| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $59.8B | $58.2B | $62.6B | $57.4B | $52.6B | $51.0B | +2.7% | |
| Trade Receivables | $840.0M | $984.0M | $1.1B | $963.0M | $800.0M | $577.0M | -14.6% | |
| Cash & Equivalents | $8.0B | $6.7B | $9.1B | $7.8B | $5.2B | $4.8B | +20.8% | |
| Property, Plant & Equipment | $1.7B | $1.5B | $1.5B | $1.7B | $1.9B | $1.8B | +12.7% | |
| Goodwill | $10.9B | $10.8B | $11.0B | $11.2B | $11.5B | $9.1B | +0.2% | |
| Intangible Assets | $208.0M | $326.0M | $537.0M | $788.0M | $1.3B | $1.0B | -36.2% | |
| Total Assets | $80.2B | $78.7B | $82.2B | $78.6B | $75.8B | $70.4B | +1.8% | |
| Liabilities | ||||||||
| Current Liabilities | $46.4B | $45.5B | $48.5B | $45.0B | $43.0B | $38.4B | +2.1% | |
| Trade Payables | $240.0M | $227.0M | $139.0M | $126.0M | $197.0M | $252.0M | +5.7% | |
| Total Liabilities | $59.9B | $58.3B | $61.1B | $58.4B | $54.1B | $50.3B | +2.8% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Share Premium | $21.6B | $20.7B | $19.6B | $18.3B | $17.2B | $16.6B | +4.2% | |
| Retained Earnings | $32.5B | $27.3B | $23.2B | $19.0B | $16.5B | $12.4B | +18.7% | |
| Minority Interests | — | — | — | — | $0 | $44.0M | — | |
| Total Equity | $20.3B | $20.4B | $21.1B | $20.3B | $21.7B | $20.1B | -0.8% | |