| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $7.1B | $5.5B | $4.4B | $4.9B | $5.4B | $2.5B | +29.6% | |
| Inventories | $1.7B | $1.4B | $1.6B | $1.4B | $1.2B | $608.3M | +14.4% | |
| Trade Receivables | $1.4B | $1.3B | $1.5B | $1.8B | $1.5B | $737.5M | +7.5% | |
| Cash & Equivalents | $2.5B | $2.0B | $958.1M | $1.5B | $2.0B | $1.1B | +25.5% | |
| Property, Plant & Equipment | $3.3B | $3.4B | $3.2B | $2.4B | $2.0B | $1.1B | -2.9% | |
| Goodwill | $26.9B | $26.9B | $26.9B | $26.9B | $26.9B | $12.3B | +0.1% | |
| Intangible Assets | $8.0B | $9.6B | $11.3B | $13.3B | $15.3B | $3.7B | -16.4% | |
| Deferred Tax Assets | $1.9B | $2.1B | $2.2B | $2.3B | $2.3B | $1.5B | -10.4% | |
| Total Assets | $48.0B | $48.2B | $48.8B | $50.3B | $52.3B | $21.5B | -0.5% | |
| Liabilities | ||||||||
| Current Liabilities | $3.2B | $3.0B | $3.2B | $2.4B | $2.8B | $1.4B | +8.6% | |
| Trade Payables | $543.8M | $487.5M | $493.0M | $582.2M | $443.4M | $227.3M | +11.6% | |
| Deferred Tax Liabilities | $2.2B | $2.6B | $3.1B | $3.6B | $3.9B | $1.9B | -17.6% | |
| Equity | ||||||||
| Share Capital | $81.6M | $82.7M | $82.7M | $84.9M | $87.6M | $61.6M | -1.3% | |
| Retained Earnings | $10.5B | $10.2B | $10.4B | $8.7B | $7.5B | $7.2B | +3.4% | |
| Total Equity | $33.8B | $35.2B | $35.6B | $36.5B | $38.0B | $12.0B | -3.9% | |