| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.8B | $1.7B | $2.0B | $2.1B | $6.0B | $6.1B | +3.2% | |
| Inventories | $43.0M | $45.0M | $46.0M | $59.0M | $42.0M | $44.0M | -4.4% | |
| Trade Receivables | $476.0M | $470.0M | $608.0M | $611.0M | $472.0M | $342.0M | +1.3% | |
| Cash & Equivalents | $887.0M | $866.0M | $1.0B | $1.0B | $1.1B | $1.8B | +2.4% | |
| Property, Plant & Equipment | — | — | — | — | — | $14.3B | — | |
| Goodwill | $10.4B | $10.6B | $11.0B | $11.0B | $11.1B | $9.9B | -1.5% | |
| Intangible Assets | $4.0B | $4.1B | $4.5B | $4.7B | $4.9B | $4.3B | -3.6% | |
| Deferred Tax Assets | $67.0M | $62.0M | $47.0M | $0 | — | — | +8.1% | |
| Total Assets | $31.6B | $32.6B | $33.4B | $33.5B | $38.0B | $36.4B | -2.9% | |
| Liabilities | ||||||||
| Current Liabilities | $2.3B | $2.3B | $2.7B | $2.7B | $5.3B | $2.5B | -0.8% | |
| Trade Payables | $297.0M | $296.0M | $408.0M | $314.0M | $254.0M | $167.0M | +0.3% | |
| Borrowings | $11.9B | $12.3B | $12.4B | $13.1B | $14.3B | $15.0B | -3.2% | |
| Deferred Tax Liabilities | $58.0M | $130.0M | $102.0M | $987.0M | $1.1B | $1.2B | -55.4% | |
| Total Liabilities | $28.0B | $28.2B | $28.6B | $29.8B | $33.5B | $31.4B | -0.9% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Retained Earnings | -$3.3B | -$2.8B | -$2.5B | -$3.3B | -$2.4B | -$1.4B | -17.9% | |
| Minority Interests | $182.0M | $219.0M | $168.0M | $38.0M | $61.0M | $18.0M | -16.9% | |
| Total Equity | $3.7B | $4.4B | $4.7B | $3.8B | $4.5B | $5.0B | -15.8% | |