GMBXF US
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| Millions USD (ex. Per Share) | 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 | 4,883.5 | 7,270.9 | 9,243.7 | 10,048.5 | |||||||||||||||||||||
| Short Term Investments | 1,705.0 | 866.1 | 992.8 | 930.2 | |||||||||||||||||||||
| Cash and Short Term Investments | 6,588.5 | 8,137.0 | 10,217.7 | 10,978.7 | |||||||||||||||||||||
| Net Receivables | 2,536.3 | 2,626.4 | 3,720.9 | 3,722.4 | |||||||||||||||||||||
| Inventory | 1,353.4 | 1,417.3 | 1,464.5 | 1,570.2 | |||||||||||||||||||||
| Other Current Assets | 68.6 | 42.7 | - | 0.0 | |||||||||||||||||||||
| Total Current Assets | 10,601.5 | 12,268.6 | 15,476.7 | 16,364.9 | |||||||||||||||||||||
| Property, Plant & Equipment | 18,530.9 | 18,549.6 | 19,322.6 | 19,604.7 | |||||||||||||||||||||
| Long Term Investments | -194.3 | 231.3 | 1,418.0 | 1,415.4 | |||||||||||||||||||||
| Other Non-Current Assets | 2,769.5 | 1,982.0 | 1,101.5 | 1,121.0 | |||||||||||||||||||||
| Total Non-Current Assets | 24,539.6 | 24,666.2 | 26,372.6 | 26,515.7 | |||||||||||||||||||||
| Total Assets | 35,141.0 | 36,937.6 | 41,849.3 | 42,880.6 | |||||||||||||||||||||
| Account Payables | 1,239.7 | 644.6 | 770.8 | 724.9 | |||||||||||||||||||||
| Short Term Debt | 250.2 | 757.5 | 88.5 | 443.0 | |||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||
| Other Current Liabilities | 311.7 | 1,015.6 | 0.5 | 921.8 | |||||||||||||||||||||
| Total Current Liabilities | 2,170.7 | 3,061.9 | 3,099.1 | 2,934.1 | |||||||||||||||||||||
| Long Term Debt | 8,550.5 | 7,670.4 | 9,514.0 | 9,552.6 | |||||||||||||||||||||
| Other Non-Current Liabilities | 1,002.9 | 908.8 | 807.2 | 872.4 | |||||||||||||||||||||
| Total Non-Current Liabilities | 11,419.5 | 10,835.5 | 12,920.8 | 12,887.8 | |||||||||||||||||||||
| Total Liabilities | 13,590.2 | 13,876.9 | 15,670.8 | 15,821.8 | |||||||||||||||||||||
| Common Stock | 2,003.5 | 2,003.5 | 1,998.1 | 2,015.5 | |||||||||||||||||||||
| Retained Earnings | 19,411.2 | 21,345.1 | 23,974.7 | 24,317.3 | |||||||||||||||||||||
| Total Stockholders Equity | 18,972.2 | 20,397.2 | 23,231.3 | 24,079.0 | |||||||||||||||||||||
| Total Liabilities and Equity | 35,141.0 | 36,937.6 | 41,849.3 | 42,880.6 | |||||||||||||||||||||