| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $20.9B | $21.2B | $19.1B | $15.9B | $16.1B | $13.4B | -1.6% | |
| Inventories | $5.9B | $5.4B | $5.7B | $5.9B | $4.3B | $3.9B | +9.1% | |
| Trade Receivables | $5.2B | $5.2B | $5.2B | $6.1B | $5.0B | $3.0B | -0.9% | |
| Cash & Equivalents | $7.2B | $8.0B | $6.1B | $2.0B | $5.0B | $5.4B | -9.7% | |
| Property, Plant & Equipment | $4.6B | $3.3B | $2.7B | $2.3B | $1.9B | $1.6B | +38.1% | |
| Goodwill | $3.7B | $3.7B | $3.7B | $3.7B | $3.5B | $3.5B | -0.7% | |
| Intangible Assets | $226.0M | $249.0M | $294.0M | $339.0M | $104.0M | $153.0M | -9.2% | |
| Deferred Tax Assets | $1.2B | $2.4B | $1.7B | $1.4B | $1.6B | $1.7B | -48.5% | |
| Total Assets | $36.3B | $34.4B | $30.7B | $26.7B | $25.8B | $22.4B | +5.5% | |
| Liabilities | ||||||||
| Current Liabilities | $8.0B | $8.5B | $7.4B | $7.4B | $6.3B | $4.5B | -5.5% | |
| Trade Payables | $2.0B | $1.6B | $1.5B | $1.8B | $1.5B | $1.1B | +26.0% | |
| Borrowings | — | — | — | — | — | $5.4B | — | |
| Total Liabilities | $15.9B | $15.4B | $14.4B | $14.5B | $13.6B | $11.8B | +3.1% | |
| Equity | ||||||||
| Retained Earnings | $55.2B | $49.7B | $43.7B | $37.9B | $32.2B | $27.2B | +11.2% | |
| Total Equity | $20.4B | $19.0B | $16.3B | $12.2B | $12.2B | $10.6B | +7.4% | |