| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.1B | $1.1B | $1.1B | $1.4B | $1.1B | $982.8M | -2.3% | |
| Trade Receivables | — | $122.8M | $82.9M | $100.5M | $65.3M | $34.5M | — | |
| Cash & Equivalents | $122.7M | $227.4M | $148.3M | $103.0M | $258.4M | $215.7M | -46.0% | |
| Property, Plant & Equipment | $5.8B | $5.6B | $5.5B | $5.5B | $5.5B | $5.4B | +4.6% | |
| Total Assets | $7.4B | $7.1B | $7.0B | $7.4B | $7.1B | $6.9B | +3.5% | |
| Liabilities | ||||||||
| Current Liabilities | $1.7B | $1.4B | $1.3B | $1.2B | $1.2B | $941.7M | +16.6% | |
| Trade Payables | $633.6M | $527.4M | $470.3M | $422.0M | $496.3M | $278.7M | +20.2% | |
| Deferred Tax Liabilities | $910.7M | $788.0M | $687.6M | $687.1M | $663.2M | $625.9M | +15.6% | |
| Equity | ||||||||
| Retained Earnings | $3.0B | $2.6B | $2.3B | $2.2B | $2.2B | $2.1B | +16.5% | |
| Total Equity | $2.7B | $2.4B | $2.1B | $2.3B | $2.3B | $2.1B | +14.0% | |