LAD US
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| Millions USD (ex. Per Share) | FY199512/31/1995 | FY199612/31/1996 | 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 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 941.4 | 402.2 | 341.8 | 421.3 | ||||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 941.4 | 402.2 | 341.8 | 421.3 | ||||||||||||||||||||||||||||||
| Net Receivables | 1,105.5 | 1,237.0 | 1,134.1 | 1,261.4 | ||||||||||||||||||||||||||||||
| Inventory | 4,753.9 | 5,911.7 | 6,119.6 | 6,193.2 | ||||||||||||||||||||||||||||||
| Other Current Assets | 136.8 | 221.3 | 262.5 | 275.9 | ||||||||||||||||||||||||||||||
| Total Current Assets | 6,937.6 | 7,772.2 | 7,858.0 | 8,151.8 | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,460.2 | 5,288.6 | 4,936.0 | 5,702.6 | ||||||||||||||||||||||||||||||
| Long Term Investments | 3,272.9 | 4,227.0 | 4,755.1 | - | ||||||||||||||||||||||||||||||
| Other Non-Current Assets | 629.0 | 1,174.3 | 2,304.0 | 6,653.3 | ||||||||||||||||||||||||||||||
| Total Non-Current Assets | 12,694.9 | 15,355.7 | 17,249.2 | 17,597.9 | ||||||||||||||||||||||||||||||
| Total Assets | 19,632.5 | 23,127.9 | 25,107.2 | 25,749.7 | ||||||||||||||||||||||||||||||
| Account Payables | 288.0 | 333.7 | - | - | ||||||||||||||||||||||||||||||
| Short Term Debt | 3,745.1 | 5,095.2 | 5,008.9 | 6,463.1 | ||||||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | 2,125.9 | ||||||||||||||||||||||||||||||
| Other Current Liabilities | - | - | 1,687.8 | -389.3 | ||||||||||||||||||||||||||||||
| Total Current Liabilities | 4,932.2 | 6,551.1 | 6,696.7 | 8,199.7 | ||||||||||||||||||||||||||||||
| Long Term Debt | 7,155.4 | 8,170.5 | 8,527.0 | 9,014.6 | ||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 220.7 | 319.1 | 2,103.0 | 476.2 | ||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 8,417.4 | 9,897.4 | 11,782.1 | 11,140.5 | ||||||||||||||||||||||||||||||
| Total Liabilities | 13,349.6 | 16,448.5 | 18,478.8 | 19,340.2 | ||||||||||||||||||||||||||||||
| Common Stock | 1,100.6 | 793.1 | - | - | ||||||||||||||||||||||||||||||
| Retained Earnings | 5,013.3 | 5,758.8 | 6,517.8 | 6,342.1 | ||||||||||||||||||||||||||||||
| Total Stockholders Equity | 6,213.9 | 6,655.5 | 6,603.2 | 6,384.2 | ||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 19,632.5 | 23,127.9 | 25,107.2 | 25,749.7 | ||||||||||||||||||||||||||||||