| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $8.5B | $7.4B | $6.7B | $6.6B | $6.5B | $6.0B | +15.3% | |
| Inventories | $563.4M | $605.3M | $668.1M | $800.2M | $927.6M | $760.0M | -6.9% | |
| Trade Receivables | $6.3B | $5.1B | $4.6B | $4.5B | $4.5B | $3.2B | +22.9% | |
| Cash & Equivalents | $618.7M | $503.5M | $588.7M | $315.2M | $258.1M | $1.4B | +22.9% | |
| Property, Plant & Equipment | $171.5M | $192.0M | $195.5M | $188.8M | $195.8M | $175.5M | -10.7% | |
| Goodwill | $4.7B | $4.6B | $4.4B | $4.3B | $4.4B | $2.6B | +0.9% | |
| Intangible Assets | $1.2B | $1.4B | $1.4B | $1.5B | $1.6B | $445.1M | -12.5% | |
| Total Assets | $16.0B | $14.7B | $13.3B | $13.1B | $13.2B | $9.3B | +9.2% | |
| Liabilities | ||||||||
| Current Liabilities | $7.2B | $5.5B | $5.4B | $4.9B | $5.1B | $3.9B | +32.0% | |
| Deferred Tax Liabilities | $171.8M | $167.4M | $171.4M | $203.4M | $222.3M | $55.3M | +2.6% | |
| Equity | ||||||||
| Share Capital | $1.3M | $1.3M | $1.3M | $1.4M | $1.3M | $1.4M | +0.0% | |
| Retained Earnings | -$1.3B | -$1.3B | -$1.5B | -$1.8B | -$2.6B | -$1.8B | +3.7% | |
| Total Equity | $2.6B | $2.4B | $2.0B | $1.6B | $705.7M | $1.3B | +10.8% | |