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 |
|---|---|---|---|---|---|
| Revenue | 202.6B | 195.2B | 184.6B | 179.6B | 176.0B |
| Revenue Growth % | 3.8% | 5.7% | 2.8% | 2.1% | -- |
| Operating Income | 5.6B | 5.6B | 4.0B | 3.7B | 3.6B |
| Operating Margin % | 2.8% | 2.8% | 2.2% | 2.1% | 2.1% |
| Non Operating Income | 497.0M | 545.0M | 392.0M | 370.0M | 408.0M |
| Non Operating Expenses | 1.3B | 1.2B | 953.0M | 805.0M | 740.0M |
| Ordinary Income | 4.8B | 4.9B | 3.5B | 3.3B | 3.3B |
| Income Before Taxes | 4.8B | 4.9B | -56.0M | 3.1B | 3.2B |
| Income Taxes | 1.6B | 1.5B | 841.0M | 1.3B | 1.2B |
| Net Income | 2.6B | 2.7B | -1.3B | 1.5B | 1.6B |
| Net Margin % | 1.3% | 1.4% | -0.7% | 0.8% | 0.9% |
| Eps | 106.54 | 107.04 | -53.70 | 58.67 | 62.81 |
| Depreciation Amortization | 7.4B | 6.9B | 6.7B | 6.4B | 5.9B |
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 4.5B | 5.5B | 3.9B | 5.0B | 3.8B |
| Current Assets | 32.4B | 32.4B | 28.0B | 29.3B | 27.5B |
| Property Plant Equipment | 81.8B | 77.8B | 73.2B | 73.8B | 69.1B |
| Noncurrent Assets | 104.2B | 98.3B | 90.8B | 89.6B | 83.3B |
| Total Assets | 136.6B | 130.6B | 118.9B | 119.0B | 110.8B |
| Current Liabilities | 45.0B | 44.5B | 37.6B | 37.4B | 34.6B |
| Total Liabilities | 79.4B | 76.0B | 67.4B | 66.8B | 63.0B |
| Retained Earnings | 33.5B | 31.4B | 29.4B | 31.3B | 30.4B |
| Total Equity | 57.2B | 54.7B | 51.5B | 52.2B | 47.9B |
| Equity Ratio | 0.33 | 0.33 | 0.34 | 0.35 | 0.35 |
| Book Value Per Share | 1,822 | 1,726 | 1,617 | 1,665 | 1,548 |
| Num Employees | 7,971 | 7,523 | 6,938 | 6,913 | 6,568 |
| Roe | 0.06 | 0.06 | -- | 0.04 | 0.04 |
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 9.6B | 12.3B | 9.1B | 8.1B | 7.6B |
| Investing Cash Flow | -12.6B | -12.6B | -8.3B | -7.8B | -11.3B |
| Financing Cash Flow | 2.1B | 1.9B | -1.9B | 499.0M | -2.2B |