| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $38.4B | $34.2B | $35.9B | $32.7B | $29.5B | $28.1B | +12.1% | |
| Inventories | $18.1B | $18.6B | $16.7B | $17.9B | $14.2B | $12.2B | -2.8% | |
| Trade Receivables | $3.2B | $2.7B | $2.3B | $2.2B | $1.8B | $1.6B | +17.7% | |
| Cash & Equivalents | $14.2B | $9.9B | $13.7B | $10.2B | $11.3B | $12.3B | +43.0% | |
| Property, Plant & Equipment | $31.9B | $29.0B | $26.7B | $24.6B | $23.5B | $21.8B | +9.9% | |
| Goodwill | — | $994.0M | $994.0M | $993.0M | $996.0M | $988.0M | — | |
| Total Assets | $77.1B | $69.8B | $69.0B | $64.2B | $59.3B | $55.6B | +10.4% | |
| Liabilities | ||||||||
| Current Liabilities | $37.1B | $35.5B | $33.6B | $32.0B | $29.4B | $24.8B | +4.6% | |
| Trade Payables | $19.8B | $19.4B | $17.5B | $17.8B | $16.3B | $14.2B | +1.9% | |
| Borrowings | — | — | — | — | $7.5B | $7.7B | — | |
| Deferred Tax Liabilities | — | — | — | — | -$754.0M | -$665.0M | — | |
| Total Liabilities | $47.9B | $46.2B | $43.9B | $43.5B | $41.2B | $36.9B | +3.7% | |
| Equity | ||||||||
| Share Capital | $2.0M | $2.0M | $2.0M | $2.0M | $4.0M | $4.0M | +0.0% | |
| Retained Earnings | $22.6B | $17.6B | $19.5B | $15.6B | $11.7B | $12.9B | +28.6% | |
| Minority Interests | — | — | $0 | $5.0M | $514.0M | $421.0M | — | |
| Total Equity | $29.2B | $23.6B | $25.1B | $20.6B | $18.1B | $18.7B | +23.5% | |