BXBLY US
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| Millions USD (ex. Per Share) | FY198906/30/1989 | FY199006/30/1990 | FY199106/30/1991 | FY199206/30/1992 | FY199306/30/1993 | FY199406/30/1994 | FY199506/30/1995 | FY199606/30/1996 | FY199706/30/1997 | FY199806/30/1998 | FY199906/30/1999 | FY200006/30/2000 | FY200106/30/2001 | FY200206/30/2002 | FY200306/30/2003 | FY200406/30/2004 | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | FY202606/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 160.3 | 112.9 | 608.9 | 76.8 | ||||||||||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 160.3 | 112.9 | 608.9 | 76.8 | ||||||||||||||||||||||||||||||||||||
| Net Receivables | 1,147.9 | 1,126.5 | 949.4 | 1,204.8 | ||||||||||||||||||||||||||||||||||||
| Inventory | 83.7 | 77.7 | 62.6 | 70.5 | ||||||||||||||||||||||||||||||||||||
| Other Current Assets | -0.4 | 3.5 | 219.8 | 1.1 | ||||||||||||||||||||||||||||||||||||
| Total Current Assets | 1,441.5 | 1,379.9 | 1,894.0 | 1,425.3 | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 6,684.1 | 6,776.7 | 7,042.1 | 7,307.7 | ||||||||||||||||||||||||||||||||||||
| Long Term Investments | 177.7 | 151.8 | 152.6 | 181.0 | ||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | -187.1 | 34.5 | 226.3 | - | ||||||||||||||||||||||||||||||||||||
| Total Non-Current Assets | 7,808.9 | 7,351.2 | 7,675.0 | 8,378.8 | ||||||||||||||||||||||||||||||||||||
| Total Assets | 9,250.4 | 8,731.1 | 9,569.0 | 9,804.1 | ||||||||||||||||||||||||||||||||||||
| Account Payables | 626.1 | 617.8 | 630.1 | 677.4 | ||||||||||||||||||||||||||||||||||||
| Short Term Debt | 562.1 | 28.9 | 545.6 | 194.7 | ||||||||||||||||||||||||||||||||||||
| Deferred Revenue | 66.3 | - | - | 632.1 | ||||||||||||||||||||||||||||||||||||
| Other Current Liabilities | 1,473.3 | 1,490.6 | 1,067.2 | 704.1 | ||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 2,981.4 | 2,265.0 | 2,845.7 | 2,362.0 | ||||||||||||||||||||||||||||||||||||
| Long Term Debt | 1,592.8 | 1,742.6 | 1,746.8 | 1,942.0 | ||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 91.6 | 111.0 | 838.6 | 87.5 | ||||||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 2,860.1 | 3,239.0 | 3,373.1 | 4,209.9 | ||||||||||||||||||||||||||||||||||||
| Total Liabilities | 6,387.1 | 5,504.0 | 6,218.8 | 6,571.9 | ||||||||||||||||||||||||||||||||||||
| Common Stock | 4,521.0 | 4,564.0 | 4,233.1 | 3,774.6 | ||||||||||||||||||||||||||||||||||||
| Retained Earnings | 5,667.0 | 6,055.1 | 6,420.2 | 6,776.2 | ||||||||||||||||||||||||||||||||||||
| Total Stockholders Equity | 2,863.3 | 3,227.1 | 3,350.2 | 3,232.2 | ||||||||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 9,250.4 | 8,731.1 | 9,569.0 | 9,804.1 | ||||||||||||||||||||||||||||||||||||