| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $5.5B | $4.9B | $4.4B | $5.3B | $5.0B | $4.5B | +11.3% | |
| Inventories | $2.2B | $2.0B | $2.2B | $2.4B | $2.0B | $1.4B | +9.0% | |
| Trade Receivables | $1.1B | $1.1B | $656.0M | $778.0M | $757.0M | $471.0M | -2.9% | |
| Cash & Equivalents | $1.6B | $1.1B | $944.0M | $1.4B | $1.8B | $1.6B | +40.3% | |
| Property, Plant & Equipment | $6.7B | $6.4B | $6.8B | $6.5B | $6.6B | $7.2B | +4.9% | |
| Goodwill | $0 | $142.0M | $146.0M | $145.0M | $144.0M | $145.0M | -100.0% | |
| Intangible Assets | $34.0M | $36.0M | $37.0M | $29.0M | $35.0M | $45.0M | -5.6% | |
| Deferred Tax Assets | $687.0M | $284.0M | $333.0M | $296.0M | $506.0M | $655.0M | +141.9% | |
| Total Assets | $16.1B | $14.1B | $14.2B | $14.8B | $15.0B | $14.9B | +14.7% | |
| Liabilities | ||||||||
| Current Liabilities | $3.8B | $3.4B | $3.0B | $3.0B | $3.2B | $2.8B | +12.0% | |
| Trade Payables | $1.9B | $1.8B | $1.7B | $1.8B | $1.7B | $1.4B | +7.4% | |
| Borrowings | $2.4B | $2.5B | $1.8B | $1.8B | $1.7B | $2.5B | -4.2% | |
| Total Liabilities | $9.9B | $8.9B | $8.3B | $8.2B | $8.7B | $9.8B | +11.5% | |
| Equity | ||||||||
| Share Capital | $3.0M | $3.0M | $2.0M | $2.0M | $2.0M | $2.0M | +0.0% | |
| Retained Earnings | -$271.0M | -$1.3B | -$1.3B | -$570.0M | -$315.0M | -$725.0M | +79.5% | |
| Minority Interests | — | $0 | $1.6B | $1.5B | $1.6B | $1.7B | — | |
| Total Equity | $6.1B | $5.2B | $5.8B | $6.6B | $6.3B | $5.0B | +18.6% | |
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