| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $2.6B | $2.7B | $2.2B | $1.5B | $1.2B | -1.5% | |
| Inventories | $139.0M | — | — | — | — | — | |
| Trade Receivables | $655.0M | $616.0M | $605.0M | $457.0M | $363.0M | +6.3% | |
| Non-Current Assets | $5.8B | $6.0B | $6.2B | $6.3B | $6.4B | -3.4% | |
| Cash & Equivalents | $1.4B | $1.7B | $1.2B | $710.0M | $654.0M | -18.3% | |
| Property, Plant & Equipment | $3.9B | $3.9B | $3.9B | $4.0B | $4.2B | +0.5% | |
| Deferred Tax Assets | $38.0M | $53.0M | $59.0M | $71.0M | $87.0M | -28.3% | |
| Total Assets | $8.4B | $8.6B | $8.4B | $7.8B | $7.6B | -2.8% | |
| Liabilities | |||||||
| Current Liabilities | $2.4B | $1.4B | $1.2B | $1.4B | $1.1B | +65.2% | |
| Non-Current Liabilities | $2.7B | $3.2B | $3.7B | $3.6B | $3.9B | -13.8% | |
| Deferred Tax Liabilities | $56.0M | $67.0M | $71.0M | $82.0M | $84.0M | -16.4% | |
| Equity | |||||||
| Share Capital | $28.0M | $28.0M | $28.0M | $28.0M | $28.0M | +0.0% | |
| Minority Interests | $9.0M | $413.0M | $355.0M | $266.0M | $224.0M | -97.8% | |
| Total Equity | $3.3B | $4.1B | $3.5B | $2.8B | $2.6B | -18.1% | |