| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $18.2B | $14.2B | $12.4B | $12.1B | $10.5B | $6.3B | +28.4% | |
| Inventories | $4.8B | $3.1B | $2.5B | $2.5B | $2.0B | $1.7B | +55.4% | |
| Trade Receivables | — | — | $9.0B | $8.5B | $7.7B | $3.9B | — | |
| Cash & Equivalents | $1.3B | $312.0M | $161.0M | $257.0M | $336.0M | $367.0M | +307.7% | |
| Property, Plant & Equipment | $102.1B | $95.2B | $85.4B | $80.3B | $81.6B | $75.1B | +7.3% | |
| Goodwill | $5.5B | $3.9B | $4.0B | $2.6B | $2.5B | $2.4B | +39.7% | |
| Intangible Assets | $7.4B | $6.0B | $6.2B | $5.4B | $5.9B | $5.7B | +24.6% | |
| Total Assets | $141.3B | $125.4B | $113.7B | $105.6B | $106.0B | $95.1B | +12.7% | |
| Liabilities | ||||||||
| Current Liabilities | $15.0B | $12.7B | $11.3B | $10.4B | $10.8B | $5.9B | +18.2% | |
| Trade Payables | — | — | $6.7B | $7.0B | $6.8B | $2.8B | — | |
| Borrowings | $68.3B | $59.8B | $52.4B | $48.3B | $49.7B | $51.4B | +14.3% | |
| Deferred Tax Liabilities | $5.3B | $4.2B | — | — | — | — | +26.7% | |
| Equity | ||||||||
| Minority Interests | $14.6B | $10.9B | $7.3B | $7.6B | $8.0B | $12.9B | +34.4% | |
| Total Equity | $49.0B | $46.0B | $43.9B | $40.7B | $39.3B | $31.4B | +6.5% | |
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