Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 | FY 2020Nov 30, 2020 |
|---|---|---|---|---|---|---|
| Revenue | 27.8B | 28.6B | 28.0B | 26.0B | 24.8B | 21.7B |
| Revenue Growth % | -2.8% | 2.3% | 7.8% | 4.7% | 14.0% | -- |
| Operating Income | 668.0M | 924.9M | 631.7M | 1.1B | 1.1B | 110.5M |
| Operating Margin % | 2.4% | 3.2% | 2.3% | 4.1% | 4.5% | 0.5% |
| Non Operating Income | 512.4M | 467.4M | 620.9M | 846.4M | 672.2M | 639.0M |
| Non Operating Expenses | 236.4M | 261.8M | 233.5M | 221.3M | 160.7M | 193.0M |
| Ordinary Income | 944.0M | 1.1B | 1.0B | 1.7B | 1.6B | 556.4M |
| Income Before Taxes | -689.9M | 1.1B | 1.9B | 1.6B | 1.5B | 114.5M |
| Income Taxes | -20.4M | 413.7M | 549.0M | 436.6M | 393.5M | 188.5M |
| Net Income | -726.2M | 622.7M | 1.3B | 1.1B | 1.1B | -93.3M |
| Net Margin % | -2.6% | 2.2% | 4.5% | 4.2% | 4.4% | -0.4% |
| Eps | -37.47 | 31.65 | 62.56 | 51.28 | 50.73 | -4.35 |
| Depreciation Amortization | 1.9B | 1.7B | 1.5B | 1.4B | 1.2B | 1.2B |
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 | FY 2020Nov 30, 2020 |
|---|---|---|---|---|---|---|
| Cash And Deposits | 5.2B | 4.9B | 4.4B | 4.8B | 4.4B | 4.0B |
| Current Assets | 21.4B | 21.4B | 21.2B | 20.4B | 17.9B | 16.8B |
| Property Plant Equipment | 14.0B | 14.8B | 14.3B | 13.8B | 13.3B | 12.6B |
| Noncurrent Assets | 21.5B | 21.8B | 21.7B | 23.0B | 23.2B | 20.2B |
| Total Assets | 43.0B | 43.2B | 42.8B | 43.5B | 41.1B | 37.0B |
| Current Liabilities | 14.8B | 14.0B | 13.7B | 14.3B | 12.2B | 11.7B |
| Total Liabilities | 20.4B | 20.0B | 19.7B | 20.8B | 19.2B | 17.3B |
| Retained Earnings | 15.2B | 16.5B | 16.5B | 15.7B | 14.9B | 14.1B |
| Total Equity | 22.6B | 23.3B | 23.2B | 22.7B | 21.9B | 19.7B |
| Equity Ratio | 0.52 | 0.53 | 0.53 | 0.51 | 0.53 | 0.52 |
| Book Value Per Share | 1,143 | 1,158 | 1,140 | 1,062 | 1,004 | 912.35 |
| Num Employees | 1,273 | 1,312 | 1,281 | 1,299 | 1,280 | 1,282 |
| Roe | -- | 0.03 | 0.06 | 0.05 | 0.05 | -- |
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 | FY 2020Nov 30, 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.0B | 2.0B | 1.8B | 799.6M | 2.1B | 3.0B |
| Investing Cash Flow | -2.4B | -1.0B | -513.4M | -1.1B | -1.7B | -1.3B |
| Financing Cash Flow | -345.5M | -579.1M | -1.6B | 380.2M | 38.5M | -1.3B |