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| Millions USD (ex. Per Share) | 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 | 196.8 | 144.0 | 105.8 | 93.6 | |||||||
| Short Term Investments | - | - | - | - | |||||||
| Cash and Short Term Investments | 196.8 | 144.0 | 105.8 | 93.6 | |||||||
| Net Receivables | 339.7 | 298.8 | 266.5 | 271.1 | |||||||
| Inventory | - | - | - | - | |||||||
| Other Current Assets | 114.2 | 91.1 | 145.5 | 41.1 | |||||||
| Total Current Assets | 738.1 | 618.8 | 517.8 | 535.1 | |||||||
| Property, Plant & Equipment | 735.1 | 735.6 | 740.9 | 720.1 | |||||||
| Long Term Investments | - | - | - | 6.2 | |||||||
| Other Non-Current Assets | 151.6 | 119.3 | 102.7 | 98.1 | |||||||
| Total Non-Current Assets | 3,358.1 | 2,435.3 | 2,282.0 | 2,230.3 | |||||||
| Total Assets | 4,096.2 | 3,054.1 | 2,799.8 | 2,765.4 | |||||||
| Account Payables | 432.7 | 389.6 | 413.9 | 413.6 | |||||||
| Short Term Debt | 23.0 | 29.2 | 144.0 | 143.2 | |||||||
| Deferred Revenue | 78.8 | 84.2 | 94.6 | 130.4 | |||||||
| Other Current Liabilities | 108.7 | 130.8 | 28.8 | 28.3 | |||||||
| Total Current Liabilities | 799.5 | 766.6 | 766.7 | 785.6 | |||||||
| Long Term Debt | 2,839.6 | 2,756.4 | 2,718.7 | 2,681.9 | |||||||
| Other Non-Current Liabilities | 149.8 | 134.2 | 78.0 | 75.0 | |||||||
| Total Non-Current Liabilities | 3,451.2 | 3,291.7 | 3,252.6 | 3,196.5 | |||||||
| Total Liabilities | 4,250.7 | 4,058.3 | 4,019.3 | 3,982.1 | |||||||
| Common Stock | 2.2 | 2.3 | 2.5 | 2.5 | |||||||
| Retained Earnings | -2,824.2 | -3,682.4 | -3,908.2 | -3,899.9 | |||||||
| Total Stockholders Equity | -154.5 | -1,004.2 | -1,219.5 | -1,216.7 | |||||||
| Total Liabilities and Equity | 4,096.2 | 3,054.1 | 2,799.8 | 2,765.4 | |||||||
| Millions USD (ex. Per Share) | 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 | 196.8 | 144.0 | 105.8 | 93.6 | |||||||
| Short Term Investments | - | - | - | - | |||||||
| Cash and Short Term Investments | 196.8 | 144.0 | 105.8 | 93.6 | |||||||
| Net Receivables | 339.7 | 298.8 | 266.5 | 271.1 | |||||||
| Inventory | - | - | - | - | |||||||
| Other Current Assets | 114.2 | 91.1 | 145.5 | 41.1 | |||||||
| Total Current Assets | 738.1 | 618.8 | 517.8 | 535.1 | |||||||
| Property, Plant & Equipment | 735.1 | 735.6 | 740.9 | 720.1 | |||||||
| Long Term Investments | - | - | - | 6.2 | |||||||
| Other Non-Current Assets | 151.6 | 119.3 | 102.7 | 98.1 | |||||||
| Total Non-Current Assets | 3,358.1 | 2,435.3 | 2,282.0 | 2,230.3 | |||||||
| Total Assets | 4,096.2 | 3,054.1 | 2,799.8 | 2,765.4 | |||||||
| Account Payables | 432.7 | 389.6 | 413.9 | 413.6 | |||||||
| Short Term Debt | 23.0 | 29.2 | 144.0 | 143.2 | |||||||
| Deferred Revenue | 78.8 | 84.2 | 94.6 | 130.4 | |||||||
| Other Current Liabilities | 108.7 | 130.8 | 28.8 | 28.3 | |||||||
| Total Current Liabilities | 799.5 | 766.6 | 766.7 | 785.6 | |||||||
| Long Term Debt | 2,839.6 | 2,756.4 | 2,718.7 | 2,681.9 | |||||||
| Other Non-Current Liabilities | 149.8 | 134.2 | 78.0 | 75.0 | |||||||
| Total Non-Current Liabilities | 3,451.2 | 3,291.7 | 3,252.6 | 3,196.5 | |||||||
| Total Liabilities | 4,250.7 | 4,058.3 | 4,019.3 | 3,982.1 | |||||||
| Common Stock | 2.2 | 2.3 | 2.5 | 2.5 | |||||||
| Retained Earnings | -2,824.2 | -3,682.4 | -3,908.2 | -3,899.9 | |||||||
| Total Stockholders Equity | -154.5 | -1,004.2 | -1,219.5 | -1,216.7 | |||||||
| Total Liabilities and Equity | 4,096.2 | 3,054.1 | 2,799.8 | 2,765.4 | |||||||