| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $4.5B | $4.0B | $4.5B | $4.0B | $3.8B | $3.8B | +12.1% | |
| Inventories | $2.0B | $1.8B | $1.8B | $2.0B | $1.9B | $1.5B | +10.6% | |
| Trade Receivables | $1.7B | $1.5B | $1.9B | $1.4B | $1.5B | $1.4B | +11.4% | |
| Cash & Equivalents | $156.0M | $122.0M | $171.0M | $117.0M | $118.0M | $421.0M | +27.9% | |
| Property, Plant & Equipment | — | — | — | — | $366.5M | $342.0M | — | |
| Goodwill | $4.2B | $3.9B | $3.9B | $2.9B | $2.9B | $2.5B | +8.4% | |
| Intangible Assets | $1.0B | $1.0B | $916.0M | $587.0M | $668.0M | $479.4M | -0.5% | |
| Total Assets | $11.2B | $10.2B | $10.6B | $8.6B | $8.5B | $7.8B | +9.8% | |
| Liabilities | ||||||||
| Current Liabilities | $3.2B | $2.8B | $2.7B | $2.2B | $2.3B | $2.3B | +15.2% | |
| Trade Payables | $1.2B | $962.0M | $1.0B | $1.0B | $1.1B | $1.0B | +20.0% | |
| Borrowings | — | — | — | $1.0B | $822.0M | — | — | |
| Deferred Tax Liabilities | $146.0M | $102.0M | $54.0M | $36.0M | $42.0M | $30.1M | +43.1% | |
| Total Liabilities | $6.4B | $5.4B | $5.4B | $3.9B | $3.8B | $3.5B | +19.3% | |
| Equity | ||||||||
| Share Premium | $177.0M | $0 | $0 | $0 | $0 | $0 | — | |
| Retained Earnings | $3.3B | $3.8B | $3.9B | $3.7B | $3.6B | $3.5B | -12.7% | |
| Minority Interests | $654.0M | $638.0M | $634.0M | $649.0M | $638.0M | $636.2M | +2.5% | |
| Total Equity | $3.9B | $4.0B | $4.3B | $4.1B | $4.1B | $4.0B | -3.3% | |