| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.6B | $731.0M | $834.8M | $2.6B | $789.6M | $976.6M | +125.0% | |
| Trade Receivables | $335.8M | $332.3M | $357.6M | $366.0M | $407.0M | $442.6M | +1.1% | |
| Cash & Equivalents | $1.0B | $256.5M | $302.1M | $305.5M | $195.7M | $278.4M | +294.6% | |
| Property, Plant & Equipment | $8.4B | $8.4B | $8.1B | $7.5B | $6.3B | $5.8B | -0.8% | |
| Goodwill | $8.0B | $8.0B | $8.0B | $8.2B | $8.2B | $8.2B | +0.0% | |
| Intangible Assets | $702.5M | $960.8M | $1.3B | $1.7B | $2.2B | $2.8B | -26.9% | |
| Total Assets | $30.7B | $31.7B | $31.9B | $33.7B | $33.2B | $33.4B | -3.1% | |
| Liabilities | ||||||||
| Current Liabilities | $2.1B | $2.3B | $2.3B | $4.0B | $2.7B | $3.1B | -9.0% | |
| Trade Payables | $816.9M | $971.5M | $937.0M | $1.2B | $1.0B | $795.6M | -15.9% | |
| Borrowings | $26.2B | $25.1B | $25.1B | $26.6B | $26.5B | $26.7B | +4.6% | |
| Deferred Tax Liabilities | $4.2B | $4.5B | $4.8B | $5.1B | $5.0B | $5.0B | -5.0% | |
| Total Liabilities | $33.0B | $32.2B | $32.4B | $34.2B | $34.1B | $34.6B | +2.6% | |
| Equity | ||||||||
| Share Premium | $252.6M | $234.0M | $187.2M | $182.7M | $18.0M | $0 | +8.0% | |
| Retained Earnings | -$2.6B | -$704.0M | -$601.1M | -$654.3M | -$848.8M | -$985.6M | -265.5% | |
| Minority Interests | $21.9M | $12.4M | -$12.2M | -$28.7M | -$51.1M | -$62.1M | +76.8% | |
| Total Equity | -$2.3B | -$456.8M | -$434.4M | -$503.9M | -$870.9M | -$1.2B | -401.8% | |
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