| Line item | Value |
|---|---|
| FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Inventories | $4.8B | $4.2B | $6.0B | +14.7% | |
| Trade Receivables | $168.0M | $192.0M | $503.0M | -12.5% | |
| Non-Current Assets | $9.2B | $9.3B | $14.3B | -1.3% | |
| Cash & Equivalents | $5.1B | $5.8B | $9.6B | -12.2% | |
| Deferred Tax Assets | $343.0M | $367.0M | $1.1B | -6.5% | |
| Total Assets | $40.1B | $51.1B | $50.6B | -21.6% | |
| Liabilities | |||||
| Borrowings | $23.7B | $21.7B | $26.6B | +9.1% | |
| Derivative Liabilities | $204.0M | $182.0M | $139.0M | +12.1% | |
| Provisions | $3.0B | $3.1B | $5.2B | -0.2% | |
| Deferred Tax Liabilities | $155.0M | $212.0M | $203.0M | -26.9% | |
| Current Tax Liabilities | $418.0M | — | — | — | |
| Total Liabilities | $32.5B | $42.7B | $43.8B | -23.8% | |
| Equity | |||||
| Minority Interests | — | $33.0M | $84.0M | — | |
| Total Equity | $7.6B | $8.4B | $6.7B | -10.3% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in