| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $4.5B | $4.2B | $3.1B | $2.5B | $2.4B | $1.9B | +5.9% | |
| Inventories | $948.0M | $748.0M | $639.0M | $432.0M | $427.9M | $227.8M | +26.7% | |
| Trade Receivables | $3.0B | $2.3B | $1.7B | $1.5B | $1.4B | $829.8M | +29.4% | |
| Cash & Equivalents | $78.0M | $733.0M | $338.0M | $220.0M | $146.4M | $524.5M | -89.4% | |
| Property, Plant & Equipment | $47.9B | $45.9B | $32.7B | $20.0B | $19.3B | $19.2B | +4.2% | |
| Goodwill | $8.1B | $8.1B | $5.0B | $528.0M | $527.6M | $527.6M | -0.4% | |
| Intangible Assets | $2.9B | $3.0B | $1.3B | $225.0M | $235.7M | $246.1M | -4.5% | |
| Total Assets | $66.6B | $64.1B | $44.3B | $24.4B | $23.6B | $23.1B | +4.0% | |
| Liabilities | ||||||||
| Current Liabilities | $6.4B | $4.7B | $3.5B | $3.1B | $3.2B | $1.3B | +34.9% | |
| Trade Payables | $2.8B | $2.2B | $1.6B | $1.4B | $1.3B | $719.3M | +29.8% | |
| Borrowings | — | $32.1B | $21.7B | $13.6B | $13.6B | $14.2B | — | |
| Deferred Tax Liabilities | $6.3B | $5.5B | $2.6B | $1.7B | $1.2B | — | +16.5% | |
| Equity | ||||||||
| Share Capital | $7.0M | $6.0M | $6.0M | $5.0M | $4.7M | $4.7M | +16.7% | |
| Share Premium | $21.0B | $16.4B | $16.3B | $7.3B | $7.2B | $7.4B | +28.2% | |
| Retained Earnings | $2.4B | $1.6B | $868.0M | $50.0M | $0 | $0 | +50.3% | |
| Minority Interests | $84.0M | $5.1B | $0 | — | — | — | -98.4% | |
| Total Equity | $22.6B | $22.1B | $16.5B | $6.5B | $6.0B | $6.0B | +2.0% | |
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