BYAN IJ
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | 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 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 735.0 | 912.2 | 574.9 | 727.6 | |||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||
| Cash and Short Term Investments | 735.0 | 912.2 | 574.9 | 727.6 | |||||||||||||||||
| Net Receivables | 319.1 | 314.6 | 266.9 | 229.4 | |||||||||||||||||
| Inventory | 201.8 | 248.0 | 233.8 | 222.1 | |||||||||||||||||
| Other Current Assets | 645.4 | - | 117.7 | 77.9 | |||||||||||||||||
| Total Current Assets | 1,901.2 | 1,765.6 | 1,449.5 | 1,564.6 | |||||||||||||||||
| Property, Plant & Equipment | 1,118.3 | 1,206.1 | 1,265.8 | 1,276.4 | |||||||||||||||||
| Long Term Investments | - | - | 215.3 | 227.7 | |||||||||||||||||
| Other Non-Current Assets | 424.9 | 505.6 | 408.2 | 398.8 | |||||||||||||||||
| Total Non-Current Assets | 1,543.1 | 1,755.9 | 1,927.2 | 1,942.6 | |||||||||||||||||
| Total Assets | 3,444.3 | 3,521.5 | 3,376.7 | 3,507.2 | |||||||||||||||||
| Account Payables | 178.9 | 235.4 | 241.2 | 185.1 | |||||||||||||||||
| Short Term Debt | 396.9 | 337.5 | - | - | |||||||||||||||||
| Deferred Revenue | - | - | 8.8 | - | |||||||||||||||||
| Other Current Liabilities | 576.5 | 109.9 | 259.0 | 211.1 | |||||||||||||||||
| Total Current Liabilities | 1,338.6 | 1,076.3 | 544.5 | 477.2 | |||||||||||||||||
| Long Term Debt | - | - | - | - | |||||||||||||||||
| Other Non-Current Liabilities | 126.9 | 49.4 | 53.6 | 57.7 | |||||||||||||||||
| Total Non-Current Liabilities | 126.9 | 131.3 | 136.3 | 140.0 | |||||||||||||||||
| Total Liabilities | 1,465.5 | 1,207.6 | 680.8 | 617.2 | |||||||||||||||||
| Common Stock | 35.7 | 35.7 | 35.7 | 35.7 | |||||||||||||||||
| Retained Earnings | 1,750.1 | 2,073.0 | 2,335.4 | 2,631.2 | |||||||||||||||||
| Total Stockholders Equity | 1,881.3 | 2,204.1 | 2,572.9 | 2,762.3 | |||||||||||||||||
| Total Liabilities and Equity | 3,444.3 | 3,521.5 | 3,376.7 | 3,507.2 | |||||||||||||||||