| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $27.9B | $25.8B | $26.9B | $21.5B | $21.8B | $23.0B | +8.2% | |
| Inventories | $5.8B | $5.3B | $5.3B | $5.2B | $4.3B | $4.2B | +10.2% | |
| Cash & Equivalents | $9.2B | $8.5B | $9.7B | $5.0B | $5.6B | $8.2B | +7.7% | |
| Property, Plant & Equipment | $29.9B | $28.0B | $27.0B | $24.3B | $22.4B | $21.4B | +6.8% | |
| Goodwill | $18.9B | $17.5B | $17.7B | $18.2B | $18.4B | $18.8B | +7.9% | |
| Intangible Assets | $500.0M | $1.1B | $1.2B | $1.3B | $1.5B | $1.7B | -54.6% | |
| Deferred Tax Assets | $4.5B | $4.4B | $4.5B | $4.2B | $4.3B | $4.4B | +4.1% | |
| Total Assets | $107.4B | $99.5B | $100.5B | $92.2B | $92.4B | $92.9B | +8.0% | |
| Liabilities | ||||||||
| Current Liabilities | $32.8B | $31.5B | $31.6B | $26.8B | $26.2B | $23.4B | +3.9% | |
| Trade Payables | $11.7B | $11.0B | $11.6B | $10.7B | $9.8B | $8.9B | +6.4% | |
| Borrowings | $46.4B | $41.2B | $41.5B | $38.8B | $39.9B | $43.7B | +12.4% | |
| Deferred Tax Liabilities | $3.8B | $3.5B | $3.9B | $4.1B | $4.8B | $4.3B | +9.1% | |
| Total Liabilities | $86.9B | $81.3B | $81.9B | $74.9B | $76.2B | $79.4B | +6.8% | |
| Equity | ||||||||
| Share Capital | $23.0M | $23.0M | $23.0M | $23.0M | $23.0M | $23.0M | +0.0% | |
| Retained Earnings | $72.8B | $72.3B | $70.0B | $67.8B | $65.2B | $63.4B | +0.7% | |
| Minority Interests | $141.0M | $130.0M | $134.0M | $124.0M | $108.0M | $98.0M | +8.5% | |
| Total Equity | $20.5B | $18.2B | $18.6B | $17.3B | $16.2B | $13.6B | +13.1% | |