(Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 29.80%200.8M | 30.53%166.3M | -50.11%178M | -50.12%166.6M | -50.12%166.6M | -55.02%154.7M | -60.90%127.4M | 5.44%356.8M | -5.03%334M | -5.03%334M |
-Cash and cash equivalents | 29.80%200.8M | 30.53%166.3M | -50.11%178M | -50.12%166.6M | -50.12%166.6M | -55.02%154.7M | -60.90%127.4M | 5.44%356.8M | -5.03%334M | -5.03%334M |
Receivables | 5.83%660.9M | 7.41%598.5M | -0.61%567.5M | 2.41%587.5M | 2.41%587.5M | 10.37%624.5M | 13.00%557.2M | 10.51%571M | 4.40%573.7M | 4.40%573.7M |
-Accounts receivable | 5.83%660.9M | 7.41%598.5M | -0.61%567.5M | 2.41%587.5M | 2.41%587.5M | 10.37%624.5M | 13.00%557.2M | 10.51%571M | 4.40%573.7M | 4.40%573.7M |
Inventory | 1.40%1.24B | -9.25%1.16B | -15.99%1.13B | -15.94%1.13B | -15.94%1.13B | -11.16%1.23B | -5.09%1.28B | 8.07%1.34B | 13.35%1.34B | 13.35%1.34B |
Prepaid assets | ---- | ---- | ---- | -22.85%47.6M | -22.85%47.6M | ---- | ---- | ---- | 47.96%61.7M | 47.96%61.7M |
Other current assets | 14.01%140M | 2.23%146.4M | 4.46%145.1M | -4.92%73.4M | -4.92%73.4M | -0.65%122.8M | -11.17%143.2M | -0.57%138.9M | 9.35%77.2M | 9.35%77.2M |
Total current assets | 5.49%2.24B | -1.64%2.07B | -16.22%2.02B | -16.14%2B | -16.14%2B | -11.82%2.13B | -9.49%2.1B | 7.70%2.41B | 8.69%2.39B | 8.69%2.39B |
Non current assets | ||||||||||
Net PPE | 8.85%1.4B | 9.32%1.37B | 10.55%1.35B | 9.02%1.54B | 9.02%1.54B | 12.87%1.29B | 9.99%1.25B | 7.86%1.23B | 10.95%1.42B | 10.95%1.42B |
-Gross PPE | ---- | ---- | ---- | 9.64%2.8B | 9.64%2.8B | ---- | ---- | ---- | 9.10%2.55B | 9.10%2.55B |
-Accumulated depreciation | ---- | ---- | ---- | -10.41%-1.25B | -10.41%-1.25B | ---- | ---- | ---- | -6.88%-1.14B | -6.88%-1.14B |
Goodwill and other intangible assets | -0.07%8.61B | -0.13%8.6B | -0.13%8.6B | 0.17%8.78B | 0.17%8.78B | 0.12%8.62B | -1.29%8.61B | -1.89%8.61B | -1.88%8.76B | -1.88%8.76B |
-Goodwill | 0.48%5.28B | 0.42%5.26B | 0.46%5.25B | 0.91%5.26B | 0.91%5.26B | 0.82%5.25B | -1.22%5.24B | -1.94%5.23B | -2.30%5.21B | -2.30%5.21B |
-Other intangible assets | -0.94%3.33B | -0.98%3.34B | -1.03%3.35B | -0.90%3.52B | -0.90%3.52B | -0.95%3.36B | -1.40%3.37B | -1.80%3.38B | -1.26%3.55B | -1.26%3.55B |
Investments and advances | ---- | ---- | ---- | -6.68%264.1M | -6.68%264.1M | ---- | ---- | ---- | -6.07%283M | -6.07%283M |
Defined pension benefit | ---- | ---- | ---- | 2.91%127.1M | 2.91%127.1M | ---- | ---- | ---- | 100.49%123.5M | 100.49%123.5M |
Other non current assets | -0.98%950.7M | 0.92%956M | -4.44%915M | -3.46%148.1M | -3.46%148.1M | 22.65%960.1M | 21.89%947.3M | 21.39%957.5M | 9.10%153.4M | 9.10%153.4M |
Total non current assets | 0.90%10.96B | 1.06%10.92B | 0.70%10.87B | 1.14%10.86B | 1.14%10.86B | 3.18%10.86B | 1.61%10.8B | 0.86%10.79B | 0.26%10.74B | 0.26%10.74B |
Total assets | 1.65%13.2B | 0.62%12.99B | -2.39%12.89B | -2.00%12.86B | -2.00%12.86B | 0.38%12.99B | -0.38%12.91B | 2.04%13.21B | 1.70%13.12B | 1.70%13.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.63%1.23B | 10.03%1.21B | 0.80%1.13B | -3.43%1.23B | -3.43%1.23B | -3.81%1.1B | -2.34%1.1B | 4.82%1.12B | 9.66%1.28B | 9.66%1.28B |
-accounts payable | 11.63%1.23B | 10.03%1.21B | 0.80%1.13B | -4.42%1.12B | -4.42%1.12B | -3.81%1.1B | -2.34%1.1B | 4.82%1.12B | 10.04%1.17B | 10.04%1.17B |
-Dividends payable | ---- | ---- | ---- | 7.65%112.6M | 7.65%112.6M | ---- | ---- | ---- | 5.66%104.6M | 5.66%104.6M |
Current accrued expenses | -1.13%671.6M | -0.97%635M | 16.69%712.6M | 22.48%795.5M | 22.48%795.5M | 25.82%679.3M | 12.73%641.2M | 2.36%610.7M | -13.54%649.5M | -13.54%649.5M |
Current debt and capital lease obligation | -10.55%1.24B | 52.70%1.14B | -28.88%1.13B | -28.91%1.07B | -28.91%1.07B | -4.47%1.39B | -48.12%745.9M | 12.68%1.59B | 15.11%1.51B | 15.11%1.51B |
-Current debt | -10.55%1.24B | 52.70%1.14B | -28.88%1.13B | -28.91%1.07B | -28.91%1.07B | -4.47%1.39B | -48.12%745.9M | 12.68%1.59B | 15.11%1.51B | 15.11%1.51B |
Current liabilities | -0.84%3.14B | 19.99%2.98B | -10.45%2.97B | -9.72%3.1B | -9.72%3.1B | 0.97%3.17B | -20.62%2.49B | 7.94%3.32B | 6.47%3.43B | 6.47%3.43B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.25%3.34B | -19.23%3.33B | -8.03%3.33B | -7.82%3.52B | -7.82%3.52B | -13.30%3.39B | 5.03%4.12B | -8.69%3.62B | -6.40%3.82B | -6.40%3.82B |
-Long term debt | -1.25%3.34B | -19.23%3.33B | -8.03%3.33B | -8.30%3.34B | -8.30%3.34B | -13.30%3.39B | 5.03%4.12B | -8.69%3.62B | -8.33%3.64B | -8.33%3.64B |
-Long term capital lease obligation | ---- | ---- | ---- | 2.16%179.9M | 2.16%179.9M | ---- | ---- | ---- | 65.98%176.1M | 65.98%176.1M |
Non current deferred liabilities | -3.27%836.2M | -1.33%851M | -0.97%858.3M | -0.59%861.2M | -0.59%861.2M | 5.90%864.5M | 6.35%862.5M | 8.81%866.7M | 9.34%866.3M | 9.34%866.3M |
Employee benefits | ---- | ---- | ---- | -11.25%123.9M | -11.25%123.9M | ---- | ---- | ---- | -41.88%139.6M | -41.88%139.6M |
Other non current liabilities | -13.80%430.3M | -2.44%472.3M | -7.59%471.5M | 3.55%175M | 3.55%175M | 5.58%499.2M | 1.17%484.1M | 4.36%510.2M | 16.87%169M | 16.87%169M |
Total non current liabilities | -2.94%4.61B | -14.92%4.65B | -6.76%4.66B | -6.28%4.68B | -6.28%4.68B | -8.57%4.75B | 4.88%5.46B | -4.82%5B | -5.01%4.99B | -5.01%4.99B |
Total liabilities | -2.10%7.75B | -4.00%7.63B | -8.24%7.63B | -7.68%7.78B | -7.68%7.78B | -4.97%7.92B | -4.69%7.95B | -0.11%8.32B | -0.64%8.43B | -0.64%8.43B |
Shareholders'equity | ||||||||||
Share capital | 1.97%2.23B | 2.65%2.23B | 2.85%2.21B | 2.85%2.2B | 2.85%2.2B | 2.84%2.19B | 2.73%2.18B | 2.91%2.15B | 4.06%2.14B | 4.06%2.14B |
-common stock | 1.97%2.23B | 2.65%2.23B | 2.85%2.21B | 2.85%2.2B | 2.85%2.2B | 2.84%2.19B | 2.73%2.18B | 2.91%2.15B | 4.06%2.14B | 4.06%2.14B |
Retained earnings | 10.01%3.58B | 9.05%3.48B | 8.17%3.41B | 7.52%3.25B | 7.52%3.25B | 6.67%3.25B | 8.79%3.19B | 7.96%3.16B | 8.63%3.02B | 8.63%3.02B |
Gains losses not affecting retained earnings | 0.89%-390.4M | 10.17%-387.6M | 9.93%-393.7M | 19.14%-388.6M | 19.14%-388.6M | 33.24%-393.9M | 5.08%-431.5M | -5.07%-437.1M | -12.68%-480.6M | -12.68%-480.6M |
Total stockholders'equity | 7.37%5.42B | 7.91%5.33B | 7.44%5.23B | 8.12%5.06B | 8.12%5.06B | 10.02%5.05B | 7.37%4.94B | 5.92%4.87B | 6.11%4.68B | 6.11%4.68B |
Noncontrolling interests | 41.83%29.5M | 34.67%26.8M | 41.48%24.9M | 21.93%22.8M | 21.93%22.8M | 19.54%20.8M | 17.75%19.9M | 6.67%17.6M | 28.97%18.7M | 28.97%18.7M |
Total equity | 7.51%5.45B | 8.02%5.35B | 7.56%5.26B | 8.18%5.08B | 8.18%5.08B | 10.06%5.07B | 7.41%4.96B | 5.93%4.89B | 6.18%4.7B | 6.18%4.7B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
No Data
No Data