PAAS US
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| Millions USD (ex. Per Share) | 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 | 399.6 | 862.8 | 1,212.8 | 1,495.0 | |||||||||||||||||||||||||||||
| Short Term Investments | 41.3 | 24.5 | 103.8 | 119.0 | |||||||||||||||||||||||||||||
| Cash and Short Term Investments | 440.9 | 887.3 | 1,316.6 | 1,614.0 | |||||||||||||||||||||||||||||
| Net Receivables | 200.9 | 195.8 | 255.5 | 236.0 | |||||||||||||||||||||||||||||
| Inventory | 711.6 | 605.7 | 586.9 | 650.0 | |||||||||||||||||||||||||||||
| Other Current Assets | 6.9 | - | 4.0 | 45.0 | |||||||||||||||||||||||||||||
| Total Current Assets | 1,390.0 | 1,720.4 | 2,192.0 | 2,545.0 | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,675.1 | 5,325.1 | 5,328.3 | 5,301.0 | |||||||||||||||||||||||||||||
| Long Term Investments | - | - | 1,966.4 | 2,009.0 | |||||||||||||||||||||||||||||
| Other Non-Current Assets | 67.6 | 112.8 | 154.7 | 208.0 | |||||||||||||||||||||||||||||
| Total Non-Current Assets | 5,823.1 | 5,482.4 | 7,532.3 | 7,587.0 | |||||||||||||||||||||||||||||
| Total Assets | 7,213.1 | 7,202.7 | 9,724.3 | 10,132.0 | |||||||||||||||||||||||||||||
| Account Payables | 198.2 | 194.4 | 314.4 | 203.0 | |||||||||||||||||||||||||||||
| Short Term Debt | 6.7 | 6.8 | 57.9 | 4.0 | |||||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||||||||||
| Other Current Liabilities | 41.7 | 48.1 | 122.8 | 53.0 | |||||||||||||||||||||||||||||
| Total Current Liabilities | 624.2 | 687.0 | 815.5 | 896.0 | |||||||||||||||||||||||||||||
| Long Term Debt | 697.0 | 702.0 | 792.6 | 712.0 | |||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 512.5 | 508.2 | 595.9 | 681.0 | |||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 1,816.4 | 1,799.1 | 1,920.5 | 1,881.0 | |||||||||||||||||||||||||||||
| Total Liabilities | 2,440.6 | 2,486.1 | 2,736.0 | 2,777.0 | |||||||||||||||||||||||||||||
| Common Stock | 5,966.5 | 5,939.7 | 7,434.4 | 7,440.0 | |||||||||||||||||||||||||||||
| Retained Earnings | -1,269.5 | -1,299.5 | -512.1 | -149.0 | |||||||||||||||||||||||||||||
| Total Stockholders Equity | 4,760.7 | 4,703.5 | 6,984.3 | 7,354.0 | |||||||||||||||||||||||||||||
| Total Liabilities and Equity | 7,213.1 | 7,202.7 | 9,724.3 | 10,132.0 | |||||||||||||||||||||||||||||