| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.9B | $1.7B | $2.0B | $4.0B | $2.3B | $1.2B | +10.5% | |
| Trade Receivables | $1.5B | $1.1B | $823.7M | $1.6B | $1.4B | $566.6M | +28.7% | |
| Cash & Equivalents | $110.8M | $202.1M | $81.0M | $1.5B | $114.0M | $18.2M | -45.2% | |
| Property, Plant & Equipment | $33.6B | $31.7B | $23.0B | $18.2B | $18.4B | $16.1B | +5.7% | |
| Goodwill | $2.1B | $2.1B | $0 | — | — | — | -0.8% | |
| Intangible Assets | $200.5M | $215.3M | $22.6M | — | — | $0 | -6.9% | |
| Total Assets | $41.8B | $39.8B | $25.3B | $22.7B | $21.6B | $18.1B | +4.9% | |
| Liabilities | ||||||||
| Current Liabilities | $2.5B | $2.5B | $2.0B | $3.7B | $5.2B | $1.8B | +0.9% | |
| Trade Payables | $1.4B | $1.2B | $1.3B | $1.6B | $1.3B | $705.5M | +16.1% | |
| Borrowings | $7.8B | $9.3B | $5.8B | $5.7B | $5.6B | $4.9B | -16.3% | |
| Deferred Tax Liabilities | $3.5B | $2.9B | $1.9B | $1.4B | $907.3M | $1.4B | +21.8% | |
| Total Liabilities | $14.4B | $15.6B | $10.5B | $11.5B | $11.6B | $8.9B | -7.2% | |
| Equity | ||||||||
| Retained Earnings | $4.2B | $2.6B | $2.7B | $1.3B | -$94.4M | $1.0B | +63.9% | |
| Minority Interests | $3.6B | $3.7B | $7.6M | $40.9M | $16.2M | $7.5M | -2.0% | |
| Total Equity | $27.4B | $24.3B | $14.8B | $11.2B | $10.0B | $9.2B | +12.7% | |
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