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| Millions USD (ex. Per Share) | 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 | 13.1 | 61.3 | 88.4 | 888.8 | ||||||
| Short Term Investments | - | - | - | - | ||||||
| Cash and Short Term Investments | 13.1 | 61.3 | 88.4 | 888.8 | ||||||
| Net Receivables | 1,010.8 | 1,149.1 | 1,072.2 | 1,211.4 | ||||||
| Inventory | 402.8 | 640.6 | 815.2 | 560.2 | ||||||
| Other Current Assets | 13.2 | 24.6 | 899.0 | 11.5 | ||||||
| Total Current Assets | 1,456.6 | 1,893.1 | 2,894.1 | 2,689.3 | ||||||
| Property, Plant & Equipment | 513.4 | 500.0 | 376.3 | 375.2 | ||||||
| Long Term Investments | 0.7 | 0.7 | 8.2 | 18.1 | ||||||
| Other Non-Current Assets | 72.1 | 43.8 | 31.5 | 60.3 | ||||||
| Total Non-Current Assets | 4,076.1 | 4,033.1 | 3,519.3 | 3,524.0 | ||||||
| Total Assets | 5,532.7 | 5,926.1 | 6,413.3 | 6,213.3 | ||||||
| Account Payables | 641.6 | 941.3 | 1,217.9 | 1,091.4 | ||||||
| Short Term Debt | 32.3 | 48.7 | 52.3 | 53.0 | ||||||
| Deferred Revenue | 30.8 | 11.0 | 9.0 | 9.2 | ||||||
| Other Current Liabilities | 118.1 | 98.8 | 297.2 | 107.6 | ||||||
| Total Current Liabilities | 1,248.4 | 1,428.3 | 1,849.0 | 1,548.4 | ||||||
| Long Term Debt | 3,331.9 | 2,561.9 | 2,455.2 | 2,444.9 | ||||||
| Other Non-Current Liabilities | 91.9 | 71.8 | 66.6 | 79.2 | ||||||
| Total Non-Current Liabilities | 3,671.7 | 2,846.2 | 2,677.9 | 2,675.0 | ||||||
| Total Liabilities | 4,920.2 | 4,274.6 | 4,526.9 | 4,223.4 | ||||||
| Common Stock | 1.2 | 1.7 | 1.9 | 1.9 | ||||||
| Retained Earnings | -200.3 | -222.2 | -74.6 | 14.1 | ||||||
| Total Stockholders Equity | 584.7 | 1,647.9 | 1,875.1 | 1,979.3 | ||||||
| Total Liabilities and Equity | 5,532.7 | 5,926.1 | 6,402.0 | 6,202.7 | ||||||
| Millions USD (ex. Per Share) | 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 | 13.1 | 61.3 | 88.4 | 888.8 | ||||||
| Short Term Investments | - | - | - | - | ||||||
| Cash and Short Term Investments | 13.1 | 61.3 | 88.4 | 888.8 | ||||||
| Net Receivables | 1,010.8 | 1,149.1 | 1,072.2 | 1,211.4 | ||||||
| Inventory | 402.8 | 640.6 | 815.2 | 560.2 | ||||||
| Other Current Assets | 13.2 | 24.6 | 899.0 | 11.5 | ||||||
| Total Current Assets | 1,456.6 | 1,893.1 | 2,894.1 | 2,689.3 | ||||||
| Property, Plant & Equipment | 513.4 | 500.0 | 376.3 | 375.2 | ||||||
| Long Term Investments | 0.7 | 0.7 | 8.2 | 18.1 | ||||||
| Other Non-Current Assets | 72.1 | 43.8 | 31.5 | 60.3 | ||||||
| Total Non-Current Assets | 4,076.1 | 4,033.1 | 3,519.3 | 3,524.0 | ||||||
| Total Assets | 5,532.7 | 5,926.1 | 6,413.3 | 6,213.3 | ||||||
| Account Payables | 641.6 | 941.3 | 1,217.9 | 1,091.4 | ||||||
| Short Term Debt | 32.3 | 48.7 | 52.3 | 53.0 | ||||||
| Deferred Revenue | 30.8 | 11.0 | 9.0 | 9.2 | ||||||
| Other Current Liabilities | 118.1 | 98.8 | 297.2 | 107.6 | ||||||
| Total Current Liabilities | 1,248.4 | 1,428.3 | 1,849.0 | 1,548.4 | ||||||
| Long Term Debt | 3,331.9 | 2,561.9 | 2,455.2 | 2,444.9 | ||||||
| Other Non-Current Liabilities | 91.9 | 71.8 | 66.6 | 79.2 | ||||||
| Total Non-Current Liabilities | 3,671.7 | 2,846.2 | 2,677.9 | 2,675.0 | ||||||
| Total Liabilities | 4,920.2 | 4,274.6 | 4,526.9 | 4,223.4 | ||||||
| Common Stock | 1.2 | 1.7 | 1.9 | 1.9 | ||||||
| Retained Earnings | -200.3 | -222.2 | -74.6 | 14.1 | ||||||
| Total Stockholders Equity | 584.7 | 1,647.9 | 1,875.1 | 1,979.3 | ||||||
| Total Liabilities and Equity | 5,532.7 | 5,926.1 | 6,402.0 | 6,202.7 | ||||||