| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $10.1B | $6.4B | $6.6B | $6.8B | $7.1B | $11.2B | +57.3% | |
| Inventories | $2.0B | $1.5B | $1.9B | $1.9B | $1.8B | $1.6B | +35.4% | |
| Cash & Equivalents | $1.1B | $1.1B | $1.1B | $804.0M | $1.3B | $595.0M | +7.8% | |
| Property, Plant & Equipment | $14.4B | $7.9B | $10.2B | $10.4B | $10.4B | $10.9B | +82.5% | |
| Goodwill | $5.3B | $3.0B | $3.0B | $3.0B | $3.1B | $3.1B | +75.3% | |
| Intangible Assets | $4.0B | $72.0M | $183.0M | $220.0M | $268.0M | $301.0M | +5515.3% | |
| Total Assets | $38.0B | $22.8B | $23.3B | $23.9B | $25.2B | $31.7B | +66.5% | |
| Liabilities | ||||||||
| Current Liabilities | $7.9B | $4.3B | $4.0B | $5.0B | $4.1B | $8.3B | +85.5% | |
| Trade Payables | $3.9B | $2.1B | $2.4B | $2.7B | $2.6B | $2.0B | +84.9% | |
| Deferred Tax Liabilities | $1.9B | $1.0B | $1.6B | $1.7B | $2.6B | $2.6B | +84.6% | |
| Equity | ||||||||
| Share Capital | $627.0M | $449.0M | $449.0M | $449.0M | $449.0M | $449.0M | +39.6% | |
| Retained Earnings | $4.9B | $9.4B | $9.5B | $9.9B | $9.0B | $8.1B | -48.0% | |
| Minority Interests | — | — | — | — | $0 | $14.0M | — | |
| Total Equity | $14.8B | $8.2B | $8.4B | $8.5B | $9.1B | $7.9B | +81.4% | |
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