| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $4.2B | $5.1B | $4.2B | $3.9B | $3.3B | $2.9B | -17.2% | |
| Inventories | $2.0B | $1.8B | $2.0B | $2.0B | $1.6B | $1.4B | +13.9% | |
| Trade Receivables | $1.2B | $1.0B | $1.1B | $1.1B | $1.0B | $742.0M | +16.0% | |
| Cash & Equivalents | $640.2M | $2.0B | $697.7M | $401.0M | $427.7M | $547.6M | -68.6% | |
| Property, Plant & Equipment | — | $3.1B | $3.2B | $2.9B | $2.9B | $2.7B | — | |
| Goodwill | $1.3B | $1.2B | $1.3B | $1.2B | $1.3B | $1.0B | +8.1% | |
| Intangible Assets | $832.1M | $806.2M | $854.0M | $846.0M | $963.2M | $589.9M | +3.2% | |
| Deferred Tax Assets | $31.2M | $29.5M | $4.9M | $2.0M | $5.3M | $5.5M | +5.9% | |
| Total Assets | $10.3B | $10.7B | $9.8B | $9.3B | $8.9B | $7.5B | -2.9% | |
| Liabilities | ||||||||
| Current Liabilities | $2.9B | $2.6B | $2.5B | $2.6B | $2.4B | $1.9B | +13.2% | |
| Trade Payables | $2.8B | $2.5B | $2.5B | $1.6B | $1.4B | $1.0B | +11.0% | |
| Deferred Tax Liabilities | $452.3M | $423.0M | $385.5M | $364.2M | $369.2M | $339.8M | +6.9% | |
| Total Liabilities | $6.6B | $6.4B | $6.5B | $6.4B | $6.3B | $4.9B | +3.9% | |
| Equity | ||||||||
| Share Capital | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | +0.2% | |
| Share Premium | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B | +1.5% | |
| Retained Earnings | $2.2B | $3.2B | $2.1B | $1.7B | $1.0B | $972.6M | -28.9% | |
| Minority Interests | $13.7M | $14.0M | $13.2M | $12.5M | $11.9M | $11.6M | -2.2% | |
| Total Equity | $3.7B | $4.3B | $3.3B | $2.9B | $2.6B | $2.6B | -13.2% | |