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 | 6.3B | 7.2B | 7.2B | 6.9B | 8.4B | 8.2B |
| Revenue Growth % | -12.0% | 0.3% | 3.8% | -17.3% | 1.9% | -- |
| Operating Income | -122.9M | -27.2M | -139.0M | -260.7M | -102.6M | -243.3M |
| Operating Margin % | -1.9% | -0.4% | -1.9% | -3.8% | -1.2% | -3.0% |
| Non Operating Income | 144.7M | 75.5M | 64.9M | 95.7M | 122.6M | 74.4M |
| Non Operating Expenses | 29.5M | 28.7M | 104.2M | 100.8M | 90.2M | 83.9M |
| Ordinary Income | -7.7M | 19.6M | -178.3M | -265.8M | -70.1M | -252.8M |
| Income Before Taxes | 547.8M | 240.5M | 1.4B | -549.6M | 34.9M | -482.3M |
| Income Taxes | 145.8M | 34.6M | 170.5M | 17.6M | 37.7M | 26.6M |
| Net Income | 403.1M | 209.4M | 1.2B | -566.0M | -5.4M | -508.4M |
| Net Margin % | 6.4% | 2.9% | 16.9% | -8.2% | -0.1% | -6.2% |
| Eps | 237.75 | 122.92 | 713.11 | -332.28 | -3.15 | -298.44 |
| Depreciation Amortization | 156.7M | 138.1M | 88.7M | 171.3M | 203.5M | 233.2M |
| 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 | 1.5B | 907.9M | 1.3B | 658.8M | 775.1M | 629.9M |
| Current Assets | 4.8B | 4.1B | 4.6B | 3.7B | 4.3B | 4.2B |
| Property Plant Equipment | 2.4B | 2.5B | 2.2B | 3.2B | 3.9B | 4.0B |
| Noncurrent Assets | 3.8B | 3.9B | 3.6B | 4.8B | 5.4B | 5.5B |
| Total Assets | 8.5B | 8.1B | 8.2B | 8.5B | 9.6B | 9.6B |
| Current Liabilities | 2.1B | 2.0B | 2.6B | 3.9B | 4.4B | 4.4B |
| Total Liabilities | 3.7B | 3.5B | 3.9B | 5.6B | 6.3B | 6.2B |
| Retained Earnings | 1.5B | 1.2B | 952.6M | -836.5M | -240.0M | -234.6M |
| Total Equity | 4.9B | 4.6B | 4.3B | 2.9B | 3.4B | 3.4B |
| Equity Ratio | 0.57 | 0.57 | 0.52 | 0.34 | 0.35 | 0.35 |
| Book Value Per Share | 2,904 | 2,686 | 2,508 | 1,707 | 1,980 | 1,994 |
| Num Employees | 264.00 | 254.00 | 257.00 | 264.00 | 279.00 | 291.00 |
| Roe | 0.09 | 0.05 | 0.34 | -0.18 | -0.00 | -0.14 |
| 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 | 76.5M | -249.0M | -428.4M | 181.1M | 290.3M | -604.1M |
| Investing Cash Flow | 208.1M | -81.6M | 3.0B | 238.8M | -26.7M | -59.6M |
| Financing Cash Flow | -16.1M | -62.0M | -2.0B | -591.2M | -118.4M | 136.6M |