| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $6.8B | $6.7B | $6.5B | $13.0B | $5.6B | $5.3B | +1.3% | |
| Trade Receivables | $2.6B | $2.4B | $2.4B | $2.2B | $1.9B | $1.7B | +5.9% | |
| Cash & Equivalents | $1.6B | $1.3B | $1.2B | $1.3B | $992.0M | $1.3B | +23.0% | |
| Property, Plant & Equipment | $55.4B | $52.2B | $49.6B | $46.8B | $48.6B | $46.6B | +6.2% | |
| Goodwill | $406.0M | $408.0M | $408.0M | $408.0M | $439.0M | $446.0M | -0.5% | |
| Intangible Assets | — | — | — | $0 | $1.3B | $1.5B | — | |
| Total Assets | $74.6B | $70.6B | $66.3B | $69.1B | $63.1B | $62.9B | +5.7% | |
| Liabilities | ||||||||
| Current Liabilities | $6.6B | $6.4B | $6.5B | $11.3B | $5.4B | $7.4B | +2.8% | |
| Trade Payables | $1.9B | $1.7B | $1.8B | $2.0B | $1.5B | $1.5B | +16.2% | |
| Borrowings | $25.8B | $24.7B | $22.2B | $23.4B | $23.0B | $22.3B | +4.4% | |
| Equity | ||||||||
| Share Capital | $39.0M | $38.0M | — | — | — | — | +2.6% | |
| Share Premium | $11.4B | $10.0B | — | — | — | — | +14.5% | |
| Retained Earnings | $14.9B | $14.0B | — | — | — | — | +5.8% | |
| Minority Interests | — | — | $0 | $202.0M | $299.0M | $218.0M | — | |
| Total Equity | $24.2B | $22.0B | $21.2B | $20.9B | $20.3B | $19.1B | +10.1% | |
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