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 | 6.5B | 5.9B | 5.4B | 4.3B | 3.2B | 3.1B |
| Revenue Growth % | 11.5% | 9.0% | 25.5% | 34.0% | 4.4% | -- |
| Operating Income | 303.6M | 254.9M | 283.7M | -385.4M | -742.1M | -885.1M |
| Operating Margin % | 4.6% | 4.4% | 5.3% | -9.0% | -23.2% | -28.9% |
| Non Operating Income | 9.5M | 12.3M | 5.1M | 85.1M | 311.4M | 117.0M |
| Non Operating Expenses | 42.4M | 22.9M | 31.7M | 23.2M | 38.0M | 17.5M |
| Ordinary Income | 270.7M | 244.3M | 257.0M | -323.5M | -468.7M | -785.6M |
| Income Before Taxes | 191.4M | 326.1M | 255.8M | -346.8M | 867.9M | -1.1B |
| Income Taxes | -10.0M | 22.7M | -137.6M | 2.4M | -452.0M | 2.4M |
| Net Income | 201.4M | 303.4M | 393.4M | -349.2M | 1.3B | -1.1B |
| Net Margin % | 3.1% | 5.2% | 7.3% | -8.2% | 41.3% | -35.8% |
| Eps | 170.56 | 256.95 | 333.07 | -295.66 | 1,118 | -929.78 |
| Depreciation Amortization | 334.2M | 299.1M | 289.9M | 283.5M | 296.0M | 287.8M |
| 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 | 2.3B | 2.5B | 2.4B | 2.2B | 2.7B | 542.4M |
| Current Assets | 3.1B | 3.1B | 3.0B | 2.7B | 3.1B | 995.1M |
| Property Plant Equipment | 5.4B | 5.0B | 4.5B | 4.7B | 4.6B | 6.7B |
| Noncurrent Assets | 5.8B | 5.4B | 5.0B | 5.0B | 5.0B | 6.9B |
| Total Assets | 8.9B | 8.5B | 8.0B | 7.7B | 8.1B | 7.9B |
| Current Liabilities | 2.7B | 2.2B | 2.2B | 2.2B | 1.9B | 3.2B |
| Total Liabilities | 5.1B | 4.9B | 4.7B | 4.9B | 4.9B | 6.0B |
| Retained Earnings | 2.9B | 2.8B | 2.4B | 2.0B | 2.4B | -1.1B |
| Total Equity | 3.7B | 3.5B | 3.3B | 2.9B | 3.2B | 1.9B |
| Equity Ratio | 0.42 | 0.42 | 0.41 | 0.37 | 0.40 | 0.24 |
| Book Value Per Share | 3,152 | 2,994 | 2,755 | 2,415 | 2,706 | 1,587 |
| Num Employees | 232.00 | 214.00 | 208.00 | 201.00 | 216.00 | 225.00 |
| Roe | 0.06 | 0.09 | 0.13 | -0.12 | 0.52 | -0.46 |
| 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 | 682.4M | 390.5M | 609.3M | 2.8M | -35.2M | -758.9M |
| Investing Cash Flow | -505.4M | -656.7M | -141.2M | -294.3M | 3.0B | -81.6M |
| Financing Cash Flow | -304.4M | 319.1M | -249.1M | -224.5M | -754.3M | 1.0B |