| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.9B | $2.0B | $2.6B | $2.7B | $2.1B | $1.1B | +46.0% | |
| Trade Receivables | $1.6B | $1.2B | $593.0M | $1.4B | $1.1B | $746.0M | +30.4% | |
| Cash & Equivalents | $616.0M | $317.0M | $1.1B | $130.0M | $905.0M | $279.0M | +94.3% | |
| Property, Plant & Equipment | $24.4B | $24.3B | $10.1B | $11.2B | $8.8B | $5.2B | +0.3% | |
| Deferred Tax Assets | $168.0M | $589.0M | $933.0M | $1.4B | $0 | — | -71.5% | |
| Total Assets | $28.3B | $27.9B | $14.4B | $15.5B | $11.0B | $6.6B | +1.4% | |
| Liabilities | ||||||||
| Current Liabilities | $2.9B | $3.1B | $1.3B | $2.7B | $2.4B | $3.1B | -7.1% | |
| Trade Payables | $753.0M | $777.0M | $425.0M | $603.0M | $308.0M | $346.0M | -3.1% | |
| Borrowings | $5.0B | $5.7B | $2.0B | $3.0B | — | — | -11.8% | |
| Deferred Tax Liabilities | $37.0M | $10.0M | $0 | — | — | — | +270.0% | |
| Total Liabilities | $9.7B | $10.3B | $3.6B | $6.3B | $5.3B | $11.9B | -6.0% | |
| Equity | ||||||||
| Share Capital | $2.0M | $2.0M | $1.0M | $1.0M | $1.0M | $0 | +0.0% | |
| Share Premium | $13.7B | $13.7B | $5.8B | $5.7B | $4.8B | $16.9B | +0.4% | |
| Retained Earnings | $4.8B | $3.9B | $5.0B | $3.4B | $825.0M | -$24.0B | +24.6% | |
| Minority Interests | — | — | — | — | — | $0 | — | |
| Total Equity | $18.6B | $17.6B | $10.7B | $9.1B | $5.7B | -$5.3B | +5.8% | |