| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $8.4B | $6.2B | $4.4B | $5.2B | $6.1B | $4.8B | +35.3% | |
| Inventories | $1.1B | $1.0B | $1.0B | $1.0B | $972.9M | $950.2M | +0.9% | |
| Trade Receivables | $2.0B | $1.2B | $1.1B | $1.4B | $1.4B | $1.1B | +64.0% | |
| Cash & Equivalents | $4.3B | $3.3B | $1.2B | $2.1B | $3.0B | $2.2B | +32.1% | |
| Property, Plant & Equipment | $10.3B | $9.9B | $9.8B | $9.6B | $9.5B | $9.5B | +3.9% | |
| Goodwill | $41.9M | $41.9M | $41.9M | $41.9M | $41.9M | $41.9M | +0.0% | |
| Intangible Assets | $15.7M | $16.0M | $18.5M | $21.4M | $21.0M | $25.4M | -1.9% | |
| Deferred Tax Assets | $336.3M | $310.6M | $256.1M | $237.3M | $316.2M | $230.0M | +8.3% | |
| Total Assets | $21.4B | $18.7B | $16.7B | $17.3B | $18.3B | $16.9B | +14.3% | |
| Liabilities | ||||||||
| Current Liabilities | $2.1B | $2.2B | $1.4B | $1.2B | $2.3B | $1.4B | -4.6% | |
| Trade Payables | $861.5M | $615.2M | $652.6M | $657.6M | $591.9M | $594.6M | +40.0% | |
| Borrowings | $6.8B | $6.3B | $6.3B | $6.3B | $6.5B | $6.5B | +7.9% | |
| Deferred Tax Liabilities | $130.5M | $124.5M | $132.2M | $161.2M | $118.3M | $159.4M | +4.8% | |
| Equity | ||||||||
| Share Capital | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | +0.0% | |
| Retained Earnings | $5.8B | $6.8B | $7.0B | $7.7B | $7.8B | $6.8B | -15.2% | |
| Minority Interests | $66.8M | $66.6M | $63.1M | $62.7M | $58.6M | $51.2M | +0.3% | |
| Total Equity | $11.1B | $9.2B | $7.5B | $8.1B | $8.2B | $7.3B | +20.2% | |
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