| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $13.1B | $12.3B | $7.5B | $6.5B | $7.7B | $8.5B | +6.4% | |
| Trade Receivables | $1.1B | $1.1B | $734.0M | $366.0M | $337.0M | $449.0M | +1.0% | |
| Cash & Equivalents | $7.6B | $3.6B | $3.0B | $2.9B | $5.0B | $5.5B | +111.3% | |
| Goodwill | $2.7B | $2.7B | $3.0B | $2.0B | $2.8B | $2.8B | +0.0% | |
| Deferred Tax Assets | $45.0M | $124.0M | $268.0M | $173.0M | $269.0M | $337.0M | -63.7% | |
| Total Assets | $57.1B | $56.3B | $55.5B | $38.5B | $40.6B | $41.4B | +1.4% | |
| Liabilities | ||||||||
| Current Liabilities | $5.7B | $7.5B | $6.0B | $2.9B | $2.7B | $3.4B | -24.3% | |
| Trade Payables | $816.0M | $843.0M | $960.0M | $633.0M | $518.0M | $493.0M | -3.2% | |
| Borrowings | $5.1B | $8.5B | $8.9B | $5.6B | $5.7B | $6.1B | -39.7% | |
| Deferred Tax Liabilities | $4.0B | $2.8B | $3.0B | $1.8B | $2.1B | $2.1B | +43.4% | |
| Total Liabilities | $23.1B | $26.2B | $26.3B | $18.9B | $18.7B | $17.5B | -12.0% | |
| Equity | ||||||||
| Share Capital | $1.8B | $1.8B | $1.9B | $1.3B | $1.3B | $1.3B | -3.3% | |
| Retained Earnings | $3.4B | -$1.3B | -$3.0B | $916.0M | $3.1B | $4.0B | +359.9% | |
| Minority Interests | $175.0M | $181.0M | $178.0M | $179.0M | -$209.0M | $837.0M | -3.3% | |
| Total Equity | $34.0B | $30.1B | $29.2B | $19.5B | $21.8B | $23.8B | +13.1% | |
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