| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.2B | $2.7B | $4.5B | $3.8B | $4.5B | $1.4B | +21.9% | |
| Inventories | $314.0M | $279.0M | $274.0M | $320.0M | $379.0M | $136.0M | +12.5% | |
| Trade Receivables | $2.1B | $1.9B | $1.7B | $2.7B | $2.0B | $999.0M | +11.9% | |
| Cash & Equivalents | $63.0M | $60.0M | $2.1B | $152.0M | $1.7B | $142.0M | +5.0% | |
| Property, Plant & Equipment | $42.0B | $38.7B | $34.3B | $30.9B | $29.3B | $28.9B | +8.5% | |
| Goodwill | $466.0M | $466.0M | $463.0M | $0 | $0 | — | +0.0% | |
| Total Assets | $58.6B | $54.5B | $52.6B | $48.4B | $47.6B | $44.2B | +7.4% | |
| Liabilities | ||||||||
| Current Liabilities | $6.1B | $5.3B | $5.8B | $4.9B | $5.0B | $2.3B | +14.9% | |
| Trade Payables | $2.2B | $1.6B | $1.4B | $2.3B | $1.7B | $482.0M | +37.9% | |
| Equity | ||||||||
| Share Capital | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | +0.2% | |
| Retained Earnings | -$12.2B | -$12.4B | -$12.3B | -$13.3B | -$13.2B | -$12.7B | +1.3% | |
| Minority Interests | $2.2B | $2.4B | $2.5B | $2.6B | $2.7B | $2.8B | -9.0% | |
| Total Equity | $15.0B | $14.8B | $14.9B | $14.0B | $14.1B | $14.6B | +1.0% | |
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