| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $8.8B | $9.1B | $8.4B | $8.9B | $10.2B | $8.8B | -2.7% | |
| Inventories | $1.8B | $1.8B | $2.0B | $2.1B | $1.8B | $1.9B | +3.8% | |
| Trade Receivables | $2.6B | $2.8B | $3.2B | $4.3B | $4.2B | $2.1B | -9.3% | |
| Cash & Equivalents | $2.0B | $2.1B | $1.4B | $984.0M | $2.8B | $2.0B | -7.4% | |
| Goodwill | $668.0M | $668.0M | — | — | — | — | +0.0% | |
| Total Assets | $84.2B | $85.4B | $74.0B | $72.6B | $75.0B | $80.1B | -1.5% | |
| Liabilities | ||||||||
| Current Liabilities | $9.4B | $9.5B | $9.1B | $7.8B | $8.3B | $8.2B | -1.0% | |
| Trade Payables | $3.3B | $3.5B | $3.6B | $4.0B | $3.9B | $3.0B | -5.4% | |
| Borrowings | $21.4B | $25.3B | $19.0B | $19.1B | $29.0B | $35.8B | -15.5% | |
| Deferred Tax Liabilities | $5.6B | $5.4B | $5.8B | $5.5B | $7.0B | $7.1B | +4.5% | |
| Equity | ||||||||
| Share Capital | $243.0M | $233.0M | $222.0M | $220.0M | $217.0M | $216.0M | +4.3% | |
| Share Premium | $21.0B | $19.9B | $17.4B | $17.2B | — | — | +5.7% | |
| Retained Earnings | $21.9B | $21.2B | $19.6B | $16.5B | $4.5B | $3.0B | +3.3% | |
| Minority Interests | $564.0M | $321.0M | $99.0M | $0 | — | — | +75.7% | |
| Total Equity | $36.6B | $34.5B | $30.3B | $30.1B | $20.3B | $18.6B | +6.1% | |
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