| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $5.3B | $4.0B | $3.4B | $3.8B | $3.1B | $2.4B | +31.7% | |
| Inventories | $1.7B | $1.3B | $1.1B | $1.3B | $894.0M | $762.0M | +33.4% | |
| Trade Receivables | $1.7B | $1.5B | $1.4B | $1.5B | $1.1B | $1.0B | +11.3% | |
| Cash & Equivalents | $1.0B | $510.0M | $267.0M | $535.0M | $567.0M | $240.0M | +101.2% | |
| Property, Plant & Equipment | $3.2B | $3.0B | $2.7B | $2.5B | $2.5B | $2.2B | +9.0% | |
| Goodwill | $20.2B | $20.1B | $20.2B | $20.1B | $20.2B | $20.2B | +1.0% | |
| Intangible Assets | $23.7B | $23.6B | $23.3B | $23.2B | $23.9B | $24.0B | +0.4% | |
| Deferred Tax Assets | $36.0M | $39.0M | $31.0M | $35.0M | $42.0M | $45.0M | -7.7% | |
| Total Assets | $55.5B | $53.4B | $52.1B | $51.8B | $50.6B | $49.8B | +3.8% | |
| Liabilities | ||||||||
| Current Liabilities | $8.3B | $8.1B | $8.9B | $8.1B | $6.5B | $7.7B | +2.5% | |
| Trade Payables | $3.0B | $3.0B | $3.6B | $5.2B | $4.3B | $3.7B | +0.4% | |
| Borrowings | — | — | — | $11.6B | $11.7B | $13.5B | — | |
| Deferred Tax Liabilities | $5.5B | $5.4B | $5.8B | $5.7B | $6.0B | $6.0B | +1.7% | |
| Total Liabilities | $29.9B | $29.2B | $26.5B | $26.7B | $25.6B | $25.9B | +2.6% | |
| Equity | ||||||||
| Share Capital | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | +0.0% | |
| Retained Earnings | $5.6B | $4.8B | $4.6B | $3.5B | $3.2B | $2.1B | +17.3% | |
| Minority Interests | $0 | $0 | $0 | -$1.0M | $0 | $1.0M | — | |
| Total Equity | $25.5B | $24.2B | $25.7B | $25.1B | $25.0B | $23.8B | +5.3% | |