| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.7B | $1.7B | $1.9B | $1.8B | $1.6B | $1.2B | +0.8% | |
| Cash & Equivalents | $6.6M | $3.8M | $5.0M | $4.8M | $10.0M | $60.0M | +72.1% | |
| Property, Plant & Equipment | $18.4B | $16.8B | $15.8B | $14.5B | $14.2B | $13.7B | +9.1% | |
| Intangible Assets | $576.0M | $591.3M | $267.1M | $258.9M | $273.7M | $282.6M | -2.6% | |
| Total Assets | $30.0B | $26.1B | $24.7B | $22.7B | $22.0B | $20.0B | +15.1% | |
| Liabilities | ||||||||
| Current Liabilities | $3.2B | $2.8B | $2.9B | $1.8B | $1.8B | $1.4B | +11.2% | |
| Trade Payables | $680.2M | $485.4M | $442.5M | $430.4M | $393.1M | $318.6M | +40.1% | |
| Deferred Tax Liabilities | $2.5B | $2.4B | $2.4B | $2.4B | $2.3B | $2.1B | +1.1% | |
| Equity | ||||||||
| Share Capital | $3.2B | $3.1B | $2.8B | $2.7B | $2.7B | $2.7B | +3.5% | |
| Retained Earnings | $3.9B | $3.7B | $3.5B | $3.4B | $3.3B | $3.0B | +5.0% | |
| Minority Interests | $40.6M | $103.2M | $107.2M | $111.2M | $115.3M | $119.3M | -60.6% | |
| Total Equity | $7.1B | $6.9B | $6.3B | $6.2B | $6.0B | $5.8B | +3.3% | |
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