| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.1B | $2.1B | $2.3B | $3.1B | $3.9B | $3.6B | -2.9% | |
| Inventories | $818.0M | $917.0M | $867.0M | $995.0M | $1.0B | $848.0M | -10.8% | |
| Cash & Equivalents | $429.0M | $340.0M | $540.0M | $654.0M | $1.0B | $1.6B | +26.2% | |
| Property, Plant & Equipment | $2.5B | $2.5B | $2.4B | $2.4B | $2.4B | $2.5B | -0.3% | |
| Goodwill | $630.0M | $633.0M | $644.0M | $641.0M | $650.0M | $533.0M | -0.5% | |
| Intangible Assets | $308.0M | $344.0M | $387.0M | $425.0M | $469.0M | $453.0M | -10.5% | |
| Deferred Tax Assets | $49.0M | $69.0M | $112.0M | $147.0M | $180.0M | $288.0M | -29.0% | |
| Total Assets | $7.0B | $7.1B | $7.2B | $8.2B | $9.4B | $8.7B | -1.4% | |
| Liabilities | ||||||||
| Current Liabilities | $1.6B | $1.6B | $1.2B | $1.7B | $2.1B | $2.0B | +1.5% | |
| Trade Payables | — | — | — | $907.0M | $1.1B | $842.0M | — | |
| Borrowings | $2.0B | $1.8B | $1.7B | $1.7B | $1.6B | $2.1B | +9.6% | |
| Deferred Tax Liabilities | $156.0M | $204.0M | $243.0M | $250.0M | $161.0M | $212.0M | -23.5% | |
| Total Liabilities | $4.1B | $4.0B | $3.8B | $4.4B | $4.8B | $5.0B | +2.7% | |
| Equity | ||||||||
| Share Premium | $4.3B | $4.2B | $4.2B | $4.2B | $4.1B | $4.0B | +0.7% | |
| Retained Earnings | $1.8B | $2.2B | $2.6B | $2.7B | $2.4B | $1.6B | -19.4% | |
| Minority Interests | $207.0M | $204.0M | $227.0M | $216.0M | $181.0M | $154.0M | +1.5% | |
| Total Equity | $3.0B | $3.2B | $3.5B | $3.8B | $4.6B | $3.7B | -6.5% | |
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