LUNMF US
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| Millions USD (ex. Per Share) | 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 | 268.8 | 357.5 | 295.7 | 565.4 | ||||||||||||||||||||||||
| Short Term Investments | - | 50.1 | 8.1 | - | ||||||||||||||||||||||||
| Cash and Short Term Investments | 268.8 | 407.6 | 303.7 | 565.4 | ||||||||||||||||||||||||
| Net Receivables | 814.5 | 482.8 | 828.1 | 813.1 | ||||||||||||||||||||||||
| Inventory | 599.4 | 590.7 | 586.5 | 586.4 | ||||||||||||||||||||||||
| Other Current Assets | 230.3 | 1,413.3 | 292.0 | 69.7 | ||||||||||||||||||||||||
| Total Current Assets | 1,791.1 | 2,936.9 | 2,032.6 | 2,060.6 | ||||||||||||||||||||||||
| Property, Plant & Equipment | 7,678.6 | 6,209.2 | 7,023.6 | 7,025.1 | ||||||||||||||||||||||||
| Long Term Investments | 14.3 | 10.0 | 39.1 | 108.3 | ||||||||||||||||||||||||
| Other Non-Current Assets | 919.8 | 889.8 | 853.2 | 913.6 | ||||||||||||||||||||||||
| Total Non-Current Assets | 9,070.1 | 7,469.8 | 8,768.3 | 8,916.9 | ||||||||||||||||||||||||
| Total Assets | 10,861.2 | 10,406.7 | 10,800.9 | 10,977.5 | ||||||||||||||||||||||||
| Account Payables | 393.8 | 297.5 | 362.3 | 367.2 | ||||||||||||||||||||||||
| Short Term Debt | 165.0 | 344.6 | 226.0 | 182.4 | ||||||||||||||||||||||||
| Deferred Revenue | 87.4 | 280.8 | 250.1 | 240.8 | ||||||||||||||||||||||||
| Other Current Liabilities | 336.5 | 516.6 | 205.9 | 0.9 | ||||||||||||||||||||||||
| Total Current Liabilities | 1,210.0 | 1,711.7 | 1,238.2 | 1,141.4 | ||||||||||||||||||||||||
| Long Term Debt | 1,043.6 | 1,412.3 | 56.3 | 171.1 | ||||||||||||||||||||||||
| Other Non-Current Liabilities | 669.4 | 477.3 | 395.0 | 360.3 | ||||||||||||||||||||||||
| Total Non-Current Liabilities | 3,233.0 | 3,179.3 | 1,631.0 | 1,611.7 | ||||||||||||||||||||||||
| Total Liabilities | 4,443.1 | 4,890.9 | 2,869.3 | 2,753.1 | ||||||||||||||||||||||||
| Common Stock | 4,574.8 | 4,585.6 | 5,306.8 | 5,320.9 | ||||||||||||||||||||||||
| Retained Earnings | 627.9 | 161.0 | 1,267.9 | 1,503.2 | ||||||||||||||||||||||||
| Total Stockholders Equity | 4,961.3 | 4,422.1 | 6,607.8 | 6,851.5 | ||||||||||||||||||||||||
| Total Liabilities and Equity | 10,861.2 | 10,406.7 | 10,800.9 | 10,977.5 | ||||||||||||||||||||||||