| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.9B | $2.9B | $2.9B | $2.8B | $5.0B | $20.9B | +36.5% | |
| Inventories | $551.0M | $511.0M | $505.0M | $443.0M | $322.0M | $302.0M | +7.8% | |
| Trade Receivables | $1.1B | $961.0M | $950.0M | $896.0M | $583.0M | $603.0M | +15.3% | |
| Cash & Equivalents | $1.1B | $306.0M | $331.0M | $356.0M | $3.6B | $442.0M | +250.0% | |
| Property, Plant & Equipment | $36.1B | $33.1B | $31.4B | $30.2B | $25.5B | $24.5B | +9.0% | |
| Goodwill | $2.2B | $2.2B | $2.2B | $2.2B | $716.0M | $716.0M | +0.0% | |
| Intangible Assets | $327.0M | $314.0M | $306.0M | $313.0M | $343.0M | $351.0M | +4.1% | |
| Total Assets | $45.2B | $41.1B | $39.2B | $37.8B | $33.2B | $48.1B | +10.2% | |
| Liabilities | ||||||||
| Current Liabilities | $4.5B | $3.3B | $3.3B | $3.8B | $2.3B | $15.1B | +36.4% | |
| Trade Payables | $1.6B | $1.2B | $1.1B | $1.2B | $679.0M | $745.0M | +30.4% | |
| Borrowings | $18.9B | $16.5B | $14.6B | $13.2B | $11.1B | $14.7B | +14.5% | |
| Deferred Tax Liabilities | $3.5B | $3.4B | $3.1B | $3.0B | $3.2B | $2.5B | +4.5% | |
| Equity | ||||||||
| Share Capital | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | +0.0% | |
| Retained Earnings | $3.2B | $2.8B | $2.7B | $2.7B | $2.6B | $5.3B | +13.1% | |
| Minority Interests | — | — | $0 | $3.0M | $0 | — | — | |
| Total Equity | $14.9B | $14.1B | $13.9B | $13.9B | $13.7B | $13.4B | +5.7% | |
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