| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $148.0B | $153.0B | $143.6B | $135.4B | $134.8B | $143.7B | -3.3% | |
| Inventories | $5.7B | $7.3B | $6.3B | $4.9B | $6.6B | $4.1B | -21.5% | |
| Trade Receivables | $39.8B | $33.4B | $29.5B | $28.2B | $26.3B | $16.1B | +19.1% | |
| Cash & Equivalents | $35.9B | $29.9B | $30.0B | $23.6B | $34.9B | $38.0B | +20.0% | |
| Property, Plant & Equipment | $49.8B | $45.7B | $43.7B | $42.1B | $39.4B | $36.8B | +9.1% | |
| Deferred Tax Assets | $20.8B | $19.5B | $17.9B | $15.4B | — | — | +6.6% | |
| Total Assets | $359.2B | $365.0B | $352.6B | $352.8B | $351.0B | $323.9B | -1.6% | |
| Liabilities | ||||||||
| Current Liabilities | $165.6B | $176.4B | $145.3B | $154.0B | $125.5B | $105.4B | -6.1% | |
| Trade Payables | $69.9B | $69.0B | $62.6B | $64.1B | $54.8B | $42.3B | +1.3% | |
| Borrowings | $90.7B | $96.7B | $105.1B | $110.1B | — | — | -6.2% | |
| Total Liabilities | $285.5B | $308.0B | $290.4B | $302.1B | $287.9B | $258.5B | -7.3% | |
| Equity | ||||||||
| Retained Earnings | -$14.3B | -$19.2B | -$214.0M | -$3.1B | $5.6B | $15.0B | +25.5% | |
| Total Equity | $73.7B | $57.0B | $62.1B | $50.7B | $63.1B | $65.3B | +29.5% | |