| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $7.2B | $7.6B | $7.7B | $8.7B | $7.3B | $5.6B | -4.9% | |
| Inventories | $3.6B | $3.6B | $3.7B | $4.6B | $3.6B | $2.2B | +0.5% | |
| Trade Receivables | $2.3B | $2.5B | $2.7B | $2.6B | $2.4B | $1.7B | -5.7% | |
| Cash & Equivalents | $801.0M | $810.0M | $902.0M | $1.2B | $1.1B | $1.5B | -1.1% | |
| Goodwill | $42.0M | $756.0M | $781.0M | $1.0B | $1.0B | $408.0M | -94.4% | |
| Intangible Assets | $663.0M | $805.0M | $969.0M | $1.0B | $1.0B | $135.0M | -17.6% | |
| Deferred Tax Assets | $348.0M | $1.7B | $1.6B | $1.4B | $1.6B | $1.5B | -79.4% | |
| Total Assets | $18.2B | $20.9B | $21.6B | $22.4B | $21.4B | $16.5B | -13.0% | |
| Liabilities | ||||||||
| Current Liabilities | $6.8B | $7.4B | $7.1B | $7.1B | $6.6B | $5.1B | -8.1% | |
| Trade Payables | $3.9B | $4.1B | $4.3B | $4.8B | $4.1B | $2.9B | -5.2% | |
| Borrowings | $5.4B | $7.0B | $7.0B | $7.2B | $6.7B | $5.3B | -22.0% | |
| Deferred Tax Liabilities | $105.0M | $108.0M | $83.0M | $134.0M | $135.0M | $84.0M | -2.8% | |
| Total Liabilities | $14.8B | $16.1B | $16.7B | $17.0B | $16.2B | $13.2B | -8.0% | |
| Equity | ||||||||
| Retained Earnings | $3.4B | $5.1B | $5.1B | $5.8B | $5.6B | $4.8B | -33.9% | |
| Minority Interests | $170.0M | $142.0M | $169.0M | $166.0M | $185.0M | $181.0M | +19.7% | |
| Total Equity | $3.4B | $4.8B | $4.8B | $5.5B | $5.2B | $3.3B | -29.4% | |