| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $9.2B | $8.1B | $11.6B | $11.1B | $7.9B | $3.4B | +13.1% | |
| Inventories | — | $970.0M | $740.0M | $570.0M | $610.0M | $515.0M | — | |
| Trade Receivables | $2.3B | $2.0B | $1.7B | $2.1B | $1.4B | $1.3B | +17.2% | |
| Cash & Equivalents | $785.0M | $1.2B | $3.5B | $455.0M | $1.3B | $406.0M | -33.9% | |
| Property, Plant & Equipment | $19.8B | $18.2B | $12.4B | $12.6B | $13.1B | $13.5B | +9.2% | |
| Goodwill | $2.8B | $2.8B | $2.6B | $2.6B | $2.6B | $2.6B | +0.1% | |
| Intangible Assets | $2.4B | $2.2B | $1.9B | $2.0B | $2.1B | $2.4B | +10.0% | |
| Deferred Tax Assets | $239.0M | $9.0M | $1.2B | $1.7B | $1.3B | $838.0M | +2555.6% | |
| Total Assets | $41.5B | $37.8B | $33.0B | $32.8B | $29.7B | $25.2B | +10.0% | |
| Liabilities | ||||||||
| Current Liabilities | $11.8B | $8.4B | $9.8B | $10.3B | $5.8B | $3.0B | +40.1% | |
| Trade Payables | $1.6B | $1.5B | $1.1B | $1.6B | $1.5B | $880.0M | +8.9% | |
| Borrowings | $17.0B | $16.3B | $14.4B | — | — | — | +4.6% | |
| Deferred Tax Liabilities | $1.0B | $697.0M | $1.0M | $1.0M | $0 | $1.0M | +50.5% | |
| Total Liabilities | $36.4B | $32.2B | $27.6B | $27.9B | $21.4B | $16.8B | +13.2% | |
| Equity | ||||||||
| Share Capital | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | +0.0% | |
| Retained Earnings | -$12.0M | -$454.0M | -$2.6B | -$3.6B | -$2.0B | -$399.0M | +97.4% | |
| Minority Interests | $13.0M | $13.0M | $15.0M | $16.0M | $1.0M | -$10.0M | +0.0% | |
| Total Equity | $5.1B | $5.6B | $5.3B | $4.9B | $8.3B | $8.4B | -8.5% | |
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