| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $26.9B | $19.0B | $16.8B | $15.0B | $8.6B | $6.1B | +41.5% | |
| Inventories | $7.9B | $5.7B | $4.4B | $3.8B | $2.0B | $1.4B | +38.1% | |
| Trade Receivables | $6.3B | $6.2B | $4.3B | $4.1B | $2.7B | $2.1B | +2.0% | |
| Cash & Equivalents | $5.5B | $3.8B | $3.9B | $4.8B | $2.5B | $1.6B | +46.3% | |
| Property, Plant & Equipment | $2.3B | $1.8B | $1.6B | $1.5B | $702.0M | $641.0M | +28.3% | |
| Goodwill | $25.1B | $24.8B | $24.3B | $24.2B | $289.0M | $289.0M | +1.2% | |
| Intangible Assets | $16.7B | $18.9B | $21.4B | $24.1B | $0 | — | -11.8% | |
| Deferred Tax Assets | $384.0M | $688.0M | $366.0M | $58.0M | $931.0M | $1.2B | -44.2% | |
| Total Assets | $76.9B | $69.2B | $67.9B | $67.6B | $12.4B | $9.0B | +11.1% | |
| Liabilities | ||||||||
| Current Liabilities | $9.5B | $7.3B | $6.7B | $6.4B | $4.2B | $2.4B | +29.9% | |
| Trade Payables | $2.9B | $2.5B | $2.1B | $2.5B | $1.3B | $468.0M | +18.8% | |
| Borrowings | — | — | — | — | $1.0M | $330.0M | — | |
| Deferred Tax Liabilities | $313.0M | $349.0M | $1.2B | $1.9B | $12.0M | — | -10.3% | |
| Equity | ||||||||
| Share Capital | $17.0M | $17.0M | $17.0M | $16.0M | $12.0M | $12.0M | +0.0% | |
| Retained Earnings | $6.7B | $2.4B | $723.0M | -$131.0M | -$1.5B | -$4.6B | +183.4% | |
| Total Equity | $63.0B | $57.6B | $55.9B | $54.8B | $7.5B | $5.8B | +9.4% | |