| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $18.8B | $17.2B | $16.5B | $14.9B | $12.4B | $8.9B | +9.4% | |
| Cash & Equivalents | $6.6B | $6.9B | $6.9B | $7.4B | $6.1B | $5.5B | -4.4% | |
| Property, Plant & Equipment | $107.0M | $147.0M | $160.0M | $121.0M | $157.0M | $270.2M | -27.2% | |
| Goodwill | $754.0M | $750.0M | $752.0M | $650.0M | $653.0M | $656.0M | +0.5% | |
| Intangible Assets | $16.0M | $27.0M | $40.0M | $34.0M | $52.0M | $75.9M | -40.7% | |
| Deferred Tax Assets | $2.1B | $2.4B | $2.9B | $16.0M | — | — | -13.8% | |
| Total Assets | $22.2B | $21.0B | $20.6B | $16.0B | $13.7B | $10.5B | +6.0% | |
| Liabilities | ||||||||
| Current Liabilities | $13.6B | $10.2B | $9.9B | $8.0B | $6.4B | $5.1B | +34.3% | |
| Trade Payables | $232.0M | $142.0M | $141.0M | $137.0M | $118.0M | $79.9M | +63.4% | |
| Borrowings | — | — | — | — | $2.0B | — | — | |
| Total Liabilities | $14.0B | $12.5B | $12.5B | $10.5B | $8.9B | $7.6B | +11.7% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $60K | — | |
| Share Premium | $13.8B | $12.6B | $11.6B | $11.6B | $11.1B | $8.9B | +9.2% | |
| Retained Earnings | -$5.5B | -$4.2B | -$3.4B | -$6.0B | -$6.4B | -$6.0B | -30.2% | |
| Total Equity | $8.2B | $8.4B | $8.2B | $5.6B | $4.8B | $2.9B | -2.5% | |