| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $12.4B | $10.7B | $10.0B | $8.4B | $7.2B | $5.7B | +15.7% | |
| Inventories | $3.6B | $3.2B | $3.0B | $2.9B | $2.1B | $1.6B | +13.6% | |
| Trade Receivables | $2.9B | $2.3B | $1.8B | $1.8B | $1.8B | $1.3B | +27.6% | |
| Cash & Equivalents | $1.6B | $2.1B | $2.0B | $1.9B | $1.6B | $1.4B | -20.6% | |
| Property, Plant & Equipment | $1.4B | $1.3B | $1.1B | $1.0B | $849.9M | $663.0M | +10.2% | |
| Goodwill | $1.8B | $1.8B | $2.0B | $2.3B | $2.3B | $2.0B | -0.2% | |
| Intangible Assets | $255.8M | $444.8M | $668.8M | $935.3M | $1.2B | $1.2B | -42.5% | |
| Deferred Tax Assets | $1.0B | $1.1B | $915.2M | $816.9M | $579.2M | $270.5M | -6.2% | |
| Total Assets | $18.0B | $16.1B | $15.4B | $14.1B | $12.6B | $10.3B | +11.7% | |
| Liabilities | ||||||||
| Current Liabilities | $4.3B | $4.1B | $4.7B | $3.7B | $2.9B | $2.1B | +5.4% | |
| Trade Payables | $623.7M | $458.5M | $359.5M | $371.0M | $443.3M | $342.1M | +36.0% | |
| Borrowings | $5.9B | $5.9B | $5.9B | $5.9B | $6.7B | $3.4B | +0.1% | |
| Deferred Tax Liabilities | $473.6M | $446.9M | $486.7M | $529.3M | $658.9M | $650.6M | +6.0% | |
| Total Liabilities | $11.6B | $11.4B | $12.1B | $11.2B | $11.2B | $6.9B | +2.0% | |
| Equity | ||||||||
| Share Capital | $1.3M | $1.3M | $134K | $137K | $142K | $153K | -1.0% | |
| Retained Earnings | $3.7B | $2.2B | $1.1B | $848.4M | $366.9M | $1.3B | +69.0% | |
| Minority Interests | — | — | — | $0 | -$2.3M | -$1.9M | — | |
| Total Equity | $6.3B | $4.7B | $3.4B | $2.9B | $1.4B | $3.4B | +35.3% | |