| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $38.7B | $35.0B | $36.9B | $43.3B | $36.7B | $39.1B | +10.5% | |
| Inventories | $5.7B | $3.2B | $3.4B | $3.6B | $2.6B | $1.6B | +80.0% | |
| Trade Receivables | $7.5B | $6.7B | $6.7B | $5.9B | $6.6B | $5.8B | +11.5% | |
| Cash & Equivalents | $7.2B | $8.3B | $7.5B | $10.1B | $7.1B | $9.2B | -13.5% | |
| Property, Plant & Equipment | $2.8B | $2.1B | $2.1B | $2.1B | $2.0B | $2.3B | +30.6% | |
| Goodwill | $59.5B | $59.1B | $58.7B | $38.5B | $38.3B | $38.2B | +0.6% | |
| Intangible Assets | $7.6B | $9.2B | $11.2B | $1.8B | $2.6B | $3.6B | -17.6% | |
| Deferred Tax Assets | $7.1B | $7.4B | $6.3B | $6.6B | $4.4B | $4.4B | -3.4% | |
| Total Assets | $129.6B | $122.3B | $124.4B | $101.9B | $94.0B | $97.5B | +6.0% | |
| Liabilities | ||||||||
| Current Liabilities | $41.5B | $35.1B | $40.6B | $31.3B | $25.6B | $26.3B | +18.4% | |
| Trade Payables | $3.4B | $2.5B | $2.3B | $2.3B | $2.3B | $2.4B | +33.1% | |
| Borrowings | $22.9B | $24.6B | $20.1B | $8.4B | $8.9B | $11.5B | -7.1% | |
| Deferred Tax Liabilities | $85.0M | $75.0M | $76.0M | $62.0M | $55.0M | $134.0M | +13.3% | |
| Total Liabilities | $79.4B | $75.4B | $79.0B | $57.5B | $54.2B | $56.2B | +5.2% | |
| Equity | ||||||||
| Retained Earnings | $1.6B | $50.0M | $1.1B | $1.6B | -$1.3B | -$654.0M | +3030.0% | |
| Total Equity | $50.3B | $46.8B | $45.5B | $44.4B | $39.8B | $41.3B | +7.3% | |