| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $5.6B | $5.9B | $8.1B | $7.9B | $9.5B | $9.8B | -3.8% | |
| Inventories | $1.5B | $1.3B | $1.4B | $3.7B | $3.6B | $3.6B | +17.0% | |
| Trade Receivables | $2.0B | $1.5B | $1.2B | $1.6B | $2.8B | $2.3B | +36.3% | |
| Cash & Equivalents | $1.6B | $2.1B | $1.6B | $2.0B | $2.3B | $3.4B | -25.3% | |
| Property, Plant & Equipment | $2.5B | $2.3B | $2.4B | $3.6B | $3.7B | $3.2B | +5.7% | |
| Goodwill | $4.3B | $4.3B | $4.3B | $10.0B | $10.0B | $10.1B | +0.0% | |
| Intangible Assets | — | — | $78.0M | $80.0M | $213.0M | $442.0M | — | |
| Total Assets | $13.9B | $14.0B | $24.2B | $24.5B | $26.3B | $26.1B | -1.0% | |
| Liabilities | ||||||||
| Current Liabilities | $4.2B | $5.4B | $6.1B | $5.4B | $5.2B | $4.9B | -21.7% | |
| Trade Payables | $1.8B | $1.3B | $1.1B | — | $1.9B | $1.9B | +40.1% | |
| Borrowings | $1.1B | $4.7B | $7.4B | $7.1B | $7.0B | $8.7B | -77.7% | |
| Total Liabilities | $5.0B | $8.5B | $13.1B | $12.7B | $14.0B | $15.4B | -40.9% | |
| Equity | ||||||||
| Share Capital | — | $3.0M | $3.0M | $3.0M | — | — | — | |
| Share Premium | $961.0M | $4.6B | $4.8B | $3.9B | $3.7B | $3.6B | -79.2% | |
| Retained Earnings | $10.0B | $762.0M | $6.8B | $7.6B | $9.0B | $7.5B | +1212.1% | |
| Total Equity | $8.9B | $5.3B | $10.8B | $11.0B | $12.3B | $10.8B | +66.9% | |