| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $6.4B | $6.9B | $6.6B | $7.4B | $7.7B | $5.3B | -6.8% | |
| Inventories | $4.8B | $5.1B | $4.5B | $5.1B | $5.2B | $3.8B | -6.3% | |
| Trade Receivables | $1.4B | $1.6B | $1.8B | $2.0B | $2.2B | $1.2B | -8.5% | |
| Cash & Equivalents | $57.0M | $54.0M | $198.0M | $26.0M | $48.0M | $112.0M | +5.6% | |
| Property, Plant & Equipment | $9.5B | $9.9B | $8.9B | $9.1B | $9.2B | $8.7B | -4.6% | |
| Goodwill | $1.8B | $1.8B | $1.0B | $1.1B | $1.1B | $1.4B | +2.6% | |
| Intangible Assets | $1.1B | $1.2B | $201.0M | $214.0M | $221.0M | $188.0M | -3.0% | |
| Deferred Tax Assets | — | — | — | — | — | $537.0M | — | |
| Total Assets | $20.0B | $20.9B | $17.5B | $18.8B | $19.0B | $16.8B | -4.5% | |
| Liabilities | ||||||||
| Current Liabilities | $3.3B | $3.4B | $3.5B | $3.5B | $3.6B | $2.9B | -1.8% | |
| Trade Payables | $1.9B | $2.0B | $2.1B | $2.2B | $2.1B | $1.6B | -5.7% | |
| Borrowings | $7.3B | $7.1B | $3.1B | $4.2B | $5.2B | $5.4B | +2.7% | |
| Total Liabilities | $13.7B | $14.1B | $9.4B | $10.7B | $13.2B | $13.7B | -2.8% | |
| Equity | ||||||||
| Share Premium | $5.7B | $4.8B | $4.9B | $4.9B | $4.9B | $5.4B | +20.6% | |
| Retained Earnings | -$529.0M | $949.0M | $1.7B | $1.3B | -$1.0M | -$3.0B | -155.7% | |
| Minority Interests | $207.0M | $233.0M | $235.0M | $251.0M | $284.0M | $323.0M | -11.2% | |
| Total Equity | $6.3B | $6.9B | $8.1B | $8.0B | $5.8B | $2.3B | -7.9% | |
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