| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $5.1B | $5.4B | $3.6B | $3.3B | $3.0B | $2.6B | -5.9% | |
| Trade Receivables | $1.0B | $949.0M | $1.0B | $855.0M | $681.8M | $676.7M | +5.5% | |
| Cash & Equivalents | $1.7B | $3.1B | $2.1B | $1.9B | $1.5B | $1.6B | -43.9% | |
| Property, Plant & Equipment | $23.6B | $19.2B | $18.6B | $16.6B | $15.4B | $14.5B | +22.5% | |
| Goodwill | $6.0B | $5.5B | $5.7B | $5.7B | $5.4B | $5.5B | +8.7% | |
| Intangible Assets | $1.3B | $1.4B | $1.7B | $1.9B | $1.9B | $2.2B | -7.1% | |
| Deferred Tax Assets | $100.0M | $48.0M | $62.0M | $44.6M | $59.8M | $66.4M | +108.3% | |
| Total Assets | $40.1B | $35.1B | $32.7B | $30.3B | $27.9B | $27.0B | +14.4% | |
| Liabilities | ||||||||
| Current Liabilities | $3.9B | $3.3B | $3.2B | $1.8B | $1.6B | $2.0B | +16.2% | |
| Trade Payables | $127.0M | $133.0M | $162.0M | $116.0M | $84.1M | $77.7M | -4.5% | |
| Borrowings | — | $15.3B | $13.8B | $12.9B | $11.7B | $10.6B | — | |
| Deferred Tax Liabilities | $367.0M | $339.0M | $394.0M | $383.4M | $340.3M | $290.4M | +8.3% | |
| Total Liabilities | $26.0B | $21.5B | $20.1B | $18.8B | $17.0B | $16.4B | +20.6% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $93K | $91K | $89K | — | |
| Retained Earnings | $6.1B | $4.7B | $3.9B | $3.0B | $2.3B | $1.8B | +28.4% | |
| Minority Interests | -$3.0M | -$1.0M | $0 | -$134K | -$318K | $130K | -200.0% | |
| Total Equity | $14.2B | $13.5B | $12.5B | $11.5B | $10.9B | $10.6B | +4.6% | |