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| Millions USD (ex. Per Share) | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | Last 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,258.0 | 840.0 | 1,676.0 | 2,134.0 | |||||||||||||
| Short Term Investments | - | 2.0 | - | - | |||||||||||||
| Cash and Short Term Investments | 1,258.0 | 842.0 | 1,676.0 | 2,134.0 | |||||||||||||
| Net Receivables | 395.0 | 634.0 | 809.0 | 865.0 | |||||||||||||
| Inventory | 1,102.0 | 985.0 | 935.0 | 812.0 | |||||||||||||
| Other Current Assets | 484.0 | 1,940.0 | 379.0 | 59.0 | |||||||||||||
| Total Current Assets | 3,239.0 | 4,399.0 | 3,799.0 | 3,870.0 | |||||||||||||
| Property, Plant & Equipment | 8,050.0 | 6,503.0 | 6,429.0 | 7,038.0 | |||||||||||||
| Long Term Investments | 607.0 | 485.0 | 2,720.0 | 2,688.0 | |||||||||||||
| Other Non-Current Assets | -390.0 | 2,637.0 | 97.0 | 184.0 | |||||||||||||
| Total Non-Current Assets | 8,899.0 | 9,846.0 | 9,928.0 | 10,621.0 | |||||||||||||
| Total Assets | 14,564.0 | 14,245.0 | 13,727.0 | 14,491.0 | |||||||||||||
| Account Payables | 854.0 | 665.0 | 752.0 | 762.0 | |||||||||||||
| Short Term Debt | 314.0 | 165.0 | 175.0 | 520.0 | |||||||||||||
| Deferred Revenue | 6.0 | - | - | 6.0 | |||||||||||||
| Other Current Liabilities | 158.0 | 797.0 | 457.0 | 52.0 | |||||||||||||
| Total Current Liabilities | 1,560.0 | 1,844.0 | 1,566.0 | 1,589.0 | |||||||||||||
| Long Term Debt | 753.0 | 729.0 | 746.0 | 694.0 | |||||||||||||
| Other Non-Current Liabilities | 2,042.0 | 1,922.0 | 1,762.0 | 1,691.0 | |||||||||||||
| Total Non-Current Liabilities | 3,629.0 | 3,430.0 | 3,304.0 | 3,188.0 | |||||||||||||
| Total Liabilities | 5,189.0 | 5,274.0 | 4,870.0 | 4,777.0 | |||||||||||||
| Common Stock | 13,251.0 | 13,216.0 | 13,160.0 | 13,125.0 | |||||||||||||
| Retained Earnings | -271.0 | -638.0 | -723.0 | 75.0 | |||||||||||||
| Total Stockholders Equity | 9,376.0 | 8,960.0 | 8,845.0 | 9,700.0 | |||||||||||||
| Total Liabilities and Equity | 14,564.0 | 14,245.0 | 13,727.0 | 14,491.0 | |||||||||||||
| Millions USD (ex. Per Share) | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | Last 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,258.0 | 840.0 | 1,676.0 | 2,134.0 | |||||||||||||
| Short Term Investments | - | 2.0 | - | - | |||||||||||||
| Cash and Short Term Investments | 1,258.0 | 842.0 | 1,676.0 | 2,134.0 | |||||||||||||
| Net Receivables | 395.0 | 634.0 | 809.0 | 865.0 | |||||||||||||
| Inventory | 1,102.0 | 985.0 | 935.0 | 812.0 | |||||||||||||
| Other Current Assets | 484.0 | 1,940.0 | 379.0 | 59.0 | |||||||||||||
| Total Current Assets | 3,239.0 | 4,399.0 | 3,799.0 | 3,870.0 | |||||||||||||
| Property, Plant & Equipment | 8,050.0 | 6,503.0 | 6,429.0 | 7,038.0 | |||||||||||||
| Long Term Investments | 607.0 | 485.0 | 2,720.0 | 2,688.0 | |||||||||||||
| Other Non-Current Assets | -390.0 | 2,637.0 | 97.0 | 184.0 | |||||||||||||
| Total Non-Current Assets | 8,899.0 | 9,846.0 | 9,928.0 | 10,621.0 | |||||||||||||
| Total Assets | 14,564.0 | 14,245.0 | 13,727.0 | 14,491.0 | |||||||||||||
| Account Payables | 854.0 | 665.0 | 752.0 | 762.0 | |||||||||||||
| Short Term Debt | 314.0 | 165.0 | 175.0 | 520.0 | |||||||||||||
| Deferred Revenue | 6.0 | - | - | 6.0 | |||||||||||||
| Other Current Liabilities | 158.0 | 797.0 | 457.0 | 52.0 | |||||||||||||
| Total Current Liabilities | 1,560.0 | 1,844.0 | 1,566.0 | 1,589.0 | |||||||||||||
| Long Term Debt | 753.0 | 729.0 | 746.0 | 694.0 | |||||||||||||
| Other Non-Current Liabilities | 2,042.0 | 1,922.0 | 1,762.0 | 1,691.0 | |||||||||||||
| Total Non-Current Liabilities | 3,629.0 | 3,430.0 | 3,304.0 | 3,188.0 | |||||||||||||
| Total Liabilities | 5,189.0 | 5,274.0 | 4,870.0 | 4,777.0 | |||||||||||||
| Common Stock | 13,251.0 | 13,216.0 | 13,160.0 | 13,125.0 | |||||||||||||
| Retained Earnings | -271.0 | -638.0 | -723.0 | 75.0 | |||||||||||||
| Total Stockholders Equity | 9,376.0 | 8,960.0 | 8,845.0 | 9,700.0 | |||||||||||||
| Total Liabilities and Equity | 14,564.0 | 14,245.0 | 13,727.0 | 14,491.0 | |||||||||||||