BGS US
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| Millions USD (ex. Per Share) | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | 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 | FY202412/28/2024 | FY202501/03/2026 | Last 12M04/04/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 41.1 | 50.6 | 56.3 | 64.5 | |||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||||
| Cash and Short Term Investments | 41.1 | 50.6 | 56.3 | 64.5 | |||||||||||||||||||||||||||
| Net Receivables | 151.0 | 181.3 | 158.0 | 174.4 | |||||||||||||||||||||||||||
| Inventory | 569.0 | 511.2 | 420.8 | 354.5 | |||||||||||||||||||||||||||
| Other Current Assets | 41.7 | 38.3 | 97.1 | 80.2 | |||||||||||||||||||||||||||
| Total Current Assets | 802.8 | 781.4 | 785.6 | 673.6 | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 374.2 | 334.3 | 253.4 | 282.9 | |||||||||||||||||||||||||||
| Long Term Investments | - | - | 0.1 | - | |||||||||||||||||||||||||||
| Other Non-Current Assets | 23.5 | 34.8 | 51.1 | 46.2 | |||||||||||||||||||||||||||
| Total Non-Current Assets | 2,660.5 | 2,212.6 | 2,049.2 | 2,162.7 | |||||||||||||||||||||||||||
| Total Assets | 3,463.3 | 2,994.1 | 2,834.9 | 2,836.3 | |||||||||||||||||||||||||||
| Account Payables | 123.8 | 113.2 | 107.7 | 123.0 | |||||||||||||||||||||||||||
| Short Term Debt | 22.0 | 5.6 | 4.5 | 20.1 | |||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||||||||
| Other Current Liabilities | - | - | - | 82.1 | |||||||||||||||||||||||||||
| Total Current Liabilities | 262.4 | 236.9 | 222.8 | 225.2 | |||||||||||||||||||||||||||
| Long Term Debt | 2,023.1 | 2,014.8 | 1,945.6 | 2,000.8 | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | 20.8 | 11.8 | 10.7 | 10.6 | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 2,365.4 | 2,232.4 | 2,158.8 | 2,207.8 | |||||||||||||||||||||||||||
| Total Liabilities | 2,627.8 | 2,469.2 | 2,381.7 | 2,432.9 | |||||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | |||||||||||||||||||||||||||
| Retained Earnings | 785.1 | 528.8 | 437.1 | 389.2 | |||||||||||||||||||||||||||
| Total Stockholders Equity | 835.5 | 524.8 | 453.2 | 403.4 | |||||||||||||||||||||||||||
| Total Liabilities and Equity | 3,463.3 | 2,994.1 | 2,834.9 | 2,836.3 | |||||||||||||||||||||||||||