| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $56.9B | $40.5B | $36.8B | $37.9B | $36.7B | $54.6B | +40.5% | |
| Inventories | $2.4B | $2.2B | $2.1B | $2.4B | $3.1B | $1.8B | +8.6% | |
| Trade Receivables | — | — | — | — | $23.8B | $23.9B | — | |
| Cash & Equivalents | $19.0B | $4.2B | $2.1B | $2.6B | $2.9B | $22.2B | +354.2% | |
| Property, Plant & Equipment | $109.5B | $108.5B | $108.3B | $107.4B | $99.7B | $94.8B | +0.9% | |
| Goodwill | $22.8B | $22.8B | $22.8B | $28.7B | $28.6B | $24.8B | +0.0% | |
| Intangible Assets | $10.5B | $11.1B | $11.1B | $11.5B | $11.7B | $9.4B | -6.0% | |
| Total Assets | $404.3B | $384.7B | $380.3B | $379.7B | $366.6B | $316.5B | +5.1% | |
| Liabilities | ||||||||
| Current Liabilities | $62.4B | $64.8B | $53.2B | $50.2B | $47.2B | $39.7B | -3.7% | |
| Trade Payables | $12.2B | $10.4B | $10.0B | $8.8B | $8.0B | $6.7B | +16.6% | |
| Deferred Tax Liabilities | $48.7B | $46.7B | $45.8B | $43.4B | $40.7B | $35.7B | +4.2% | |
| Equity | ||||||||
| Share Capital | — | — | — | $429.0M | $429.0M | $429.0M | — | |
| Share Premium | $13.4B | $13.5B | $13.6B | $13.4B | $13.9B | $13.4B | -0.7% | |
| Retained Earnings | $94.7B | $89.1B | $82.9B | $82.4B | $72.0B | $60.5B | +6.3% | |
| Minority Interests | $1.3B | $1.3B | $1.4B | $1.3B | $1.4B | $1.4B | -4.3% | |
| Total Equity | $105.7B | $100.6B | $93.8B | $92.5B | $83.2B | $69.3B | +5.1% | |
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