| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $15.3B | $14.1B | $9.7B | $5.6B | $5.0B | $5.2B | +8.5% | |
| Trade Receivables | $625.0M | $530.0M | $457.0M | $405.0M | $446.0M | $391.0M | +17.9% | |
| Cash & Equivalents | $4.7B | $2.9B | $3.6B | $2.8B | $2.8B | $2.6B | +63.1% | |
| Property, Plant & Equipment | $1.0B | $961.0M | $1.0B | $969.0M | $888.0M | $780.0M | +6.5% | |
| Goodwill | $14.0B | $14.0B | $13.8B | $13.8B | $13.7B | $5.6B | +0.0% | |
| Intangible Assets | $4.6B | $5.3B | $5.8B | $6.4B | $7.1B | $3.3B | -12.4% | |
| Deferred Tax Assets | $172.0M | $1.2B | $698.0M | $64.0M | $11.0M | $8.0M | -85.9% | |
| Total Assets | $36.8B | $37.0B | $32.1B | $27.8B | $27.7B | $15.5B | -0.5% | |
| Liabilities | ||||||||
| Current Liabilities | $10.2B | $10.4B | $7.5B | $3.8B | $3.6B | $2.7B | -2.0% | |
| Trade Payables | $873.0M | $792.0M | $721.0M | $638.0M | $737.0M | $623.0M | +10.2% | |
| Borrowings | $7.7B | $6.0B | $6.0B | $6.1B | $6.9B | $2.0B | +28.4% | |
| Deferred Tax Liabilities | $239.0M | $20.0M | $3.0M | $4.0M | $619.0M | $525.0M | +1095.0% | |
| Total Liabilities | $17.8B | $17.2B | $13.7B | $10.5B | $11.3B | $5.6B | +3.2% | |
| Equity | ||||||||
| Share Capital | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | +0.0% | |
| Retained Earnings | $19.0B | $19.7B | $17.0B | $15.1B | $13.6B | $12.3B | -3.2% | |
| Total Equity | $19.0B | $19.7B | $18.4B | $17.3B | $16.4B | $9.9B | -3.6% | |