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| Millions USD (ex. Per Share) | 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 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,625.5 | 3,870.9 | 3,451.6 | 2,426.6 | |||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||
| Cash and Short Term Investments | 1,625.5 | 3,870.9 | 3,451.6 | 2,426.6 | |||||||||||||||||||||||
| Net Receivables | 1,902.5 | 1,899.9 | 1,358.9 | 1,430.2 | |||||||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||||||
| Other Current Assets | -145.9 | -642.5 | 349.8 | - | |||||||||||||||||||||||
| Total Current Assets | 3,382.1 | 5,128.4 | 5,160.4 | 3,856.9 | |||||||||||||||||||||||
| Property, Plant & Equipment | 1,414.3 | 1,178.9 | 26,433.6 | 1,105.1 | |||||||||||||||||||||||
| Long Term Investments | 2,295.9 | 2,639.8 | 3,427.9 | 30,396.2 | |||||||||||||||||||||||
| Other Non-Current Assets | 25,280.9 | 25,229.1 | 2,541.9 | 1,857.2 | |||||||||||||||||||||||
| Total Non-Current Assets | 40,731.2 | 40,155.3 | 44,250.1 | 45,003.1 | |||||||||||||||||||||||
| Total Assets | 44,113.3 | 45,283.6 | 49,410.5 | 48,860.0 | |||||||||||||||||||||||
| Account Payables | 2,169.0 | 2,056.2 | 2,601.0 | 2,419.9 | |||||||||||||||||||||||
| Short Term Debt | 1,812.3 | 1,611.3 | 1,147.4 | 708.0 | |||||||||||||||||||||||
| Deferred Revenue | 401.9 | 539.8 | - | 734.0 | |||||||||||||||||||||||
| Other Current Liabilities | 39.0 | - | -2,601.0 | - | |||||||||||||||||||||||
| Total Current Liabilities | 4,810.1 | 4,626.0 | 1,147.4 | 3,861.8 | |||||||||||||||||||||||
| Long Term Debt | 15,613.6 | 15,103.1 | 20,003.9 | 17,288.7 | |||||||||||||||||||||||
| Other Non-Current Liabilities | - | - | -742.5 | - | |||||||||||||||||||||||
| Total Non-Current Liabilities | 18,306.8 | 17,481.9 | 23,417.1 | 19,601.1 | |||||||||||||||||||||||
| Total Liabilities | 23,116.9 | 22,107.8 | 24,564.5 | 23,463.0 | |||||||||||||||||||||||
| Common Stock | 3.1 | 3.3 | 3.4 | 3.5 | |||||||||||||||||||||||
| Retained Earnings | -5,262.6 | - | -6,690.7 | -6,946.7 | |||||||||||||||||||||||
| Total Stockholders Equity | 19,117.5 | 21,340.4 | 22,925.7 | 23,368.8 | |||||||||||||||||||||||
| Total Liabilities and Equity | 44,113.3 | 45,283.6 | 49,410.5 | 48,860.0 | |||||||||||||||||||||||
| Millions USD (ex. Per Share) | 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 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,625.5 | 3,870.9 | 3,451.6 | 2,426.6 | |||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||
| Cash and Short Term Investments | 1,625.5 | 3,870.9 | 3,451.6 | 2,426.6 | |||||||||||||||||||||||
| Net Receivables | 1,902.5 | 1,899.9 | 1,358.9 | 1,430.2 | |||||||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||||||
| Other Current Assets | -145.9 | -642.5 | 349.8 | - | |||||||||||||||||||||||
| Total Current Assets | 3,382.1 | 5,128.4 | 5,160.4 | 3,856.9 | |||||||||||||||||||||||
| Property, Plant & Equipment | 1,414.3 | 1,178.9 | 26,433.6 | 1,105.1 | |||||||||||||||||||||||
| Long Term Investments | 2,295.9 | 2,639.8 | 3,427.9 | 30,396.2 | |||||||||||||||||||||||
| Other Non-Current Assets | 25,280.9 | 25,229.1 | 2,541.9 | 1,857.2 | |||||||||||||||||||||||
| Total Non-Current Assets | 40,731.2 | 40,155.3 | 44,250.1 | 45,003.1 | |||||||||||||||||||||||
| Total Assets | 44,113.3 | 45,283.6 | 49,410.5 | 48,860.0 | |||||||||||||||||||||||
| Account Payables | 2,169.0 | 2,056.2 | 2,601.0 | 2,419.9 | |||||||||||||||||||||||
| Short Term Debt | 1,812.3 | 1,611.3 | 1,147.4 | 708.0 | |||||||||||||||||||||||
| Deferred Revenue | 401.9 | 539.8 | - | 734.0 | |||||||||||||||||||||||
| Other Current Liabilities | 39.0 | - | -2,601.0 | - | |||||||||||||||||||||||
| Total Current Liabilities | 4,810.1 | 4,626.0 | 1,147.4 | 3,861.8 | |||||||||||||||||||||||
| Long Term Debt | 15,613.6 | 15,103.1 | 20,003.9 | 17,288.7 | |||||||||||||||||||||||
| Other Non-Current Liabilities | - | - | -742.5 | - | |||||||||||||||||||||||
| Total Non-Current Liabilities | 18,306.8 | 17,481.9 | 23,417.1 | 19,601.1 | |||||||||||||||||||||||
| Total Liabilities | 23,116.9 | 22,107.8 | 24,564.5 | 23,463.0 | |||||||||||||||||||||||
| Common Stock | 3.1 | 3.3 | 3.4 | 3.5 | |||||||||||||||||||||||
| Retained Earnings | -5,262.6 | - | -6,690.7 | -6,946.7 | |||||||||||||||||||||||
| Total Stockholders Equity | 19,117.5 | 21,340.4 | 22,925.7 | 23,368.8 | |||||||||||||||||||||||
| Total Liabilities and Equity | 44,113.3 | 45,283.6 | 49,410.5 | 48,860.0 | |||||||||||||||||||||||