| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $13.2B | $14.1B | $14.2B | $14.0B | $7.3B | $6.1B | -6.2% | |
| Trade Receivables | $5.3B | $4.9B | $6.0B | $6.4B | $2.4B | $2.5B | +7.0% | |
| Cash & Equivalents | $4.6B | $5.3B | $3.8B | $3.7B | $3.9B | $2.1B | -14.0% | |
| Property, Plant & Equipment | $6.7B | $6.1B | $6.0B | $5.3B | $1.3B | $1.2B | +9.8% | |
| Goodwill | $25.9B | $25.7B | $35.0B | $34.4B | $12.9B | $13.1B | +1.0% | |
| Intangible Assets | $27.8B | $32.3B | $38.3B | $45.0B | $6.3B | $7.6B | -14.0% | |
| Total Assets | $100.1B | $104.6B | $122.8B | $134.0B | $34.4B | $34.1B | -4.3% | |
| Liabilities | ||||||||
| Current Liabilities | $12.5B | $15.8B | $15.3B | $15.0B | $3.5B | $3.1B | -20.9% | |
| Trade Payables | $1.1B | $1.1B | $1.3B | $1.5B | $412.0M | $397.0M | +3.6% | |
| Borrowings | $32.6B | $39.5B | $43.7B | $49.0B | $14.8B | $15.4B | -17.6% | |
| Deferred Tax Liabilities | $6.4B | $7.0B | $8.7B | $11.0B | $1.2B | $1.5B | -8.6% | |
| Total Liabilities | $62.9B | $69.6B | $76.3B | $85.3B | $21.0B | $21.7B | -9.6% | |
| Equity | ||||||||
| Share Capital | $27.0M | $27.0M | $27.0M | $27.0M | — | — | +0.0% | |
| Share Premium | $56.1B | $55.6B | $55.1B | $54.6B | $11.1B | $10.8B | +0.9% | |
| Retained Earnings | -$11.5B | -$12.2B | -$928.0M | $2.2B | $9.6B | $8.5B | +5.9% | |
| Minority Interests | $1.2B | $792.0M | $1.1B | $1.3B | $1.4B | $1.5B | +55.1% | |
| Total Equity | $37.1B | $34.8B | $46.3B | $48.3B | $13.0B | $12.0B | +6.7% | |