| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $1.9B | $2.1B | $1.7B | $2.1B | $2.2B | -12.2% | |
| Inventories | $4.0M | $5.0M | $4.0M | $4.0M | $5.0M | -20.0% | |
| Trade Receivables | $785.0M | $740.0M | $646.0M | $574.0M | $514.0M | +6.1% | |
| Non-Current Assets | $2.9B | $2.7B | $2.5B | $2.6B | $2.8B | +7.3% | |
| Cash & Equivalents | $1.0B | $1.3B | $976.0M | $1.4B | $1.7B | -23.8% | |
| Property, Plant & Equipment | $146.0M | $153.0M | $157.0M | $137.0M | $201.0M | -4.6% | |
| Deferred Tax Assets | $122.0M | $134.0M | $126.0M | $147.0M | $113.0M | -9.0% | |
| Total Assets | $4.7B | $4.8B | $4.2B | $4.7B | $5.0B | -1.4% | |
| Liabilities | |||||||
| Current Liabilities | $1.9B | $2.2B | $1.5B | $1.6B | $1.9B | -12.0% | |
| Trade Payables | $650.0M | $711.0M | $697.0M | $579.0M | $466.0M | -8.6% | |
| Non-Current Liabilities | $5.1B | $4.6B | $4.3B | $4.6B | $5.0B | +12.2% | |
| Deferred Tax Liabilities | $18.0M | $68.0M | $78.0M | $93.0M | $95.0M | -73.5% | |
| Total Liabilities | $7.1B | $6.8B | $5.8B | $6.2B | $6.9B | +4.4% | |
| Equity | |||||||
| Minority Interests | $4.0M | $4.0M | $7.0M | $7.0M | $8.0M | +0.0% | |
| Total Equity | -$2.3B | -$1.9B | -$1.6B | -$1.5B | -$1.8B | -18.6% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $1.9B | $2.1B | $1.7B | $2.1B | $2.2B | -12.2% | |
| Inventories | $4.0M | $5.0M | $4.0M | $4.0M | $5.0M | -20.0% | |
| Trade Receivables | $785.0M | $740.0M | $646.0M | $574.0M | $514.0M | +6.1% | |
| Non-Current Assets | $2.9B | $2.7B | $2.5B | $2.6B | $2.8B | +7.3% | |
| Cash & Equivalents | $1.0B | $1.3B | $976.0M | $1.4B | $1.7B | -23.8% | |
| Property, Plant & Equipment | $146.0M | $153.0M | $157.0M | $137.0M | $201.0M | -4.6% | |
| Deferred Tax Assets | $122.0M | $134.0M | $126.0M | $147.0M | $113.0M | -9.0% | |
| Total Assets | $4.7B | $4.8B | $4.2B | $4.7B | $5.0B | -1.4% | |
| Liabilities | |||||||
| Current Liabilities | $1.9B | $2.2B | $1.5B | $1.6B | $1.9B | -12.0% | |
| Trade Payables | $650.0M | $711.0M | $697.0M | $579.0M | $466.0M | -8.6% | |
| Non-Current Liabilities | $5.1B | $4.6B | $4.3B | $4.6B | $5.0B | +12.2% | |
| Deferred Tax Liabilities | $18.0M | $68.0M | $78.0M | $93.0M | $95.0M | -73.5% | |
| Total Liabilities | $7.1B | $6.8B | $5.8B | $6.2B | $6.9B | +4.4% | |
| Equity | |||||||
| Minority Interests | $4.0M | $4.0M | $7.0M | $7.0M | $8.0M | +0.0% | |
| Total Equity | -$2.3B | -$1.9B | -$1.6B | -$1.5B | -$1.8B | -18.6% | |