| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $7.4B | $6.8B | $7.3B | $7.0B | $9.8B | $7.8B | +7.8% | |
| Inventories | $2.2B | $1.8B | $1.8B | $2.2B | $1.6B | $1.6B | +23.0% | |
| Trade Receivables | $1.3B | $1.2B | $1.2B | $1.2B | $940.0M | $883.4M | +5.2% | |
| Cash & Equivalents | $3.2B | $3.3B | $3.6B | $2.8B | $6.5B | $4.4B | -2.0% | |
| Property, Plant & Equipment | $8.5B | $8.7B | $7.4B | $6.6B | $6.4B | $6.2B | -2.0% | |
| Goodwill | $3.4B | $3.3B | $3.2B | $3.3B | $3.7B | $3.6B | +1.6% | |
| Intangible Assets | $166.8M | $100.9M | $120.5M | $155.9M | $349.9M | $552.1M | +65.3% | |
| Deferred Tax Assets | $1.8B | $1.8B | $1.8B | $1.8B | $1.9B | — | +3.4% | |
| Total Assets | $32.0B | $31.3B | $29.4B | $28.0B | $31.4B | $29.4B | +2.2% | |
| Liabilities | ||||||||
| Current Liabilities | $10.2B | $9.1B | $9.3B | $9.2B | $8.2B | $7.3B | +12.6% | |
| Trade Payables | $1.9B | $1.6B | $1.5B | $1.4B | $1.2B | $997.9M | +16.1% | |
| Borrowings | $16.1B | $15.6B | $15.4B | $14.9B | $14.6B | $15.9B | +3.3% | |
| Deferred Tax Liabilities | $50.4M | $21.1M | $14.6M | $118.6M | $148.5M | $158.1M | +138.9% | |
| Total Liabilities | $40.1B | $38.8B | $37.4B | $36.7B | $36.7B | $37.2B | +3.4% | |
| Equity | ||||||||
| Share Capital | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | +0.0% | |
| Retained Earnings | -$8.3B | -$7.3B | -$7.3B | -$8.4B | -$6.3B | -$7.8B | -12.6% | |
| Minority Interests | $7.4M | $7.3M | $7.0M | $7.9M | $6.7M | $5.7M | +1.4% | |
| Total Equity | -$8.1B | -$7.4B | -$8.0B | -$8.7B | -$5.3B | -$7.8B | -8.7% | |