| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $5.0B | $4.3B | $4.1B | $5.1B | $4.2B | $3.3B | +15.9% | |
| Trade Receivables | $1.3B | $1.2B | $1.3B | $1.4B | $1.0B | $916.0M | +6.5% | |
| Cash & Equivalents | $274.0M | $179.0M | $129.0M | $111.0M | $166.0M | $129.0M | +53.1% | |
| Property, Plant & Equipment | $65.6B | $57.2B | $51.6B | $48.3B | $45.5B | $43.0B | +14.8% | |
| Total Assets | $81.4B | $70.0B | $64.1B | $61.2B | $57.9B | $54.0B | +16.2% | |
| Liabilities | ||||||||
| Current Liabilities | $7.1B | $6.5B | $5.7B | $6.1B | $5.0B | $4.2B | +9.8% | |
| Trade Payables | $2.3B | $1.8B | $1.7B | $1.8B | $1.4B | $1.2B | +29.5% | |
| Borrowings | $31.8B | $27.3B | — | — | — | — | +16.5% | |
| Deferred Tax Liabilities | $6.0B | $5.3B | $4.9B | $4.8B | $4.9B | $4.7B | +12.9% | |
| Equity | ||||||||
| Share Capital | $1.6B | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | +8.6% | |
| Retained Earnings | $9.2B | $8.6B | $7.9B | $7.2B | $6.6B | $6.0B | +7.6% | |
| Total Equity | $23.6B | $19.5B | $17.6B | $16.7B | $15.6B | $14.6B | +20.9% | |