| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $15.6B | $14.5B | $12.9B | $13.2B | $12.3B | $11.7B | +7.5% | |
| Inventories | $4.3B | $4.3B | $4.2B | $4.8B | $4.0B | $2.7B | -0.7% | |
| Trade Receivables | $5.3B | $3.4B | $2.5B | $2.8B | $4.3B | $3.0B | +58.1% | |
| Cash & Equivalents | $5.6B | $6.4B | $5.8B | $5.3B | $3.5B | $4.4B | -12.7% | |
| Property, Plant & Equipment | $2.9B | $2.4B | $2.1B | $1.8B | $1.6B | $1.3B | +22.1% | |
| Goodwill | $1.6B | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B | +0.0% | |
| Intangible Assets | $269.3M | $182.2M | $138.5M | $168.5M | $101.8M | $132.4M | +47.8% | |
| Total Assets | $23.5B | $21.3B | $18.7B | $18.8B | $17.2B | $15.9B | +10.2% | |
| Liabilities | ||||||||
| Current Liabilities | $5.9B | $6.6B | $4.3B | $4.2B | $4.6B | $3.5B | -9.6% | |
| Trade Payables | $1.3B | $854.2M | $614.0M | $470.7M | $1.0B | $829.7M | +52.5% | |
| Borrowings | $3.7B | $4.5B | $5.0B | $5.0B | $5.0B | $5.0B | -16.7% | |
| Total Liabilities | $11.1B | $11.5B | $10.2B | $10.6B | $10.9B | $9.9B | -3.7% | |
| Equity | ||||||||
| Share Capital | $1.3M | $1.3M | $1.3M | $133K | $137K | $143K | -1.3% | |
| Share Premium | $9.2B | $8.7B | $8.2B | $7.8B | $7.4B | $7.1B | +6.3% | |
| Retained Earnings | $35.0B | $29.0B | $24.8B | $22.0B | $18.5B | $14.7B | +20.6% | |
| Total Equity | $12.5B | $9.9B | $8.5B | $8.2B | $6.3B | $6.0B | +26.5% | |