| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | $4.0B | $4.6B | — | -11.4% | |
| Inventories | $253.0M | $171.0M | — | +48.0% | |
| Trade Receivables | $918.0M | $364.0M | — | +152.2% | |
| Cash & Equivalents | $2.4B | $3.6B | $5.9B | -34.7% | |
| Total Assets | $53.4B | $43.5B | — | +22.9% | |
| Liabilities | |||||
| Current Liabilities | $4.3B | $3.5B | — | +22.6% | |
| Trade Payables | $737.0M | $1.5B | — | -52.0% | |
| Borrowings | $34.2B | $29.3B | — | +16.8% | |
| Deferred Tax Liabilities | $2.3B | $1.6B | — | +41.7% | |
| Total Liabilities | $41.5B | $35.6B | — | +16.4% | |
| Equity | |||||
| Share Premium | $2.2B | $512.0M | — | +337.1% | |
| Retained Earnings | $4.7B | $2.6B | — | +80.8% | |
| Minority Interests | $3.6B | $3.5B | — | +2.5% | |
| Total Equity | $10.3B | $6.4B | — | +61.8% | |
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