| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.0B | $3.3B | $2.6B | $2.9B | $2.9B | $4.2B | -8.4% | |
| Trade Receivables | $1.7B | $1.6B | $1.5B | $1.3B | $1.1B | $771.0M | +6.8% | |
| Cash & Equivalents | $918.0M | $1.3B | $800.0M | $1.2B | $1.4B | $3.2B | -29.4% | |
| Property, Plant & Equipment | $684.0M | $411.0M | $382.0M | $280.0M | $305.0M | $346.0M | +66.4% | |
| Goodwill | $5.1B | $5.0B | $5.1B | $5.0B | $5.1B | $5.1B | +0.9% | |
| Intangible Assets | $447.0M | $429.0M | $298.0M | — | — | $653.0M | +4.2% | |
| Deferred Tax Assets | — | — | — | — | — | $194.0M | — | |
| Total Assets | $16.8B | $16.5B | $15.4B | $15.5B | $15.4B | $16.8B | +1.5% | |
| Liabilities | ||||||||
| Current Liabilities | $4.5B | $4.7B | $3.7B | $3.4B | $3.0B | $2.4B | -4.1% | |
| Trade Payables | $376.0M | $409.0M | $457.0M | $368.0M | $274.0M | $224.0M | -8.1% | |
| Total Liabilities | $22.1B | $20.2B | $17.7B | $16.6B | $16.3B | $18.2B | +9.4% | |
| Equity | ||||||||
| Share Premium | $11.3B | $11.1B | $11.0B | $10.8B | $10.7B | $10.6B | +1.3% | |
| Retained Earnings | -$1.5B | -$2.8B | -$4.2B | -$5.2B | -$6.3B | -$6.7B | +46.6% | |
| Minority Interests | $29.0M | $21.0M | $13.0M | $4.0M | $2.0M | $4.0M | +38.1% | |
| Total Equity | -$5.4B | -$3.7B | -$2.3B | -$1.1B | -$819.0M | -$1.5B | -44.6% | |
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