| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $7.9B | $4.4B | $4.8B | $5.5B | $11.5B | $3.2B | +80.0% | |
| Trade Receivables | $1.3B | $1.2B | $1.3B | $1.5B | $1.5B | $2.0B | +6.7% | |
| Cash & Equivalents | $1.0B | $1.9B | $2.2B | $1.3B | $354.0M | $406.0M | -46.9% | |
| Property, Plant & Equipment | — | $20.4B | $19.8B | $19.2B | $20.9B | $26.3B | — | |
| Goodwill | $0 | $2.0B | $2.0B | $12.7B | $16.0B | $18.9B | -100.0% | |
| Intangible Assets | $4.5B | $4.8B | $5.5B | $6.2B | $7.0B | $8.2B | -7.1% | |
| Deferred Tax Assets | $145.0M | $96.0M | $112.0M | $133.0M | $160.0M | $191.0M | +51.0% | |
| Total Assets | $34.3B | $33.5B | $34.0B | $45.6B | $58.0B | $59.4B | +2.5% | |
| Liabilities | ||||||||
| Current Liabilities | $4.4B | $3.6B | $3.5B | $4.9B | $7.2B | $6.6B | +20.6% | |
| Trade Payables | $1.5B | $749.0M | $1.1B | $1.0B | $758.0M | $1.1B | +101.3% | |
| Deferred Tax Liabilities | $2.3B | $2.9B | $3.1B | $3.2B | $4.0B | $3.3B | -21.5% | |
| Equity | ||||||||
| Share Capital | $19.2B | $19.1B | $1.0B | $1.0B | $1.0B | $1.1B | +0.2% | |
| Share Premium | — | $0 | $18.1B | $18.1B | $19.0B | $20.9B | — | |
| Retained Earnings | -$19.7B | -$18.0B | -$17.9B | -$7.6B | -$6.0B | -$8.0B | -9.7% | |
| Total Equity | -$1.1B | $464.0M | $417.0M | $10.4B | $11.8B | $11.2B | -340.7% | |
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