| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $18.8B | $17.2B | $16.3B | $14.6B | $15.1B | $16.5B | +9.4% | |
| Inventories | $5.0B | $5.0B | $5.1B | $4.6B | $4.0B | $4.4B | +0.0% | |
| Trade Receivables | $6.6B | $7.1B | $7.1B | $6.0B | $5.7B | $5.6B | -6.8% | |
| Cash & Equivalents | $3.7B | $3.4B | $2.6B | $2.5B | $3.9B | $4.1B | +10.4% | |
| Property, Plant & Equipment | $5.3B | $5.1B | $4.9B | $4.5B | $4.9B | $5.4B | +3.9% | |
| Goodwill | $6.1B | $6.1B | $6.1B | $5.9B | $6.0B | $6.0B | -0.2% | |
| Intangible Assets | $4.1B | $4.0B | $4.1B | $4.2B | $4.1B | $4.4B | +3.7% | |
| Deferred Tax Assets | $2.0B | $1.3B | $722.0M | $657.0M | $735.0M | $953.0M | +52.4% | |
| Total Assets | $40.9B | $38.4B | $36.9B | $34.2B | $35.3B | $38.0B | +6.6% | |
| Liabilities | ||||||||
| Current Liabilities | $13.9B | $13.0B | $13.0B | $11.1B | $9.1B | $10.2B | +6.8% | |
| Trade Payables | $4.6B | $4.5B | $4.5B | $4.3B | $3.7B | $3.5B | +0.8% | |
| Deferred Tax Liabilities | $84.0M | $83.0M | $176.0M | $229.0M | $127.0M | $186.0M | +1.2% | |
| Equity | ||||||||
| Retained Earnings | -$3.3B | -$5.8B | -$8.8B | -$10.8B | -$10.2B | -$9.9B | +44.3% | |
| Minority Interests | $176.0M | $160.0M | $151.0M | $131.0M | $1.9B | $5.3B | +10.0% | |
| Total Equity | $19.0B | $17.1B | $15.5B | $14.5B | $16.7B | $18.2B | +11.5% | |