FQVLF US
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| Millions USD (ex. Per Share) | FY199711/30/1997 | FY199811/30/1998 | FY199911/30/1999 | FY200011/30/2000 | FY200111/30/2001 | 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 | 1,157.0 | 843.0 | 716.0 | 770.0 | ||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||||||||
| Cash and Short Term Investments | 1,157.0 | 843.0 | 716.0 | 770.0 | ||||||||||||||||||||||||||||
| Net Receivables | 583.0 | 509.0 | 1,471.0 | 1,020.0 | ||||||||||||||||||||||||||||
| Inventory | 1,593.0 | 1,554.0 | 1,537.0 | 1,566.0 | ||||||||||||||||||||||||||||
| Other Current Assets | 123.0 | 311.0 | 182.0 | 350.0 | ||||||||||||||||||||||||||||
| Total Current Assets | 3,459.0 | 3,217.0 | 3,906.0 | 3,706.0 | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 18,583.0 | 19,193.0 | 19,772.0 | 19,799.0 | ||||||||||||||||||||||||||||
| Long Term Investments | 645.0 | 560.0 | 467.0 | 445.0 | ||||||||||||||||||||||||||||
| Other Non-Current Assets | 834.0 | 850.0 | 850.0 | 819.0 | ||||||||||||||||||||||||||||
| Total Non-Current Assets | 20,299.0 | 20,890.0 | 21,332.0 | 21,308.0 | ||||||||||||||||||||||||||||
| Total Assets | 23,758.0 | 24,107.0 | 25,238.0 | 25,014.0 | ||||||||||||||||||||||||||||
| Account Payables | 830.0 | 554.0 | 590.0 | 576.0 | ||||||||||||||||||||||||||||
| Short Term Debt | 967.0 | 529.0 | 858.0 | 363.0 | ||||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||||||||||
| Other Current Liabilities | 175.0 | 314.0 | 1,103.0 | 946.0 | ||||||||||||||||||||||||||||
| Total Current Liabilities | 2,007.0 | 1,545.0 | 2,752.0 | 2,105.0 | ||||||||||||||||||||||||||||
| Long Term Debt | 6,610.0 | 5,844.0 | 5,050.0 | 5,691.0 | ||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 4,350.1 | 2,046.0 | 2,098.0 | 2,120.0 | ||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 10,973.0 | 10,660.0 | 10,950.0 | 11,513.0 | ||||||||||||||||||||||||||||
| Total Liabilities | 12,980.0 | 12,205.0 | 13,702.0 | 13,618.0 | ||||||||||||||||||||||||||||
| Common Stock | 5,411.0 | 6,549.0 | 6,550.0 | 6,539.0 | ||||||||||||||||||||||||||||
| Retained Earnings | 4,895.0 | 4,885.0 | 4,882.0 | 4,682.0 | ||||||||||||||||||||||||||||
| Total Stockholders Equity | 10,247.0 | 11,469.0 | 11,165.0 | 11,074.0 | ||||||||||||||||||||||||||||
| Total Liabilities and Equity | 23,758.0 | 24,107.0 | 25,238.0 | 25,014.0 | ||||||||||||||||||||||||||||