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 | 64.7B | 67.0B | 73.2B | 81.0B | 64.6B | 62.3B |
| Revenue Growth % | -3.5% | -8.5% | -9.6% | 25.4% | 3.7% | -- |
| Operating Income | -47.5M | 444.7M | 4.7B | 9.8B | 3.8B | 2.8B |
| Operating Margin % | -0.1% | 0.7% | 6.4% | 12.1% | 5.9% | 4.5% |
| Non Operating Income | 361.7M | 415.4M | 440.1M | 667.5M | 589.2M | 335.3M |
| Non Operating Expenses | 343.2M | 184.6M | 122.5M | 132.7M | 175.7M | 205.3M |
| Ordinary Income | -29.0M | 675.4M | 5.0B | 10.3B | 4.2B | 2.9B |
| Income Before Taxes | -554.4M | -1.6B | 4.9B | 10.2B | 4.1B | 2.8B |
| Income Taxes | 131.4M | 2.7B | 1.3B | 3.0B | 1.2B | 858.1M |
| Net Income | -829.2M | -4.6B | 2.8B | 6.1B | 2.5B | 1.7B |
| Net Margin % | -1.3% | -6.9% | 3.9% | 7.5% | 3.9% | 2.7% |
| Eps | -52.97 | -291.77 | 176.53 | 372.51 | 155.69 | 103.89 |
| Depreciation Amortization | 2.0B | 2.1B | 2.1B | 2.0B | 2.0B | 2.0B |
| 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 | 19.2B | 22.1B | 22.7B | 21.9B | 20.6B | 16.9B |
| Current Assets | 43.7B | 47.2B | 48.8B | 51.4B | 40.9B | 36.5B |
| Property Plant Equipment | 17.8B | 16.6B | 16.1B | 14.8B | 13.7B | 13.8B |
| Noncurrent Assets | 29.1B | 27.0B | 27.6B | 25.2B | 23.1B | 22.1B |
| Total Assets | 72.8B | 74.2B | 76.4B | 76.6B | 64.0B | 58.6B |
| Current Liabilities | 23.2B | 25.5B | 24.0B | 28.4B | 22.1B | 18.9B |
| Total Liabilities | 33.3B | 35.3B | 32.3B | 35.9B | 30.5B | 28.1B |
| Retained Earnings | 27.3B | 28.7B | 34.1B | 32.2B | 27.0B | 24.8B |
| Total Equity | 39.6B | 38.9B | 44.0B | 40.7B | 33.5B | 30.5B |
| Equity Ratio | 0.47 | 0.45 | 0.51 | 0.47 | 0.47 | 0.47 |
| Book Value Per Share | 2,175 | 2,140 | 2,417 | 2,249 | 1,847 | 1,684 |
| Num Employees | 1,798 | 1,761 | 1,765 | 1,799 | 1,789 | 1,739 |
| Roe | -0.03 | -0.13 | 0.08 | 0.18 | 0.09 | 0.06 |
| 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 | 1.6B | 3.6B | 3.7B | 5.8B | 6.9B | 3.3B |
| Investing Cash Flow | -5.4B | -2.9B | -3.6B | -2.5B | -1.2B | -3.1B |
| Financing Cash Flow | 534.0M | -1.4B | 805.3M | -2.1B | -2.0B | -1.1B |