| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.5B | $3.3B | $3.3B | $3.2B | $3.3B | $3.3B | +6.0% | |
| Inventories | $3.1B | $2.8B | $2.6B | $2.7B | $2.2B | $1.8B | +8.6% | |
| Cash & Equivalents | $194.1M | $251.5M | $397.1M | $202.5M | $878.0M | $1.3B | -22.8% | |
| Property, Plant & Equipment | $3.0B | $2.7B | $2.4B | $2.1B | $1.6B | $1.2B | +11.0% | |
| Goodwill | $346.7M | $246.4M | $246.4M | $230.2M | $32.4M | $10.3M | +40.7% | |
| Intangible Assets | $52.0M | $23.1M | $23.1M | $23.1M | $23.1M | — | +125.1% | |
| Total Assets | $10.9B | $9.8B | $9.2B | $8.5B | $7.8B | $7.0B | +11.5% | |
| Liabilities | ||||||||
| Current Liabilities | $2.6B | $2.3B | $2.2B | $2.4B | $2.1B | $1.7B | +12.7% | |
| Trade Payables | $1.4B | $1.2B | $1.2B | $1.4B | $1.2B | $976.1M | +12.5% | |
| Borrowings | $150.0M | $150.0M | $150.0M | $150.0M | $150.0M | $150.0M | +0.0% | |
| Deferred Tax Liabilities | $95.0M | $44.3M | $60.0M | $30.8M | $0 | $0 | +114.4% | |
| Total Liabilities | $8.4B | $7.5B | $7.0B | $6.4B | $5.8B | $5.1B | +10.8% | |
| Equity | ||||||||
| Share Capital | $7.1M | $7.1M | $7.1M | $1.4M | $1.4M | $1.4M | +0.2% | |
| Retained Earnings | $7.5B | $6.9B | $6.3B | $5.6B | $4.9B | $4.2B | +8.8% | |
| Total Equity | $2.6B | $2.3B | $2.1B | $2.0B | $2.0B | $1.9B | +13.7% | |