| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.1B | $3.1B | $3.1B | $2.7B | $2.9B | $2.5B | +0.1% | |
| Inventories | $563.1M | $501.7M | $571.6M | $894.1M | $777.2M | $528.5M | +12.2% | |
| Trade Receivables | $1.1B | $1.0B | $1.1B | $860.2M | $1.1B | $1.0B | +9.4% | |
| Cash & Equivalents | $1.2B | $1.4B | $1.3B | $761.2M | $731.4M | $762.2M | -10.4% | |
| Property, Plant & Equipment | $590.0M | $516.0M | $465.5M | $469.1M | $456.0M | $473.8M | +14.3% | |
| Goodwill | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | +0.6% | |
| Intangible Assets | $337.1M | $360.6M | $393.0M | $425.1M | $476.9M | $518.2M | -6.5% | |
| Deferred Tax Assets | $312.9M | $296.9M | $299.2M | $471.7M | $526.9M | $72.7M | +5.4% | |
| Total Assets | $6.6B | $6.5B | $6.4B | $6.2B | $6.4B | $5.5B | +1.5% | |
| Liabilities | ||||||||
| Current Liabilities | $1.5B | $1.3B | $1.3B | $1.2B | $1.6B | $1.4B | +10.8% | |
| Trade Payables | $555.4M | $399.0M | $442.3M | $471.5M | $579.2M | $495.4M | +39.2% | |
| Borrowings | $2.3B | $2.3B | $2.3B | $2.3B | $2.6B | $2.9B | -0.1% | |
| Deferred Tax Liabilities | $40.0M | $44.4M | $56.1M | $55.2M | — | — | -9.9% | |
| Equity | ||||||||
| Share Capital | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | +0.0% | |
| Retained Earnings | $4.0B | $3.6B | $3.1B | $2.8B | $2.5B | $1.6B | +11.0% | |
| Total Equity | $2.2B | $2.3B | $2.1B | $2.1B | $1.6B | $610.1M | -1.4% | |