HNGKY US
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| Millions USD (ex. Per Share) | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,173.4 | 1,195.6 | 1,073.4 | 2,552.1 | |||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||||
| Cash and Short Term Investments | 1,173.4 | 1,195.6 | 1,073.4 | 2,552.1 | |||||||||||||||||||||||||||
| Net Receivables | 233.3 | 41.6 | 349.0 | 354.0 | |||||||||||||||||||||||||||
| Inventory | 2,910.7 | 2,926.1 | 2,359.7 | 1,014.5 | |||||||||||||||||||||||||||
| Other Current Assets | 368.6 | 392.9 | 90.7 | -964.1 | |||||||||||||||||||||||||||
| Total Current Assets | 4,686.0 | 4,556.2 | 3,872.8 | 2,956.5 | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 124.8 | 111.8 | 307.6 | 369.2 | |||||||||||||||||||||||||||
| Long Term Investments | 6,742.2 | 9,284.2 | - | 32,829.3 | |||||||||||||||||||||||||||
| Other Non-Current Assets | 37,687.8 | 26,702.4 | 34,818.5 | 3,852.2 | |||||||||||||||||||||||||||
| Total Non-Current Assets | 37,910.8 | 36,211.7 | 35,179.6 | 37,101.9 | |||||||||||||||||||||||||||
| Total Assets | 42,596.8 | 40,767.9 | 39,052.4 | 40,058.4 | |||||||||||||||||||||||||||
| Account Payables | 1,667.0 | 1,705.9 | 1,642.4 | 1,420.1 | |||||||||||||||||||||||||||
| Short Term Debt | 419.1 | 781.6 | 823.7 | 305.6 | |||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||||||||
| Other Current Liabilities | - | - | - | -1,511.3 | |||||||||||||||||||||||||||
| Total Current Liabilities | 2,415.0 | 2,677.3 | 2,576.5 | 305.6 | |||||||||||||||||||||||||||
| Long Term Debt | 6,571.4 | 5,785.3 | 5,341.6 | 5,836.2 | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | 19.2 | 62.3 | 915.9 | 2,770.3 | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 6,854.7 | 6,103.3 | 6,507.4 | 8,918.8 | |||||||||||||||||||||||||||
| Total Liabilities | 9,269.7 | 8,780.6 | 9,083.9 | 9,224.4 | |||||||||||||||||||||||||||
| Common Stock | 222.7 | 220.7 | 220.7 | 215.9 | |||||||||||||||||||||||||||
| Retained Earnings | 33,449.8 | - | - | - | |||||||||||||||||||||||||||
| Total Stockholders Equity | 33,303.4 | 31,965.4 | 29,940.1 | 30,799.1 | |||||||||||||||||||||||||||
| Total Liabilities and Equity | 42,596.8 | 40,767.9 | 39,052.4 | 40,058.4 | |||||||||||||||||||||||||||