| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $5.6B | $8.0B | $6.3B | $7.4B | $7.0B | $3.1B | -29.8% | |
| Inventories | $2.2B | $2.1B | $2.5B | $3.2B | $2.5B | $1.1B | +5.3% | |
| Trade Receivables | $1.7B | $1.6B | $1.7B | $1.8B | $1.9B | $929.3M | +6.6% | |
| Cash & Equivalents | $590.0M | $469.0M | $703.0M | $483.0M | $711.0M | $650.0M | +25.8% | |
| Property, Plant & Equipment | $4.0B | $3.7B | $4.2B | $4.2B | $4.4B | $1.5B | +7.8% | |
| Goodwill | $8.3B | $9.1B | $10.6B | $13.4B | $16.4B | $5.6B | -8.9% | |
| Intangible Assets | $6.0B | $6.4B | $8.4B | $9.1B | $10.5B | $2.7B | -6.2% | |
| Total Assets | $25.5B | $28.7B | $31.0B | $35.5B | $39.7B | $13.6B | -11.1% | |
| Liabilities | ||||||||
| Current Liabilities | $3.9B | $4.4B | $3.8B | $3.7B | $3.6B | $1.9B | -9.6% | |
| Trade Payables | $1.3B | $1.3B | $1.4B | $1.4B | $1.5B | $556.0M | +0.3% | |
| Borrowings | $5.6B | $8.9B | $10.0B | $10.6B | $11.0B | $4.4B | -36.6% | |
| Deferred Tax Liabilities | $1.4B | $1.6B | $1.9B | $2.3B | $2.5B | $593.0M | -13.5% | |
| Equity | ||||||||
| Share Capital | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $16.0M | +0.0% | |
| Retained Earnings | -$3.4B | -$2.6B | -$2.4B | $955.0M | $3.6B | $4.2B | -29.1% | |
| Minority Interests | $32.0M | $35.0M | $31.0M | $30.0M | $35.0M | $12.0M | -8.6% | |
| Total Equity | $14.2B | $13.9B | $14.6B | $17.6B | $21.1B | $6.3B | +2.3% | |
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