| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $13.0B | $13.2B | $11.7B | $10.1B | $10.3B | $10.0B | -2.2% | |
| Inventories | $4.4B | $3.8B | $3.6B | $3.4B | $2.7B | $2.6B | +15.5% | |
| Trade Receivables | $3.9B | $3.9B | $3.6B | $3.1B | $2.3B | $2.3B | +0.7% | |
| Cash & Equivalents | $2.2B | $1.4B | $1.9B | $1.9B | $3.6B | $3.6B | +56.8% | |
| Goodwill | $24.3B | $23.0B | $23.9B | $23.4B | $22.0B | $21.9B | +5.7% | |
| Intangible Assets | $19.6B | $18.8B | $19.8B | $19.7B | $18.3B | $18.5B | +4.1% | |
| Deferred Tax Assets | $336.0M | $333.0M | $408.0M | $473.0M | $541.0M | $790.0M | +0.9% | |
| Total Assets | $71.5B | $68.5B | $71.4B | $71.2B | $67.1B | $67.8B | +4.4% | |
| Liabilities | ||||||||
| Current Liabilities | $21.9B | $19.5B | $19.0B | $16.7B | $14.0B | $15.2B | +11.8% | |
| Trade Payables | $10.1B | $9.4B | $8.3B | $7.6B | $6.7B | $6.2B | +7.5% | |
| Deferred Tax Liabilities | $3.5B | $3.4B | $3.3B | $3.4B | $3.4B | $3.3B | +3.1% | |
| Total Liabilities | $45.6B | $41.5B | $43.0B | $44.2B | $38.8B | $40.2B | +9.8% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Retained Earnings | $36.4B | $36.5B | $34.2B | $31.5B | $30.8B | $28.4B | -0.2% | |
| Minority Interests | $53.0M | $26.0M | $34.0M | $37.0M | $54.0M | $76.0M | +103.8% | |
| Total Equity | $25.9B | $27.0B | $28.4B | $26.9B | $28.3B | $27.7B | -4.0% | |