| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $5.1B | $4.2B | $4.1B | $4.0B | $3.6B | $3.9B | +21.5% | |
| Trade Receivables | $3.7B | $3.1B | $3.0B | $2.9B | $2.6B | $2.5B | +18.8% | |
| Cash & Equivalents | $477.0M | $459.0M | $709.0M | $645.0M | $601.0M | $1.0B | +3.9% | |
| Property, Plant & Equipment | $46.4B | $42.9B | $39.5B | $36.0B | $34.3B | $34.4B | +8.2% | |
| Goodwill | $29.7B | $29.7B | $29.7B | $29.6B | $29.6B | $29.6B | +0.1% | |
| Intangible Assets | $483.0M | $1.1B | $1.9B | $3.0B | $4.3B | $5.9B | -56.4% | |
| Total Assets | $154.2B | $150.0B | $147.2B | $144.5B | $142.5B | $144.2B | +2.8% | |
| Liabilities | ||||||||
| Current Liabilities | $13.3B | $13.5B | $13.2B | $12.1B | $12.5B | $9.9B | -1.3% | |
| Trade Payables | $12.6B | $11.7B | $11.2B | $10.6B | $9.5B | $8.9B | +7.4% | |
| Borrowings | $94.8B | $93.9B | $97.8B | $97.6B | $91.6B | $82.8B | +0.9% | |
| Deferred Tax Liabilities | $19.8B | $18.8B | $19.0B | $19.1B | $19.1B | $18.1B | +5.3% | |
| Equity | ||||||||
| Retained Earnings | -$5.4B | -$7.8B | -$12.3B | -$14.8B | -$12.7B | -$5.2B | +30.4% | |
| Minority Interests | $4.5B | $4.1B | $3.6B | $3.4B | $4.1B | $6.5B | +8.4% | |
| Total Equity | $20.5B | $19.7B | $14.7B | $12.5B | $18.2B | $30.3B | +4.1% | |