| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.1B | $2.0B | $2.1B | $1.9B | $1.8B | $1.8B | +2.9% | |
| Trade Receivables | $878.0M | $838.0M | $900.0M | $810.0M | $775.0M | $647.0M | +4.8% | |
| Cash & Equivalents | $519.0M | $534.0M | $555.0M | $570.0M | $534.0M | $692.0M | -2.8% | |
| Property, Plant & Equipment | $748.0M | $697.0M | $719.0M | $594.0M | $537.0M | $657.0M | +7.3% | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | +5.4% | |
| Intangible Assets | $589.0M | $601.0M | $670.0M | $666.0M | $724.0M | $774.0M | -2.0% | |
| Deferred Tax Assets | $2.1B | $1.8B | $1.9B | $1.4B | $1.6B | $1.2B | +17.9% | |
| Total Assets | $31.3B | $29.0B | $32.6B | $25.9B | $22.6B | $17.5B | +7.6% | |
| Liabilities | ||||||||
| Current Liabilities | $2.9B | $2.7B | $2.7B | $2.6B | $2.4B | $2.1B | +6.2% | |
| Trade Payables | $453.0M | $450.0M | $487.0M | $466.0M | $407.0M | $394.0M | +0.7% | |
| Borrowings | — | — | — | — | $4.0B | $4.2B | — | |
| Equity | ||||||||
| Share Capital | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | +0.0% | |
| Share Premium | $6.6B | $6.6B | $6.6B | $6.7B | $6.7B | $6.7B | +0.0% | |
| Retained Earnings | $1.1B | $2.0B | $3.9B | $2.6B | -$185.0M | -$1.5B | -43.9% | |
| Minority Interests | $13.0M | $10.0M | $6.0M | $3.0M | $11.0M | $0 | +30.0% | |
| Total Equity | -$3.1B | -$2.3B | -$343.0M | -$700.0M | -$209.0M | -$155.0M | -34.5% | |