| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $5.3B | $5.6B | $5.7B | $5.7B | $5.6B | $5.2B | -4.8% | |
| Inventories | $1.5B | $1.5B | $2.0B | $2.3B | $2.2B | $1.9B | +1.6% | |
| Trade Receivables | $1.9B | $1.7B | $2.1B | $2.3B | $2.2B | $2.2B | +9.5% | |
| Cash & Equivalents | $688.0M | $1.0B | $1.1B | $427.0M | $270.0M | $303.0M | -31.9% | |
| Property, Plant & Equipment | $6.8B | $6.3B | $7.9B | $7.9B | $8.1B | $8.0B | +7.8% | |
| Goodwill | $1.8B | $1.8B | $1.9B | $2.1B | $1.8B | $1.9B | +2.4% | |
| Intangible Assets | $77.0M | $80.0M | $197.0M | $851.0M | $810.0M | $832.0M | -3.8% | |
| Total Assets | $17.1B | $16.5B | $17.3B | $18.0B | $17.8B | $17.5B | +3.3% | |
| Liabilities | ||||||||
| Current Liabilities | $7.1B | $7.0B | $6.9B | $7.3B | $6.7B | $6.4B | +1.7% | |
| Trade Payables | $3.4B | $3.3B | $3.7B | $3.8B | $3.8B | $3.3B | +3.8% | |
| Deferred Tax Liabilities | $445.0M | $300.0M | $374.0M | $647.0M | $694.0M | $723.0M | +48.3% | |
| Equity | ||||||||
| Share Capital | $473.0M | $473.0M | $473.0M | $473.0M | $473.0M | $473.0M | +0.0% | |
| Share Premium | $849.0M | $862.0M | $878.0M | $679.0M | $605.0M | $657.0M | -1.5% | |
| Retained Earnings | $9.6B | $9.3B | $8.4B | $8.2B | $7.9B | $7.6B | +3.8% | |
| Minority Interests | $128.0M | $135.0M | $153.0M | $153.0M | $223.0M | $243.0M | -5.2% | |
| Total Equity | $1.6B | $975.0M | $1.1B | $700.0M | $737.0M | $869.0M | +67.2% | |