-31) — Diluted EPS: 37.60
6473.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 11974000000.00
6473.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 2274000000.00
6473.T income_statement (annual, 2026-03-31) — EBIT: 41930000000.00
6473.T income_statement (annual, 2026-03-31) — EBITDA: 113116000000.00
6473.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 9676000000.00
6473.T cash_flow (annual, 2026-03-31) — End Cash Position: 137550000000.00
6473.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -46977000000.00
6473.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 19004000000.00
6473.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 221355000000.00
6473.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 35223000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 35223000000.00
6473.T income_statement (annual, 2026-03-31) — Gross Profit: 297035000000.00
6473.T income_statement (annual, 2026-03-31) — Interest Expense: 14553000000.00
6473.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 14553000000.00
6473.T income_statement (annual, 2026-03-31) — Interest Income: 16563000000.00
6473.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 16563000000.00
6473.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -5297000000.00
6473.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2179000000.00
6473.T balance_sheet (annual, 2026-03-31) — Inventory: 244409000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Inventory: 244409000000.00
6473.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1007328000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1007328000000.00
6473.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -52704000000.00
6473.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 148299000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 148299000000.00
6473.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 13268000000.00
6473.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 146404000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 146404000000.00
6473.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 146404000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 146404000000.00
6473.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 13268000000.00
6473.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -39564000000.00
6473.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 18366000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 18366000000.00
6473.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 129000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 129000000.00
6473.T balance_sheet (annual, 2026-03-31) — Minority Interest: 35024000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 35024000000.00
6473.T income_statement (annual, 2026-03-31) — Minority Interests: -2434000000.00
6473.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -7000000.00
6473.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2000000.00
6473.T balance_sheet (annual, 2026-03-31) — Net Debt: 79572000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 79572000000.00
6473.T income_statement (annual, 2026-03-31) — Net Income: 11975000000.00
6473.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 11974000000.00
6473.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 14409000000.00
6473.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11975000000.00
6473.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11975000000.00
6473.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 27377000000.00
6473.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 14409000000.00
6473.T income_statement (annual, 2026-03-31) — Net Interest Income: 2010000000.00
6473.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 44026000000.00
6473.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -23533000000.00
6473.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -26296000000.00
6473.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 2010000000.00
6473.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2942000000.00
6473.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -11510000000.00
6473.T balance_sheet (annual, 2026-03-31) — Net PPE: 498102000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 498102000000.00
6473.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -85213000000.00
6473.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2763000000.00
6473.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 754983000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 754983000000.00
6473.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 22377000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 22377000000.00
6473.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17050000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17050000000.00
6473.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 54356000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 54356000000.00
6473.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 113116000000.00
6473.T income_statement (annual, 2026-03-31) — Normalized Income: 11975000000.00
6473.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 108495000000.00
6473.T income_statement (annual, 2026-03-31) — Operating Income: 24847000000.00
6473.T income_statement (annual, 2026-03-31) — Operating Revenue: 1924950000000.00
6473.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 318331829.00
6473.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 318331829.00
6473.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1107000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1107000000.00
6473.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3770000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3770000000.00
6473.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 97288000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 97288000000.00
6473.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 21440000000.00
6473.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 56108000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 56108000000.00
6473.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 7473000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7473000000.00
6473.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 56782000000.00
6473.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 12994000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 12994000000.00
6473.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 1000000.00
6473.T balance_sheet (annual, 2026-03-31) — Payables: 362765000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Payables: 362765000000.00
6473.T income_statement (annual, 2026-03-31) — Pretax Income: 27377000000.00
6473.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -7000000.00
6473.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -89491000000.00
6473.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1627914000000.00
6473.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 71186000000.00
6473.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -39564000000.00
6473.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2000000.00
6473.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 546587000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 546587000000.00
6473.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 44026000000.00
6473.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 4278000000.00
6473.T income_statement (annual, 2026-03-31) — Selling General And Administration: 221355000000.00
6473.T balance_sheet (annual, 2026-03-31) — Share Issued: 318608107.00
6473.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 318608107.00
6473.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 790206000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 790206000000.00
6473.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 754983000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 754983000000.00
6473.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
6473.T income_statement (annual, 2026-03-31) — Tax Provision: 12968000000.00
6473.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6473.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 1227000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1227000000.00
6473.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -27683000000.00
6473.T balance_sheet (annual, 2026-03-31) — Total Assets: 1577696000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1577696000000.00
6473.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 936610000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 936610000000.00
6473.T balance_sheet (annual, 2026-03-31) — Total Debt: 217122000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 217122000000.00
6473.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 825230000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 825230000000.00
6473.T income_statement (annual, 2026-03-31) — Total Expenses: 1900102000000.00
6473.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 752466000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 752466000000.00
6473.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 778475000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 778475000000.00
6473.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 245438000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 245438000000.00
6473.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 24847000000.00
6473.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 10910000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 10910000000.00
6473.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 276278.00
6473.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 276278.00
6473.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 316000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 316000000.00
6473.T balance_sheet (annual, 2026-03-31) — Working Capital: 292190000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 292190000000.00
6474.T cash_flow (annual, 2021-11-30) — Amortization Cash Flow: 105000000.00
6474.T balance_sheet (annual, 2021-11-30) — Goodwill: 76000000.00
6474.T income_statement (annual, 2022-11-30) — +Operating Expense: 43362000000.00
6474.T income_statement (annual, 2022-11-30) — +Total Revenue: 258097000000.00
6474.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 24967000000.00
6474.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 60365000000.00
6474.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 11408000000.00
6474.T cash_flow (annual, 2022-11-30) — Amortization Cash Flow: 83000000.00
6474.T balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 28357000000.00
6474.T income_statement (annual, 2022-11-30) — Basic Average Shares: 23847000.00
6474.T income_statement (annual, 2022-11-30) — Basic EPS: 513.17
6474.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 40374000000.00
6474.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 31321000000.00
6474.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -21012000000.00
6474.T balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 2772000000.00
6474.T balance_sheet (annual, 2022-11-30) — Capital Stock: 16074000000.00
6474.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 36042000000.00
6474.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 36042000000.00
6474.T cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -2410000000.00
6474.T cash_flow (annual, 2022-11-30) — Change In Inventory: -15071000000.00
6474.T cash_flow (annual, 2022-11-30) — Change In Other Current Assets: 24000000.00
6474.T cash_flow (annual, 2022-11-30) — Change In Payable: 3501000000.00
6474.T cash_flow (annual, 2022-11-30) — Change In Receivables: -8047000000.00
6474.T cash_flow (annual, 2022-11-30) — Change In Working Capital: -19855000000.00
6474.T cash_flow (annual, 2022-11-30) — Changes In Cash: -7506000000.00
6474.T balance_sheet (annual, 2022-11-30) — Common Stock: 16074000000.00
6474.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 148904000000.00
6474.T cash_flow (annual, 2022-11-30) — Common Stock Issuance: 531000000.00
6474.T cash_flow (annual, 2022-11-30) — Common Stock Payments: -1672000000.00
6474.T balance_sheet (annual, 2022-11-30) — Construction In Progress: 5416000000.00
6474.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 197704000000.00
6474.T balance_sheet (annual, 2022-11-30) — Current Assets: 187363000000.00
6474.T balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 816000000.00
6474.T balance_sheet (annual, 2022-11-30) — Current Debt: 46123000000.00
6474.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 46939000000.00
6474.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 125072000000.00
6474.T balance_sheet (annual, 2022-11-30) — Defined Pension Benefit: 8849000000.00
6474.T cash_flow (annual, 2022-11-30) — Depreciation: 18302000000.00
6474.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 18385000000.00
6474.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 23847000.00
6474.T income_statement (annual, 2022-11-30) — Diluted EPS: 513.17
6474.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 12237000000.00
6474.T income_statement (annual, 2022-11-30) — EBIT: 18279000000.00
6474.T income_statement (annual, 2022-11-30) — EBITDA: 36664000000.00
6474.T cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: 1884000000.00
6474.T cash_flow (annual, 2022-11-30) — End Cash Position: 34754000000.00
6474.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: 2113000000.00
6474.T balance_sheet (annual, 2022-11-30) — Finished Goods: 36029000000.00
6474.T cash_flow (annual, 2022-11-30) — Free Cash Flow: -9800000000.00
6474.T cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: 98000000.00
6474.T cash_flow (annual, 2022-11-30) — Gain Loss On Sale Of PPE: 33000000.00
6474.T income_statement (annual, 2022-11-30) — General And Administrative Expense: 10203000000.00
6474.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 3497000000.00
6474.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 60365000000.00
6474.T balance_sheet (annual, 2022-11-30) — Gross PPE: 123505000000.00
6474.T income_statement (annual, 2022-11-30) — Gross Profit: 60392000000.00
6474.T income_statement (annual, 2022-11-30) — Interest Expense: 978000000.00
6474.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 978000000.00
6474.T income_statement (annual, 2022-11-30) — Interest Income: 140000000.00
6474.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 140000000.00
6474.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -958000000.00
6474.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 817000000.00
6474.T balance_sheet (annual, 2022-11-30) — Inventory: 76918000000.00
6474.T balance_sheet (annual, 2022-11-30) — Invested Capital: 248730000000.00
6474.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -20831000000.00
6474.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 28357000000.00
6474.T cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 531000000.00
6474.T cash_flow (annual, 2022-11-30) — Issuance Of Debt: 21294000000.00
6474.T balance_sheet (annual, 2022-11-30) — Land And Improvements: 9941000000.00
6474.T balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 1956000000.00
6474.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 53703000000.00
6474.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 55659000000.00
6474.T cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 21294000000.00
6474.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -23670000000.00
6474.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 71782000000.00
6474.T balance_sheet (annual, 2022-11-30) — Minority Interest: 7460000000.00
6474.T income_statement (annual, 2022-11-30) — Minority Interests: 84000000.00
6474.T cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: 0.00
6474.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: -1141000000.00
6474.T balance_sheet (annual, 2022-11-30) — Net Debt: 63784000000.00
6474.T income_statement (annual, 2022-11-30) — Net Income: 12237000000.00
6474.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 12237000000.00
6474.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 12153000000.00
6474.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 12237000000.00
6474.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 12237000000.00
6474.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 17301000000.00
6474.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 12152000000.00
6474.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -1236000000.00
6474.T income_statement (annual, 2022-11-30) — Net Interest Income: -838000000.00
6474.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: -44000000.00
6474.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 7964000000.00
6474.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -2376000000.00
6474.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -838000000.00
6474.T cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -2000000.00
6474.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: 160000000.00
6474.T balance_sheet (annual, 2022-11-30) — Net PPE: 123508000000.00
6474.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -19759000000.00
6474.T cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 10340000000.00
6474.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 145407000000.00
6474.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 2059000000.00
6474.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 8509000000.00
6474.T balance_sheet (annual, 2022-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 10033000000.00
6474.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 36882000000.00
6474.T income_statement (annual, 2022-11-30) — Normalized Income: 12390132998.09
6474.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: 11212000000.00
6474.T income_statement (annual, 2022-11-30) — Operating Income: 17030000000.00
6474.T income_statement (annual, 2022-11-30) — Operating Revenue: 258097000000.00
6474.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 23523379.00
6474.T cash_flow (annual, 2022-11-30) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6474.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 11703000000.00
6474.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 40841000000.00
6474.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 3497000000.00
6474.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: 1269000000.00
6474.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 3725000000.00
6474.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 1820000000.00
6474.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: -858000000.00
6474.T income_statement (annual, 2022-11-30) — Other Operating Expenses: 9600000000.00
6474.T balance_sheet (annual, 2022-11-30) — Other Properties: 5045000000.00
6474.T income_statement (annual, 2022-11-30) — Other Special Charges: 120000000.00
6474.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
6474.T balance_sheet (annual, 2022-11-30) — Payables: 27992000000.00
6474.T income_statement (annual, 2022-11-30) — Pretax Income: 17301000000.00
6474.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
6474.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -1236000000.00
6474.T cash_flow (annual, 2022-11-30) — Purchase Of Investment: -44000000.00
6474.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -19776000000.00
6474.T balance_sheet (annual, 2022-11-30) — Raw Materials: 26248000000.00
6474.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 197704000000.00
6474.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 18385000000.00
6474.T income_statement (annual, 2022-11-30) — Rent And Landing Fees: 2017000000.00
6474.T income_statement (annual, 2022-11-30) — Rent Expense Supplemental: 2017000000.00
6474.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -23670000000.00
6474.T cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -1672000000.00
6474.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 106758000000.00
6474.T cash_flow (annual, 2022-11-30) — Sale Of Business: 0.00
6474.T cash_flow (annual, 2022-11-30) — Sale Of PPE: 17000000.00
6474.T income_statement (annual, 2022-11-30) — Selling And Marketing Expense: 1115000000.00
6474.T income_statement (annual, 2022-11-30) — Selling General And Administration: 11318000000.00
6474.T balance_sheet (annual, 2022-11-30) — Share Issued: 24919343.00
6474.T income_statement (annual, 2022-11-30) — Special Income Charges: -120000000.00
6474.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 148904000000.00
6474.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 145407000000.00
6474.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -64867001.91
6474.T income_statement (annual, 2022-11-30) — Tax Provision: 5148000000.00
6474.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.30
6474.T balance_sheet (annual, 2022-11-30) — Taxes Receivable: 2335000000.00
6474.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -5852000000.00
6474.T balance_sheet (annual, 2022-11-30) — Total Assets: 357457000000.00
6474.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 202607000000.00
6474.T balance_sheet (annual, 2022-11-30) — Total Debt: 102598000000.00
6474.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 156364000000.00
6474.T income_statement (annual, 2022-11-30) — Total Expenses: 241066000000.00
6474.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 201093000000.00
6474.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 170091000000.00
6474.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 76021000000.00
6474.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 17025000000.00
6474.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 3025000000.00
6474.T income_statement (annual, 2022-11-30) — Total Unusual Items: -218000000.00
6474.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -218000000.00
6474.T balance_sheet (annual, 2022-11-30) — Treasury Shares Number: 1395964.00
6474.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 5892000000.00
6474.T balance_sheet (annual, 2022-11-30) — Work In Process: 14641000000.00
6474.T balance_sheet (annual, 2022-11-30) — Working Capital: 62291000000.00
6474.T income_statement (annual, 2023-11-30) — +Operating Expense: 43958000000.00
6474.T income_statement (annual, 2023-11-30) — +Total Revenue: 265464000000.00
6474.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 19094000000.00
6474.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 58805000000.00
6474.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 11408000000.00
6474.T cash_flow (annual, 2023-11-30) — Amortization Cash Flow: 0.00
6474.T balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 34124000000.00
6474.T income_statement (annual, 2023-11-30) — Basic Average Shares: 23362000.00
6474.T income_statement (annual, 2023-11-30) — Basic EPS: 276.92
6474.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 34754000000.00
6474.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 33457000000.00
6474.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -17681000000.00
6474.T balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 4388000000.00
6474.T balance_sheet (annual, 2023-11-30) — Capital Stock: 16074000000.00
6474.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 34619000000.00
6474.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 34619000000.00
6474.T cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -2607000000.00
6474.T cash_flow (annual, 2023-11-30) — Change In Inventory: -32000000.00
6474.T cash_flow (annual, 2023-11-30) — Change In Other Current Assets: 26000000.00
6474.T cash_flow (annual, 2023-11-30) — Change In Payable: -11159000000.00
6474.T cash_flow (annual, 2023-11-30) — Change In Receivables: 632000000.00
6474.T cash_flow (annual, 2023-11-30) — Change In Working Capital: -10638000000.00
6474.T cash_flow (annual, 2023-11-30) — Changes In Cash: -2619000000.00
6474.T balance_sheet (annual, 2023-11-30) — Common Stock: 16074000000.00
6474.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 162713000000.00
6474.T cash_flow (annual, 2023-11-30) — Common Stock Issuance: 58000000.00
6474.T cash_flow (annual, 2023-11-30) — Common Stock Payments: -942000000.00
6474.T balance_sheet (annual, 2023-11-30) — Construction In Progress: 4271000000.00
6474.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 209627000000.00
6474.T balance_sheet (annual, 2023-11-30) — Current Assets: 189406000000.00
6474.T balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 1049000000.00
6474.T balance_sheet (annual, 2023-11-30) — Current Debt: 55190000000.00
6474.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 56239000000.00
6474.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 119569000000.00
6474.T balance_sheet (annual, 2023-11-30) — Defined Pension Benefit: 9922000000.00
6474.T cash_flow (annual, 2023-11-30) — Depreciation: 19473000000.00
6474.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 19473000000.00
6474.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 23362000.00
6474.T income_statement (annual, 2023-11-30) — Diluted EPS: 276.92
6474.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 6469000000.00
6474.T income_statement (annual, 2023-11-30) — EBIT: 12430000000.00
6474.T income_statement (annual, 2023-11-30) — EBITDA: 31903000000.00
6474.T cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: 688000000.00
6474.T cash_flow (annual, 2023-11-30) — End Cash Position: 32824000000.00
6474.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: 3125000000.00
6474.T balance_sheet (annual, 2023-11-30) — Finished Goods: 37623000000.00
6474.T cash_flow (annual, 2023-11-30) — Free Cash Flow: -5651000000.00
6474.T cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: 5000000.00
6474.T cash_flow (annual, 2023-11-30) — Gain Loss On Sale Of PPE: 46000000.00
6474.T income_statement (annual, 2023-11-30) — General And Administrative Expense: 9058000000.00
6474.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 3672000000.00
6474.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 58805000000.00
6474.T balance_sheet (annual, 2023-11-30) — Gross PPE: 127617000000.00
6474.T income_statement (annual, 2023-11-30) — Gross Profit: 55836000000.00
6474.T income_statement (annual, 2023-11-30) — Interest Expense: 1431000000.00
6474.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 1431000000.00
6474.T income_statement (annual, 2023-11-30) — Interest Income: 247000000.00
6474.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 247000000.00
6474.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -1356000000.00
6474.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 1085000000.00
6474.T balance_sheet (annual, 2023-11-30) — Inventory: 80129000000.00
6474.T balance_sheet (annual, 2023-11-30) — Invested Capital: 272481000000.00
6474.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -17774000000.00
6474.T balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 34124000000.00
6474.T cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 58000000.00
6474.T cash_flow (annual, 2023-11-30) — Issuance Of Debt: 23086000000.00
6474.T balance_sheet (annual, 2023-11-30) — Land And Improvements: 10228000000.00
6474.T balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 3339000000.00
6474.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 54578000000.00
6474.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 57917000000.00
6474.T cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 23086000000.00
6474.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -24069000000.00
6474.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 72573000000.00
6474.T balance_sheet (annual, 2023-11-30) — Minority Interest: 6804000000.00
6474.T income_statement (annual, 2023-11-30) — Minority Interests: -37000000.00
6474.T cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: 460000000.00
6474.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: -884000000.00
6474.T balance_sheet (annual, 2023-11-30) — Net Debt: 75149000000.00
6474.T income_statement (annual, 2023-11-30) — Net Income: 6469000000.00
6474.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 6469000000.00
6474.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 6506000000.00
6474.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 6469000000.00
6474.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 6469000000.00
6474.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 10999000000.00
6474.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 6506000000.00
6474.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -1294000000.00
6474.T income_statement (annual, 2023-11-30) — Net Interest Income: -1184000000.00
6474.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: -31000000.00
6474.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: 8134000000.00
6474.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -983000000.00
6474.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -1184000000.00
6474.T cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -1000000.00
6474.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: -568000000.00
6474.T balance_sheet (annual, 2023-11-30) — Net PPE: 127620000000.00
6474.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -16373000000.00
6474.T cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: 9117000000.00
6474.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 159041000000.00
6474.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 1699000000.00
6474.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Liabilities: 11555000000.00
6474.T balance_sheet (annual, 2023-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 9907000000.00
6474.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 32622000000.00
6474.T income_statement (annual, 2023-11-30) — Normalized Income: 7021192000.00
6474.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: 12030000000.00
6474.T income_statement (annual, 2023-11-30) — Operating Income: 11878000000.00
6474.T income_statement (annual, 2023-11-30) — Operating Revenue: 265464000000.00
6474.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 23308425.00
6474.T cash_flow (annual, 2023-11-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6474.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 12950000000.00
6474.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 35109000000.00
6474.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 3672000000.00
6474.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: -1105000000.00
6474.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 3815000000.00
6474.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 1859000000.00
6474.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: -395000000.00
6474.T income_statement (annual, 2023-11-30) — Other Operating Expenses: 10073000000.00
6474.T balance_sheet (annual, 2023-11-30) — Other Properties: 7088000000.00
6474.T income_statement (annual, 2023-11-30) — Other Special Charges: 443000000.00
6474.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
6474.T balance_sheet (annual, 2023-11-30) — Payables: 19803000000.00
6474.T income_statement (annual, 2023-11-30) — Pretax Income: 10999000000.00
6474.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
6474.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -1294000000.00
6474.T cash_flow (annual, 2023-11-30) — Purchase Of Investment: -47000000.00
6474.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -16387000000.00
6474.T balance_sheet (annual, 2023-11-30) — Raw Materials: 27707000000.00
6474.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 209627000000.00
6474.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 19473000000.00
6474.T income_statement (annual, 2023-11-30) — Rent And Landing Fees: 2071000000.00
6474.T income_statement (annual, 2023-11-30) — Rent Expense Supplemental: 2071000000.00
6474.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -24069000000.00
6474.T cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: -942000000.00
6474.T income_statement (annual, 2023-11-30) — Restructuring And Mergern Acquisition: 0.00
6474.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 110593000000.00
6474.T cash_flow (annual, 2023-11-30) — Sale Of Business: 460000000.00
6474.T cash_flow (annual, 2023-11-30) — Sale Of Investment: 16000000.00
6474.T cash_flow (annual, 2023-11-30) — Sale Of PPE: 14000000.00
6474.T income_statement (annual, 2023-11-30) — Selling And Marketing Expense: 1142000000.00
6474.T income_statement (annual, 2023-11-30) — Selling General And Administration: 10200000000.00
6474.T balance_sheet (annual, 2023-11-30) — Share Issued: 24919343.00
6474.T income_statement (annual, 2023-11-30) — Special Income Charges: -714000000.00
6474.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 162713000000.00
6474.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 159041000000.00
6474.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: -166808000.00
6474.T income_statement (annual, 2023-11-30) — Tax Provision: 4493000000.00
6474.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.23
6474.T balance_sheet (annual, 2023-11-30) — Taxes Receivable: 2903000000.00
6474.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -6475000000.00
6474.T balance_sheet (annual, 2023-11-30) — Total Assets: 370324000000.00
6474.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 217291000000.00
6474.T balance_sheet (annual, 2023-11-30) — Total Debt: 114156000000.00
6474.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 169517000000.00
6474.T income_statement (annual, 2023-11-30) — Total Expenses: 253585000000.00
6474.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 200807000000.00
6474.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 180916000000.00
6474.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 81238000000.00
6474.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 11873000000.00
6474.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 709000000.00
6474.T income_statement (annual, 2023-11-30) — Total Unusual Items: -719000000.00
6474.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -719000000.00
6474.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 1610918.00
6474.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 6681000000.00
6474.T balance_sheet (annual, 2023-11-30) — Work In Process: 14799000000.00
6474.T balance_sheet (annual, 2023-11-30) — Working Capital: 69837000000.00
6474.T income_statement (annual, 2023-11-30) — Write Off: 271000000.00
6474.T income_statement (annual, 2024-11-30) — +Operating Expense: 43620000000.00
6474.T income_statement (annual, 2024-11-30) — +Total Revenue: 239892000000.00
6474.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 15396000000.00
6474.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 54049000000.00
6474.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 11543000000.00
6474.T balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 27102000000.00
6474.T income_statement (annual, 2024-11-30) — Basic Average Shares: 23254684.00
6474.T income_statement (annual, 2024-11-30) — Basic EPS: 144.10
6474.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 32824000000.00
6474.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 32189000000.00
6474.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -12818000000.00
6474.T balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 3294000000.00
6474.T balance_sheet (annual, 2024-11-30) — Capital Stock: 16074000000.00
6474.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 34263000000.00
6474.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 34263000000.00
6474.T cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -2592000000.00
6474.T cash_flow (annual, 2024-11-30) — Change In Inventory: 13058000000.00
6474.T cash_flow (annual, 2024-11-30) — Change In Other Current Assets: -124000000.00
6474.T cash_flow (annual, 2024-11-30) — Change In Payable: -6521000000.00
6474.T cash_flow (annual, 2024-11-30) — Change In Receivables: 4707000000.00
6474.T cash_flow (annual, 2024-11-30) — Change In Working Capital: 10556000000.00
6474.T cash_flow (annual, 2024-11-30) — Changes In Cash: -532000000.00
6474.T balance_sheet (annual, 2024-11-30) — Common Stock: 16074000000.00
6474.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 158831000000.00
6474.T cash_flow (annual, 2024-11-30) — Common Stock Issuance: 88000000.00
6474.T cash_flow (annual, 2024-11-30) — Common Stock Payments: -1750000000.00
6474.T balance_sheet (annual, 2024-11-30) — Construction In Progress: 2569000000.00
6474.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 189632000000.00
6474.T balance_sheet (annual, 2024-11-30) — Current Assets: 170438000000.00
6474.T balance_sheet (annual, 2024-11-30) — Current Capital Lease Obligation: 936000000.00
6474.T balance_sheet (annual, 2024-11-30) — Current Debt: 38209000000.00
6474.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 39145000000.00
6474.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 93848000000.00
6474.T balance_sheet (annual, 2024-11-30) — Defined Pension Benefit: 11260000000.00
6474.T cash_flow (annual, 2024-11-30) — Depreciation: 20013000000.00
6474.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 20013000000.00
6474.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 23254684.00
6474.T income_statement (annual, 2024-11-30) — Diluted EPS: 144.10
6474.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 3351000000.00
6474.T income_statement (annual, 2024-11-30) — EBIT: 6151000000.00
6474.T income_statement (annual, 2024-11-30) — EBITDA: 26164000000.00
6474.T cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: -532000000.00
6474.T cash_flow (annual, 2024-11-30) — End Cash Position: 31758000000.00
6474.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: -24359000000.00
6474.T balance_sheet (annual, 2024-11-30) — Finished Goods: 32065000000.00
6474.T cash_flow (annual, 2024-11-30) — Free Cash Flow: 18640000000.00
6474.T cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: -3604000000.00
6474.T cash_flow (annual, 2024-11-30) — Gain Loss On Sale Of PPE: -1188000000.00
6474.T income_statement (annual, 2024-11-30) — General And Administrative Expense: 8371000000.00
6474.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 4282000000.00
6474.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 54049000000.00
6474.T balance_sheet (annual, 2024-11-30) — Gross PPE: 115561000000.00
6474.T income_statement (annual, 2024-11-30) — Gross Profit: 50259000000.00
6474.T income_statement (annual, 2024-11-30) — Interest Expense: 1422000000.00
6474.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 1422000000.00
6474.T income_statement (annual, 2024-11-30) — Interest Income: 343000000.00
6474.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 343000000.00
6474.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -1499000000.00
6474.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 1323000000.00
6474.T balance_sheet (annual, 2024-11-30) — Inventory: 67161000000.00
6474.T balance_sheet (annual, 2024-11-30) — Invested Capital: 249893000000.00
6474.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -7631000000.00
6474.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 27102000000.00
6474.T cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 88000000.00
6474.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 18055000000.00
6474.T balance_sheet (annual, 2024-11-30) — Land And Improvements: 10218000000.00
6474.T balance_sheet (annual, 2024-11-30) — Long Term Capital Lease Obligation: 2358000000.00
6474.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 52853000000.00
6474.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 55211000000.00
6474.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 18055000000.00
6474.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -22569000000.00
6474.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 64602000000.00
6474.T balance_sheet (annual, 2024-11-30) — Minority Interest: 5831000000.00
6474.T income_statement (annual, 2024-11-30) — Minority Interests: 603000000.00
6474.T cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: 0.00
6474.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: -1662000000.00
6474.T balance_sheet (annual, 2024-11-30) — Net Debt: 56799000000.00
6474.T income_statement (annual, 2024-11-30) — Net Income: 3351000000.00
6474.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 3351000000.00
6474.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 2748000000.00
6474.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 3351000000.00
6474.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 3351000000.00
6474.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 4729000000.00
6474.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 2747000000.00
6474.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -1301000000.00
6474.T income_statement (annual, 2024-11-30) — Net Interest Income: -1079000000.00
6474.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: 4734000000.00
6474.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: -18788000000.00
6474.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: -4514000000.00
6474.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -1079000000.00
6474.T cash_flow (annual, 2024-11-30) — Net Other Financing Charges: -189000000.00
6474.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: -905000000.00
6474.T balance_sheet (annual, 2024-11-30) — Net PPE: 115563000000.00
6474.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -10163000000.00
6474.T cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: -14274000000.00
6474.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 154549000000.00
6474.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 2211000000.00
6474.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Liabilities: 9864000000.00
6474.T balance_sheet (annual, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 9261000000.00
6474.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 27502000000.00
6474.T income_statement (annual, 2024-11-30) — Normalized Income: 4378584000.00
6474.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: 31458000000.00
6474.T income_statement (annual, 2024-11-30) — Operating Income: 6639000000.00
6474.T income_statement (annual, 2024-11-30) — Operating Revenue: 239892000000.00
6474.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 22790865.00
6474.T cash_flow (annual, 2024-11-30) — Other Cash Adjustment Outside Changein Cash: -2000000.00
6474.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 13804000000.00
6474.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 31474000000.00
6474.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 4282000000.00
6474.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: 1792000000.00
6474.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 3840000000.00
6474.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 1911000000.00
6474.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: -743000000.00
6474.T income_statement (annual, 2024-11-30) — Other Operating Expenses: 10277000000.00
6474.T balance_sheet (annual, 2024-11-30) — Other Properties: 5983000000.00
6474.T income_statement (annual, 2024-11-30) — Other Special Charges: -677000000.00