| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $4.4B | $4.2B | $4.8B | $4.7B | $4.5B | $4.9B | +4.2% | |
| Inventories | $1.6B | $1.4B | $1.6B | $2.0B | $1.7B | $1.3B | +9.5% | |
| Trade Receivables | $1.0B | $1.0B | $1.1B | $1.1B | $1.9B | $1.5B | -0.7% | |
| Cash & Equivalents | $764.0M | $918.0M | $1.3B | $550.0M | $531.0M | $1.2B | -16.8% | |
| Property, Plant & Equipment | $5.2B | $4.9B | $5.1B | $4.5B | $4.0B | $3.7B | +5.3% | |
| Goodwill | $3.2B | $3.0B | $3.1B | $3.0B | $3.0B | $3.1B | +6.8% | |
| Intangible Assets | $959.0M | $1.0B | $1.3B | $1.4B | $1.5B | $1.8B | -8.1% | |
| Deferred Tax Assets | $115.0M | $134.0M | $132.0M | $113.0M | $150.0M | $235.0M | -14.2% | |
| Total Assets | $14.3B | $13.8B | $15.0B | $14.3B | $13.9B | $16.7B | +3.1% | |
| Liabilities | ||||||||
| Current Liabilities | $4.3B | $3.5B | $4.2B | $3.9B | $4.1B | $4.3B | +23.1% | |
| Trade Payables | $2.6B | $2.4B | $2.5B | $2.8B | $2.9B | $2.1B | +9.0% | |
| Borrowings | $5.9B | $6.1B | $7.5B | $6.9B | $6.2B | $8.1B | -4.2% | |
| Deferred Tax Liabilities | $281.0M | $338.0M | $338.0M | $374.0M | $336.0M | $350.0M | -16.9% | |
| Equity | ||||||||
| Share Capital | $569.0M | $594.0M | $604.0M | $600.0M | $630.0M | $929.0M | -4.2% | |
| Share Premium | $0 | $0 | $17.0M | $0 | $0 | $179.0M | โ | |
| Retained Earnings | $3.8B | $3.6B | $3.5B | $3.1B | $3.2B | $4.5B | +5.2% | |
| Minority Interests | $481.0M | $472.0M | $454.0M | $438.0M | $418.0M | $406.0M | +1.9% | |
| Total Equity | $3.5B | $3.2B | $2.9B | $2.3B | $2.3B | $2.6B | +7.8% | |
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