| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $16.9B | $18.9B | $18.5B | $20.1B | $21.8B | $14.8B | -10.7% | |
| Trade Receivables | $2.4B | $2.2B | $1.9B | $1.8B | $1.7B | $1.3B | +10.5% | |
| Cash & Equivalents | $5.9B | $8.8B | $6.1B | $7.2B | $18.3B | $11.3B | -32.2% | |
| Property, Plant & Equipment | $46.1B | $42.9B | $39.8B | — | — | — | +7.5% | |
| Goodwill | $4.5B | $4.5B | $4.5B | $4.5B | $4.5B | $4.5B | +0.0% | |
| Intangible Assets | $2.7B | $2.7B | $2.7B | $2.8B | $2.8B | $2.8B | -1.0% | |
| Deferred Tax Assets | — | — | $0 | $91.0M | $659.0M | $131.0M | — | |
| Total Assets | $76.4B | $74.1B | $71.1B | $67.4B | $68.2B | $59.5B | +3.2% | |
| Liabilities | ||||||||
| Current Liabilities | $26.1B | $23.3B | $22.2B | $20.0B | $18.3B | $12.7B | +12.1% | |
| Trade Payables | $4.6B | $4.2B | $3.8B | $3.4B | $2.6B | $1.6B | +8.9% | |
| Deferred Tax Liabilities | $2.5B | $1.6B | $594.0M | $0 | — | $0 | +55.9% | |
| Equity | ||||||||
| Share Capital | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | +0.0% | |
| Retained Earnings | $10.1B | $6.9B | $3.8B | $1.3B | $625.0M | $2.6B | +46.7% | |
| Total Equity | $15.3B | $12.7B | $9.3B | $6.9B | $5.0B | $6.0B | +20.6% | |