| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $8.1B | $6.6B | $25.4B | $9.8B | $7.3B | $6.9B | +22.0% | |
| Trade Receivables | $2.5B | $2.2B | $2.3B | $2.2B | $2.2B | $2.3B | +16.7% | |
| Cash & Equivalents | $250.0M | $310.0M | $184.0M | $119.0M | $283.0M | $172.0M | -19.4% | |
| Property, Plant & Equipment | $79.0B | $68.9B | $58.8B | $52.3B | $59.8B | $57.8B | +14.7% | |
| Goodwill | $4.1B | $4.1B | $4.1B | $4.1B | $4.3B | $7.4B | +0.0% | |
| Intangible Assets | $1.7B | $1.1B | $945.0M | $813.0M | $784.0M | $765.0M | +48.1% | |
| Total Assets | $115.9B | $102.4B | $109.1B | $104.8B | $99.6B | $95.9B | +13.1% | |
| Liabilities | ||||||||
| Current Liabilities | $10.4B | $9.3B | $24.5B | $13.4B | $8.7B | $10.8B | +12.4% | |
| Trade Payables | $1.3B | $1.1B | $921.0M | $1.2B | $1.2B | $944.0M | +16.4% | |
| Borrowings | $46.3B | $39.3B | $40.2B | $41.9B | — | — | +17.8% | |
| Deferred Tax Liabilities | $7.9B | $7.1B | $6.6B | $5.0B | $6.7B | $6.0B | +10.5% | |
| Total Liabilities | $82.4B | $72.6B | $81.5B | $77.1B | $70.7B | $69.4B | +13.5% | |
| Equity | ||||||||
| Share Capital | $25.9B | $24.4B | $23.7B | $23.6B | $21.6B | $21.3B | +6.2% | |
| Retained Earnings | $2.3B | $1.6B | $2.2B | $3.8B | $5.4B | $4.2B | +41.3% | |
| Minority Interests | $4.3B | $2.9B | $0 | $0 | — | $344.0M | +47.5% | |
| Total Equity | $33.4B | $29.8B | $27.3B | $27.4B | $26.8B | $26.5B | +12.1% | |
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