| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $6.7B | $5.8B | $5.6B | $5.0B | $4.5B | $4.5B | +15.5% | |
| Inventories | $5.7B | $5.1B | $4.7B | $4.4B | $3.7B | $3.7B | +12.5% | |
| Trade Receivables | $389.8M | $356.8M | $375.0M | $343.2M | $272.6M | $229.7M | +9.2% | |
| Cash & Equivalents | $193.8M | $130.2M | $279.1M | $108.6M | $362.1M | $465.6M | +48.8% | |
| Property, Plant & Equipment | $6.3B | $5.6B | $5.0B | $4.4B | $4.2B | $4.1B | +11.6% | |
| Goodwill | $948.2M | $930.2M | $897.7M | $884.4M | $879.3M | $881.0M | +1.9% | |
| Intangible Assets | $71.7M | $67.9M | $49.8M | $46.2M | $49.2M | $56.3M | +5.6% | |
| Total Assets | $16.5B | $14.9B | $13.9B | $12.6B | $11.7B | $11.6B | +11.0% | |
| Liabilities | ||||||||
| Current Liabilities | $8.8B | $8.3B | $7.7B | $7.1B | $5.9B | $5.3B | +5.9% | |
| Trade Payables | $7.1B | $6.5B | $6.1B | $5.9B | $4.7B | $4.2B | +8.9% | |
| Deferred Tax Liabilities | $211.2M | $247.6M | $295.5M | $245.3M | $175.2M | $155.9M | -14.7% | |
| Equity | ||||||||
| Share Capital | $8.4M | $8.6M | $591K | $624K | $670K | $711K | -2.4% | |
| Retained Earnings | -$2.3B | -$2.8B | -$3.1B | -$2.4B | -$1.4B | -$1.1B | +16.6% | |
| Total Equity | -$763.4M | -$1.4B | -$1.7B | -$1.1B | -$66.4M | $140.3M | +44.3% | |