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 | 62.7B | 58.0B | 52.0B | 49.6B | 72.3B | 65.3B |
| Revenue Growth % | 8.2% | 11.6% | 4.7% | -31.4% | 10.7% | -- |
| Operating Income | 3.0B | 2.8B | 1.1B | 819.9M | 2.2B | 2.0B |
| Operating Margin % | 4.8% | 4.9% | 2.2% | 1.7% | 3.1% | 3.1% |
| Non Operating Income | 316.0M | 220.1M | 356.6M | 327.8M | 314.4M | 268.7M |
| Non Operating Expenses | 424.0M | 231.8M | 120.7M | 260.2M | 126.6M | 335.5M |
| Ordinary Income | 2.9B | 2.8B | 1.4B | 887.5M | 2.4B | 2.0B |
| Income Before Taxes | 2.9B | -1.5B | 1.6B | 1.4B | 3.1B | 2.6B |
| Income Taxes | 685.0M | 1.0B | 407.0M | 844.0M | 1.3B | 604.1M |
| Net Income | 2.2B | -2.5B | 1.2B | 579.6M | 1.7B | 2.0B |
| Net Margin % | 3.5% | -4.4% | 2.2% | 1.2% | 2.4% | 3.0% |
| Eps | 54.23 | -63.18 | 29.47 | 14.56 | 46.86 | 60.33 |
| Depreciation Amortization | 2.4B | 2.3B | 2.2B | 2.1B | 1.8B | 1.4B |
| 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 | 10.2B | 6.1B | 6.9B | 6.9B | 10.9B | 7.6B |
| Current Assets | 47.3B | 39.1B | 37.9B | 36.7B | 38.1B | 31.9B |
| Property Plant Equipment | 13.3B | 11.9B | 14.8B | 13.1B | 12.0B | 10.1B |
| Noncurrent Assets | 28.1B | 25.5B | 29.4B | 26.8B | 25.5B | 22.4B |
| Total Assets | 75.4B | 64.6B | 67.3B | 63.6B | 63.6B | 54.3B |
| Current Liabilities | 38.1B | 31.9B | 30.0B | 27.8B | 26.6B | 22.9B |
| Total Liabilities | 48.0B | 39.3B | 38.7B | 36.5B | 36.5B | 32.7B |
| Retained Earnings | 13.7B | 12.2B | 15.5B | 15.0B | 15.0B | 13.9B |
| Total Equity | 27.4B | 25.3B | 28.6B | 27.1B | 27.0B | 21.7B |
| Equity Ratio | 0.36 | 0.39 | 0.42 | 0.42 | 0.42 | 0.40 |
| Book Value Per Share | 670.86 | 625.15 | 719.53 | 685.24 | 677.09 | 656.54 |
| Num Employees | 1,543 | 1,420 | 1,404 | 1,383 | 1,368 | 1,295 |
| Roe | 0.08 | -0.09 | 0.04 | 0.02 | 0.07 | 0.09 |
| 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 | 3.4B | 4.8B | 1.6B | -742.4M | 1.3B | 4.1B |
| Investing Cash Flow | -5.6B | -2.9B | -2.8B | -2.2B | -4.4B | -8.3B |
| Financing Cash Flow | 6.2B | -2.7B | 1.1B | -1.1B | 6.4B | 6.8B |