| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $9.0B | $7.5B | $6.9B | $9.8B | $7.9B | $6.9B | +20.3% | |
| Inventories | $2.2B | $2.5B | $2.5B | $1.3B | $1.4B | $1.1B | -11.9% | |
| Trade Receivables | $1.3B | $1.4B | $1.7B | $1.7B | $1.5B | $1.9B | -4.4% | |
| Cash & Equivalents | $3.0B | $2.4B | $1.0B | $3.4B | $2.3B | $1.3B | +26.7% | |
| Property, Plant & Equipment | $3.1B | $3.2B | $3.3B | $3.3B | $3.4B | $3.4B | -4.0% | |
| Goodwill | $6.5B | $6.5B | $6.2B | $5.7B | $5.8B | $5.8B | +0.2% | |
| Intangible Assets | $9.2B | $9.7B | $8.4B | $1.9B | $2.2B | $3.1B | -5.3% | |
| Deferred Tax Assets | $292.5M | $324.2M | $928.6M | $1.2B | $1.4B | $1.4B | -9.8% | |
| Total Assets | $29.4B | $28.0B | $26.8B | $24.6B | $23.9B | $24.6B | +5.0% | |
| Liabilities | ||||||||
| Current Liabilities | $3.3B | $5.5B | $3.4B | $3.3B | $4.3B | $3.7B | -39.4% | |
| Trade Payables | $432.0M | $424.2M | $403.3M | $491.5M | $589.2M | $454.9M | +1.8% | |
| Borrowings | $6.3B | $6.3B | $6.9B | $6.3B | $6.3B | $7.4B | -0.1% | |
| Deferred Tax Liabilities | $507.6M | $190.5M | $641.8M | $334.7M | $694.5M | $1.0B | +166.5% | |
| Total Liabilities | $11.2B | $11.3B | $12.0B | $11.2B | $12.9B | $13.9B | -1.3% | |
| Equity | ||||||||
| Share Capital | — | — | — | $100K | $100K | $100K | — | |
| Share Premium | $863.1M | $569.4M | $302.5M | $73.3M | $68.2M | $0 | +51.6% | |
| Retained Earnings | $20.6B | $19.3B | $17.6B | $16.5B | $13.9B | $14.0B | +6.7% | |
| Minority Interests | — | — | $0 | -$9.5M | $63.5M | -$14.2M | — | |
| Total Equity | $18.3B | $16.7B | $14.8B | $13.4B | $11.0B | $10.7B | +9.2% | |