| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $128.5B | $128.0B | $109.3B | $109.5B | $108.7B | $121.6B | +0.4% | |
| Trade Receivables | $2.9B | $2.6B | $2.6B | $2.5B | $2.6B | $2.0B | +11.0% | |
| Cash & Equivalents | $10.9B | $13.8B | $12.7B | $14.6B | $8.1B | $7.8B | -20.9% | |
| Property, Plant & Equipment | $15.4B | $11.4B | $10.7B | $10.6B | $10.9B | $11.8B | +34.6% | |
| Goodwill | $17.3B | $8.1B | $8.1B | $8.1B | $8.1B | $8.1B | +113.7% | |
| Intangible Assets | $1.6B | $2.0B | $2.1B | $2.3B | $2.6B | $2.8B | -19.9% | |
| Deferred Tax Assets | $107.0M | $185.0M | $59.0M | $63.0M | $77.0M | $86.0M | -42.2% | |
| Total Assets | $168.2B | $156.4B | $137.0B | $137.1B | $138.6B | $152.1B | +7.6% | |
| Liabilities | ||||||||
| Current Liabilities | $108.1B | $97.1B | $95.8B | $90.1B | $82.0B | $87.3B | +11.4% | |
| Trade Payables | $13.1B | $11.4B | $12.0B | $10.2B | $9.3B | $12.9B | +15.4% | |
| Borrowings | $53.8B | $53.6B | $52.1B | $56.8B | $57.9B | $63.4B | +0.4% | |
| Deferred Tax Liabilities | $216.0M | $122.0M | $229.0M | $230.0M | $218.0M | $1.0B | +77.0% | |
| Total Liabilities | $162.8B | $160.3B | $154.2B | $152.9B | $153.4B | $170.2B | +1.6% | |
| Equity | ||||||||
| Share Capital | $5.1B | $5.1B | $5.1B | $5.1B | $5.1B | $5.1B | +0.0% | |
| Share Premium | $21.4B | $19.0B | $10.3B | $9.9B | $9.1B | $7.8B | +13.1% | |
| Retained Earnings | $17.3B | $15.4B | $27.3B | $29.5B | $34.4B | $38.6B | +12.3% | |
| Minority Interests | $3.0M | -$6.0M | $5.0M | $35.0M | $153.0M | $241.0M | +150.0% | |
| Total Equity | $5.5B | -$3.9B | -$17.2B | -$15.8B | -$14.8B | -$18.1B | +239.4% | |
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