| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $4.6B | $4.2B | $3.4B | $4.3B | $6.3B | $3.6B | +8.5% | |
| Trade Receivables | $1.9B | $1.6B | $1.5B | $1.9B | $1.9B | $1.4B | +18.2% | |
| Cash & Equivalents | $132.0M | $125.0M | $54.0M | $465.0M | $818.0M | $543.0M | +5.6% | |
| Intangible Assets | — | — | — | $14.0M | $20.0M | $158.0M | — | |
| Total Assets | $57.6B | $54.6B | $50.7B | $48.7B | $49.0B | $50.0B | +5.4% | |
| Liabilities | ||||||||
| Current Liabilities | $5.7B | $6.5B | $5.1B | $6.7B | $7.1B | $5.5B | -11.8% | |
| Trade Payables | $1.5B | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | +31.1% | |
| Borrowings | $22.5B | $21.1B | $19.3B | $18.1B | $15.9B | $16.2B | +6.8% | |
| Deferred Tax Liabilities | — | — | — | — | $5.7B | $6.2B | — | |
| Equity | ||||||||
| Share Capital | $5.1B | $5.1B | $5.0B | $5.1B | $5.0B | $5.0B | +0.1% | |
| Retained Earnings | $13.4B | $12.6B | $12.0B | $10.6B | $10.6B | $12.3B | +6.8% | |
| Total Equity | $17.0B | $16.1B | $15.5B | $13.7B | $14.4B | $16.0B | +5.4% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in