| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $18.3B | $19.2B | $16.1B | $14.4B | $14.8B | $16.0B | -4.3% | |
| Inventories | $1.8B | $1.7B | $1.8B | $1.5B | $1.6B | $1.7B | +3.7% | |
| Trade Receivables | $4.9B | $4.4B | $4.7B | $4.8B | $4.5B | $4.9B | +11.2% | |
| Cash & Equivalents | $7.6B | $10.0B | $6.1B | $5.4B | $5.3B | $6.0B | -24.3% | |
| Property, Plant & Equipment | $5.6B | $5.4B | $5.3B | $5.5B | $5.1B | $5.0B | +3.5% | |
| Goodwill | $8.3B | $8.3B | $8.3B | $8.3B | $8.3B | $8.1B | +0.0% | |
| Intangible Assets | $17.0B | $19.9B | $26.5B | $28.9B | $33.5B | $33.1B | -14.9% | |
| Deferred Tax Assets | $2.0B | $2.4B | — | — | — | — | -17.4% | |
| Total Assets | $59.0B | $59.0B | $62.1B | $63.2B | $68.0B | $68.4B | +0.0% | |
| Liabilities | ||||||||
| Current Liabilities | $11.8B | $12.0B | $11.3B | $11.2B | $11.6B | $11.4B | -1.6% | |
| Trade Payables | $715.0M | $833.0M | $550.0M | $905.0M | $705.0M | $844.0M | -14.2% | |
| Borrowings | $24.9B | $26.7B | $25.0B | $25.2B | $26.7B | $31.4B | -6.6% | |
| Deferred Tax Liabilities | $402.0M | $724.0M | $1.6B | $2.7B | $4.4B | $3.9B | -44.5% | |
| Equity | ||||||||
| Share Capital | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | +0.0% | |
| Share Premium | $8.9B | $7.7B | $6.5B | $5.5B | $4.7B | $3.9B | +16.0% | |
| Retained Earnings | $13.7B | $11.5B | $16.3B | $15.7B | $16.3B | $14.4B | +19.4% | |
| Minority Interests | -$84.0M | -$84.0M | -$84.0M | -$31.0M | -$5.0M | $19.0M | +0.0% | |
| Total Equity | $22.6B | $19.2B | $22.7B | $21.2B | $21.1B | $18.2B | +17.5% | |