| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $4.6B | $4.9B | $5.0B | $5.3B | $4.9B | $3.3B | -6.6% | |
| Trade Receivables | $1.4B | $1.3B | $1.3B | $1.2B | $1.1B | $744.3M | +1.8% | |
| Cash & Equivalents | $1.0B | $1.0B | $1.8B | $1.4B | $2.0B | $545.6M | -1.5% | |
| Property, Plant & Equipment | $578.1M | $489.1M | $410.3M | $271.8M | $202.6M | $178.7M | +18.2% | |
| Goodwill | $1.7B | $1.7B | $1.7B | $1.6B | $1.6B | $939.3M | +1.8% | |
| Intangible Assets | $66.6M | $86.4M | $146.3M | $204.5M | $277.7M | $105.9M | -22.9% | |
| Total Assets | $7.7B | $7.9B | $8.0B | $8.0B | $7.5B | $5.0B | -3.3% | |
| Liabilities | ||||||||
| Current Liabilities | $1.3B | $1.2B | $1.1B | $1.2B | $851.8M | $667.3M | +3.5% | |
| Trade Payables | $219.8M | $173.2M | $279.0M | $181.8M | $125.3M | $71.9M | +26.9% | |
| Borrowings | $3.5B | $3.6B | $3.7B | $3.7B | $2.3B | — | -2.9% | |
| Total Liabilities | $5.4B | $5.5B | $5.6B | $5.4B | $3.7B | $2.7B | -1.6% | |
| Equity | ||||||||
| Share Premium | $16.6B | $15.6B | $14.6B | $13.3B | $12.1B | $10.2B | +6.3% | |
| Retained Earnings | -$13.9B | -$12.7B | -$11.7B | -$10.2B | -$8.3B | -$7.9B | -9.5% | |
| Total Equity | $2.3B | $2.5B | $2.4B | $2.6B | $3.8B | $2.3B | -6.9% | |
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