| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $7.6B | $7.5B | $7.4B | $6.9B | $7.5B | $6.7B | +1.3% | |
| Inventories | $2.6B | $2.4B | $2.2B | $2.0B | $2.3B | $1.5B | +7.6% | |
| Trade Receivables | $181.3M | $144.5M | $130.8M | $145.7M | $119.2M | $115.1M | +25.5% | |
| Cash & Equivalents | $4.6B | $4.7B | $4.9B | $4.6B | $4.9B | $4.8B | -2.9% | |
| Property, Plant & Equipment | $4.1B | $3.8B | $3.5B | $3.2B | $2.9B | $2.7B | +7.8% | |
| Total Assets | $15.5B | $14.9B | $14.3B | $13.4B | $13.6B | $12.7B | +4.3% | |
| Liabilities | ||||||||
| Current Liabilities | $4.8B | $4.7B | $4.2B | $3.6B | $4.2B | $4.0B | +3.5% | |
| Trade Payables | $2.4B | $2.1B | $2.0B | $2.0B | $2.4B | $2.3B | +12.2% | |
| Borrowings | $1.5B | $2.2B | $2.5B | $2.5B | $2.5B | $2.5B | -31.5% | |
| Deferred Tax Liabilities | $261.4M | $187.0M | $196.2M | $217.1M | $137.6M | $121.9M | +39.8% | |
| Equity | ||||||||
| Share Capital | $3.2M | $3.3M | $3.4M | $3.4M | $3.5M | $3.6M | -2.0% | |
| Retained Earnings | $4.7B | $4.1B | $3.5B | $3.0B | $2.9B | $2.2B | +14.5% | |
| Total Equity | $6.2B | $5.5B | $4.9B | $4.3B | $4.1B | $3.3B | +12.3% | |