| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $14.0B | $12.2B | $11.3B | $9.2B | $8.8B | $9.9B | +14.3% | |
| Trade Receivables | $3.8B | $3.3B | $3.4B | $2.8B | $2.4B | $1.1B | +14.8% | |
| Cash & Equivalents | $7.1B | $5.9B | $4.7B | $4.2B | $4.3B | $5.6B | +20.6% | |
| Property, Plant & Equipment | — | — | $2.1B | $2.1B | $1.9B | $1.8B | — | |
| Goodwill | $8.9B | $8.1B | $8.2B | $8.3B | $8.4B | $6.1B | +10.7% | |
| Intangible Assets | $1.0B | $1.1B | $1.4B | $1.9B | $2.4B | $1.6B | -6.8% | |
| Deferred Tax Assets | $11.0B | $6.2B | $170.0M | — | — | — | +77.5% | |
| Total Assets | $61.8B | $51.2B | $38.7B | $32.1B | $38.8B | $33.3B | +20.6% | |
| Liabilities | ||||||||
| Current Liabilities | $12.3B | $11.5B | $9.5B | $8.9B | $9.0B | $6.9B | +7.4% | |
| Trade Payables | $1.0B | $858.0M | $790.0M | $728.0M | $860.0M | $235.0M | +18.1% | |
| Borrowings | $10.6B | $9.6B | $9.6B | $9.4B | $9.4B | $7.9B | +10.7% | |
| Deferred Tax Liabilities | $31.0M | $9.0M | $56.0M | $27.0M | $365.0M | $818.0M | +244.4% | |
| Total Liabilities | $33.7B | $28.8B | $26.0B | $23.6B | $23.4B | $19.5B | +17.2% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Share Premium | $38.1B | $42.8B | $42.3B | $40.5B | $38.6B | $35.9B | -11.0% | |
| Retained Earnings | -$10.6B | -$20.7B | -$30.6B | -$32.8B | -$23.6B | -$23.1B | +48.7% | |
| Total Equity | $27.9B | $22.4B | $12.0B | $8.1B | $15.1B | $13.0B | +24.7% | |
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