| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $12.1B | $10.8B | $8.3B | $9.4B | $8.0B | — | +12.5% | |
| Inventories | $1.7B | $1.6B | — | — | — | — | +8.5% | |
| Trade Receivables | $4.3B | $3.7B | $1.9B | $2.6B | $1.7B | — | +14.7% | |
| Cash & Equivalents | $3.6B | $3.0B | $368.0M | $422.0M | $504.0M | $226.0M | +20.5% | |
| Property, Plant & Equipment | $22.5B | $21.2B | $22.1B | $19.8B | $19.6B | — | +5.8% | |
| Goodwill | $420.0M | $420.0M | $425.0M | $47.0M | — | — | +0.0% | |
| Intangible Assets | $201.0M | $236.0M | $336.0M | $343.0M | $381.0M | — | -14.8% | |
| Deferred Tax Assets | — | $0 | $52.0M | $44.0M | $32.0M | — | — | |
| Total Assets | $57.2B | $52.9B | $50.8B | $46.9B | $48.1B | — | +8.2% | |
| Liabilities | ||||||||
| Current Liabilities | $7.9B | $6.8B | $6.3B | $7.8B | $8.0B | — | +16.0% | |
| Trade Payables | $2.8B | $2.4B | $1.3B | $2.8B | $1.8B | — | +18.7% | |
| Borrowings | $7.4B | $8.5B | $7.7B | $4.7B | — | — | -12.6% | |
| Total Liabilities | $42.4B | $39.4B | $39.5B | $35.5B | $36.5B | — | +7.6% | |
| Equity | ||||||||
| Share Capital | $11.0B | $11.4B | $12.4B | $13.3B | $0 | — | -3.1% | |
| Retained Earnings | $5.9B | $4.1B | $761.0M | -$496.0M | $0 | — | +45.1% | |
| Minority Interests | $336.0M | $373.0M | $361.0M | $354.0M | $395.0M | — | -9.9% | |
| Total Equity | $14.9B | $13.5B | $11.3B | $11.4B | $11.6B | $14.7B | +9.7% | |