| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $63.7B | $47.3B | $43.3B | $50.4B | $58.6B | $47.2B | +34.6% | |
| Inventories | $11.6B | $12.2B | $11.1B | $13.2B | $10.8B | $8.4B | -4.8% | |
| Trade Receivables | $3.8B | $3.5B | $3.4B | $4.1B | $9.5B | $6.8B | +10.4% | |
| Cash & Equivalents | $14.3B | $8.2B | $7.1B | $11.1B | $4.8B | $5.9B | +72.9% | |
| Property, Plant & Equipment | — | — | — | $80.9B | $63.2B | $56.6B | — | |
| Goodwill | $23.9B | $24.7B | $27.6B | $27.6B | $27.0B | $27.0B | -3.2% | |
| Intangible Assets | $2.8B | $3.7B | $4.6B | $6.0B | $7.3B | $9.0B | -24.9% | |
| Deferred Tax Assets | $570.0M | $603.0M | $5.5B | $3.5B | $874.0M | $1.2B | -5.5% | |
| Total Assets | $211.4B | $196.5B | $191.6B | $182.1B | $168.4B | $153.1B | +7.6% | |
| Liabilities | ||||||||
| Current Liabilities | $31.6B | $35.7B | $28.1B | $32.2B | $27.5B | $24.8B | -11.5% | |
| Trade Payables | $9.9B | $12.6B | $8.6B | $9.6B | $5.7B | $5.6B | -21.3% | |
| Borrowings | $46.6B | $50.0B | $49.3B | $38.1B | $38.1B | $36.4B | -6.9% | |
| Deferred Tax Liabilities | $1.7B | $1.5B | $186.0M | $202.0M | $2.7B | $3.8B | +15.3% | |
| Equity | ||||||||
| Retained Earnings | $49.0B | $49.0B | $69.2B | $70.4B | $68.3B | $56.2B | -0.1% | |
| Minority Interests | $12.1B | $5.8B | $4.4B | $1.9B | $0 | — | +109.6% | |
| Total Equity | $126.4B | $105.0B | $110.0B | $103.3B | $95.4B | $81.0B | +20.3% | |