| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $10.2B | $11.2B | $11.1B | $9.0B | $8.7B | $8.1B | -9.5% | |
| Trade Receivables | $2.3B | $2.1B | $2.2B | $2.1B | $1.9B | $1.4B | +13.1% | |
| Cash & Equivalents | $5.4B | $7.6B | $7.1B | $4.2B | $3.8B | $4.5B | -28.7% | |
| Property, Plant & Equipment | $1.9B | $1.9B | $2.0B | $1.9B | $1.7B | $1.5B | -3.3% | |
| Goodwill | $12.9B | $12.8B | $12.8B | $12.8B | $12.7B | $10.7B | +0.5% | |
| Intangible Assets | $495.0M | $782.0M | $1.1B | $1.4B | $1.8B | $1.4B | -36.7% | |
| Deferred Tax Assets | $2.2B | $1.7B | $1.2B | $777.0M | $1.1B | $1.4B | +31.9% | |
| Total Assets | $29.5B | $30.2B | $29.8B | $27.2B | $27.2B | $24.3B | -2.4% | |
| Liabilities | ||||||||
| Current Liabilities | $10.2B | $10.5B | $8.3B | $8.1B | $6.9B | $5.5B | -3.1% | |
| Trade Payables | $417.0M | $361.0M | $314.0M | $379.0M | $312.0M | $306.0M | +15.5% | |
| Borrowings | $6.2B | $4.1B | $3.6B | $3.6B | $4.1B | $4.1B | +50.4% | |
| Deferred Tax Liabilities | — | — | — | — | $5.0M | $10.0M | — | |
| Total Liabilities | $17.9B | $16.1B | $13.3B | $13.1B | $12.4B | $11.0B | +10.8% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Share Premium | $15.4B | $13.4B | $11.6B | $9.9B | $8.4B | $7.4B | +14.5% | |
| Retained Earnings | $45.4B | $38.5B | $33.3B | $28.3B | $23.9B | $19.6B | +17.9% | |
| Total Equity | $11.6B | $14.1B | $16.5B | $14.1B | $14.8B | $13.3B | -17.6% | |