| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $31.6B | $19.6B | $20.8B | $18.5B | $16.6B | $11.9B | +61.1% | |
| Inventories | $2.3B | $1.8B | $1.9B | $1.9B | $1.3B | $1.0B | +29.0% | |
| Trade Receivables | $7.1B | $4.4B | $3.2B | $3.0B | $2.1B | $2.3B | +61.8% | |
| Cash & Equivalents | $16.2B | $9.3B | $14.2B | $12.4B | $12.2B | $7.6B | +73.1% | |
| Property, Plant & Equipment | $2.5B | $2.5B | $2.2B | $2.2B | $2.3B | $2.5B | +0.4% | |
| Goodwill | $97.8B | $97.9B | $43.7B | $43.6B | $43.5B | $43.4B | -0.1% | |
| Intangible Assets | $32.3B | $40.6B | $3.9B | $7.1B | $11.4B | $16.8B | -20.5% | |
| Total Assets | $171.1B | $165.6B | $72.9B | $73.2B | $75.6B | $75.9B | +3.3% | |
| Liabilities | ||||||||
| Current Liabilities | $18.5B | $16.7B | $7.4B | $7.1B | $6.3B | $6.4B | +10.9% | |
| Trade Payables | $1.6B | $1.7B | $1.2B | $998.0M | $1.1B | $836.0M | -6.1% | |
| Borrowings | — | — | — | — | $39.7B | $41.0B | — | |
| Total Liabilities | $89.8B | $98.0B | $48.9B | $50.5B | $50.6B | $52.0B | -8.3% | |
| Equity | ||||||||
| Share Capital | $5.0M | $5.0M | $4.0M | $0 | $0 | $0 | +0.0% | |
| Share Premium | $71.3B | $67.5B | $21.1B | $21.2B | $24.3B | $24.0B | +5.7% | |
| Retained Earnings | $9.8B | $0 | $2.7B | $1.6B | $748.0M | $0 | — | |
| Total Equity | $81.3B | $67.7B | $24.0B | $22.7B | $25.0B | $23.9B | +20.1% | |