| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.2B | $2.2B | $2.1B | $2.0B | $1.7B | $2.4B | +1.9% | |
| Inventories | $1.4B | $1.4B | $1.3B | $1.2B | $933.0M | $871.0M | +2.7% | |
| Trade Receivables | $541.0M | $587.0M | $494.0M | $490.0M | $544.0M | $530.0M | -7.8% | |
| Cash & Equivalents | $132.0M | $108.0M | $189.0M | $109.0M | $69.0M | $859.0M | +22.2% | |
| Property, Plant & Equipment | $2.8B | $2.7B | $2.4B | $2.3B | $2.4B | $2.4B | +2.6% | |
| Goodwill | $5.0B | $5.1B | $4.0B | $4.0B | $4.0B | $4.0B | -1.7% | |
| Intangible Assets | $4.4B | $4.7B | $3.1B | $3.2B | $3.2B | $3.4B | -7.6% | |
| Total Assets | $14.9B | $15.2B | $12.1B | $11.9B | $11.7B | $12.4B | -2.2% | |
| Liabilities | ||||||||
| Current Liabilities | $2.9B | $3.6B | $2.2B | $2.9B | $1.8B | $3.1B | -18.7% | |
| Trade Payables | $1.3B | $1.3B | $1.3B | $1.3B | $1.1B | $1.0B | +1.6% | |
| Deferred Tax Liabilities | $1.4B | $1.4B | $1.1B | $1.1B | $1.1B | $914.0M | -5.1% | |
| Total Liabilities | $11.0B | $11.4B | $8.4B | $8.6B | $8.6B | $9.8B | -3.9% | |
| Equity | ||||||||
| Share Capital | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | +0.0% | |
| Retained Earnings | $4.7B | $4.6B | $4.5B | $4.0B | $3.7B | $3.2B | +2.7% | |
| Minority Interests | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $6.0M | +0.0% | |
| Total Equity | $3.9B | $3.8B | $3.7B | $3.3B | $3.2B | $2.6B | +2.8% | |