| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $229.1B | $190.9B | $172.4B | $146.8B | $161.6B | $132.7B | +20.0% | |
| Inventories | $38.3B | $34.2B | $33.3B | $34.4B | $32.6B | $23.8B | +12.0% | |
| Trade Receivables | $67.7B | $55.5B | $52.3B | $42.4B | $32.9B | $24.5B | +22.1% | |
| Cash & Equivalents | $86.8B | $78.8B | $73.4B | $53.9B | $36.2B | $42.1B | +10.2% | |
| Property, Plant & Equipment | $357.0B | $252.7B | — | — | — | — | +41.3% | |
| Goodwill | $23.3B | $23.1B | $22.8B | $20.3B | $15.4B | $15.0B | +0.9% | |
| Intangible Assets | $9.2B | $8.6B | $7.7B | $6.1B | $5.1B | $5.0B | +6.9% | |
| Total Assets | $818.0B | $624.9B | $527.9B | $462.7B | $420.5B | $321.2B | +30.9% | |
| Liabilities | ||||||||
| Current Liabilities | $218.0B | $179.4B | $164.9B | $155.4B | $142.3B | $126.4B | +21.5% | |
| Trade Payables | $121.9B | $94.4B | $85.0B | $79.6B | $78.7B | $72.5B | +29.2% | |
| Borrowings | $68.8B | $58.0B | $67.2B | $70.5B | $50.6B | $33.2B | +18.7% | |
| Equity | ||||||||
| Share Capital | $112.0M | $111.0M | $109.0M | $108.0M | $106.0M | $5.0M | +0.9% | |
| Share Premium | $140.0B | $120.9B | $99.0B | $75.1B | $55.4B | $42.9B | +15.9% | |
| Retained Earnings | $250.5B | $172.9B | $113.6B | $83.2B | $85.9B | $52.6B | +44.9% | |
| Total Equity | $411.1B | $286.0B | $201.9B | $146.0B | $138.2B | $93.4B | +43.7% | |