| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $165.4B | $103.0B | $94.9B | $139.1B | $161.8B | $89.3B | +60.5% | |
| Trade Receivables | $639.2M | $573.1M | $535.6M | $483.2M | $434.5M | $461.3M | +11.5% | |
| Cash & Equivalents | $4.4B | $2.9B | $2.9B | $2.7B | $2.8B | $1.6B | +52.7% | |
| Property, Plant & Equipment | $362.7M | $386.2M | $409.5M | $455.5M | $505.3M | $579.2M | -6.1% | |
| Goodwill | $10.5B | $10.5B | $10.5B | $10.5B | $10.5B | $10.8B | +0.3% | |
| Intangible Assets | $2.6B | $2.8B | $3.1B | $3.3B | $3.5B | $4.9B | -7.5% | |
| Total Assets | $198.4B | $137.4B | $129.7B | $174.2B | $196.8B | $124.7B | +44.4% | |
| Liabilities | ||||||||
| Current Liabilities | $160.3B | $102.3B | $93.4B | $137.7B | $160.4B | $88.2B | +56.7% | |
| Trade Payables | $71.8M | $79.9M | $90.6M | $121.4M | $48.8M | $69.3M | -10.1% | |
| Deferred Tax Liabilities | $5.2B | $5.2B | $5.3B | $5.4B | $5.4B | $5.6B | -0.1% | |
| Total Liabilities | $169.7B | $111.0B | $103.0B | $147.3B | $169.4B | $98.3B | +52.9% | |
| Equity | ||||||||
| Retained Earnings | $6.4B | $4.2B | $4.5B | $4.7B | $5.2B | $5.0B | +53.7% | |
| Minority Interests | — | — | — | — | $0 | $31.6M | — | |
| Total Equity | $28.7B | $26.5B | $26.7B | $26.9B | $27.4B | $26.4B | +8.5% | |