| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $5.1B | $8.1B | $4.9B | $6.8B | $1.9B | $2.9B | -36.6% | |
| Inventories | $380.6M | $455.2M | $665.2M | $626.0M | $103.1M | $98.0M | -16.4% | |
| Trade Receivables | $1.3B | $1.2B | $1.1B | $1.2B | $182.1M | $184.0M | +6.3% | |
| Cash & Equivalents | $1.9B | $4.3B | $1.8B | $2.5B | $535.9M | $896.0M | -56.3% | |
| Property, Plant & Equipment | $2.2B | $9.2B | $9.6B | $7.9B | $382.1M | $449.4M | -75.6% | |
| Goodwill | $0 | $0 | $0 | $757.5M | $736.1M | $511.6M | — | |
| Intangible Assets | $54.4M | $74.7M | $172.7M | — | — | $478.8M | -27.2% | |
| Deferred Tax Assets | — | — | — | $8.0M | $5.4M | $1.8M | — | |
| Total Assets | $43.0B | $60.9B | $57.1B | $58.7B | $6.0B | $7.1B | -29.4% | |
| Liabilities | ||||||||
| Current Liabilities | $12.4B | $5.8B | $8.0B | $6.4B | $460.1M | $1.4B | +112.0% | |
| Trade Payables | $541.7M | $741.0M | $774.0M | $1.0B | — | — | -26.9% | |
| Borrowings | — | — | — | $1.5B | $1.5B | $2.4B | — | |
| Deferred Tax Liabilities | $598.6M | $5.0B | $5.0B | $5.4B | $403.7M | $359.9M | -88.0% | |
| Total Liabilities | $37.2B | $40.7B | $36.7B | $36.7B | $2.6B | $3.5B | -8.6% | |
| Equity | ||||||||
| Share Premium | — | — | — | $3.4B | $3.3B | $3.3B | — | |
| Retained Earnings | -$2.9B | $11.6B | $11.7B | $13.4B | $656.5M | $583.6M | -124.8% | |
| Minority Interests | $46.2M | $53.9M | $69.7M | $98.2M | $60.3M | $64.9M | -14.2% | |
| Total Equity | $5.8B | $20.2B | $19.9B | $21.6B | $19.0B | $17.4B | -71.3% | |