| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $29.1B | $29.0B | $30.3B | $22.2B | $19.4B | $21.1B | +0.1% | |
| Inventories | $6.2B | $7.0B | $9.5B | $4.9B | $4.1B | $3.9B | -11.0% | |
| Trade Receivables | $9.6B | $6.8B | $7.3B | $5.6B | $4.9B | $4.5B | +41.1% | |
| Cash & Equivalents | $9.1B | $12.0B | $10.9B | $7.6B | $8.0B | $6.3B | -23.8% | |
| Property, Plant & Equipment | $7.9B | $6.5B | $5.9B | $5.4B | $5.2B | $4.9B | +20.9% | |
| Goodwill | $18.7B | $18.6B | $18.6B | $15.5B | $14.9B | $14.7B | +0.2% | |
| Intangible Assets | $22.3B | $27.7B | $32.6B | $16.1B | $15.2B | $16.6B | -19.6% | |
| Total Assets | $90.6B | $91.8B | $97.2B | $65.1B | $61.2B | $62.9B | -1.4% | |
| Liabilities | ||||||||
| Current Liabilities | $25.5B | $23.1B | $18.4B | $15.7B | $12.2B | $11.7B | +10.3% | |
| Trade Payables | $2.4B | $1.9B | $1.6B | $1.6B | $1.4B | $1.4B | +24.1% | |
| Borrowings | $54.6B | $60.1B | $64.6B | $38.9B | $33.3B | $33.0B | -9.1% | |
| Deferred Tax Liabilities | $1.4B | $1.6B | $2.4B | $11.0M | — | — | -15.5% | |
| Equity | ||||||||
| Retained Earnings | -$25.1B | -$27.6B | -$26.5B | -$28.6B | -$24.6B | -$21.4B | +9.0% | |
| Total Equity | $8.7B | $5.9B | $6.2B | $3.7B | $6.7B | $9.4B | +47.3% | |