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 | 6.8B | 6.3B | 6.9B | 7.2B | 8.3B | 6.5B |
| Revenue Growth % | 6.8% | -7.8% | -4.6% | -13.3% | 27.0% | -- |
| Operating Income | -254.8M | -532.0M | -462.4M | 315.6M | 1.2B | -308.9M |
| Operating Margin % | -3.8% | -8.4% | -6.7% | 4.4% | 14.2% | -4.7% |
| Non Operating Income | 86.7M | 79.0M | 61.1M | 20.8M | 30.7M | 19.5M |
| Non Operating Expenses | 253.4M | 161.3M | 89.6M | 157.6M | 56.6M | 67.4M |
| Ordinary Income | -421.6M | -614.4M | -490.9M | 178.8M | 1.2B | -356.7M |
| Income Before Taxes | -193.8M | -614.4M | -490.8M | 178.8M | 511.9M | -1.3B |
| Income Taxes | 32.2M | 57.6M | 324.5M | 226.4M | 63.7M | -84.0M |
| Net Income | -226.0M | -672.0M | -815.3M | -47.5M | 448.2M | -1.3B |
| Net Margin % | -3.3% | -10.6% | -11.9% | -0.7% | 5.4% | -19.2% |
| Eps | -36.59 | -108.78 | -131.97 | -7.69 | 72.55 | -203.03 |
| Depreciation Amortization | 167.7M | 164.0M | 141.6M | 152.3M | 185.4M | 204.6M |
| 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 | 3.7B | 4.7B | 6.1B | 6.7B | 5.8B | 4.4B |
| Current Assets | 8.7B | 10.8B | 12.8B | 12.2B | 9.7B | 9.4B |
| Property Plant Equipment | 2.2B | 2.3B | 2.3B | 2.3B | 2.3B | 2.4B |
| Noncurrent Assets | 2.6B | 2.7B | 2.7B | 3.0B | 3.1B | 3.0B |
| Total Assets | 11.3B | 13.5B | 15.6B | 15.2B | 12.8B | 12.5B |
| Current Liabilities | 3.4B | 4.3B | 4.8B | 5.2B | 4.1B | 4.6B |
| Total Liabilities | 6.2B | 8.6B | 10.0B | 9.3B | 7.7B | 8.2B |
| Retained Earnings | 2.6B | 2.9B | 3.5B | 4.4B | 4.4B | 4.0B |
| Total Equity | 5.2B | 4.9B | 5.6B | 5.9B | 5.0B | 4.3B |
| Equity Ratio | 0.46 | 0.36 | 0.36 | 0.39 | 0.40 | 0.34 |
| Book Value Per Share | 836.80 | 793.47 | 901.15 | 952.60 | 816.73 | 695.80 |
| Num Employees | 164.00 | 174.00 | 184.00 | 187.00 | 206.00 | 213.00 |
| Roe | -- | -- | -- | -- | 0.10 | -- |
| 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 | 50.6M | -251.3M | -1.5B | -123.3M | 1.4B | -66.9M |
| Investing Cash Flow | 164.1M | -21.2M | -337.8M | -250.6M | -239.1M | -274.9M |
| Financing Cash Flow | -1.6B | -1.0B | 1.3B | 453.7M | -119.4M | -215.6M |