PYYX US
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| Millions USD (ex. Per Share) | FY199606/30/1995 | FY199706/30/1996 | FY199806/30/1997 | FY199906/30/1998 | FY200006/30/1999 | FY200106/30/2000 | FY200206/30/2001 | FY200306/30/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 136.7 | 92.6 | 78.3 | 134.3 | |||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||||||
| Cash and Short Term Investments | 136.7 | 92.6 | 78.3 | 134.3 | |||||||||||||||||||||||||||||
| Net Receivables | 208.6 | 191.9 | 210.9 | 267.8 | |||||||||||||||||||||||||||||
| Inventory | 775.1 | 952.1 | 762.0 | 854.3 | |||||||||||||||||||||||||||||
| Other Current Assets | 20.3 | 23.5 | 29.2 | -11.3 | |||||||||||||||||||||||||||||
| Total Current Assets | 1,220.6 | 1,310.2 | 1,158.2 | 1,330.5 | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 169.3 | 169.8 | 167.9 | 174.9 | |||||||||||||||||||||||||||||
| Long Term Investments | 100.8 | 101.3 | 96.9 | 105.9 | |||||||||||||||||||||||||||||
| Other Non-Current Assets | 46.6 | 35.6 | 38.8 | 44.9 | |||||||||||||||||||||||||||||
| Total Non-Current Assets | 361.9 | 347.7 | 345.7 | 364.2 | |||||||||||||||||||||||||||||
| Total Assets | 1,582.5 | 1,657.9 | 1,503.8 | 1,694.7 | |||||||||||||||||||||||||||||
| Account Payables | 170.3 | 181.2 | 132.9 | 146.8 | |||||||||||||||||||||||||||||
| Short Term Debt | 382.6 | 519.6 | 395.0 | 477.1 | |||||||||||||||||||||||||||||
| Deferred Revenue | 42.5 | 90.7 | 135.6 | 175.0 | |||||||||||||||||||||||||||||
| Other Current Liabilities | - | 92.5 | - | - | |||||||||||||||||||||||||||||
| Total Current Liabilities | 715.1 | 905.2 | 773.9 | 932.8 | |||||||||||||||||||||||||||||
| Long Term Debt | 618.4 | 497.7 | 454.9 | 455.8 | |||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 71.7 | 74.1 | 80.9 | 92.1 | |||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 725.6 | 605.9 | 564.1 | 580.8 | |||||||||||||||||||||||||||||
| Total Liabilities | 1,440.6 | 1,511.1 | 1,338.1 | 1,513.6 | |||||||||||||||||||||||||||||
| Common Stock | 390.3 | 389.8 | 392.9 | 393.9 | |||||||||||||||||||||||||||||
| Retained Earnings | -258.0 | -255.3 | -240.1 | -225.6 | |||||||||||||||||||||||||||||
| Total Stockholders Equity | 137.9 | 142.3 | 160.1 | 174.5 | |||||||||||||||||||||||||||||
| Total Liabilities and Equity | 1,582.5 | 1,657.9 | 1,503.8 | 1,694.7 | |||||||||||||||||||||||||||||