| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $13.8B | $13.3B | $14.1B | $15.6B | $14.8B | $9.3B | +3.7% | |
| Trade Receivables | $977.0M | $578.0M | $1.2B | $1.3B | $1.2B | $892.0M | +69.0% | |
| Cash & Equivalents | $3.8B | $3.9B | $4.8B | $8.1B | $8.1B | $3.7B | -2.5% | |
| Property, Plant & Equipment | $40.7B | $38.5B | $35.3B | $32.6B | $30.3B | $29.8B | +5.8% | |
| Intangible Assets | $432.0M | $428.0M | $422.0M | $416.0M | $412.0M | $401.0M | +0.9% | |
| Total Assets | $58.2B | $54.8B | $52.5B | $51.1B | $48.0B | $42.1B | +6.1% | |
| Liabilities | ||||||||
| Current Liabilities | $6.0B | $5.5B | $5.8B | $6.3B | $5.9B | $3.4B | +9.5% | |
| Trade Payables | $2.9B | $2.8B | $2.5B | $2.7B | $2.0B | $1.5B | +5.7% | |
| Borrowings | $9.4B | $8.9B | $9.4B | $10.6B | $9.4B | $9.7B | +4.8% | |
| Deferred Tax Liabilities | $4.6B | $4.4B | $4.5B | $4.3B | $4.2B | $4.4B | +5.6% | |
| Total Liabilities | $27.4B | $26.1B | $25.2B | $26.2B | $25.0B | $23.5B | +5.1% | |
| Equity | ||||||||
| Share Capital | $163.0M | $162.0M | $162.0M | $161.0M | $160.0M | $159.0M | +0.6% | |
| Share Premium | $23.7B | $23.8B | $24.6B | $25.3B | $25.9B | $26.0B | -0.5% | |
| Retained Earnings | $1.4B | -$170.0M | -$2.1B | -$3.9B | -$7.4B | -$11.7B | +914.7% | |
| Minority Interests | $11.9B | $11.2B | $10.6B | $9.3B | $9.0B | $8.5B | +6.0% | |
| Total Equity | $30.8B | $28.8B | $27.3B | $24.9B | $23.0B | $18.7B | +6.9% | |
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