| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $5.6B | $11.3B | $14.0B | $14.8B | $18.0B | $15.2B | -49.9% | |
| Trade Receivables | $98.0M | $47.0M | — | — | — | — | +108.5% | |
| Cash & Equivalents | $3.2B | $7.5B | $9.3B | $9.5B | $12.5B | $11.1B | -57.0% | |
| Property, Plant & Equipment | $20.2B | $19.1B | — | — | — | $15.8B | +6.2% | |
| Goodwill | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | +0.0% | |
| Intangible Assets | $296.0M | $300.0M | $296.0M | $296.0M | $295.0M | $295.0M | -1.3% | |
| Total Assets | $29.1B | $33.8B | $36.5B | $35.4B | $36.3B | $34.6B | -13.9% | |
| Liabilities | ||||||||
| Current Liabilities | $10.9B | $12.3B | $12.3B | $10.4B | $9.2B | $7.5B | -11.0% | |
| Trade Payables | $2.0B | $1.8B | $1.9B | $2.0B | $1.3B | $931.0M | +9.5% | |
| Borrowings | $4.9B | $6.7B | $8.0B | $8.1B | — | — | -26.4% | |
| Deferred Tax Liabilities | $2.3B | $2.2B | $2.0B | $2.0B | $1.8B | $1.6B | +5.6% | |
| Equity | ||||||||
| Share Capital | $888.0M | $888.0M | $888.0M | $888.0M | $888.0M | $888.0M | +0.0% | |
| Retained Earnings | $16.4B | $16.3B | $16.3B | $16.3B | $15.8B | $14.8B | +0.3% | |
| Total Equity | $8.0B | $10.3B | $10.5B | $10.7B | $10.4B | $8.9B | -22.9% | |
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