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| Millions USD (ex. Per Share) | 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 | 434.0 | 602.0 | 522.0 | 142.0 | |||||||
| Short Term Investments | - | - | - | - | |||||||
| Cash and Short Term Investments | 434.0 | 602.0 | 522.0 | 142.0 | |||||||
| Net Receivables | 581.0 | 618.0 | 734.0 | 959.0 | |||||||
| Inventory | 469.0 | 382.0 | 509.0 | 490.0 | |||||||
| Other Current Assets | 21.0 | 28.0 | 75.0 | 75.0 | |||||||
| Total Current Assets | 1,505.0 | 1,630.0 | 1,840.0 | 1,666.0 | |||||||
| Property, Plant & Equipment | 2,628.0 | 2,480.0 | 2,515.0 | 2,469.0 | |||||||
| Long Term Investments | - | 2.0 | 2.0 | 11.0 | |||||||
| Other Non-Current Assets | 92.0 | 63.0 | 79.0 | 82.0 | |||||||
| Total Non-Current Assets | 4,164.0 | 3,832.0 | 3,839.0 | 3,758.0 | |||||||
| Total Assets | 5,669.0 | 5,462.0 | 5,679.0 | 5,424.0 | |||||||
| Account Payables | 1,091.0 | 1,041.0 | 1,611.0 | 1,221.0 | |||||||
| Short Term Debt | 94.0 | 105.0 | 118.0 | 241.0 | |||||||
| Deferred Revenue | - | - | - | - | |||||||
| Other Current Liabilities | 323.0 | 46.0 | - | 90.0 | |||||||
| Total Current Liabilities | 1,522.0 | 1,448.0 | 1,729.0 | 1,579.0 | |||||||
| Long Term Debt | 3,640.0 | 3,797.0 | 3,933.0 | 4,239.0 | |||||||
| Other Non-Current Liabilities | 265.0 | 212.0 | 207.0 | 182.0 | |||||||
| Total Non-Current Liabilities | 4,041.0 | 4,150.0 | 4,625.0 | 4,535.0 | |||||||
| Total Liabilities | 5,563.0 | 5,598.0 | 6,354.0 | 6,114.0 | |||||||
| Common Stock | 267.0 | 267.0 | 7.0 | 7.0 | |||||||
| Retained Earnings | -469.0 | -738.0 | -972.0 | -1,034.0 | |||||||
| Total Stockholders Equity | 100.0 | -142.0 | -683.0 | -698.0 | |||||||
| Total Liabilities and Equity | 5,669.0 | 5,462.0 | 5,679.0 | 5,424.0 | |||||||
| Millions USD (ex. Per Share) | 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 | 434.0 | 602.0 | 522.0 | 142.0 | |||||||
| Short Term Investments | - | - | - | - | |||||||
| Cash and Short Term Investments | 434.0 | 602.0 | 522.0 | 142.0 | |||||||
| Net Receivables | 581.0 | 618.0 | 734.0 | 959.0 | |||||||
| Inventory | 469.0 | 382.0 | 509.0 | 490.0 | |||||||
| Other Current Assets | 21.0 | 28.0 | 75.0 | 75.0 | |||||||
| Total Current Assets | 1,505.0 | 1,630.0 | 1,840.0 | 1,666.0 | |||||||
| Property, Plant & Equipment | 2,628.0 | 2,480.0 | 2,515.0 | 2,469.0 | |||||||
| Long Term Investments | - | 2.0 | 2.0 | 11.0 | |||||||
| Other Non-Current Assets | 92.0 | 63.0 | 79.0 | 82.0 | |||||||
| Total Non-Current Assets | 4,164.0 | 3,832.0 | 3,839.0 | 3,758.0 | |||||||
| Total Assets | 5,669.0 | 5,462.0 | 5,679.0 | 5,424.0 | |||||||
| Account Payables | 1,091.0 | 1,041.0 | 1,611.0 | 1,221.0 | |||||||
| Short Term Debt | 94.0 | 105.0 | 118.0 | 241.0 | |||||||
| Deferred Revenue | - | - | - | - | |||||||
| Other Current Liabilities | 323.0 | 46.0 | - | 90.0 | |||||||
| Total Current Liabilities | 1,522.0 | 1,448.0 | 1,729.0 | 1,579.0 | |||||||
| Long Term Debt | 3,640.0 | 3,797.0 | 3,933.0 | 4,239.0 | |||||||
| Other Non-Current Liabilities | 265.0 | 212.0 | 207.0 | 182.0 | |||||||
| Total Non-Current Liabilities | 4,041.0 | 4,150.0 | 4,625.0 | 4,535.0 | |||||||
| Total Liabilities | 5,563.0 | 5,598.0 | 6,354.0 | 6,114.0 | |||||||
| Common Stock | 267.0 | 267.0 | 7.0 | 7.0 | |||||||
| Retained Earnings | -469.0 | -738.0 | -972.0 | -1,034.0 | |||||||
| Total Stockholders Equity | 100.0 | -142.0 | -683.0 | -698.0 | |||||||
| Total Liabilities and Equity | 5,669.0 | 5,462.0 | 5,679.0 | 5,424.0 | |||||||