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| Millions USD (ex. Per Share) | 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 | 104.2 | 152.1 | 194.5 | 190.5 | ||||||
| Short Term Investments | - | - | - | - | ||||||
| Cash and Short Term Investments | 104.2 | 152.1 | 194.5 | 190.5 | ||||||
| Net Receivables | 383.0 | 575.4 | 741.5 | 757.1 | ||||||
| Inventory | - | - | - | - | ||||||
| Other Current Assets | - | - | - | - | ||||||
| Total Current Assets | 494.4 | 745.2 | 969.5 | 989.3 | ||||||
| Property, Plant & Equipment | 416.6 | 512.8 | 675.1 | 677.4 | ||||||
| Long Term Investments | 130.1 | 432.8 | 425.5 | 562.0 | ||||||
| Other Non-Current Assets | 660.7 | 454.3 | 470.7 | 427.6 | ||||||
| Total Non-Current Assets | 8,323.3 | 10,247.2 | 11,498.2 | 11,518.1 | ||||||
| Total Assets | 8,817.6 | 10,992.5 | 12,467.7 | 12,414.7 | ||||||
| Account Payables | 129.4 | 158.3 | - | - | ||||||
| Short Term Debt | 205.0 | 130.0 | 860.0 | 530.7 | ||||||
| Deferred Revenue | - | - | - | - | ||||||
| Other Current Liabilities | 9.4 | 7.6 | 163.0 | -350.0 | ||||||
| Total Current Liabilities | 343.8 | 296.0 | 1,023.0 | 470.3 | ||||||
| Long Term Debt | 1,476.2 | 2,458.5 | 2,464.4 | 3,825.8 | ||||||
| Other Non-Current Liabilities | 1,365.7 | 2,004.8 | 2,348.2 | 1,760.2 | ||||||
| Total Non-Current Liabilities | 3,195.9 | 4,890.5 | 5,390.5 | 6,156.8 | ||||||
| Total Liabilities | 3,539.7 | 5,186.4 | 6,413.5 | 6,627.1 | ||||||
| Common Stock | 0.1 | 0.2 | 0.2 | 0.2 | ||||||
| Retained Earnings | -882.9 | -1,141.6 | -1,609.5 | -1,744.5 | ||||||
| Total Stockholders Equity | 1,528.2 | 2,127.8 | 2,205.4 | 2,099.6 | ||||||
| Total Liabilities and Equity | 8,817.6 | 10,992.5 | 12,467.7 | 12,414.7 | ||||||
| Millions USD (ex. Per Share) | 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 | 104.2 | 152.1 | 194.5 | 190.5 | ||||||
| Short Term Investments | - | - | - | - | ||||||
| Cash and Short Term Investments | 104.2 | 152.1 | 194.5 | 190.5 | ||||||
| Net Receivables | 383.0 | 575.4 | 741.5 | 757.1 | ||||||
| Inventory | - | - | - | - | ||||||
| Other Current Assets | - | - | - | - | ||||||
| Total Current Assets | 494.4 | 745.2 | 969.5 | 989.3 | ||||||
| Property, Plant & Equipment | 416.6 | 512.8 | 675.1 | 677.4 | ||||||
| Long Term Investments | 130.1 | 432.8 | 425.5 | 562.0 | ||||||
| Other Non-Current Assets | 660.7 | 454.3 | 470.7 | 427.6 | ||||||
| Total Non-Current Assets | 8,323.3 | 10,247.2 | 11,498.2 | 11,518.1 | ||||||
| Total Assets | 8,817.6 | 10,992.5 | 12,467.7 | 12,414.7 | ||||||
| Account Payables | 129.4 | 158.3 | - | - | ||||||
| Short Term Debt | 205.0 | 130.0 | 860.0 | 530.7 | ||||||
| Deferred Revenue | - | - | - | - | ||||||
| Other Current Liabilities | 9.4 | 7.6 | 163.0 | -350.0 | ||||||
| Total Current Liabilities | 343.8 | 296.0 | 1,023.0 | 470.3 | ||||||
| Long Term Debt | 1,476.2 | 2,458.5 | 2,464.4 | 3,825.8 | ||||||
| Other Non-Current Liabilities | 1,365.7 | 2,004.8 | 2,348.2 | 1,760.2 | ||||||
| Total Non-Current Liabilities | 3,195.9 | 4,890.5 | 5,390.5 | 6,156.8 | ||||||
| Total Liabilities | 3,539.7 | 5,186.4 | 6,413.5 | 6,627.1 | ||||||
| Common Stock | 0.1 | 0.2 | 0.2 | 0.2 | ||||||
| Retained Earnings | -882.9 | -1,141.6 | -1,609.5 | -1,744.5 | ||||||
| Total Stockholders Equity | 1,528.2 | 2,127.8 | 2,205.4 | 2,099.6 | ||||||
| Total Liabilities and Equity | 8,817.6 | 10,992.5 | 12,467.7 | 12,414.7 | ||||||