| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $5.7B | $6.2B | $8.6B | $7.7B | $5.6B | -8.3% | |
| Inventories | $3.0B | $3.1B | $4.4B | $4.0B | $2.2B | -1.4% | |
| Trade Receivables | $1.5B | $1.6B | $2.3B | $2.1B | $1.5B | -8.4% | |
| Non-Current Assets | $9.3B | $9.8B | $9.4B | $9.6B | $11.0B | -5.3% | |
| Cash & Equivalents | $317.0M | $539.0M | $1.0B | $394.0M | $1.4B | -41.2% | |
| Property, Plant & Equipment | $6.8B | $7.2B | $7.0B | $7.1B | $8.6B | -5.7% | |
| Goodwill | $712.0M | $760.0M | $754.0M | $789.0M | $831.0M | -6.3% | |
| Intangible Assets | $123.0M | $135.0M | $112.0M | $132.0M | $157.0M | -8.9% | |
| Deferred Tax Assets | $555.0M | $522.0M | $449.0M | $504.0M | $485.0M | +6.3% | |
| Total Assets | $15.0B | $16.0B | $18.0B | $17.3B | $16.6B | -6.4% | |
| Liabilities | |||||||
| Current Liabilities | $3.1B | $3.7B | $4.3B | $5.5B | $3.2B | -16.1% | |
| Trade Payables | $1.9B | $2.0B | $2.5B | $3.2B | $1.5B | -8.4% | |
| Non-Current Liabilities | $4.9B | $4.7B | $5.0B | $4.6B | $5.2B | +2.8% | |
| Deferred Tax Liabilities | $408.0M | $456.0M | $473.0M | $443.0M | $388.0M | -10.5% | |
| Equity | |||||||
| Share Capital | $63.0M | — | — | — | — | — | |
| Share Premium | -$49.0M | -$49.0M | -$49.0M | -$49.0M | -$49.0M | +0.0% | |
| Retained Earnings | $9.4B | $9.5B | $10.7B | $8.9B | $9.7B | -0.9% | |
| Other Reserves | -$2.4B | -$2.0B | -$2.2B | -$1.8B | -$1.6B | -24.4% | |
| Minority Interests | $16.0M | $18.0M | $13.0M | $13.0M | $79.0M | -11.1% | |
| Total Equity | $7.0B | $7.6B | $8.6B | $7.1B | $8.2B | -7.5% | |