| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $6.4B | $5.2B | $5.1B | $5.0B | $5.2B | $5.0B | +24.5% | |
| Cash & Equivalents | $2.1B | $2.8B | $2.5B | $2.4B | $2.2B | $2.2B | -24.5% | |
| Property, Plant & Equipment | $464.0M | $494.0M | $458.0M | $447.0M | $456.0M | $463.8M | -6.1% | |
| Goodwill | — | $199.0M | $206.0M | $206.0M | $249.0M | $207.4M | — | |
| Intangible Assets | — | — | — | — | — | $77.6M | — | |
| Deferred Tax Assets | — | $30.0M | $51.0M | $34.0M | $51.0M | $77.9M | — | |
| Total Assets | $8.2B | $9.1B | $7.0B | $6.8B | $7.1B | $7.3B | -9.9% | |
| Liabilities | ||||||||
| Current Liabilities | $3.4B | $3.1B | $3.2B | $3.2B | $3.6B | $3.6B | +10.0% | |
| Trade Payables | $1.5B | $1.2B | $1.2B | $1.0B | $1.2B | $1.1B | +21.5% | |
| Deferred Tax Liabilities | $6.0M | $468.0M | $70.0M | $73.0M | $67.0M | $80.7M | -98.7% | |
| Equity | ||||||||
| Share Capital | $2.0M | $2.0M | $2.0M | $1.0M | $1.0M | $1.4M | +0.0% | |
| Retained Earnings | $3.1B | $3.1B | $979.0M | $896.0M | $791.0M | $1.2B | -1.9% | |
| Minority Interests | $33.0M | $43.0M | $112.0M | $210.0M | $174.0M | $233.0M | -23.3% | |
| Total Equity | $3.3B | $4.0B | $2.1B | $2.0B | $1.6B | $1.3B | -17.9% | |
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