| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $4.3B | $3.6B | $3.5B | $4.2B | $3.3B | $3.5B | +20.5% | |
| Trade Receivables | $2.0B | $1.7B | $1.6B | $2.0B | $1.7B | $1.5B | +20.2% | |
| Cash & Equivalents | $208.0M | $24.0M | $26.0M | $33.0M | $28.0M | $472.0M | +766.7% | |
| Property, Plant & Equipment | $33.7B | $30.9B | $28.2B | $28.8B | $26.9B | $24.5B | +8.9% | |
| Goodwill | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B | +0.0% | |
| Intangible Assets | $188.0M | $144.0M | $156.0M | $166.0M | $177.0M | $199.0M | +30.6% | |
| Total Assets | $54.1B | $48.8B | $44.8B | $42.7B | $39.7B | $45.5B | +10.7% | |
| Liabilities | ||||||||
| Current Liabilities | $5.4B | $5.1B | $5.9B | $5.2B | $6.3B | $2.7B | +5.9% | |
| Trade Payables | $1.8B | $1.4B | $1.4B | $1.6B | $1.4B | $1.0B | +26.4% | |
| Borrowings | $25.3B | $22.1B | $19.7B | $18.1B | $17.5B | $19.6B | +14.3% | |
| Deferred Tax Liabilities | $3.4B | $3.0B | $2.6B | $2.4B | $2.2B | $2.1B | +14.9% | |
| Equity | ||||||||
| Share Capital | $6.9B | $6.8B | $6.7B | $6.7B | $5.4B | $5.4B | +1.2% | |
| Retained Earnings | $5.5B | $4.9B | $4.4B | $3.8B | $3.4B | $7.2B | +10.9% | |
| Minority Interests | $5.0M | $5.0M | $5.0M | $4.0M | $8.0M | $164.0M | +0.0% | |
| Total Equity | $12.3B | $11.7B | $11.1B | $10.4B | $8.7B | $12.6B | +5.2% | |
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