| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $24.7B | $23.5B | $34.8B | $27.5B | $18.9B | $16.2B | +5.0% | |
| Trade Receivables | $4.0B | $3.7B | $3.6B | $3.6B | $2.9B | $2.5B | +6.9% | |
| Cash & Equivalents | $798.0M | $1.2B | $1.2B | $902.0M | $835.0M | $906.0M | -35.4% | |
| Property, Plant & Equipment | $3.1B | $2.4B | $2.2B | $2.0B | — | — | +29.9% | |
| Goodwill | $37.7B | $36.6B | $37.2B | $36.8B | $36.4B | $36.3B | +3.1% | |
| Intangible Assets | $10.2B | $9.9B | $11.2B | $12.4B | $14.0B | $15.4B | +2.2% | |
| Deferred Tax Assets | $109.0M | $76.0M | $80.0M | $56.0M | $42.0M | $28.0M | +43.4% | |
| Total Assets | $80.1B | $77.2B | $90.9B | $83.9B | $76.2B | $74.6B | +3.8% | |
| Liabilities | ||||||||
| Current Liabilities | $23.9B | $22.2B | $33.6B | $26.5B | $18.3B | $15.6B | +7.8% | |
| Trade Payables | $797.0M | $511.0M | $449.0M | $652.0M | $593.0M | $437.0M | +56.0% | |
| Deferred Tax Liabilities | $1.5B | $2.5B | $3.1B | $3.6B | $4.2B | $4.4B | -40.3% | |
| Total Liabilities | $54.3B | $49.5B | $60.2B | $52.2B | $44.3B | $41.3B | +9.8% | |
| Equity | ||||||||
| Share Capital | — | — | — | $8.0M | $8.0M | $8.0M | — | |
| Retained Earnings | $27.1B | $23.6B | $20.4B | $17.4B | $14.8B | $13.4B | +14.8% | |
| Minority Interests | $17.0M | $618.0M | $651.0M | $699.0M | $720.0M | $740.0M | -97.2% | |
| Total Equity | $25.8B | $27.7B | $30.5B | $31.5B | $31.7B | $33.1B | -6.8% | |