| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $52.6B | $43.3B | $45.5B | $42.2B | $54.8B | $40.7B | +21.5% | |
| Trade Receivables | $3.5B | $3.6B | $3.4B | $3.0B | $3.2B | $2.7B | -1.6% | |
| Cash & Equivalents | $4.2B | $3.3B | $2.9B | $2.1B | $1.4B | $2.6B | +26.4% | |
| Property, Plant & Equipment | $641.3M | $655.4M | $685.6M | $681.4M | $652.6M | $684.5M | -2.2% | |
| Goodwill | $3.3B | $3.3B | $2.4B | $2.3B | $2.3B | $2.3B | +0.3% | |
| Intangible Assets | $1.7B | $1.6B | $1.3B | $1.3B | $1.3B | $1.2B | +3.1% | |
| Total Assets | $63.2B | $53.4B | $54.4B | $51.0B | $63.1B | $48.8B | +18.4% | |
| Liabilities | ||||||||
| Current Liabilities | $50.0B | $41.3B | $45.1B | $42.8B | $55.2B | $38.1B | +21.2% | |
| Trade Payables | $162.5M | $169.1M | $100.6M | $96.8M | $110.2M | $141.1M | -3.9% | |
| Deferred Tax Liabilities | $339.1M | $163.6M | $64.3M | $73.6M | $67.0M | $482.9M | +107.3% | |
| Total Liabilities | $57.2B | $47.2B | $49.8B | $47.5B | $59.8B | $43.1B | +21.2% | |
| Equity | ||||||||
| Share Capital | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | +0.0% | |
| Retained Earnings | $27.0B | $25.2B | $23.6B | $22.1B | $20.7B | $19.5B | +6.8% | |
| Total Equity | $6.0B | $6.2B | $4.5B | $3.5B | $3.2B | $5.7B | -2.5% | |