| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $48.7B | $31.2B | $36.5B | $33.1B | $170.8B | $52.0B | +56.4% | |
| Inventories | — | — | — | — | — | $3.6B | — | |
| Trade Receivables | $8.8B | $9.6B | $10.3B | $11.5B | $12.3B | $20.2B | -8.2% | |
| Cash & Equivalents | $18.2B | $3.3B | $6.7B | $3.7B | $19.2B | $7.9B | +452.9% | |
| Goodwill | $63.4B | $63.4B | $67.9B | $67.9B | $92.7B | $92.8B | -0.0% | |
| Deferred Tax Assets | $72.0M | $80.0M | $83.0M | $86.0M | $9.0M | $198.0M | -10.0% | |
| Total Assets | $420.2B | $394.8B | $407.1B | $402.9B | $551.6B | $525.8B | +6.4% | |
| Liabilities | ||||||||
| Current Liabilities | $53.8B | $46.9B | $51.1B | $56.2B | $106.2B | $63.4B | +14.7% | |
| Trade Payables | $29.9B | $27.4B | $27.3B | $31.1B | $29.5B | $31.8B | +9.0% | |
| Borrowings | $134.7B | $122.1B | $133.4B | $133.2B | $167.5B | $155.2B | +10.3% | |
| Deferred Tax Liabilities | $58.3B | $58.9B | $58.7B | $57.0B | $53.8B | $60.5B | -1.1% | |
| Equity | ||||||||
| Share Capital | $7.6B | $7.6B | $7.6B | $7.6B | $7.6B | $7.6B | +0.0% | |
| Retained Earnings | $15.8B | $1.9B | -$5.0B | -$19.4B | $42.4B | $37.5B | +742.8% | |
| Minority Interests | $16.0B | $13.9B | $14.1B | $9.0B | $17.5B | $17.6B | +15.0% | |
| Total Equity | $126.5B | $118.2B | $117.4B | $106.5B | $183.9B | $179.2B | +7.0% | |
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