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| Millions USD (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 13,118.4 | 18,546.9 | 14,373.8 | 15,378.6 | ||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||
| Cash and Short Term Investments | 13,118.4 | 18,546.9 | 14,373.8 | 15,378.6 | ||||||||||||||||||||
| Net Receivables | - | - | - | - | ||||||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||||||
| Other Current Assets | - | - | - | - | ||||||||||||||||||||
| Total Current Assets | 13,118.4 | 18,546.9 | 14,373.8 | 15,378.6 | ||||||||||||||||||||
| Property, Plant & Equipment | 14,769.9 | 12,654.9 | 9,293.4 | 8,170.0 | ||||||||||||||||||||
| Long Term Investments | - | - | - | - | ||||||||||||||||||||
| Other Non-Current Assets | - | - | - | - | ||||||||||||||||||||
| Total Non-Current Assets | 17,823.8 | 15,670.5 | 12,274.0 | 11,144.5 | ||||||||||||||||||||
| Total Assets | 164,972.6 | 165,248.8 | 164,572.1 | 168,088.2 | ||||||||||||||||||||
| Account Payables | - | - | - | - | ||||||||||||||||||||
| Short Term Debt | - | - | - | - | ||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||
| Other Current Liabilities | - | - | - | - | ||||||||||||||||||||
| Total Current Liabilities | - | - | - | - | ||||||||||||||||||||
| Long Term Debt | - | - | - | - | ||||||||||||||||||||
| Other Non-Current Liabilities | - | - | - | - | ||||||||||||||||||||
| Total Non-Current Liabilities | 84.2 | - | - | - | ||||||||||||||||||||
| Total Liabilities | 147,471.7 | 147,573.2 | 146,627.4 | 149,834.3 | ||||||||||||||||||||
| Common Stock | 17,284.6 | 17,335.9 | 17,307.5 | 17,289.6 | ||||||||||||||||||||
| Retained Earnings | -718.1 | -942.7 | -829.2 | -459.2 | ||||||||||||||||||||
| Total Stockholders Equity | 15,500.9 | 15,675.5 | 15,944.7 | 16,253.9 | ||||||||||||||||||||
| Total Liabilities and Equity | 164,972.6 | 165,248.8 | 164,572.1 | 168,088.2 | ||||||||||||||||||||
| Millions USD (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 13,118.4 | 18,546.9 | 14,373.8 | 15,378.6 | ||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||
| Cash and Short Term Investments | 13,118.4 | 18,546.9 | 14,373.8 | 15,378.6 | ||||||||||||||||||||
| Net Receivables | - | - | - | - | ||||||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||||||
| Other Current Assets | - | - | - | - | ||||||||||||||||||||
| Total Current Assets | 13,118.4 | 18,546.9 | 14,373.8 | 15,378.6 | ||||||||||||||||||||
| Property, Plant & Equipment | 14,769.9 | 12,654.9 | 9,293.4 | 8,170.0 | ||||||||||||||||||||
| Long Term Investments | - | - | - | - | ||||||||||||||||||||
| Other Non-Current Assets | - | - | - | - | ||||||||||||||||||||
| Total Non-Current Assets | 17,823.8 | 15,670.5 | 12,274.0 | 11,144.5 | ||||||||||||||||||||
| Total Assets | 164,972.6 | 165,248.8 | 164,572.1 | 168,088.2 | ||||||||||||||||||||
| Account Payables | - | - | - | - | ||||||||||||||||||||
| Short Term Debt | - | - | - | - | ||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||
| Other Current Liabilities | - | - | - | - | ||||||||||||||||||||
| Total Current Liabilities | - | - | - | - | ||||||||||||||||||||
| Long Term Debt | - | - | - | - | ||||||||||||||||||||
| Other Non-Current Liabilities | - | - | - | - | ||||||||||||||||||||
| Total Non-Current Liabilities | 84.2 | - | - | - | ||||||||||||||||||||
| Total Liabilities | 147,471.7 | 147,573.2 | 146,627.4 | 149,834.3 | ||||||||||||||||||||
| Common Stock | 17,284.6 | 17,335.9 | 17,307.5 | 17,289.6 | ||||||||||||||||||||
| Retained Earnings | -718.1 | -942.7 | -829.2 | -459.2 | ||||||||||||||||||||
| Total Stockholders Equity | 15,500.9 | 15,675.5 | 15,944.7 | 16,253.9 | ||||||||||||||||||||
| Total Liabilities and Equity | 164,972.6 | 165,248.8 | 164,572.1 | 168,088.2 | ||||||||||||||||||||