| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $25.8B | $25.2B | $22.5B | $20.7B | $20.1B | $18.5B | +2.1% | |
| Inventories | $6.5B | $6.4B | $6.4B | $6.3B | $3.2B | $2.6B | +1.6% | |
| Trade Receivables | $2.9B | $2.3B | $1.9B | $4.2B | $2.2B | $2.7B | +21.6% | |
| Cash & Equivalents | $5.5B | $7.8B | $8.4B | $2.8B | $7.1B | $6.7B | -29.7% | |
| Property, Plant & Equipment | $4.7B | $4.7B | $5.0B | $5.2B | $4.6B | $3.7B | +0.5% | |
| Goodwill | $11.4B | $10.8B | $10.6B | $10.5B | $7.2B | $6.3B | +5.2% | |
| Intangible Assets | $1.1B | $1.2B | $1.4B | $1.9B | $1.5B | $1.7B | -7.7% | |
| Deferred Tax Assets | $743.0M | $5.2B | $3.3B | $1.8B | $1.6B | $1.4B | -85.6% | |
| Total Assets | $50.1B | $55.2B | $51.0B | $49.0B | $41.2B | $35.6B | -9.1% | |
| Liabilities | ||||||||
| Current Liabilities | $9.1B | $10.5B | $9.6B | $11.9B | $12.0B | $8.7B | -12.9% | |
| Trade Payables | $2.8B | $2.6B | $1.9B | $3.8B | $2.8B | $2.2B | +8.0% | |
| Borrowings | $14.8B | $13.3B | $14.5B | $13.5B | $13.7B | $15.2B | +11.6% | |
| Total Liabilities | $28.9B | $28.9B | $29.5B | $31.0B | $31.3B | $29.5B | +0.2% | |
| Equity | ||||||||
| Retained Earnings | $20.6B | $25.7B | $20.7B | $17.8B | $9.8B | $5.3B | -19.6% | |
| Total Equity | $21.2B | $26.3B | $21.6B | $18.0B | $9.9B | $6.1B | -19.3% | |