| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $12.6B | $6.0B | $8.1B | $6.3B | $4.7B | $4.6B | +109.0% | |
| Trade Receivables | $784.2M | $787.7M | $1.1B | $998.3M | $946.2M | $794.2M | -0.4% | |
| Cash & Equivalents | $8.3B | $2.4B | $2.1B | $2.0B | $2.0B | $1.9B | +253.8% | |
| Property, Plant & Equipment | — | — | — | — | — | $1.6B | — | |
| Goodwill | $17.1B | $17.0B | $26.7B | $23.3B | $24.8B | $23.9B | +0.3% | |
| Intangible Assets | $4.2B | $4.6B | $10.2B | $9.7B | $11.6B | $12.0B | -8.3% | |
| Deferred Tax Assets | $171.4M | $98.4M | $111.7M | $37.9M | $12.1M | $7.6M | +74.2% | |
| Total Assets | $53.3B | $46.9B | $50.6B | $44.8B | $45.3B | $44.2B | +13.8% | |
| Liabilities | ||||||||
| Current Liabilities | $7.5B | $6.3B | $8.1B | $6.9B | $4.5B | $4.5B | +19.3% | |
| Trade Payables | $2.7B | $2.8B | $2.8B | $2.4B | $2.5B | $2.1B | -6.2% | |
| Borrowings | $21.6B | $16.3B | $16.4B | $13.5B | $11.4B | — | +32.0% | |
| Deferred Tax Liabilities | $1.6B | $1.6B | $2.2B | $2.4B | $2.8B | $2.9B | +1.3% | |
| Total Liabilities | $29.6B | $23.9B | $26.8B | $22.3B | $19.4B | $16.7B | +23.8% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Share Premium | $17.1B | $18.1B | $19.8B | $20.0B | $22.9B | $25.0B | -5.7% | |
| Retained Earnings | $5.9B | $4.8B | $3.5B | $2.7B | $3.0B | $2.6B | +24.3% | |
| Minority Interests | $689.7M | $575.3M | $280.3M | $236.7M | $241.2M | $154.7M | +19.9% | |
| Total Equity | $23.6B | $22.9B | $23.3B | $22.5B | $25.9B | $27.5B | +3.2% | |
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