| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.6B | $2.6B | $3.7B | $2.5B | $2.5B | $4.4B | -38.1% | |
| Inventories | $291.8M | $269.8M | $536.9M | $536.7M | $512.7M | $455.5M | +8.2% | |
| Trade Receivables | $683.6M | $661.3M | $960.8M | $958.5M | $930.2M | $810.3M | +3.4% | |
| Cash & Equivalents | $375.5M | $813.3M | $1.9B | $709.2M | $819.3M | $1.8B | -53.8% | |
| Property, Plant & Equipment | $269.8M | $232.9M | $439.8M | $421.9M | $395.5M | $422.0M | +15.8% | |
| Goodwill | $7.3B | $7.2B | $7.3B | $9.0B | $9.2B | $7.4B | +1.1% | |
| Intangible Assets | $2.2B | $2.5B | $3.2B | $3.5B | $3.9B | $3.3B | -13.5% | |
| Total Assets | $11.7B | $17.0B | $16.9B | $15.9B | $16.5B | $16.1B | -31.0% | |
| Liabilities | ||||||||
| Current Liabilities | $2.2B | $2.2B | $1.8B | $2.7B | $3.7B | $2.9B | +0.4% | |
| Borrowings | $3.2B | $3.7B | $3.6B | $3.3B | $4.0B | $4.2B | -13.5% | |
| Equity | ||||||||
| Share Capital | $3.7M | $3.7M | $3.6M | $3.6M | $3.6M | $3.4M | +0.0% | |
| Share Premium | $4.2B | $4.0B | $3.9B | $3.7B | $3.7B | $3.6B | +4.3% | |
| Retained Earnings | $5.4B | $8.2B | $7.5B | $6.7B | $6.0B | $5.5B | -34.0% | |
| Minority Interests | $7.7M | $7.0M | $6.4M | $5.2M | $4.8M | $8.5M | +10.0% | |
| Total Equity | $6.5B | $10.2B | $10.3B | $9.7B | $9.5B | $9.0B | -36.6% | |
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