| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $8.5B | $8.4B | $7.5B | $7.3B | $8.3B | $8.7B | +0.3% | |
| Inventories | $487.0M | $432.0M | $626.0M | $543.0M | $791.0M | $729.0M | +12.7% | |
| Trade Receivables | $3.5B | $2.5B | $2.4B | $2.2B | $2.1B | $2.0B | +39.8% | |
| Cash & Equivalents | $4.2B | $5.4B | $4.3B | $4.3B | $5.2B | $5.9B | -21.4% | |
| Property, Plant & Equipment | $1.8B | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | +8.0% | |
| Goodwill | $3.6B | $3.6B | $3.5B | $3.6B | $3.6B | $3.4B | +0.2% | |
| Intangible Assets | $2.9B | $3.0B | $3.0B | $3.1B | $3.2B | $3.2B | -3.3% | |
| Deferred Tax Assets | $2.4B | $2.7B | $2.9B | $3.1B | $3.4B | $3.8B | -10.2% | |
| Total Assets | $22.5B | $23.2B | $22.0B | $21.9B | $22.2B | $22.9B | -3.1% | |
| Liabilities | ||||||||
| Current Liabilities | $2.7B | $2.9B | $3.0B | $3.8B | $2.3B | $3.0B | -7.9% | |
| Trade Payables | $2.7B | $2.9B | $2.4B | $2.5B | $2.3B | $2.3B | -7.9% | |
| Borrowings | $6.6B | $6.6B | $7.2B | $7.2B | $7.2B | $8.0B | +0.1% | |
| Equity | ||||||||
| Retained Earnings | $4.5B | $4.5B | $3.1B | $2.3B | $2.5B | $2.0B | -0.5% | |
| Minority Interests | $100.0M | $105.0M | $100.0M | $67.0M | $36.0M | $2.0M | -4.8% | |
| Total Equity | $11.7B | $12.1B | $10.8B | $10.4B | $11.4B | $11.1B | -2.8% | |