| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $4.0B | $3.4B | $3.2B | $3.9B | $4.2B | $3.3B | +16.9% | |
| Inventories | $336.0M | $294.0M | $249.0M | $201.0M | $114.0M | — | +14.3% | |
| Trade Receivables | $1.8B | $2.0B | $1.6B | $1.8B | $1.5B | $601.0M | -9.1% | |
| Cash & Equivalents | $1.4B | $811.0M | $853.0M | $1.3B | $2.1B | $2.0B | +70.7% | |
| Property, Plant & Equipment | $25.4B | $25.0B | $19.3B | $18.1B | $15.0B | $5.4B | +1.6% | |
| Goodwill | $753.0M | $753.0M | $753.0M | $753.0M | $753.0M | $753.0M | +0.0% | |
| Total Assets | $31.6B | $30.5B | $24.5B | $23.3B | $21.0B | $9.9B | +3.6% | |
| Liabilities | ||||||||
| Current Liabilities | $4.1B | $3.3B | $2.9B | $3.1B | $3.1B | $1.4B | +23.5% | |
| Borrowings | $8.4B | $8.9B | $6.2B | $6.4B | $6.5B | — | -5.6% | |
| Equity | ||||||||
| Share Capital | $62.0M | $65.0M | $64.0M | $65.0M | $66.0M | $38.0M | -4.6% | |
| Share Premium | $5.4B | $6.4B | $5.9B | $6.9B | $7.6B | $2.8B | -15.6% | |
| Retained Earnings | $10.2B | $8.2B | $6.2B | $4.3B | $1.7B | $208.0M | +24.9% | |
| Minority Interests | $0 | $208.0M | $156.0M | $129.0M | $137.0M | $134.0M | -100.0% | |
| Total Equity | $15.5B | $14.7B | $12.2B | $11.3B | $9.4B | $3.0B | +5.6% | |
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