| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $9.8B | $7.1B | $7.9B | $6.3B | $5.8B | $6.6B | +37.5% | |
| Inventories | $1.8B | $1.5B | $1.2B | $893.2M | $587.1M | $601.5M | +23.7% | |
| Trade Receivables | $1.5B | $1.2B | $1.1B | $942.1M | $782.7M | $645.5M | +24.6% | |
| Cash & Equivalents | $3.4B | $2.0B | $2.8B | $1.6B | $1.3B | $1.6B | +66.1% | |
| Property, Plant & Equipment | $5.3B | $4.6B | $3.5B | $2.4B | $1.9B | $1.6B | +15.0% | |
| Goodwill | $370.3M | $347.5M | $348.7M | $348.5M | $343.6M | $336.7M | +6.6% | |
| Intangible Assets | $17.1M | $23.0M | $39.1M | $49.8M | $70.5M | $77.4M | -25.7% | |
| Deferred Tax Assets | $1.0B | $1.0B | $910.5M | $664.6M | $441.4M | $367.7M | -2.5% | |
| Total Assets | $20.5B | $18.7B | $15.4B | $13.0B | $13.6B | $11.2B | +9.2% | |
| Liabilities | ||||||||
| Current Liabilities | $2.0B | $1.7B | $1.7B | $1.4B | $1.1B | $965.2M | +14.9% | |
| Trade Payables | $255.1M | $193.4M | $188.7M | $147.0M | $121.2M | $81.6M | +31.9% | |
| Total Liabilities | $2.5B | $2.2B | $2.0B | $1.9B | $1.6B | $1.4B | +13.7% | |
| Equity | ||||||||
| Share Capital | $400K | $400K | $400K | $400K | $400K | $400K | +0.0% | |
| Retained Earnings | $7.0B | $6.8B | $4.7B | $3.5B | $4.8B | $3.3B | +3.1% | |
| Minority Interests | $117.7M | $95.9M | $89.7M | $70.7M | $50.4M | $27.6M | +22.7% | |
| Total Equity | $17.9B | $16.5B | $13.4B | $11.1B | $12.0B | $9.8B | +8.5% | |