| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.6B | $2.2B | $2.3B | $3.0B | $3.7B | $3.8B | +15.2% | |
| Inventories | $259.8M | $274.2M | $332.0M | $676.8M | $552.1M | $395.6M | -5.3% | |
| Trade Receivables | $1.1B | $919.8M | $1.0B | $1.1B | $1.5B | $1.4B | +15.2% | |
| Cash & Equivalents | $776.6M | $695.0M | $545.4M | $513.1M | $1.0B | $1.4B | +11.7% | |
| Property, Plant & Equipment | $247.8M | $302.6M | $334.3M | $304.5M | $261.8M | $297.2M | -18.1% | |
| Goodwill | $1.3B | $2.3B | $2.3B | $3.5B | $3.4B | $3.7B | -44.8% | |
| Intangible Assets | $456.7M | $518.4M | $587.5M | $814.6M | $1.2B | $1.5B | -11.9% | |
| Total Assets | $5.6B | $6.3B | $6.5B | $9.3B | $10.0B | $10.8B | -12.4% | |
| Liabilities | ||||||||
| Current Liabilities | $1.9B | $1.4B | $2.1B | $2.2B | $2.5B | $2.4B | +33.5% | |
| Trade Payables | $335.4M | $341.5M | $340.6M | $427.3M | $580.2M | $425.5M | -1.8% | |
| Borrowings | — | — | — | — | — | $4.7B | — | |
| Total Liabilities | $5.0B | $5.2B | $5.5B | $6.4B | $7.0B | $7.9B | -3.3% | |
| Equity | ||||||||
| Share Capital | $110.1M | $110.1M | $110.1M | $110.1M | $110.1M | $110.1M | +0.0% | |
| Retained Earnings | $1.6B | $2.3B | $2.2B | $4.1B | $4.3B | $4.2B | -31.7% | |
| Minority Interests | $27.0M | $27.4M | $25.1M | $29.1M | $37.2M | $40.0M | -1.5% | |
| Total Equity | $565.5M | $1.2B | $1.1B | $2.9B | $3.1B | $2.9B | -52.3% | |