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| Millions USD (ex. Per Share) | 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 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 588.3 | 491.1 | 217.8 | 13.3 | ||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||
| Cash and Short Term Investments | 588.3 | 491.1 | 217.8 | 13.3 | ||||||||||||||||
| Net Receivables | - | - | 24,053.9 | 142.0 | ||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||
| Other Current Assets | - | - | - | -142.0 | ||||||||||||||||
| Total Current Assets | 588.3 | 491.1 | 24,271.7 | 13.3 | ||||||||||||||||
| Property, Plant & Equipment | 371.9 | 223.8 | 171.4 | 150.2 | ||||||||||||||||
| Long Term Investments | 33,618.4 | 33,411.4 | 9,404.3 | 33,952.5 | ||||||||||||||||
| Other Non-Current Assets | 1,105.3 | 1,037.8 | 305.3 | 1,164.9 | ||||||||||||||||
| Total Non-Current Assets | 35,173.3 | 34,750.6 | 9,958.7 | 35,345.3 | ||||||||||||||||
| Total Assets | 35,761.6 | 35,241.7 | 35,039.5 | 35,358.6 | ||||||||||||||||
| Account Payables | - | - | 29,352.9 | - | ||||||||||||||||
| Short Term Debt | - | - | 1,575.4 | 1,755.0 | ||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||
| Other Current Liabilities | 26,538.5 | 27,865.7 | -29,352.9 | - | ||||||||||||||||
| Total Current Liabilities | 26,538.5 | 27,865.7 | 1,575.4 | 1,755.0 | ||||||||||||||||
| Long Term Debt | 5,797.5 | 3,613.9 | 319.7 | 297.0 | ||||||||||||||||
| Other Non-Current Liabilities | 821.2 | 923.2 | 30,012.1 | 30,268.7 | ||||||||||||||||
| Total Non-Current Liabilities | 6,645.2 | 4,561.7 | 30,497.9 | 30,588.1 | ||||||||||||||||
| Total Liabilities | 33,183.7 | 32,427.4 | 31,985.6 | 32,343.1 | ||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | ||||||||||||||||
| Retained Earnings | 2,651.0 | 2,796.4 | 2,971.0 | 3,008.6 | ||||||||||||||||
| Total Stockholders Equity | 2,577.9 | 2,814.3 | 3,053.8 | 3,015.5 | ||||||||||||||||
| Total Liabilities and Equity | 35,761.6 | 35,241.7 | 35,039.5 | 35,358.6 | ||||||||||||||||