| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $8.3B | $7.3B | $6.8B | $6.6B | $6.4B | $6.8B | +14.2% | |
| Trade Receivables | $670.1M | $545.6M | $520.4M | $504.9M | $378.4M | $364.8M | +22.8% | |
| Cash & Equivalents | $271.8M | $298.2M | $277.1M | $264.4M | $1.2B | $1.8B | -8.8% | |
| Property, Plant & Equipment | $7.1B | $6.2B | $5.6B | $5.2B | $4.9B | $4.5B | +14.2% | |
| Goodwill | $302.6M | $302.6M | $302.6M | $302.6M | $302.6M | $302.6M | +0.0% | |
| Intangible Assets | — | — | — | — | — | $1.4M | — | |
| Deferred Tax Assets | $118.4M | $83.7M | $86.0M | $52.0M | $41.0M | $27.8M | +41.5% | |
| Total Assets | $19.4B | $17.2B | $16.0B | $15.3B | $14.5B | $14.4B | +12.7% | |
| Liabilities | ||||||||
| Current Liabilities | $9.5B | $8.7B | $8.5B | $8.6B | $7.4B | $6.3B | +9.2% | |
| Trade Payables | $8.0B | $7.4B | $7.2B | $7.3B | $6.0B | $5.2B | +9.1% | |
| Deferred Tax Liabilities | $520.5M | $447.1M | $536.3M | $533.9M | $337.1M | $354.2M | +16.4% | |
| Equity | ||||||||
| Share Capital | $169K | $175K | $189K | $207K | $230K | $237K | -3.4% | |
| Retained Earnings | -$4.0B | -$4.4B | -$3.0B | -$1.3B | -$419.8M | -$1.5B | +10.1% | |
| Total Equity | -$3.4B | -$4.7B | -$4.3B | -$3.5B | -$1.8B | -$878.0M | +28.1% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in