| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $8.6B | $8.9B | $7.3B | $7.5B | $6.6B | $6.2B | -3.4% | |
| Cash & Equivalents | $1.1B | $1.6B | $1.5B | $1.2B | $370.0M | $995.2M | -33.2% | |
| Property, Plant & Equipment | $588.9M | $511.5M | $411.7M | $396.3M | $401.3M | $395.8M | +15.1% | |
| Goodwill | $4.5B | $4.5B | $1.9B | $1.8B | $1.8B | $1.8B | +0.3% | |
| Intangible Assets | $1.7B | $1.9B | $194.5M | $187.4M | $224.6M | $275.8M | -13.5% | |
| Total Assets | $16.2B | $16.6B | $10.4B | $10.5B | $9.6B | $9.2B | -2.4% | |
| Liabilities | ||||||||
| Current Liabilities | $6.8B | $7.0B | $5.3B | $5.8B | $5.3B | $4.9B | -1.7% | |
| Trade Payables | $154.8M | $129.8M | $104.3M | $84.7M | $105.7M | $89.0M | +19.3% | |
| Borrowings | $4.6B | $4.9B | $798.6M | $798.2M | $797.7M | $797.3M | -7.9% | |
| Deferred Tax Liabilities | $543.3M | $444.7M | $86.0M | $112.1M | $165.5M | $218.0M | +22.2% | |
| Total Liabilities | $12.4B | $12.4B | $6.6B | $7.1B | $6.5B | $6.3B | +0.0% | |
| Equity | ||||||||
| Share Capital | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | +0.0% | |
| Retained Earnings | $1.8B | $2.3B | $2.2B | $2.0B | $1.7B | $1.4B | -20.7% | |
| Total Equity | $3.7B | $4.1B | $3.8B | $3.5B | $3.1B | $2.9B | -9.5% | |