FSRCY US
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| Millions USD (ex. Per Share) | 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 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 111.0 | 105.5 | 292.4 | 104.2 | |||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||
| Cash and Short Term Investments | 111.0 | 105.5 | 292.4 | 104.2 | |||||||||||||||||||
| Net Receivables | 39.8 | 45.2 | 134.6 | 135.2 | |||||||||||||||||||
| Inventory | 119.8 | 210.8 | 324.3 | 247.7 | |||||||||||||||||||
| Other Current Assets | 98.8 | 59.7 | 14.5 | 222.9 | |||||||||||||||||||
| Total Current Assets | 405.5 | 457.6 | 828.8 | 773.3 | |||||||||||||||||||
| Property, Plant & Equipment | 1,114.3 | 1,207.6 | 1,610.8 | 1,568.6 | |||||||||||||||||||
| Long Term Investments | 39.4 | 39.9 | 104.7 | 62.2 | |||||||||||||||||||
| Other Non-Current Assets | 50.0 | 84.1 | 162.2 | 160.0 | |||||||||||||||||||
| Total Non-Current Assets | 1,369.3 | 1,494.2 | 2,065.2 | 1,994.4 | |||||||||||||||||||
| Total Assets | 1,774.8 | 1,951.8 | 2,894.0 | 2,767.7 | |||||||||||||||||||
| Account Payables | 39.5 | 54.0 | 65.1 | 64.4 | |||||||||||||||||||
| Short Term Debt | 107.8 | 83.0 | 96.9 | 73.5 | |||||||||||||||||||
| Deferred Revenue | 7.5 | - | 6.9 | - | |||||||||||||||||||
| Other Current Liabilities | 33.5 | 71.9 | 76.1 | 87.7 | |||||||||||||||||||
| Total Current Liabilities | 211.9 | 246.2 | 304.3 | 225.6 | |||||||||||||||||||
| Long Term Debt | 122.0 | 181.4 | 858.0 | 814.0 | |||||||||||||||||||
| Other Non-Current Liabilities | 27.5 | 26.8 | 16.0 | 63.6 | |||||||||||||||||||
| Total Non-Current Liabilities | 161.2 | 218.1 | 917.0 | 877.5 | |||||||||||||||||||
| Total Liabilities | 373.1 | 464.3 | 1,221.3 | 1,103.1 | |||||||||||||||||||
| Common Stock | 394.9 | 394.9 | 395.1 | 394.9 | |||||||||||||||||||
| Retained Earnings | 1,120.7 | 1,249.9 | 1,519.9 | 1,594.4 | |||||||||||||||||||
| Total Stockholders Equity | 1,303.4 | 1,379.5 | 1,538.4 | 1,529.2 | |||||||||||||||||||
| Total Liabilities and Equity | 1,774.8 | 1,951.8 | 2,894.0 | 2,767.7 | |||||||||||||||||||