| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $5.7B | $4.4B | $3.0B | $4.7B | $7.4B | $2.9B | +30.1% | |
| Trade Receivables | $806.0M | $717.0M | $710.0M | $889.0M | $690.0M | $676.0M | +12.4% | |
| Cash & Equivalents | $38.0M | $24.0M | $90.0M | $74.0M | $230.0M | $147.0M | +58.3% | |
| Property, Plant & Equipment | $34.1B | $32.1B | $29.9B | $27.1B | $23.5B | $22.4B | +6.1% | |
| Goodwill | $3.5B | $3.9B | $4.2B | $4.3B | $4.3B | $4.7B | -10.0% | |
| Intangible Assets | — | — | — | $38.0M | $44.0M | $50.0M | — | |
| Total Assets | $46.5B | $43.8B | $39.7B | $38.5B | $37.7B | $33.5B | +6.3% | |
| Liabilities | ||||||||
| Current Liabilities | $6.3B | $4.0B | $3.9B | $5.1B | $4.3B | $4.8B | +54.8% | |
| Trade Payables | $1.3B | $1.3B | $917.0M | $1.4B | $1.2B | $853.0M | -1.5% | |
| Borrowings | $20.6B | $20.4B | $17.6B | $14.8B | $15.6B | $11.5B | +0.8% | |
| Deferred Tax Liabilities | $4.6B | $4.4B | $4.1B | $4.0B | $3.9B | $3.6B | +4.9% | |
| Equity | ||||||||
| Share Capital | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | +0.0% | |
| Share Premium | $9.1B | $9.1B | $8.6B | $8.6B | $8.5B | $6.9B | +0.3% | |
| Retained Earnings | $2.0B | $1.6B | $1.1B | $709.0M | $154.0M | -$845.0M | +30.0% | |
| Total Equity | $11.2B | $10.7B | $9.7B | $10.0B | $9.4B | $8.3B | +4.6% | |
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