| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $4.2B | $4.6B | $8.0B | $5.4B | $7.1B | $6.2B | -9.5% | |
| Inventories | $61.0M | $56.0M | $53.0M | $52.0M | $55.6M | $51.1M | +8.9% | |
| Cash & Equivalents | $774.0M | $1.1B | $4.6B | $2.6B | $4.7B | $3.4B | -28.7% | |
| Property, Plant & Equipment | $28.2B | $25.3B | $24.9B | $23.8B | $24.7B | $25.0B | +11.6% | |
| Goodwill | $3.4B | $3.1B | $3.0B | $2.9B | $2.8B | $2.8B | +6.6% | |
| Total Assets | $59.5B | $55.2B | $56.1B | $50.4B | $53.9B | $52.6B | +7.9% | |
| Liabilities | ||||||||
| Current Liabilities | $4.4B | $3.9B | $6.9B | $3.8B | $4.0B | $6.2B | +13.0% | |
| Trade Payables | $1.1B | $1.0B | $1.1B | $980.2M | $1.0B | $741.3M | +11.7% | |
| Borrowings | $40.0B | $38.4B | $39.3B | $35.9B | $35.6B | $37.4B | +4.0% | |
| Deferred Tax Liabilities | $1.0B | $1.9B | $1.7B | $2.0B | $2.1B | $2.0B | -45.8% | |
| Equity | ||||||||
| Share Capital | $17.0M | $17.0M | $17.0M | $16.6M | $16.6M | $16.6M | +0.0% | |
| Share Premium | $9.6B | $9.3B | $8.9B | $8.5B | $8.2B | $7.9B | +3.9% | |
| Retained Earnings | $70.3B | $66.8B | $63.5B | $59.5B | $57.5B | $53.9B | +5.2% | |
| Total Equity | -$1.8B | -$3.8B | -$4.7B | -$6.0B | -$4.6B | -$7.8B | +52.8% | |
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