| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $6.9B | $8.9B | $9.6B | $8.0B | $8.9B | $8.4B | -22.4% | |
| Inventories | $2.2B | $2.0B | $1.9B | $2.7B | $2.5B | $1.9B | +9.1% | |
| Trade Receivables | $1.9B | $1.7B | $1.7B | $2.6B | $2.6B | $2.0B | +10.8% | |
| Cash & Equivalents | $2.0B | $1.8B | $3.1B | $1.6B | $3.0B | $3.7B | +11.5% | |
| Property, Plant & Equipment | $2.9B | $2.9B | $2.9B | $4.7B | $5.2B | $4.7B | +1.4% | |
| Goodwill | $4.9B | $5.3B | $5.8B | $6.5B | $9.8B | $3.2B | -6.6% | |
| Intangible Assets | $4.4B | $5.2B | $5.9B | $6.8B | $7.8B | $1.7B | -16.4% | |
| Deferred Tax Assets | $200.0M | $204.0M | $263.0M | $280.0M | $376.0M | $748.0M | -2.0% | |
| Total Assets | $20.1B | $25.8B | $28.3B | $28.3B | $33.5B | $20.0B | -22.2% | |
| Liabilities | ||||||||
| Current Liabilities | $3.0B | $6.5B | $6.5B | $4.7B | $4.2B | $3.3B | -54.4% | |
| Trade Payables | $999.0M | $968.0M | $881.0M | $1.1B | $1.2B | $1.0B | +3.2% | |
| Borrowings | $9.4B | $13.2B | $13.9B | $16.7B | $17.8B | $6.2B | -28.4% | |
| Deferred Tax Liabilities | $245.0M | $103.0M | $403.0M | $661.0M | $962.0M | $143.0M | +137.9% | |
| Total Liabilities | $14.0B | $18.8B | $19.8B | $22.4B | $24.4B | $11.3B | -25.6% | |
| Equity | ||||||||
| Share Capital | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | +0.0% | |
| Retained Earnings | $13.7B | $14.9B | $16.1B | $14.1B | $17.1B | $16.3B | -8.2% | |
| Minority Interests | -$27.0M | $60.0M | $66.0M | $62.0M | $44.0M | $37.0M | -145.0% | |
| Total Equity | $6.1B | $7.0B | $8.5B | $5.9B | $9.1B | $8.7B | -13.1% | |
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