| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $12.2B | $13.2B | $13.6B | $15.3B | $17.3B | $11.1B | -7.2% | |
| Trade Receivables | $2.1B | $2.0B | $2.0B | $2.1B | $1.5B | $1.3B | +3.4% | |
| Cash & Equivalents | $1.1B | $902.0M | $681.0M | $586.0M | $408.0M | $399.0M | +17.1% | |
| Goodwill | $4.1B | $4.1B | $4.1B | $4.1B | $4.1B | $4.1B | +0.0% | |
| Intangible Assets | $2.1B | $2.0B | $2.1B | $2.1B | $2.0B | $2.0B | +1.1% | |
| Deferred Tax Assets | $2.4B | $2.5B | $2.9B | $3.1B | $3.6B | $3.2B | -4.7% | |
| Total Assets | $61.8B | $61.8B | $63.1B | $64.7B | $66.5B | $62.0B | -0.0% | |
| Liabilities | ||||||||
| Current Liabilities | $24.5B | $24.3B | $22.1B | $21.5B | $19.0B | $16.6B | +0.8% | |
| Trade Payables | $2.8B | $2.5B | $2.4B | $2.1B | $1.8B | $1.2B | +15.7% | |
| Borrowings | $24.6B | $24.6B | $28.9B | $31.8B | $35.0B | $29.3B | +0.1% | |
| Equity | ||||||||
| Share Capital | $7.0M | $7.0M | $7.0M | $6.0M | $6.0M | $6.0M | +0.0% | |
| Retained Earnings | -$6.7B | -$6.8B | -$7.7B | -$8.5B | -$8.6B | -$6.7B | +1.6% | |
| Total Equity | -$3.7B | -$4.0B | -$5.2B | -$5.8B | -$7.3B | -$6.9B | +6.3% | |