| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $28.8B | $24.4B | $21.2B | $21.8B | $19.9B | $18.0B | +18.3% | |
| Inventories | $8.4B | $8.9B | $8.4B | $6.7B | $4.5B | $5.4B | -5.9% | |
| Trade Receivables | $7.2B | $5.4B | $2.0B | $4.8B | $4.9B | $3.5B | +32.2% | |
| Cash & Equivalents | $9.6B | $7.0B | $8.6B | $8.3B | $7.8B | $7.6B | +36.9% | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | +0.0% | |
| Intangible Assets | $453.0M | $416.0M | $404.0M | $421.0M | $349.0M | $334.0M | +8.9% | |
| Deferred Tax Assets | $616.0M | $520.0M | $756.0M | $702.0M | $782.0M | $707.0M | +18.5% | |
| Total Assets | $82.8B | $69.4B | $64.3B | $66.3B | $58.8B | $53.7B | +19.3% | |
| Liabilities | ||||||||
| Current Liabilities | $11.5B | $9.2B | $4.8B | $7.5B | $6.4B | $6.6B | +23.9% | |
| Trade Payables | $9.6B | $7.3B | $4.0B | $6.1B | $5.3B | $5.8B | +32.2% | |
| Borrowings | $11.5B | $11.3B | $12.0B | $6.0B | $6.0B | $6.2B | +1.7% | |
| Deferred Tax Liabilities | $52.0M | $59.0M | $117.0M | $13.0M | $10.0M | $9.0M | -11.9% | |
| Total Liabilities | $28.6B | $24.3B | $20.1B | $16.4B | $14.9B | $14.7B | +17.9% | |
| Equity | ||||||||
| Share Capital | $127.0M | $125.0M | $124.0M | $123.0M | $122.0M | $119.0M | +1.6% | |
| Retained Earnings | $48.6B | $40.9B | $40.8B | $47.3B | $39.1B | $33.4B | +18.9% | |
| Minority Interests | — | — | — | — | — | $0 | — | |
| Total Equity | $54.2B | $45.1B | $44.1B | $49.9B | $43.9B | $39.0B | +20.0% | |