| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.1B | $1.1B | $1.0B | $1.2B | $1.3B | $1.1B | +5.0% | |
| Trade Receivables | $172.0M | $129.0M | $481.0M | $593.0M | $543.0M | $431.0M | +33.3% | |
| Cash & Equivalents | $99.0M | $100.0M | $105.0M | $156.0M | $292.0M | $232.0M | -1.0% | |
| Property, Plant & Equipment | $6.3B | $6.6B | $15.7B | $15.4B | $15.3B | $15.2B | -4.6% | |
| Goodwill | $5.1B | $5.1B | $10.1B | $10.1B | $10.1B | $10.1B | +0.0% | |
| Intangible Assets | $861.0M | $1.0B | $3.2B | $3.6B | $4.0B | $4.4B | -17.0% | |
| Total Assets | $31.5B | $32.7B | $38.5B | $38.9B | $39.0B | $38.8B | -3.7% | |
| Liabilities | ||||||||
| Current Liabilities | $4.5B | $2.2B | $2.6B | $2.7B | $2.0B | $2.0B | +105.7% | |
| Trade Payables | $71.0M | $48.0M | $252.0M | $236.0M | $246.0M | $230.0M | +47.9% | |
| Borrowings | $24.3B | $24.1B | $22.9B | $21.7B | $20.6B | $19.3B | +1.1% | |
| Total Liabilities | $33.2B | $32.9B | $32.1B | $31.5B | $30.8B | $29.3B | +0.9% | |
| Equity | ||||||||
| Share Capital | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | +0.0% | |
| Share Premium | $18.5B | $18.4B | $18.3B | $18.1B | $18.0B | $17.9B | +0.7% | |
| Retained Earnings | -$20.2B | -$18.5B | -$11.9B | -$10.7B | -$9.8B | -$8.5B | -8.8% | |
| Total Equity | -$1.6B | -$133.0M | $6.4B | $7.4B | $8.3B | $9.5B | -1129.3% | |
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