| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $4.4B | $4.9B | $4.7B | $4.7B | $4.3B | $4.5B | -11.0% | |
| Trade Receivables | $3.0B | $2.8B | $2.4B | $3.4B | $3.1B | $3.2B | +5.0% | |
| Cash & Equivalents | $1.2B | $1.1B | $770.9M | $1.1B | $1.0B | $862.4M | +7.9% | |
| Property, Plant & Equipment | $311.9M | $315.6M | $279.7M | $346.7M | $353.1M | $319.4M | -1.2% | |
| Goodwill | $4.8B | $4.8B | $4.6B | $7.2B | $7.2B | $5.6B | -0.2% | |
| Intangible Assets | $717.7M | $874.9M | $950.8M | $1.4B | $1.6B | $658.3M | -18.0% | |
| Deferred Tax Assets | $325.8M | $195.4M | $53.0M | $31.5M | $103.2M | $211.0M | +66.7% | |
| Total Assets | $11.3B | $11.8B | $14.6B | $14.7B | $14.6B | $12.4B | -4.3% | |
| Liabilities | ||||||||
| Current Liabilities | $3.4B | $4.1B | $3.4B | $3.3B | $3.2B | $2.9B | -17.9% | |
| Trade Payables | $1.3B | $1.0B | $922.4M | $966.8M | $908.4M | $1.1B | +22.6% | |
| Deferred Tax Liabilities | $151.8M | $116.7M | $121.4M | $269.1M | $214.4M | $3.4M | +30.1% | |
| Equity | ||||||||
| Share Capital | $119.1M | $124.1M | $126.0M | $127.4M | $128.9M | $129.7M | -4.0% | |
| Retained Earnings | $1.5B | $2.4B | $4.5B | $4.2B | $4.0B | $4.0B | -35.5% | |
| Minority Interests | $7.1M | $17.8M | $53.9M | $44.3M | $34.8M | $40.0M | -60.2% | |
| Total Equity | $3.6B | $4.6B | $6.6B | $6.1B | $6.0B | $5.9B | -20.1% | |
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