| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.4B | $3.3B | $3.4B | $3.9B | $4.8B | $4.0B | -59.0% | |
| Trade Receivables | $115.0M | $114.0M | $123.0M | $837.0M | $828.0M | $823.0M | +0.9% | |
| Cash & Equivalents | $1.1B | $2.6B | $1.4B | $1.9B | $2.8B | $2.8B | -59.9% | |
| Goodwill | $7.0B | $4.1B | $4.0B | $4.1B | $19.2B | $19.2B | +69.9% | |
| Intangible Assets | $5.1B | $2.7B | $2.9B | $4.3B | $4.8B | $5.4B | +89.7% | |
| Deferred Tax Assets | $539.0M | $577.0M | $772.0M | — | — | — | -6.6% | |
| Total Assets | $15.4B | $13.0B | $41.3B | $42.5B | $44.4B | $44.0B | +18.4% | |
| Liabilities | ||||||||
| Current Liabilities | $939.0M | $1.1B | $4.7B | $5.4B | $6.6B | $4.5B | -17.2% | |
| Trade Payables | $575.0M | $649.0M | $474.0M | $1.9B | $1.8B | $1.6B | -11.4% | |
| Borrowings | $5.1B | $3.0B | $4.2B | $16.6B | $18.6B | $17.4B | +70.5% | |
| Total Liabilities | $6.9B | $6.0B | $21.9B | $23.3B | $25.5B | $24.4B | +16.8% | |
| Equity | ||||||||
| Share Premium | — | — | $1.3B | $1.4B | $2.0B | $2.7B | — | |
| Retained Earnings | $7.8B | $7.2B | $15.1B | $14.6B | $12.7B | $12.3B | +8.4% | |
| Minority Interests | — | $22.0M | $3.0B | $3.2B | $3.6B | $4.5B | — | |
| Total Equity | $7.8B | $7.1B | $19.4B | $19.1B | $18.3B | $19.6B | +10.0% | |