| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $5.2B | $4.9B | $4.9B | $4.3B | $4.3B | $4.0B | +7.0% | |
| Inventories | $3.4B | $3.2B | $3.1B | $2.8B | $2.6B | $2.4B | +7.6% | |
| Trade Receivables | $1.2B | $1.1B | $1.2B | $998.0M | $1.1B | $1.1B | +8.2% | |
| Cash & Equivalents | $319.0M | $234.0M | $299.0M | $278.0M | $274.0M | $312.0M | +36.3% | |
| Property, Plant & Equipment | $1.5B | $1.4B | $1.5B | $1.2B | $1.3B | $1.2B | +3.1% | |
| Goodwill | $5.4B | $5.2B | $5.3B | $4.3B | $4.5B | $4.6B | +4.6% | |
| Intangible Assets | $1.1B | $1.1B | $1.3B | $653.0M | $746.0M | $814.2M | -6.8% | |
| Total Assets | $15.1B | $15.0B | $15.1B | $12.0B | $12.6B | $12.4B | +1.2% | |
| Liabilities | ||||||||
| Current Liabilities | $3.1B | $2.9B | $3.3B | $2.3B | $2.2B | $2.0B | +9.6% | |
| Trade Payables | $2.1B | $1.8B | $1.6B | $1.3B | $1.2B | $932.4M | +17.3% | |
| Deferred Tax Liabilities | $331.0M | $386.0M | $448.0M | $280.0M | $279.0M | $291.4M | -14.2% | |
| Equity | ||||||||
| Share Capital | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.2M | +0.0% | |
| Retained Earnings | $8.0B | $7.7B | $7.3B | $6.7B | $5.8B | $4.8B | +3.9% | |
| Minority Interests | $24.0M | $15.0M | $14.0M | $14.0M | $15.0M | $15.6M | +60.0% | |
| Total Equity | $6.6B | $6.0B | $6.2B | $5.5B | $5.8B | $5.7B | +8.8% | |