| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $13.0B | $13.1B | $9.9B | $9.3B | $8.1B | $9.8B | -0.6% | |
| Cash & Equivalents | $9.0B | $7.8B | $7.1B | $5.1B | $6.0B | $8.2B | +15.7% | |
| Property, Plant & Equipment | $2.0B | $1.6B | $1.5B | $1.4B | $1.3B | $960.2M | +25.8% | |
| Intangible Assets | $32.8B | $32.5B | — | — | — | — | +1.0% | |
| Total Assets | $55.6B | $53.6B | $48.7B | $48.6B | $44.6B | $39.3B | +3.7% | |
| Liabilities | ||||||||
| Current Liabilities | $11.0B | $10.8B | $8.9B | $7.9B | $8.5B | $7.8B | +2.1% | |
| Trade Payables | $900.6M | $899.9M | $747.4M | $671.5M | $837.5M | $656.2M | +0.1% | |
| Borrowings | — | — | — | — | — | $21.9B | — | |
| Total Liabilities | $29.0B | $28.9B | $28.1B | $27.8B | $28.7B | $28.2B | +0.3% | |
| Equity | ||||||||
| Share Capital | $7.3B | $6.3B | $5.1B | $4.6B | $4.0B | $3.4B | +16.5% | |
| Retained Earnings | $42.3B | $31.3B | $22.6B | $17.2B | $12.7B | $7.6B | +35.1% | |
| Total Equity | $26.6B | $24.7B | $20.6B | $20.8B | $15.8B | $11.1B | +7.6% | |