| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | $22.1B | $23.4B | $15.3B | $7.1B | -5.7% | |
| Inventories | $268.0M | $324.0M | $470.0M | $321.0M | -17.3% | |
| Trade Receivables | $278.0M | $526.0M | $276.0M | $150.0M | -47.1% | |
| Non-Current Assets | $39.8B | $41.7B | $56.1B | $48.6B | -4.6% | |
| Cash & Equivalents | $2.2B | $9.6B | $9.6B | $3.6B | -77.3% | |
| Property, Plant & Equipment | $555.0M | $620.0M | $604.0M | $443.0M | -10.5% | |
| Goodwill | $1.0B | $1.4B | $3.4B | $2.1B | -27.3% | |
| Intangible Assets | $326.0M | $367.0M | $928.0M | $782.0M | -11.2% | |
| Deferred Tax Assets | $18.0M | $16.0M | $26.0M | $23.0M | +12.5% | |
| Total Assets | $61.8B | $65.1B | $71.3B | $55.7B | -5.0% | |
| Liabilities | ||||||
| Current Liabilities | $4.6B | $4.4B | $4.4B | $4.0B | +4.9% | |
| Trade Payables | $365.0M | $356.0M | $549.0M | $344.0M | +2.5% | |
| Non-Current Liabilities | $15.9B | $16.0B | $16.4B | $8.5B | -0.9% | |
| Deferred Tax Liabilities | $74.0M | $83.0M | $208.0M | $195.0M | -10.8% | |
| Equity | ||||||
| Retained Earnings | $66.2B | $61.2B | $58.2B | $38.1B | +8.1% | |
| Other Reserves | -$46.9B | -$45.8B | -$40.6B | $5.8B | -2.4% | |
| Minority Interests | $32.0M | $32.0M | $102.0M | $117.0M | +0.0% | |
| Total Equity | $41.3B | $44.6B | $50.5B | $43.2B | -7.5% | |
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