| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.5B | $1.3B | $1.5B | $1.6B | $1.4B | $1.2B | +13.6% | |
| Trade Receivables | $1.1B | $1.0B | $1.1B | $1.1B | $1.0B | $904.8M | +4.6% | |
| Cash & Equivalents | $280.0M | $144.0M | $135.0M | $204.0M | $190.9M | $152.7M | +94.4% | |
| Property, Plant & Equipment | $1.2B | $1.2B | $1.3B | $1.3B | $1.5B | $1.6B | -4.1% | |
| Goodwill | $2.9B | $2.9B | $2.9B | $3.0B | $3.1B | $3.0B | -0.4% | |
| Intangible Assets | $1.6B | $1.8B | $2.1B | $2.4B | $2.7B | $2.9B | -14.1% | |
| Total Assets | $10.8B | $11.5B | $12.1B | $12.7B | $13.3B | $13.4B | -5.4% | |
| Liabilities | ||||||||
| Current Liabilities | $711.0M | $783.0M | $961.0M | $893.0M | $787.3M | $730.9M | -9.2% | |
| Trade Payables | $133.0M | $133.0M | $235.0M | $198.0M | $248.2M | $218.4M | +0.0% | |
| Borrowings | $6.3B | $6.5B | $6.8B | $7.0B | $7.4B | $7.7B | -2.9% | |
| Deferred Tax Liabilities | $1.4B | $1.5B | $1.5B | $1.6B | $1.7B | $1.7B | -8.9% | |
| Total Liabilities | $8.8B | $9.2B | $9.8B | $9.9B | $10.4B | $10.9B | -4.5% | |
| Equity | ||||||||
| Share Capital | — | — | — | $500K | $500K | — | — | |
| Share Premium | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B | +2.1% | |
| Retained Earnings | $3.5B | $3.7B | $3.2B | $3.0B | $2.2B | $1.5B | -3.7% | |
| Minority Interests | -$21.0M | -$15.0M | $14.0M | $28.0M | $7.1M | $18.5M | -40.0% | |
| Total Equity | $2.0B | $2.2B | $2.3B | $2.8B | $2.9B | $2.5B | -8.9% | |