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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 396.9 | 83.0 | 253.8 | 399.7 | ||||||||||||
| Short Term Investments | 307.4 | 308.8 | 417.5 | 313.9 | ||||||||||||
| Cash and Short Term Investments | 408.3 | 391.8 | 671.3 | 399.7 | ||||||||||||
| Net Receivables | 294.8 | 142.1 | 265.0 | 274.6 | ||||||||||||
| Inventory | - | 1.9 | - | - | ||||||||||||
| Other Current Assets | 139.9 | 293.1 | 795.7 | 4,194.6 | ||||||||||||
| Total Current Assets | 845.2 | 831.3 | 1,734.8 | 4,876.7 | ||||||||||||
| Property, Plant & Equipment | 19,124.0 | 19,072.4 | 20,131.0 | 21,326.8 | ||||||||||||
| Long Term Investments | 12.6 | - | - | - | ||||||||||||
| Other Non-Current Assets | -19,136.5 | 4,265.9 | 3,187.1 | 131.1 | ||||||||||||
| Total Non-Current Assets | 19,136.5 | 23,338.3 | 23,318.2 | 21,458.1 | ||||||||||||
| Total Assets | 22,071.4 | 24,169.6 | 25,053.0 | 26,334.8 | ||||||||||||
| Account Payables | 0.0 | 0.3 | 0.3 | 0.2 | ||||||||||||
| Short Term Debt | 2,420.2 | 3,102.1 | 2,611.4 | 1,880.1 | ||||||||||||
| Deferred Revenue | -2,422.7 | - | - | - | ||||||||||||
| Other Current Liabilities | 2,578.1 | 137.4 | 156.6 | -376.0 | ||||||||||||
| Total Current Liabilities | 2,719.1 | 3,401.7 | 2,929.0 | 1,880.1 | ||||||||||||
| Long Term Debt | 12,721.4 | 13,415.8 | 13,962.4 | 15,270.4 | ||||||||||||
| Other Non-Current Liabilities | 831.3 | 875.2 | 952.1 | 1,275.5 | ||||||||||||
| Total Non-Current Liabilities | 14,150.2 | 15,019.5 | 15,761.4 | 17,614.8 | ||||||||||||
| Total Liabilities | 16,869.3 | 18,421.1 | 18,690.4 | 19,494.8 | ||||||||||||
| Common Stock | 1,157.8 | 1,157.8 | 1,157.3 | 1,157.6 | ||||||||||||
| Retained Earnings | 4,021.0 | 4,583.6 | 5,179.0 | 5,677.6 | ||||||||||||
| Total Stockholders Equity | 5,202.1 | 5,748.5 | 6,362.5 | 6,840.0 | ||||||||||||
| Total Liabilities and Equity | 22,071.4 | 24,169.6 | 25,053.0 | 26,334.8 | ||||||||||||
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 396.9 | 83.0 | 253.8 | 399.7 | ||||||||||||
| Short Term Investments | 307.4 | 308.8 | 417.5 | 313.9 | ||||||||||||
| Cash and Short Term Investments | 408.3 | 391.8 | 671.3 | 399.7 | ||||||||||||
| Net Receivables | 294.8 | 142.1 | 265.0 | 274.6 | ||||||||||||
| Inventory | - | 1.9 | - | - | ||||||||||||
| Other Current Assets | 139.9 | 293.1 | 795.7 | 4,194.6 | ||||||||||||
| Total Current Assets | 845.2 | 831.3 | 1,734.8 | 4,876.7 | ||||||||||||
| Property, Plant & Equipment | 19,124.0 | 19,072.4 | 20,131.0 | 21,326.8 | ||||||||||||
| Long Term Investments | 12.6 | - | - | - | ||||||||||||
| Other Non-Current Assets | -19,136.5 | 4,265.9 | 3,187.1 | 131.1 | ||||||||||||
| Total Non-Current Assets | 19,136.5 | 23,338.3 | 23,318.2 | 21,458.1 | ||||||||||||
| Total Assets | 22,071.4 | 24,169.6 | 25,053.0 | 26,334.8 | ||||||||||||
| Account Payables | 0.0 | 0.3 | 0.3 | 0.2 | ||||||||||||
| Short Term Debt | 2,420.2 | 3,102.1 | 2,611.4 | 1,880.1 | ||||||||||||
| Deferred Revenue | -2,422.7 | - | - | - | ||||||||||||
| Other Current Liabilities | 2,578.1 | 137.4 | 156.6 | -376.0 | ||||||||||||
| Total Current Liabilities | 2,719.1 | 3,401.7 | 2,929.0 | 1,880.1 | ||||||||||||
| Long Term Debt | 12,721.4 | 13,415.8 | 13,962.4 | 15,270.4 | ||||||||||||
| Other Non-Current Liabilities | 831.3 | 875.2 | 952.1 | 1,275.5 | ||||||||||||
| Total Non-Current Liabilities | 14,150.2 | 15,019.5 | 15,761.4 | 17,614.8 | ||||||||||||
| Total Liabilities | 16,869.3 | 18,421.1 | 18,690.4 | 19,494.8 | ||||||||||||
| Common Stock | 1,157.8 | 1,157.8 | 1,157.3 | 1,157.6 | ||||||||||||
| Retained Earnings | 4,021.0 | 4,583.6 | 5,179.0 | 5,677.6 | ||||||||||||
| Total Stockholders Equity | 5,202.1 | 5,748.5 | 6,362.5 | 6,840.0 | ||||||||||||
| Total Liabilities and Equity | 22,071.4 | 24,169.6 | 25,053.0 | 26,334.8 | ||||||||||||