| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.9B | $1.7B | $1.7B | $1.5B | $1.4B | $1.3B | +14.4% | |
| Inventories | — | — | — | $11.7M | $0 | — | — | |
| Trade Receivables | $1.4B | $1.3B | $1.3B | $1.2B | $961.4M | $859.3M | +11.8% | |
| Cash & Equivalents | $158.5M | $155.7M | $222.8M | $141.8M | $255.8M | $205.1M | +1.8% | |
| Goodwill | $5.3B | $5.1B | $5.0B | $4.9B | $4.5B | $4.6B | +4.0% | |
| Intangible Assets | $1.3B | $1.3B | $1.3B | $1.4B | $1.2B | $1.3B | -0.4% | |
| Total Assets | $21.1B | $18.7B | $17.5B | $16.1B | $14.5B | $14.1B | +12.9% | |
| Liabilities | ||||||||
| Current Liabilities | $2.6B | $3.1B | $2.2B | $1.9B | $2.0B | $2.0B | -15.2% | |
| Trade Payables | $710.7M | $678.7M | $539.6M | $469.2M | $369.1M | $359.9M | +4.7% | |
| Borrowings | $16.4B | $13.7B | $11.9B | $10.6B | $9.3B | $8.7B | +19.8% | |
| Deferred Tax Liabilities | $184.0M | $205.3M | $235.4M | $263.0M | $223.9M | $198.4M | -10.4% | |
| Equity | ||||||||
| Share Capital | $3.0M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | +0.7% | |
| Minority Interests | $271.7M | $198.4M | $125K | $125K | $1.1M | $0 | +36.9% | |
| Total Equity | -$709.3M | -$304.7M | $211.8M | $636.8M | $857.1M | $1.1B | -132.8% | |
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