| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $4.5B | $4.8B | $4.4B | $4.1B | $4.1B | $4.5B | -6.8% | |
| Inventories | $302.0M | $327.0M | $266.0M | $311.0M | $311.0M | $253.0M | -7.6% | |
| Trade Receivables | $1.8B | $1.6B | $1.4B | $1.4B | $1.5B | $1.5B | +12.5% | |
| Cash & Equivalents | $2.1B | $2.4B | $1.9B | $1.8B | $1.8B | $2.2B | -12.8% | |
| Property, Plant & Equipment | $1.4B | $1.3B | $1.3B | $2.0B | $2.1B | $2.3B | +5.0% | |
| Goodwill | $4.5B | $4.4B | $4.3B | $4.3B | $5.2B | $4.7B | +3.9% | |
| Intangible Assets | $1.8B | $1.9B | $1.9B | $2.5B | $2.7B | $2.2B | -4.8% | |
| Deferred Tax Assets | $251.0M | $254.0M | $332.0M | $393.0M | $422.0M | $378.0M | -1.2% | |
| Total Assets | $15.5B | $15.5B | $16.7B | $16.9B | $17.2B | $16.8B | +0.3% | |
| Liabilities | ||||||||
| Current Liabilities | $2.8B | $2.6B | $3.1B | $3.2B | $3.5B | $3.2B | +5.9% | |
| Trade Payables | $412.0M | $335.0M | $254.0M | $440.0M | $411.0M | $321.0M | +23.0% | |
| Borrowings | $2.0B | $2.0B | $2.1B | $3.0B | $3.1B | $2.3B | +1.4% | |
| Deferred Tax Liabilities | $108.0M | $57.0M | $21.0M | $163.0M | $198.0M | $260.0M | +89.5% | |
| Equity | ||||||||
| Retained Earnings | -$312.0M | -$747.0M | -$1.9B | -$2.1B | -$2.3B | -$2.9B | +58.2% | |
| Minority Interests | $710.0M | $615.0M | $891.0M | $881.0M | $921.0M | $935.0M | +15.4% | |
| Total Equity | $9.2B | $9.4B | $9.0B | $8.9B | $9.1B | $9.1B | -1.6% | |