| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.1B | $2.0B | $1.7B | $1.5B | $1.5B | $1.3B | +7.9% | |
| Inventories | $846.0M | $802.7M | $735.6M | $628.7M | $585.6M | $570.4M | +5.4% | |
| Trade Receivables | $829.0M | $717.0M | $609.7M | $557.8M | $515.3M | $435.4M | +15.6% | |
| Cash & Equivalents | $110.6M | $107.6M | $120.8M | $138.2M | $95.9M | $115.9M | +2.8% | |
| Property, Plant & Equipment | $2.1B | $1.9B | $1.6B | $1.4B | $1.3B | $1.3B | +11.8% | |
| Goodwill | $3.9B | $3.8B | $3.6B | $3.6B | $2.6B | $2.4B | +0.4% | |
| Intangible Assets | $1.6B | $1.8B | $1.7B | $1.9B | $1.3B | $1.3B | -11.4% | |
| Deferred Tax Assets | $2.1B | $2.2B | $2.3B | $2.4B | $2.5B | $80.1M | -6.0% | |
| Total Assets | $12.4B | $12.3B | $11.7B | $11.5B | $9.6B | $6.7B | +0.6% | |
| Liabilities | ||||||||
| Current Liabilities | $1.1B | $1.0B | $969.0M | $1.3B | $732.1M | $1.0B | +8.8% | |
| Trade Payables | $300.4M | $260.5M | $261.9M | $248.8M | $161.4M | $176.0M | +15.3% | |
| Deferred Tax Liabilities | $93.3M | $96.0M | $101.5M | $149.9M | $24.1M | $25.8M | -2.8% | |
| Total Liabilities | $4.2B | $4.2B | $4.1B | $4.3B | $2.7B | $2.9B | -1.8% | |
| Equity | ||||||||
| Share Capital | $21.8M | $21.7M | $21.6M | $5.4M | $5.4M | $5.3M | +0.5% | |
| Share Premium | $2.0B | $1.9B | $1.8B | $1.8B | $1.7B | $1.6B | +2.8% | |
| Retained Earnings | $7.6B | $7.3B | $6.9B | $6.6B | $6.2B | $3.3B | +5.2% | |
| Minority Interests | $200K | $200K | $200K | $200K | $200K | $200K | +0.0% | |
| Total Equity | $8.2B | $8.1B | $7.6B | $7.2B | $6.9B | $3.8B | +1.9% | |