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| Millions USD (ex. Per Share) | FY201512/31/2015 | FY201612/31/2016 | 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 | 609.0 | 740.0 | 671.0 | 772.0 | |||||||||
| Short Term Investments | - | - | - | - | |||||||||
| Cash and Short Term Investments | 609.0 | 740.0 | 671.0 | 772.0 | |||||||||
| Net Receivables | 96.0 | 93.0 | 89.0 | 118.0 | |||||||||
| Inventory | 79.0 | 79.0 | 90.0 | 106.0 | |||||||||
| Other Current Assets | 66.0 | 76.0 | 198.0 | 208.0 | |||||||||
| Total Current Assets | 871.0 | 990.0 | 958.0 | 1,098.0 | |||||||||
| Property, Plant & Equipment | 3,273.0 | 4,710.0 | 5,744.0 | 5,877.0 | |||||||||
| Long Term Investments | - | - | - | - | |||||||||
| Other Non-Current Assets | 821.0 | 426.0 | 6,235.0 | 15.0 | |||||||||
| Total Non-Current Assets | 4,122.0 | 5,163.0 | 6,262.0 | 5,919.0 | |||||||||
| Total Assets | 4,993.0 | 6,153.0 | 7,220.0 | 7,017.0 | |||||||||
| Account Payables | 134.0 | 115.0 | 130.0 | 115.0 | |||||||||
| Short Term Debt | 251.0 | 261.0 | 301.0 | 1,033.0 | |||||||||
| Deferred Revenue | - | - | - | - | |||||||||
| Other Current Liabilities | 381.0 | 551.0 | 893.0 | 1,090.0 | |||||||||
| Total Current Liabilities | 1,658.0 | 1,852.0 | 2,103.0 | 2,238.0 | |||||||||
| Long Term Debt | 219.0 | 241.0 | 313.0 | 343.0 | |||||||||
| Other Non-Current Liabilities | 169.0 | 154.0 | 199.0 | 342.0 | |||||||||
| Total Non-Current Liabilities | 2,828.0 | 3,697.0 | 4,626.0 | 4,557.0 | |||||||||
| Total Liabilities | 4,486.0 | 5,549.0 | 6,729.0 | 6,795.0 | |||||||||
| Common Stock | - | - | - | - | |||||||||
| Retained Earnings | 111.0 | 196.0 | 59.0 | -213.0 | |||||||||
| Total Stockholders Equity | 507.0 | 604.0 | 491.0 | 222.0 | |||||||||
| Total Liabilities and Equity | 4,993.0 | 6,153.0 | 7,220.0 | 7,017.0 | |||||||||
| Millions USD (ex. Per Share) | FY201512/31/2015 | FY201612/31/2016 | 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 | 609.0 | 740.0 | 671.0 | 772.0 | |||||||||
| Short Term Investments | - | - | - | - | |||||||||
| Cash and Short Term Investments | 609.0 | 740.0 | 671.0 | 772.0 | |||||||||
| Net Receivables | 96.0 | 93.0 | 89.0 | 118.0 | |||||||||
| Inventory | 79.0 | 79.0 | 90.0 | 106.0 | |||||||||
| Other Current Assets | 66.0 | 76.0 | 198.0 | 208.0 | |||||||||
| Total Current Assets | 871.0 | 990.0 | 958.0 | 1,098.0 | |||||||||
| Property, Plant & Equipment | 3,273.0 | 4,710.0 | 5,744.0 | 5,877.0 | |||||||||
| Long Term Investments | - | - | - | - | |||||||||
| Other Non-Current Assets | 821.0 | 426.0 | 6,235.0 | 15.0 | |||||||||
| Total Non-Current Assets | 4,122.0 | 5,163.0 | 6,262.0 | 5,919.0 | |||||||||
| Total Assets | 4,993.0 | 6,153.0 | 7,220.0 | 7,017.0 | |||||||||
| Account Payables | 134.0 | 115.0 | 130.0 | 115.0 | |||||||||
| Short Term Debt | 251.0 | 261.0 | 301.0 | 1,033.0 | |||||||||
| Deferred Revenue | - | - | - | - | |||||||||
| Other Current Liabilities | 381.0 | 551.0 | 893.0 | 1,090.0 | |||||||||
| Total Current Liabilities | 1,658.0 | 1,852.0 | 2,103.0 | 2,238.0 | |||||||||
| Long Term Debt | 219.0 | 241.0 | 313.0 | 343.0 | |||||||||
| Other Non-Current Liabilities | 169.0 | 154.0 | 199.0 | 342.0 | |||||||||
| Total Non-Current Liabilities | 2,828.0 | 3,697.0 | 4,626.0 | 4,557.0 | |||||||||
| Total Liabilities | 4,486.0 | 5,549.0 | 6,729.0 | 6,795.0 | |||||||||
| Common Stock | - | - | - | - | |||||||||
| Retained Earnings | 111.0 | 196.0 | 59.0 | -213.0 | |||||||||
| Total Stockholders Equity | 507.0 | 604.0 | 491.0 | 222.0 | |||||||||
| Total Liabilities and Equity | 4,993.0 | 6,153.0 | 7,220.0 | 7,017.0 | |||||||||