| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $207.7B | $191.1B | $159.7B | $184.3B | $169.7B | $184.4B | +8.7% | |
| Inventories | $1.4B | $938.0M | $1.2B | $2.5B | $3.7B | $2.6B | +48.9% | |
| Trade Receivables | $80.9B | $69.9B | $56.9B | $48.7B | $44.3B | $38.0B | +15.7% | |
| Cash & Equivalents | $20.9B | $30.2B | $18.3B | $34.7B | $13.9B | $14.2B | -30.8% | |
| Property, Plant & Equipment | $313.1B | $205.0B | $135.6B | $95.6B | $74.4B | $59.7B | +52.7% | |
| Goodwill | $119.7B | $119.5B | $119.2B | $67.9B | $67.5B | $49.7B | +0.1% | |
| Intangible Assets | $18.6B | $22.6B | $27.6B | $9.4B | $11.3B | $7.8B | -17.7% | |
| Total Assets | $758.4B | $619.0B | $512.2B | $412.0B | $364.8B | $333.8B | +22.5% | |
| Liabilities | ||||||||
| Current Liabilities | $168.8B | $141.2B | $125.3B | $104.1B | $95.1B | $88.7B | +19.5% | |
| Trade Payables | $42.4B | $27.7B | $22.0B | $18.1B | $19.0B | $15.2B | +53.0% | |
| Borrowings | $40.3B | $43.2B | $44.9B | $47.2B | $49.8B | $58.1B | -6.6% | |
| Deferred Tax Liabilities | $3.1B | $2.8B | $2.6B | $433.0M | $230.0M | $198.0M | +7.7% | |
| Total Liabilities | $316.0B | $275.5B | $243.7B | $205.8B | $198.3B | $191.8B | +14.7% | |
| Equity | ||||||||
| Retained Earnings | $328.3B | $237.7B | $173.1B | $118.8B | $84.3B | $57.1B | +38.1% | |
| Total Equity | $442.4B | $343.5B | $268.5B | $206.2B | $166.5B | $142.0B | +28.8% | |