| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $1.7B | $1.5B | $1.5B | $1.7B | — | +14.5% | |
| Trade Receivables | $687.0M | $637.0M | $616.0M | $612.0M | — | +7.8% | |
| Cash & Equivalents | $866.0M | $697.0M | $662.0M | $884.0M | $819.0M | +24.2% | |
| Goodwill | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | +0.1% | |
| Intangible Assets | $533.0M | $630.0M | $779.0M | $946.0M | — | -15.4% | |
| Total Assets | $5.9B | $5.9B | $6.1B | $6.7B | — | +1.1% | |
| Liabilities | |||||||
| Current Liabilities | $703.0M | $605.0M | $1.1B | $608.0M | — | +16.2% | |
| Trade Payables | $496.0M | $416.0M | $913.0M | $397.0M | — | +19.2% | |
| Borrowings | $4.3B | $4.1B | $4.1B | — | — | +6.4% | |
| Deferred Tax Liabilities | $213.0M | $335.0M | $252.0M | $610.0M | — | -36.4% | |
| Total Liabilities | $5.6B | $5.4B | $5.9B | $5.8B | — | +3.9% | |
| Equity | |||||||
| Retained Earnings | -$171.0M | $10.0M | -$234.0M | $122.0M | — | -1810.0% | |
| Minority Interests | -$73.0M | -$67.0M | -$64.0M | -$67.0M | — | -9.0% | |
| Total Equity | $370.0M | $516.0M | $221.0M | $681.0M | -$1.7B | -28.3% | |