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| Millions USD (ex. Per Share) | 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 12M04/03/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 340.9 | 356.4 | 492.2 | 233.8 | ||||||||
| Short Term Investments | - | - | - | - | ||||||||
| Cash and Short Term Investments | 340.9 | 356.4 | 492.2 | 233.8 | ||||||||
| Net Receivables | 497.5 | 526.1 | 527.4 | 559.1 | ||||||||
| Inventory | 296.6 | 337.8 | 326.5 | 341.5 | ||||||||
| Other Current Assets | 197.5 | 149.7 | - | 132.3 | ||||||||
| Total Current Assets | 1,332.5 | 1,370.0 | 1,491.8 | 1,266.7 | ||||||||
| Property, Plant & Equipment | 149.3 | 167.0 | 163.9 | 168.7 | ||||||||
| Long Term Investments | 320.1 | 342.4 | 334.4 | 337.4 | ||||||||
| Other Non-Current Assets | 181.4 | 218.6 | 208.7 | 206.1 | ||||||||
| Total Non-Current Assets | 2,961.5 | 2,940.5 | 2,877.0 | 2,864.6 | ||||||||
| Total Assets | 4,294.0 | 4,310.5 | 4,368.8 | 4,131.3 | ||||||||
| Account Payables | 366.8 | 378.1 | 361.6 | 366.8 | ||||||||
| Short Term Debt | 106.6 | 52.3 | 502.2 | 319.4 | ||||||||
| Deferred Revenue | 132.4 | - | - | 94.1 | ||||||||
| Other Current Liabilities | 305.0 | 401.9 | - | 250.7 | ||||||||
| Total Current Liabilities | 955.3 | 909.2 | 1,288.5 | 1,031.0 | ||||||||
| Long Term Debt | 2,189.0 | 2,092.0 | 1,594.2 | 1,594.7 | ||||||||
| Other Non-Current Liabilities | 163.4 | 153.9 | 152.3 | 156.4 | ||||||||
| Total Non-Current Liabilities | 2,443.1 | 2,341.4 | 1,829.1 | 1,834.8 | ||||||||
| Total Liabilities | 3,398.4 | 3,250.6 | 3,117.6 | 2,865.8 | ||||||||
| Common Stock | - | - | - | - | ||||||||
| Retained Earnings | 1,132.1 | 1,539.1 | 1,930.5 | 2,021.3 | ||||||||
| Total Stockholders Equity | 890.4 | 1,051.1 | 1,244.2 | 1,258.6 | ||||||||
| Total Liabilities and Equity | 4,294.0 | 4,310.5 | 4,368.8 | 4,131.3 | ||||||||