| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $8.6B | $10.2B | $13.8B | $8.5B | $8.4B | $8.8B | -15.8% | |
| Inventories | $2.2B | $2.2B | $2.0B | $1.7B | $2.0B | $1.9B | +1.5% | |
| Trade Receivables | $3.1B | $2.9B | $2.5B | $2.3B | $3.0B | $2.8B | +5.9% | |
| Cash & Equivalents | $1.5B | $3.6B | $8.1B | $1.8B | $2.4B | $3.3B | -57.0% | |
| Property, Plant & Equipment | $2.9B | $2.8B | $2.4B | $2.2B | $3.7B | $3.7B | +2.3% | |
| Goodwill | $18.2B | $18.1B | $14.5B | $13.9B | $7.0B | $6.7B | +0.7% | |
| Intangible Assets | $9.5B | $10.4B | $6.3B | $6.6B | $2.9B | $2.5B | -9.4% | |
| Total Assets | $42.0B | $44.2B | $42.7B | $35.7B | $24.7B | $22.9B | -5.2% | |
| Liabilities | ||||||||
| Current Liabilities | $9.8B | $5.7B | $5.0B | $7.8B | $6.2B | $5.8B | +70.6% | |
| Trade Payables | $1.4B | $1.3B | $1.3B | $1.3B | $2.1B | $1.7B | +3.7% | |
| Borrowings | $8.9B | $7.7B | $8.2B | $8.8B | — | — | +16.1% | |
| Equity | ||||||||
| Share Capital | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | +0.0% | |
| Share Premium | $85.0M | $169.0M | $62.0M | $57.0M | $522.0M | $470.0M | -49.7% | |
| Retained Earnings | $40.6B | $40.8B | $40.1B | $28.1B | $26.0B | $25.0B | -0.6% | |
| Minority Interests | $16.0M | $5.9B | $5.9B | $6.0B | $40.0M | $42.0M | -99.7% | |
| Total Equity | $20.3B | $27.5B | $26.6B | $16.3B | $9.9B | $8.4B | -26.2% | |
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