| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.8B | $3.0B | $2.9B | $3.6B | $4.8B | $2.9B | -5.8% | |
| Trade Receivables | $2.4B | $2.4B | $2.4B | $3.0B | $4.0B | $2.4B | -1.0% | |
| Cash & Equivalents | $160.9M | $145.8M | $145.5M | $217.5M | $257.4M | $243.8M | +10.4% | |
| Property, Plant & Equipment | $116.4M | $127.2M | $144.7M | $159.4M | $139.8M | $178.9M | -8.5% | |
| Goodwill | $1.5B | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B | +2.0% | |
| Intangible Assets | $18.2M | $28.2M | $43.7M | $64.0M | $89.6M | $113.9M | -35.5% | |
| Deferred Tax Assets | $293.5M | $300.9M | $214.6M | $181.6M | $124.9M | $18.6M | -2.5% | |
| Total Assets | $5.1B | $5.3B | $5.2B | $6.0B | $7.0B | $5.1B | -4.5% | |
| Liabilities | ||||||||
| Current Liabilities | $1.8B | $2.3B | $2.1B | $3.3B | $3.3B | $1.8B | -21.2% | |
| Trade Payables | $1.2B | $1.2B | $1.3B | $1.5B | $1.8B | $1.2B | +2.7% | |
| Borrowings | $1.1B | $1.4B | $1.6B | $2.0B | $1.9B | $1.1B | -20.9% | |
| Deferred Tax Liabilities | $21.5M | $12.6M | $13.2M | $14.3M | $16.1M | $22.2M | +71.3% | |
| Total Liabilities | $3.2B | $3.6B | $3.8B | $4.6B | $5.0B | $3.3B | -10.2% | |
| Equity | ||||||||
| Retained Earnings | $6.1B | $5.8B | $5.6B | $5.6B | $4.9B | $4.4B | +4.9% | |
| Total Equity | $1.8B | $1.7B | $1.4B | $1.4B | $2.0B | $1.9B | +7.2% | |