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 | 17.6B | 18.2B | 17.8B | 16.3B | 13.9B | 12.9B |
| Revenue Growth % | -3.7% | 2.2% | 9.3% | 17.7% | 7.1% | -- |
| Operating Income | 24.9M | -148.3M | -276.0M | 440.8M | 608.1M | 649.8M |
| Operating Margin % | 0.1% | -0.8% | -1.5% | 2.7% | 4.4% | 5.0% |
| Non Operating Income | 194.5M | 238.6M | 146.0M | 154.3M | 137.3M | 119.3M |
| Non Operating Expenses | 346.2M | 344.1M | 833.3M | 119.0M | 91.0M | 68.7M |
| Ordinary Income | -126.8M | -253.8M | -963.2M | 476.1M | 654.4M | 700.4M |
| Income Before Taxes | -1.9B | -241.6M | -1.1B | 496.7M | 642.3M | 657.4M |
| Income Taxes | 109.8M | 182.0M | 51.8M | 138.3M | 185.1M | 94.7M |
| Net Income | -2.6B | -98.8M | -1.0B | 402.8M | 542.0M | 595.4M |
| Net Margin % | -14.8% | -0.5% | -5.8% | 2.5% | 3.9% | 4.6% |
| Eps | -188.43 | -7.18 | -74.60 | 28.22 | 35.96 | 37.56 |
| Depreciation Amortization | 866.1M | 816.9M | 685.1M | 606.1M | 556.7M | 576.5M |
| 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 | 3.6B | 4.1B | 3.2B | 4.1B | 4.2B | 3.9B |
| Current Assets | 10.7B | 12.4B | 12.7B | 12.2B | 12.3B | 10.6B |
| Property Plant Equipment | 3.4B | 5.9B | 7.1B | 6.2B | 5.1B | 3.5B |
| Noncurrent Assets | 4.2B | 7.1B | 8.8B | 8.7B | 7.3B | 5.6B |
| Total Assets | 14.9B | 19.5B | 21.5B | 20.9B | 19.6B | 16.2B |
| Current Liabilities | 5.4B | 7.0B | 8.1B | 6.3B | 6.8B | 4.8B |
| Total Liabilities | 6.4B | 8.3B | 9.7B | 8.0B | 8.0B | 5.6B |
| Retained Earnings | -113.5M | 2.6B | 2.8B | 3.9B | 3.6B | 3.1B |
| Total Equity | 8.5B | 11.2B | 11.8B | 12.9B | 11.6B | 10.6B |
| Equity Ratio | 0.56 | 0.58 | 0.54 | 0.61 | 0.58 | 0.64 |
| Book Value Per Share | 609.48 | 826.69 | 847.61 | 927.47 | 766.12 | 673.34 |
| Num Employees | 418.00 | 457.00 | 466.00 | 427.00 | 415.00 | 402.00 |
| Roe | -- | -- | -- | 0.03 | 0.05 | 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 | 569.6M | 454.6M | -937.9M | 525.1M | 1.1B | 1.3B |
| Investing Cash Flow | -102.1M | 973.0M | -2.4B | -962.2M | -1.9B | -594.4M |
| Financing Cash Flow | -1.0B | -445.5M | 2.4B | 55.5M | 1.3B | -339.6M |