| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $5.9B | $4.5B | $5.6B | $7.2B | $6.1B | $7.1B | +31.4% | |
| Inventories | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | $2.0B | -0.9% | |
| Trade Receivables | $263.0M | $177.0M | $71.0M | $48.0M | $47.0M | $137.0M | +48.6% | |
| Cash & Equivalents | $4.5B | $3.1B | $3.7B | $4.0B | $4.5B | $4.9B | +43.1% | |
| Property, Plant & Equipment | $1.7B | $1.6B | $1.7B | $1.6B | $1.6B | $2.0B | +5.8% | |
| Goodwill | $5.8B | $6.9B | $6.8B | $5.2B | $5.2B | $5.2B | -16.7% | |
| Intangible Assets | $11.9B | $13.0B | $13.7B | $12.4B | $12.3B | $12.6B | -8.5% | |
| Total Assets | $35.0B | $35.2B | $38.6B | $37.0B | $39.5B | $47.4B | -0.5% | |
| Liabilities | ||||||||
| Current Liabilities | $9.2B | $8.8B | $11.3B | $8.6B | $8.6B | $9.1B | +4.2% | |
| Trade Payables | $750.0M | $700.0M | $582.0M | $552.0M | $449.0M | $380.0M | +7.1% | |
| Borrowings | $25.7B | $24.9B | $26.2B | $26.7B | $28.0B | $29.5B | +3.1% | |
| Deferred Tax Liabilities | $3.4B | $3.7B | $2.8B | $2.9B | $3.7B | $4.5B | -10.1% | |
| Total Liabilities | $38.5B | $37.4B | $42.1B | $40.9B | $41.1B | $44.4B | +3.0% | |
| Equity | ||||||||
| Share Capital | $935.0M | $935.0M | $935.0M | $935.0M | $935.0M | $935.0M | +0.0% | |
| Retained Earnings | $35.5B | $35.5B | $31.1B | $29.8B | $30.7B | $34.7B | -0.2% | |
| Minority Interests | $50.0M | $50.0M | $50.0M | $50.0M | $0 | $86.0M | +0.0% | |
| Total Equity | -$3.5B | -$2.2B | -$3.5B | -$3.9B | -$1.6B | $2.9B | -57.8% | |
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