| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $30.4B | $27.9B | $23.5B | $25.0B | $25.4B | $28.2B | +8.9% | |
| Inventories | $6.2B | $5.9B | $6.2B | $5.5B | $5.1B | $4.5B | +4.7% | |
| Trade Receivables | $7.6B | $7.2B | $7.5B | $7.4B | $6.8B | $6.8B | +5.2% | |
| Cash & Equivalents | $12.5B | $9.9B | $7.9B | $9.6B | $11.0B | $14.3B | +26.1% | |
| Property, Plant & Equipment | — | — | — | $5.5B | $5.6B | $5.6B | — | |
| Goodwill | $21.1B | $21.0B | $17.2B | $17.5B | $17.8B | $16.1B | +0.3% | |
| Intangible Assets | $6.7B | $6.6B | $3.2B | $3.2B | $3.6B | $3.6B | +1.7% | |
| Deferred Tax Assets | $199.0M | $235.0M | $392.0M | $421.0M | $489.0M | $760.0M | -15.3% | |
| Total Assets | $73.7B | $75.2B | $61.5B | $62.3B | $64.5B | $64.6B | -2.0% | |
| Liabilities | ||||||||
| Current Liabilities | $23.4B | $21.3B | $18.5B | $19.9B | $19.5B | $19.2B | +10.2% | |
| Trade Payables | $6.3B | $6.1B | $6.8B | $6.3B | $6.5B | $5.8B | +3.4% | |
| Borrowings | $29.0B | $27.3B | $18.4B | $16.9B | $16.1B | $18.8B | +6.5% | |
| Deferred Tax Liabilities | $1.6B | $1.6B | $2.1B | $2.1B | $2.4B | $2.1B | -0.3% | |
| Equity | ||||||||
| Share Capital | — | — | — | — | $958.0M | $958.0M | — | |
| Retained Earnings | $51.0B | $50.8B | $48.0B | $45.1B | $42.8B | $39.9B | +0.3% | |
| Minority Interests | $1.1B | $535.0M | $578.0M | $622.0M | $673.0M | $241.0M | +110.5% | |
| Total Equity | $15.0B | $19.2B | $16.4B | $17.3B | $19.2B | $17.8B | -21.5% | |