0IIB LN
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| Millions USD (ex. Per Share) | 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 | 50.7 | 62.3 | 55.9 | 34.7 | |||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||
| Cash and Short Term Investments | 50.7 | 62.3 | 55.9 | 34.7 | |||||||||||||
| Net Receivables | 27.7 | 15.5 | 14.6 | - | |||||||||||||
| Inventory | - | - | - | - | |||||||||||||
| Other Current Assets | 89.3 | 97.9 | 4.1 | - | |||||||||||||
| Total Current Assets | 167.7 | 175.6 | 74.6 | 34.7 | |||||||||||||
| Property, Plant & Equipment | 19,245.3 | 455.4 | 454.9 | 452.3 | |||||||||||||
| Long Term Investments | 282.0 | 408.7 | 19,915.2 | 19,711.1 | |||||||||||||
| Other Non-Current Assets | 339.6 | 19,794.4 | 301.2 | 319.1 | |||||||||||||
| Total Non-Current Assets | 19,866.9 | 20,658.5 | 20,671.4 | 20,482.5 | |||||||||||||
| Total Assets | 20,034.6 | 20,834.2 | 20,746.0 | 20,517.2 | |||||||||||||
| Account Payables | 104.4 | 99.3 | - | - | |||||||||||||
| Short Term Debt | 910.7 | 1,005.5 | 1,186.9 | 1,348.9 | |||||||||||||
| Deferred Revenue | -501.6 | - | - | - | |||||||||||||
| Other Current Liabilities | 277.9 | 353.5 | 3.0 | - | |||||||||||||
| Total Current Liabilities | 857.2 | 1,458.4 | 1,189.8 | 1,348.9 | |||||||||||||
| Long Term Debt | 6,479.8 | 7,119.2 | 7,292.7 | 6,990.6 | |||||||||||||
| Other Non-Current Liabilities | 826.3 | 386.2 | 552.7 | 851.9 | |||||||||||||
| Total Non-Current Liabilities | 7,599.0 | 7,791.5 | 8,147.1 | 8,146.3 | |||||||||||||
| Total Liabilities | 8,456.2 | 9,249.8 | 9,336.9 | 9,495.3 | |||||||||||||
| Common Stock | 3.8 | 3.8 | 3.8 | 3.7 | |||||||||||||
| Retained Earnings | 1,437.2 | 1,407.6 | 1,193.9 | 800.7 | |||||||||||||
| Total Stockholders Equity | 11,085.8 | 11,044.6 | 11,041.5 | 10,670.9 | |||||||||||||
| Total Liabilities and Equity | 20,034.6 | 20,834.2 | 20,746.0 | 20,517.2 | |||||||||||||