| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $5.8B | $6.8B | $5.9B | $5.7B | $3.8B | $3.2B | -13.8% | |
| Inventories | $2.0B | $2.2B | $2.1B | $1.6B | $1.4B | $1.3B | -11.3% | |
| Trade Receivables | $908.0M | $1.2B | $935.4M | $842.3M | $809.4M | $676.0M | -21.7% | |
| Cash & Equivalents | $2.1B | $2.7B | $2.5B | $2.9B | $1.4B | $1.1B | -20.2% | |
| Property, Plant & Equipment | $3.4B | $4.4B | $4.4B | $3.5B | $2.5B | $2.5B | -22.8% | |
| Goodwill | $1.7B | $1.6B | $1.6B | $1.6B | $1.9B | $1.7B | +5.8% | |
| Intangible Assets | $343.9M | $257.9M | $299.3M | $359.7M | $495.7M | $469.0M | +33.3% | |
| Deferred Tax Assets | $929.1M | $729.9M | $600.8M | $376.7M | $366.3M | $429.0M | +27.3% | |
| Total Assets | $12.5B | $14.1B | $13.2B | $12.0B | $9.6B | $8.7B | -11.1% | |
| Liabilities | ||||||||
| Current Liabilities | $1.3B | $1.3B | $2.2B | $2.1B | $1.5B | $1.7B | -3.5% | |
| Trade Payables | $572.3M | $574.5M | $725.6M | $852.1M | $635.1M | $572.9M | -0.4% | |
| Borrowings | $3.0B | $3.3B | $3.4B | $3.2B | $3.3B | $3.6B | -10.9% | |
| Deferred Tax Liabilities | $41.7M | $37.6M | $38.7M | $34.1M | $43.2M | $57.3M | +10.9% | |
| Total Liabilities | $4.8B | $5.3B | $5.4B | $5.8B | $5.0B | $5.1B | -8.4% | |
| Equity | ||||||||
| Share Capital | $6.2M | $6.2M | $6.2M | $6.1M | $6.0M | $5.7M | +0.0% | |
| Share Premium | $5.5B | $5.4B | $5.2B | $4.7B | $4.6B | $4.1B | +3.1% | |
| Retained Earnings | $8.2B | $8.1B | $6.5B | $4.4B | $2.4B | $1.4B | +1.5% | |
| Minority Interests | $18.6M | $18.1M | $18.0M | $18.5M | $19.0M | $19.6M | +2.8% | |
| Total Equity | $7.7B | $8.8B | $7.8B | $6.2B | $4.6B | $3.6B | -12.7% | |