| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $11.0B | $9.8B | $10.3B | $13.0B | $15.9B | $17.4B | +11.4% | |
| Trade Receivables | $2.9B | $3.2B | $3.1B | $3.2B | $2.4B | $1.4B | -11.6% | |
| Cash & Equivalents | $4.3B | $3.1B | $2.7B | $3.3B | $7.9B | $8.3B | +40.4% | |
| Goodwill | $9.8B | $9.8B | $9.8B | $9.8B | $9.8B | $9.8B | +0.0% | |
| Intangible Assets | $6.0B | $6.0B | $6.0B | $6.0B | $6.0B | $6.0B | -0.2% | |
| Deferred Tax Assets | $1.0M | $95.0M | $243.0M | $325.0M | $1.3B | $2.0B | -98.9% | |
| Total Assets | $81.3B | $75.4B | $73.6B | $72.3B | $72.5B | $72.0B | +7.9% | |
| Liabilities | ||||||||
| Current Liabilities | $27.6B | $26.7B | $26.4B | $25.9B | $21.0B | $15.9B | +3.6% | |
| Trade Payables | $5.2B | $4.7B | $4.4B | $5.1B | $4.2B | $2.8B | +12.4% | |
| Borrowings | $13.3B | $15.3B | $18.6B | $21.4B | $25.1B | $28.0B | -13.3% | |
| Deferred Tax Liabilities | $3.4B | $2.2B | $908.0M | $24.0M | — | $0 | +58.3% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Retained Earnings | $13.3B | $8.8B | $5.7B | $1.2B | -$148.0M | -$428.0M | +51.9% | |
| Total Equity | $20.9B | $15.3B | $11.1B | $6.6B | $3.9B | $1.5B | +36.4% | |
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