| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.9B | $2.1B | $1.6B | $1.4B | $1.4B | $602.0M | -9.2% | |
| Inventories | $86.0M | $116.0M | $63.0M | $67.0M | $62.0M | $33.0M | -25.9% | |
| Trade Receivables | $1.1B | $1.4B | $654.0M | $618.0M | $598.0M | $281.0M | -18.7% | |
| Cash & Equivalents | $104.0M | $161.0M | $582.0M | $157.0M | $654.0M | $104.0M | -35.4% | |
| Property, Plant & Equipment | $68.6B | $64.5B | $26.7B | $23.8B | $20.6B | $16.2B | +6.4% | |
| Deferred Tax Assets | — | $173.0M | $45.0M | $64.0M | $40.0M | $73.0M | — | |
| Total Assets | $71.1B | $67.3B | $29.0B | $26.2B | $22.9B | $17.6B | +5.6% | |
| Liabilities | ||||||||
| Current Liabilities | $4.6B | $4.8B | $2.1B | $1.7B | $1.4B | $1.2B | -4.4% | |
| Borrowings | $13.7B | $12.1B | $6.6B | $6.2B | $6.6B | $5.6B | +13.7% | |
| Deferred Tax Liabilities | $9.1B | $9.8B | $2.4B | $2.1B | $1.3B | $783.0M | -7.0% | |
| Total Liabilities | $28.1B | $27.4B | $11.6B | $10.5B | $9.7B | $7.8B | +2.4% | |
| Equity | ||||||||
| Retained Earnings | $4.7B | $4.2B | $2.5B | $801.0M | -$2.0B | -$3.9B | +11.8% | |
| Minority Interests | $6.0B | $2.1B | $805.0M | $681.0M | $1.2B | $1.0B | +182.0% | |
| Total Equity | $43.0B | $39.9B | $17.4B | $15.7B | $13.2B | $9.8B | +7.8% | |