| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $12.5B | $9.9B | $9.4B | $8.3B | — | +26.3% | |
| Inventories | $2.2B | $1.9B | $2.0B | $2.2B | — | +15.2% | |
| Cash & Equivalents | $4.5B | $2.9B | $2.5B | $1.4B | $561.0M | +56.3% | |
| Property, Plant & Equipment | — | — | $2.1B | $2.0B | — | — | |
| Goodwill | $13.5B | $13.1B | $12.9B | $12.8B | $12.9B | +2.7% | |
| Intangible Assets | $1.1B | $1.1B | $1.3B | $1.5B | — | +4.8% | |
| Deferred Tax Assets | $4.5B | $4.5B | $4.5B | $1.6B | — | +0.4% | |
| Total Assets | $36.9B | $33.1B | $32.5B | $27.5B | — | +11.5% | |
| Liabilities | |||||||
| Current Liabilities | $9.1B | $9.6B | $9.0B | $7.2B | — | -4.7% | |
| Trade Payables | $3.3B | $3.0B | $2.9B | $2.9B | — | +7.1% | |
| Borrowings | $10.0B | $9.0B | $9.4B | $8.2B | — | +11.8% | |
| Deferred Tax Liabilities | $193.0M | $56.0M | $68.0M | $370.0M | — | +244.6% | |
| Total Liabilities | $26.3B | $24.4B | $25.1B | $17.9B | — | +7.7% | |
| Equity | |||||||
| Share Capital | $5.0M | $5.0M | $5.0M | $0 | — | +0.0% | |
| Share Premium | $6.7B | $6.6B | $6.5B | $0 | — | +1.9% | |
| Retained Earnings | $5.3B | $3.3B | $1.3B | $0 | — | +61.9% | |
| Minority Interests | $11.0M | $18.0M | $12.0M | $5.0M | — | -38.9% | |
| Total Equity | $10.4B | $8.5B | $7.1B | $9.4B | $16.7B | +22.8% | |