| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $15.8B | $17.2B | $14.4B | $12.8B | $11.1B | $9.6B | -8.1% | |
| Inventories | $75.0M | $52.0M | $65.0M | $91.0M | $44.0M | $95.0M | +44.2% | |
| Trade Receivables | $2.3B | $2.2B | $2.0B | $2.6B | $2.3B | $1.9B | +2.1% | |
| Cash & Equivalents | $713.0M | $940.0M | $635.0M | $734.0M | $291.0M | $484.0M | -24.1% | |
| Property, Plant & Equipment | — | — | — | — | — | $66.1B | — | |
| Total Assets | $141.6B | $133.7B | $125.7B | $118.6B | $103.3B | $97.9B | +5.9% | |
| Liabilities | ||||||||
| Current Liabilities | $16.3B | $16.3B | $17.3B | $15.8B | $17.4B | $13.6B | -0.2% | |
| Borrowings | $57.4B | $53.6B | $51.0B | $47.7B | — | — | +7.1% | |
| Deferred Tax Liabilities | $4.1B | $3.1B | $2.0B | $2.7B | $3.2B | $1.4B | +34.2% | |
| Equity | ||||||||
| Share Capital | $31.6B | $31.6B | $30.4B | $32.9B | $35.1B | $30.2B | +0.3% | |
| Retained Earnings | -$650.0M | -$3.0B | -$5.3B | -$7.5B | -$9.3B | -$9.2B | +78.1% | |
| Minority Interests | $252.0M | $252.0M | $252.0M | $252.0M | $252.0M | $252.0M | +0.0% | |
| Total Equity | $32.8B | $30.4B | $25.3B | $23.1B | $21.2B | $21.3B | +7.9% | |
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