| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $1.3B | $1.7B | $1.7B | $1.6B | $1.5B | -23.6% | |
| Inventories | $241.4M | $251.5M | $265.8M | $301.3M | $283.2M | -4.0% | |
| Trade Receivables | $373.2M | $362.9M | $796.3M | $745.9M | $166.0M | +2.8% | |
| Non-Current Assets | $20.6B | $17.6B | $17.1B | $18.3B | $18.8B | +16.9% | |
| Cash & Equivalents | $278.9M | $734.9M | $444.6M | $223.6M | $272.4M | -62.1% | |
| Property, Plant & Equipment | $16.7B | $15.2B | $14.6B | $15.2B | $15.6B | +9.8% | |
| Goodwill | $3.0B | $2.0B | $2.0B | $2.5B | $2.8B | +52.6% | |
| Intangible Assets | $241.9M | $83.1M | $93.5M | $104.5M | $107.7M | +191.2% | |
| Total Assets | $21.9B | $19.3B | $18.8B | $19.9B | $20.3B | +13.4% | |
| Liabilities | |||||||
| Current Liabilities | $1.9B | $2.1B | $3.3B | $2.5B | $937.9M | -10.7% | |
| Non-Current Liabilities | $19.1B | $15.4B | $14.0B | $15.9B | $17.5B | +24.3% | |
| Deferred Tax Liabilities | $10.5B | $8.9B | $8.1B | $7.8B | $7.3B | +17.4% | |
| Total Liabilities | $21.0B | $17.5B | $17.3B | $18.4B | $18.4B | +20.1% | |
| Equity | |||||||
| Share Capital | $46.0M | $46.0M | $46.0M | $46.0M | $46.0M | +0.0% | |
| Share Premium | $0 | $758.2M | $1.9B | $2.6B | $3.6B | -100.0% | |
| Total Equity | $832.5M | $1.8B | $1.5B | $1.5B | $1.9B | -52.9% | |