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| Millions USD (ex. Per Share) | 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 | 357.3 | 391.8 | 547.1 | 525.7 | ||||||||||||||
| Short Term Investments | - | - | 2.4 | 1.9 | ||||||||||||||
| Cash and Short Term Investments | 357.3 | 391.8 | 547.1 | 527.6 | ||||||||||||||
| Net Receivables | 2.1 | 6.3 | 18.5 | 25.6 | ||||||||||||||
| Inventory | 14.2 | - | - | - | ||||||||||||||
| Other Current Assets | 649.0 | 53.5 | 98.6 | 57.9 | ||||||||||||||
| Total Current Assets | 1,029.8 | 470.4 | 664.3 | 611.1 | ||||||||||||||
| Property, Plant & Equipment | 672.2 | 1,566.4 | 1,523.0 | 1,440.4 | ||||||||||||||
| Long Term Investments | 106.3 | 3,335.5 | 1,499.7 | 819.4 | ||||||||||||||
| Other Non-Current Assets | 182.7 | 1,343.6 | 5,259.9 | 1,944.8 | ||||||||||||||
| Total Non-Current Assets | 961.2 | 6,330.9 | 6,760.6 | 4,338.2 | ||||||||||||||
| Total Assets | 1,991.0 | 6,801.3 | 7,424.8 | 4,949.3 | ||||||||||||||
| Account Payables | 11.3 | 12.6 | 12.5 | 7.8 | ||||||||||||||
| Short Term Debt | 0.1 | - | 399.7 | 200.7 | ||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||
| Other Current Liabilities | -0.1 | 18.9 | 109.6 | 122.9 | ||||||||||||||
| Total Current Liabilities | 33.8 | 95.2 | 521.9 | 331.5 | ||||||||||||||
| Long Term Debt | 325.7 | 2,446.6 | 3,202.1 | 2,218.3 | ||||||||||||||
| Other Non-Current Liabilities | - | 8.4 | 12.5 | 12.7 | ||||||||||||||
| Total Non-Current Liabilities | 341.3 | 2,570.2 | 3,425.9 | 2,284.6 | ||||||||||||||
| Total Liabilities | 375.1 | 2,665.4 | 3,947.7 | 2,616.0 | ||||||||||||||
| Common Stock | 0.0 | 0.0 | -1,311.5 | 0.0 | ||||||||||||||
| Retained Earnings | -567.6 | -26.4 | -1,337.9 | -2,597.5 | ||||||||||||||
| Total Stockholders Equity | 1,615.9 | 4,129.0 | 3,471.7 | 2,232.0 | ||||||||||||||
| Total Liabilities and Equity | 1,991.0 | 6,801.3 | 7,424.8 | 4,949.3 | ||||||||||||||