| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $6.2B | $5.2B | $5.2B | $5.4B | $5.3B | +18.6% | |
| Inventories | $925.1M | $671.0M | $708.1M | $532.8M | $592.7M | +37.9% | |
| Trade Receivables | $899.5M | $1.1B | $2.1B | $1.1B | $1.0B | -19.5% | |
| Non-Current Assets | $16.5B | $14.5B | $13.0B | $11.9B | $11.3B | +14.0% | |
| Cash & Equivalents | $2.2B | $644.7M | $810.4M | $743.4M | $1.2B | +239.6% | |
| Property, Plant & Equipment | $13.9B | $12.7B | $11.5B | $10.5B | $9.9B | +9.8% | |
| Deferred Tax Assets | $9.7M | $72.0M | $78.5M | $96.8M | $6.4M | -86.5% | |
| Current Tax Assets | $17.4M | $25.9M | $35.6M | $13.7M | $49.8M | -32.8% | |
| Total Assets | $22.6B | $19.6B | $18.2B | $17.3B | $16.6B | +15.2% | |
| Liabilities | |||||||
| Current Liabilities | $2.8B | $2.2B | $1.6B | $1.6B | $1.6B | +26.8% | |
| Trade Payables | $1.3B | $1.2B | $1.1B | $829.1M | $808.8M | +12.7% | |
| Non-Current Liabilities | $6.9B | $5.4B | $5.0B | $4.7B | $4.9B | +27.6% | |
| Deferred Tax Liabilities | $1.7B | $1.7B | $1.5B | $1.4B | $1.1B | +2.2% | |
| Current Tax Liabilities | $106.4M | $100.7M | $60.4M | $374.2M | $153.9M | +5.7% | |
| Total Liabilities | $9.7B | $7.6B | $6.6B | $6.2B | $6.5B | +27.4% | |
| Equity | |||||||
| Share Capital | $89.8M | $89.8M | $89.8M | $89.8M | $89.8M | +0.0% | |
| Share Premium | $199.2M | $199.2M | $199.2M | $199.2M | $199.2M | +0.0% | |
| Retained Earnings | $9.2B | $8.6B | $8.3B | $8.1B | $7.5B | +7.4% | |
| Other Reserves | -$18.2M | $104.5M | $5.0M | -$10.4M | -$30.6M | -117.4% | |
| Minority Interests | $3.5B | $3.1B | $3.0B | $2.7B | $2.3B | +12.8% | |
| Total Equity | $13.0B | $12.0B | $11.6B | $11.0B | $10.1B | +7.5% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $6.2B | $5.2B | $5.2B | $5.4B | $5.3B | +18.6% | |
| Inventories | $925.1M | $671.0M | $708.1M | $532.8M | $592.7M | +37.9% | |
| Trade Receivables | $899.5M | $1.1B | $2.1B | $1.1B | $1.0B | -19.5% | |
| Non-Current Assets | $16.5B | $14.5B | $13.0B | $11.9B | $11.3B | +14.0% | |
| Cash & Equivalents | $2.2B | $644.7M | $810.4M | $743.4M | $1.2B | +239.6% | |
| Property, Plant & Equipment | $13.9B | $12.7B | $11.5B | $10.5B | $9.9B | +9.8% | |
| Deferred Tax Assets | $9.7M | $72.0M | $78.5M | $96.8M | $6.4M | -86.5% | |
| Current Tax Assets | $17.4M | $25.9M | $35.6M | $13.7M | $49.8M | -32.8% | |
| Total Assets | $22.6B | $19.6B | $18.2B | $17.3B | $16.6B | +15.2% | |
| Liabilities | |||||||
| Current Liabilities | $2.8B | $2.2B | $1.6B | $1.6B | $1.6B | +26.8% | |
| Trade Payables | $1.3B | $1.2B | $1.1B | $829.1M | $808.8M | +12.7% | |
| Non-Current Liabilities | $6.9B | $5.4B | $5.0B | $4.7B | $4.9B | +27.6% | |
| Deferred Tax Liabilities | $1.7B | $1.7B | $1.5B | $1.4B | $1.1B | +2.2% | |
| Current Tax Liabilities | $106.4M | $100.7M | $60.4M | $374.2M | $153.9M | +5.7% | |
| Total Liabilities | $9.7B | $7.6B | $6.6B | $6.2B | $6.5B | +27.4% | |
| Equity | |||||||
| Share Capital | $89.8M | $89.8M | $89.8M | $89.8M | $89.8M | +0.0% | |
| Share Premium | $199.2M | $199.2M | $199.2M | $199.2M | $199.2M | +0.0% | |
| Retained Earnings | $9.2B | $8.6B | $8.3B | $8.1B | $7.5B | +7.4% | |
| Other Reserves | -$18.2M | $104.5M | $5.0M | -$10.4M | -$30.6M | -117.4% | |
| Minority Interests | $3.5B | $3.1B | $3.0B | $2.7B | $2.3B | +12.8% | |
| Total Equity | $13.0B | $12.0B | $11.6B | $11.0B | $10.1B | +7.5% | |
