| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $5.1B | $7.6B | $11.0B | $9.3B | $9.1B | $7.2B | -32.8% | |
| Trade Receivables | $135.0M | $108.0M | $94.0M | $90.0M | $98.0M | $362.0M | +25.0% | |
| Cash & Equivalents | $1.9B | $2.4B | $2.0B | $2.2B | $1.4B | $1.1B | -23.3% | |
| Property, Plant & Equipment | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | $1.3B | +5.9% | |
| Goodwill | $4.5B | $4.3B | $4.3B | $4.3B | $4.2B | $4.3B | +4.6% | |
| Intangible Assets | — | $119.0M | $114.0M | $115.0M | $8.0M | $12.0M | — | |
| Deferred Tax Assets | $3.0B | $2.9B | $3.1B | $3.2B | $3.3B | $3.5B | +0.8% | |
| Total Assets | $17.6B | $19.4B | $21.6B | $20.9B | $26.6B | $19.3B | -9.1% | |
| Liabilities | ||||||||
| Current Liabilities | $4.6B | $6.1B | $4.5B | $4.3B | $4.6B | $4.0B | -24.0% | |
| Trade Payables | $242.0M | $257.0M | $267.0M | $261.0M | $262.0M | $278.0M | -5.8% | |
| Borrowings | — | — | — | $7.7B | $7.7B | $7.7B | — | |
| Deferred Tax Liabilities | $1.5B | $1.4B | $2.4B | $2.2B | $3.1B | $2.4B | +4.8% | |
| Total Liabilities | $13.0B | $14.2B | $15.2B | $15.7B | $16.8B | $15.7B | -8.5% | |
| Equity | ||||||||
| Share Capital | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | +0.0% | |
| Share Premium | $18.8B | $18.3B | $17.8B | $17.3B | $16.7B | $16.5B | +2.7% | |
| Retained Earnings | $39.4B | $38.0B | $36.5B | $34.3B | $36.1B | $23.0B | +3.9% | |
| Total Equity | $4.6B | $5.2B | $6.4B | $5.2B | $9.8B | $3.6B | -10.5% | |