| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $8.1B | $8.7B | $9.1B | $9.4B | $8.0B | $6.3B | -7.1% | |
| Inventories | $3.3B | $3.1B | $3.2B | $3.7B | $3.3B | $2.7B | +6.6% | |
| Cash & Equivalents | $327.8M | $794.9M | $1.8B | $794.0M | $413.2M | $140.9M | -58.8% | |
| Property, Plant & Equipment | $5.5B | $5.2B | $4.9B | $4.7B | $4.8B | $5.0B | +6.3% | |
| Goodwill | $239.4M | $180.0M | $180.0M | $180.0M | $171.6M | $172.4M | +33.0% | |
| Intangible Assets | $94.4M | $42.1M | $47.0M | $53.2M | $58.4M | $65.0M | +124.2% | |
| Total Assets | $18.9B | $18.7B | $19.0B | $18.8B | $17.6B | $16.0B | +0.8% | |
| Liabilities | ||||||||
| Current Liabilities | $5.3B | $5.4B | $5.9B | $7.0B | $6.3B | $4.9B | -2.2% | |
| Trade Payables | $2.7B | $2.7B | $2.9B | $3.1B | $2.6B | $1.7B | +0.8% | |
| Borrowings | $1.8B | $2.1B | $1.8B | $1.9B | $1.6B | $1.8B | -15.7% | |
| Equity | ||||||||
| Retained Earnings | $3.0B | $2.8B | $2.5B | $2.1B | $1.7B | $1.6B | +7.5% | |
| Minority Interests | $3.5M | $6.5M | $4.6M | $5.6M | $8.5M | $9.3M | -46.7% | |
| Total Equity | $11.1B | $10.8B | $10.5B | $9.5B | $9.0B | $8.8B | +3.0% | |