| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $9.5B | $8.4B | $8.1B | $7.3B | $14.0B | $12.6B | +13.9% | |
| Trade Receivables | $3.3B | $2.7B | $2.3B | $2.2B | $1.9B | $3.2B | +20.4% | |
| Cash & Equivalents | $626.0M | $357.0M | $445.0M | $407.0M | $672.0M | $432.0M | +75.4% | |
| Property, Plant & Equipment | $84.3B | $78.2B | $73.6B | $69.1B | $64.6B | $82.6B | +7.8% | |
| Goodwill | $6.6B | $6.6B | $6.6B | $6.6B | $6.6B | $6.7B | +0.0% | |
| Intangible Assets | — | — | — | -$25.0M | -$207.0M | $172.0M | — | |
| Total Assets | $116.6B | $107.8B | $101.9B | $95.3B | $133.0B | $129.3B | +8.2% | |
| Liabilities | ||||||||
| Current Liabilities | $10.3B | $9.6B | $9.9B | $10.6B | $16.1B | $12.8B | +7.5% | |
| Trade Payables | — | — | — | $3.4B | $2.4B | $3.6B | — | |
| Borrowings | $49.4B | $44.7B | $41.3B | $37.2B | $38.8B | $36.9B | +10.7% | |
| Total Liabilities | $87.8B | $80.9B | $76.1B | $70.6B | $98.2B | $94.4B | +8.5% | |
| Equity | ||||||||
| Share Capital | $22.1B | $21.3B | $21.1B | $20.9B | $20.3B | $19.4B | +3.6% | |
| Retained Earnings | $7.6B | $6.4B | $5.5B | $4.6B | $16.9B | $16.7B | +17.9% | |
| Minority Interests | — | — | — | $0 | $402.0M | $2.3B | — | |
| Total Equity | $28.8B | $26.9B | $25.8B | $24.7B | $34.8B | $34.9B | +7.0% | |