| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.9B | $2.1B | — | — | — | — | -11.7% | |
| Trade Receivables | $491.5M | $457.2M | $546.7M | — | — | — | +7.5% | |
| Cash & Equivalents | $501.8M | $750.5M | $244.1M | $43.7M | $305.6M | $341.4M | -33.1% | |
| Property, Plant & Equipment | $6.2B | $6.1B | $6.0B | $5.7B | $5.4B | $5.3B | +0.9% | |
| Goodwill | — | — | $82.2M | $82.2M | $82.2M | $82.2M | — | |
| Total Assets | $8.9B | $8.9B | $7.7B | $16.3B | $15.8B | $15.0B | -0.1% | |
| Liabilities | ||||||||
| Current Liabilities | $1.4B | $1.3B | — | — | — | — | +7.8% | |
| Trade Payables | $219.1M | $203.5M | $198.9M | — | — | — | +7.7% | |
| Borrowings | $2.3B | $2.7B | $2.8B | $2.4B | $2.3B | $2.1B | -15.1% | |
| Deposits from Customers | — | — | $8.1B | $8.2B | $8.2B | $7.4B | — | |
| Deferred Tax Liabilities | — | $0 | $402.2M | $262.5M | $384.8M | $395.1M | — | |
| Total Liabilities | $7.3B | $7.4B | $14.9B | $14.0B | $13.4B | $12.6B | -1.4% | |
| Equity | ||||||||
| Retained Earnings | -$665.6M | -$788.9M | $926.7M | $845.8M | $757.9M | $660.4M | +15.6% | |
| Total Equity | $1.6B | $1.5B | $2.3B | $2.2B | $2.4B | $2.3B | +8.6% | |
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