| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $15.8B | $16.4B | $14.9B | $13.6B | $13.5B | $12.3B | -3.8% | |
| Inventories | $1.7B | $1.7B | $2.0B | $2.1B | $2.0B | $2.0B | -4.9% | |
| Trade Receivables | $10.9B | $10.8B | $10.0B | $8.9B | $8.1B | $7.1B | +1.1% | |
| Cash & Equivalents | $1.0B | $1.9B | $935.0M | $908.0M | $1.5B | $1.8B | -46.2% | |
| Property, Plant & Equipment | $31.1B | $29.4B | $27.7B | $25.6B | $24.1B | $23.2B | +5.9% | |
| Total Assets | $60.7B | $59.5B | $56.2B | $52.4B | $50.7B | $47.5B | +2.0% | |
| Liabilities | ||||||||
| Current Liabilities | $16.4B | $15.2B | $12.7B | $9.9B | $9.6B | $8.7B | +7.7% | |
| Trade Payables | $4.7B | $4.3B | $4.2B | $4.2B | $4.1B | $3.5B | +9.0% | |
| Borrowings | $44.3B | $43.0B | $39.6B | $38.1B | $34.6B | $31.0B | +2.9% | |
| Equity | ||||||||
| Retained Earnings | -$5.7B | -$2.1B | -$1.4B | -$2.3B | -$532.0M | $777.0M | -170.6% | |
| Minority Interests | $3.3B | $3.1B | $2.8B | $2.7B | $2.4B | $2.3B | +6.6% | |
| Total Equity | -$2.8B | $555.0M | $1.1B | -$73.0M | $1.5B | $2.9B | -599.3% | |
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