| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY16 | FY14 | FY13 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $5.2B | $4.2B | $4.9B | — | — | — | +22.9% | |
| Inventories | $2.3B | $2.4B | $2.5B | — | — | — | -3.5% | |
| Trade Receivables | $1.0B | $558.0M | $577.0M | — | — | — | +83.3% | |
| Cash & Equivalents | $1.5B | $943.0M | $687.0M | — | — | — | +63.2% | |
| Goodwill | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | +0.6% | |
| Intangible Assets | $1.3B | $1.3B | $1.3B | $82.3M | $89.2M | — | -0.5% | |
| Total Assets | $12.2B | $11.1B | $13.3B | $9.9B | $10.1B | $10.0B | +10.2% | |
| Liabilities | ||||||||
| Current Liabilities | $1.7B | $1.7B | $2.5B | — | — | — | +2.1% | |
| Trade Payables | $856.0M | $777.0M | $789.0M | — | — | — | +10.2% | |
| Borrowings | $2.0B | $2.0B | — | $2.3B | $2.7B | — | +0.2% | |
| Deferred Tax Liabilities | — | $518.0M | $474.0M | — | — | — | — | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | — | — | — | — | |
| Share Premium | $3.3B | $3.1B | $4.2B | — | — | — | +7.6% | |
| Retained Earnings | $3.8B | $3.2B | $3.6B | — | — | — | +18.6% | |
| Minority Interests | — | $0 | $0 | — | — | — | — | |
| Total Equity | $6.8B | $5.8B | $7.2B | — | — | — | +16.6% | |