| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $22.3B | $20.5B | $17.0B | $15.8B | $13.1B | $12.2B | +8.7% | |
| Cash & Equivalents | $17.2B | $16.2B | $12.1B | $12.2B | $11.1B | $10.6B | +6.4% | |
| Property, Plant & Equipment | $807.0M | $832.0M | $784.0M | $669.0M | $822.0M | $756.0M | -3.0% | |
| Goodwill | $2.7B | $2.8B | $2.8B | $2.8B | $2.9B | $1.9B | -4.6% | |
| Intangible Assets | $918.0M | $1.4B | $1.6B | $1.8B | $2.1B | $1.8B | -33.6% | |
| Total Assets | $29.3B | $27.7B | $24.3B | $25.4B | $23.6B | $21.9B | +5.6% | |
| Liabilities | ||||||||
| Current Liabilities | $16.7B | $15.6B | $13.3B | $8.5B | $6.2B | $3.4B | +6.7% | |
| Trade Payables | $5.1B | $3.8B | $3.4B | $2.5B | $1.6B | $735.0M | +33.2% | |
| Borrowings | $18.7B | $16.6B | $14.2B | $12.5B | — | — | +12.9% | |
| Deferred Tax Liabilities | $17.0M | $289.0M | $258.0M | $685.0M | $905.0M | $1.1B | -94.1% | |
| Total Liabilities | $34.8B | $31.7B | $27.1B | $22.6B | $17.5B | $17.0B | +9.8% | |
| Equity | ||||||||
| Share Capital | $1.0M | $0 | $0 | $0 | $0 | $0 | — | |
| Share Premium | $8.4B | $7.7B | $7.2B | $6.5B | $6.2B | $5.9B | +8.4% | |
| Retained Earnings | $40.7B | $36.5B | $31.8B | $27.5B | $24.5B | $23.3B | +11.3% | |
| Total Equity | -$5.6B | -$4.0B | -$2.7B | $2.8B | $6.2B | $4.9B | -38.8% | |