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| Millions USD (ex. Per Share) | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 316.3 | 406.5 | 306.0 | 329.0 | ||
| Short Term Investments | 33.1 | 50.8 | - | 80.0 | ||
| Cash and Short Term Investments | 349.4 | 457.3 | 306.0 | 409.0 | ||
| Net Receivables | 453.9 | 563.2 | 748.0 | 818.0 | ||
| Inventory | 241.3 | 331.5 | 401.0 | 427.0 | ||
| Other Current Assets | 1.4 | 13.1 | 106.0 | 13.0 | ||
| Total Current Assets | 1,064.2 | 1,407.6 | 1,730.0 | 1,870.0 | ||
| Property, Plant & Equipment | 3,316.6 | 3,243.3 | 4,014.0 | 4,219.0 | ||
| Long Term Investments | 49.6 | 59.6 | 59.0 | 60.0 | ||
| Other Non-Current Assets | 5.6 | 10.6 | 43.0 | 65.0 | ||
| Total Non-Current Assets | 3,837.1 | 3,823.2 | 4,257.0 | 4,487.0 | ||
| Total Assets | 4,901.3 | 5,230.8 | 5,987.0 | 6,357.0 | ||
| Account Payables | 72.6 | 91.5 | 95.0 | 73.0 | ||
| Short Term Debt | 332.3 | 222.1 | 4.0 | 190.0 | ||
| Deferred Revenue | 6.4 | 19.8 | 30.0 | 30.0 | ||
| Other Current Liabilities | 175.3 | 272.0 | 10.0 | 377.0 | ||
| Total Current Liabilities | 623.4 | 657.9 | 880.0 | 758.0 | ||
| Long Term Debt | 2,837.2 | 3,182.2 | 3,268.0 | 3,152.0 | ||
| Other Non-Current Liabilities | -503.6 | -554.2 | 444.0 | 1.0 | ||
| Total Non-Current Liabilities | 3,405.0 | 3,699.9 | 4,579.0 | 4,027.0 | ||
| Total Liabilities | 4,028.4 | 4,357.8 | 5,459.0 | 4,785.0 | ||
| Common Stock | - | - | - | - | ||
| Retained Earnings | 25.4 | 8.3 | - | -29.0 | ||
| Total Stockholders Equity | 872.7 | 873.0 | 528.0 | 1,572.0 | ||
| Total Liabilities and Equity | 4,901.3 | 5,230.8 | 5,987.0 | 6,357.0 | ||
| Millions USD (ex. Per Share) | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 316.3 | 406.5 | 306.0 | 329.0 | ||
| Short Term Investments | 33.1 | 50.8 | - | 80.0 | ||
| Cash and Short Term Investments | 349.4 | 457.3 | 306.0 | 409.0 | ||
| Net Receivables | 453.9 | 563.2 | 748.0 | 818.0 | ||
| Inventory | 241.3 | 331.5 | 401.0 | 427.0 | ||
| Other Current Assets | 1.4 | 13.1 | 106.0 | 13.0 | ||
| Total Current Assets | 1,064.2 | 1,407.6 | 1,730.0 | 1,870.0 | ||
| Property, Plant & Equipment | 3,316.6 | 3,243.3 | 4,014.0 | 4,219.0 | ||
| Long Term Investments | 49.6 | 59.6 | 59.0 | 60.0 | ||
| Other Non-Current Assets | 5.6 | 10.6 | 43.0 | 65.0 | ||
| Total Non-Current Assets | 3,837.1 | 3,823.2 | 4,257.0 | 4,487.0 | ||
| Total Assets | 4,901.3 | 5,230.8 | 5,987.0 | 6,357.0 | ||
| Account Payables | 72.6 | 91.5 | 95.0 | 73.0 | ||
| Short Term Debt | 332.3 | 222.1 | 4.0 | 190.0 | ||
| Deferred Revenue | 6.4 | 19.8 | 30.0 | 30.0 | ||
| Other Current Liabilities | 175.3 | 272.0 | 10.0 | 377.0 | ||
| Total Current Liabilities | 623.4 | 657.9 | 880.0 | 758.0 | ||
| Long Term Debt | 2,837.2 | 3,182.2 | 3,268.0 | 3,152.0 | ||
| Other Non-Current Liabilities | -503.6 | -554.2 | 444.0 | 1.0 | ||
| Total Non-Current Liabilities | 3,405.0 | 3,699.9 | 4,579.0 | 4,027.0 | ||
| Total Liabilities | 4,028.4 | 4,357.8 | 5,459.0 | 4,785.0 | ||
| Common Stock | - | - | - | - | ||
| Retained Earnings | 25.4 | 8.3 | - | -29.0 | ||
| Total Stockholders Equity | 872.7 | 873.0 | 528.0 | 1,572.0 | ||
| Total Liabilities and Equity | 4,901.3 | 5,230.8 | 5,987.0 | 6,357.0 | ||