| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.9B | $1.5B | $1.5B | $1.9B | $2.4B | $1.8B | +25.0% | |
| Inventories | $141.7M | $120.8M | $118.6M | $111.3M | $69.2M | $165.1M | +17.3% | |
| Trade Receivables | $1.0B | $885.1M | $829.9M | $724.5M | $687.6M | $745.7M | +13.1% | |
| Cash & Equivalents | $297.4M | $188.2M | $214.3M | $792.8M | $351.5M | $308.3M | +58.0% | |
| Property, Plant & Equipment | $156.9M | $149.7M | $119.6M | $85.3M | $82.7M | $127.3M | +4.8% | |
| Goodwill | $21.3B | $19.3B | $17.1B | $15.9B | $13.5B | $13.3B | +10.5% | |
| Intangible Assets | $9.8B | $9.1B | $8.2B | $8.0B | $6.5B | $7.2B | +7.8% | |
| Deferred Tax Assets | $73.3M | $54.1M | $32.2M | $55.9M | $50.0M | $103.2M | +35.5% | |
| Total Assets | $34.6B | $31.3B | $28.2B | $27.0B | $23.7B | $24.0B | +10.3% | |
| Liabilities | ||||||||
| Current Liabilities | $3.7B | $3.8B | $3.0B | $2.9B | $3.1B | $2.4B | -2.8% | |
| Trade Payables | — | — | — | — | — | $177.8M | — | |
| Borrowings | $9.3B | $7.6B | $6.3B | $6.7B | $7.9B | $9.6B | +22.0% | |
| Deferred Tax Liabilities | $1.9B | $1.6B | $1.5B | $1.7B | $1.5B | $1.5B | +15.5% | |
| Total Liabilities | $14.7B | $12.5B | $10.7B | $10.9B | $12.2B | $13.5B | +17.9% | |
| Equity | ||||||||
| Share Capital | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | +0.0% | |
| Share Premium | $3.3B | $3.0B | $2.8B | $2.5B | $2.3B | $2.1B | +9.2% | |
| Retained Earnings | $17.2B | $16.0B | $14.8B | $13.7B | $9.5B | $8.5B | +7.3% | |
| Total Equity | $19.9B | $18.9B | $17.4B | $16.0B | $11.6B | $10.5B | +5.4% | |