Financials

%ChgLast 12MReverse

	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025	Last 12M03/31/2026
Cash and Cash Equivalents	5,068.8	3,898.7	3,779.3	3,744.9
Short Term Investments	-	-	-	74.7
Cash and Short Term Investments	5,068.8	3,898.7	3,779.3	3,819.6
Net Receivables	5,678.7	5,547.7	4,899.8	5,720.8
Inventory	5,396.3	4,552.4	4,350.4	5,353.7
Other Current Assets	843.9	1,002.5	4,632.6	4,783.2
Total Current Assets	17,208.4	15,327.4	18,333.9	20,458.4
Property, Plant & Equipment	23,654.7	38,349.6	40,794.8	42,537.7
Long Term Investments	1,045.4	1,894.2	2,154.9	2,888.2
Other Non-Current Assets	2,652.7	676.9	1,287.0	1,144.4
Total Non-Current Assets	28,228.7	44,979.4	48,814.0	51,347.2
Total Assets	45,437.1	60,306.8	67,148.0	71,805.6
Account Payables	3,093.7	2,705.5	2,152.8	2,957.2
Short Term Debt	3,157.5	2,413.1	6,686.2	8,528.2
Deferred Revenue	256.7	-	667.9	23.1
Other Current Liabilities	4,044.5	1,453.8	7,185.2	8,194.5
Total Current Liabilities	10,937.2	12,054.9	16,785.4	19,815.0
Long Term Debt	7,628.5	12,641.4	15,513.3	15,839.3
Other Non-Current Liabilities	992.1	1,836.3	3,410.5	5,762.7
Total Non-Current Liabilities	10,126.5	17,285.3	21,040.9	22,074.3
Total Liabilities	21,063.6	29,340.2	37,826.3	41,889.3
Common Stock	117.0	117.0	117.0	117.0
Retained Earnings	2,364.5	1,397.2	332.2	-344.5
Total Stockholders Equity	20,200.6	21,116.2	20,215.5	22,164.7
Total Liabilities and Equity	45,437.1	60,306.8	67,148.0	71,805.6

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