| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $20.4B | $18.1B | $11.4B | $86.4B | $18.4B | $5.1B | +12.6% | |
| Trade Receivables | $307.1M | $265.3M | $168.3M | $220.3M | — | — | +15.8% | |
| Cash & Equivalents | $11.3B | $9.3B | $5.5B | $4.4B | $7.1B | $1.1B | +21.2% | |
| Property, Plant & Equipment | $264.6M | $200.1M | $192.6M | $171.9M | $59.2M | $49.3M | +32.2% | |
| Goodwill | $4.2B | $1.1B | $1.1B | $1.1B | $625.8M | $77.2M | +265.8% | |
| Intangible Assets | $1.4B | $46.8M | $86.4M | $135.4M | $176.7M | $376.9M | +2886.5% | |
| Deferred Tax Assets | $570.8M | $941.3M | $1.3B | $1.0B | $573.5M | $20.8M | -39.4% | |
| Total Assets | $29.7B | $22.5B | $14.8B | $89.7B | $21.3B | $5.9B | +31.6% | |
| Liabilities | ||||||||
| Current Liabilities | $8.7B | $7.9B | $5.5B | $80.8B | $11.4B | $4.2B | +9.6% | |
| Trade Payables | $117.6M | $63.3M | $39.3M | $56.0M | $39.8M | $12.0M | +85.7% | |
| Borrowings | $7.2B | $4.2B | $3.0B | $3.4B | $3.4B | — | +70.2% | |
| Total Liabilities | $14.9B | $12.3B | $8.5B | $84.3B | $14.9B | $4.3B | +21.3% | |
| Equity | ||||||||
| Share Capital | $3K | $2K | — | — | — | — | +50.0% | |
| Retained Earnings | $6.2B | $5.0B | $1.8B | $1.7B | $4.4B | $726.3M | +25.4% | |
| Total Equity | $14.8B | $10.3B | $6.3B | $5.5B | $6.4B | $963.6M | +43.9% | |