| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.7B | $2.8B | $3.4B | $4.1B | $4.4B | $4.6B | -2.4% | |
| Inventories | $1.3B | $1.4B | $1.5B | $2.2B | $2.1B | $1.6B | -8.5% | |
| Trade Receivables | $987.0M | $878.0M | $1.2B | $1.3B | $1.5B | $1.7B | +12.4% | |
| Cash & Equivalents | $203.0M | $198.0M | $332.0M | $287.0M | $440.0M | $981.0M | +2.5% | |
| Property, Plant & Equipment | — | — | — | — | — | $1.2B | — | |
| Goodwill | $3.1B | $3.0B | $3.1B | $3.3B | $3.5B | $3.6B | +2.1% | |
| Intangible Assets | $1.6B | $2.0B | $2.5B | $2.6B | $3.4B | $3.6B | -18.6% | |
| Deferred Tax Assets | $825.0M | $806.0M | $806.0M | $810.0M | $814.0M | $838.0M | +2.4% | |
| Total Assets | $10.7B | $11.0B | $12.2B | $13.3B | $14.3B | $14.7B | -2.6% | |
| Liabilities | ||||||||
| Current Liabilities | $2.5B | $2.4B | $2.9B | $3.1B | $3.3B | $3.6B | +3.6% | |
| Trade Payables | $931.0M | $891.0M | $1.0B | $1.1B | $1.7B | $1.5B | +4.5% | |
| Deferred Tax Liabilities | $50.0M | $178.0M | $241.0M | $520.0M | $428.0M | $414.0M | -71.9% | |
| Total Liabilities | $8.3B | $8.3B | $9.1B | $9.7B | $10.1B | $10.8B | +0.9% | |
| Equity | ||||||||
| Share Capital | $447.0M | $442.0M | $440.0M | $439.0M | $450.0M | $448.0M | +1.1% | |
| Retained Earnings | -$3.2B | -$2.9B | -$2.7B | -$2.3B | -$2.5B | -$3.2B | -9.7% | |
| Minority Interests | — | — | — | — | $0 | $26.0M | — | |
| Total Equity | $2.4B | $2.8B | $3.1B | $3.5B | $4.2B | $3.9B | -13.1% | |