| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $68.6B | $58.4B | $49.6B | $40.9B | $27.1B | $26.7B | +17.6% | |
| Inventories | $12.4B | $12.0B | $13.6B | $12.8B | $5.8B | $4.1B | +3.1% | |
| Trade Receivables | $4.6B | $4.4B | $3.5B | $3.0B | $1.9B | $1.9B | +3.6% | |
| Cash & Equivalents | $16.5B | $16.1B | $16.4B | $16.3B | $17.6B | $19.4B | +2.3% | |
| Property, Plant & Equipment | — | $35.8B | $29.7B | $23.5B | $18.9B | $12.7B | — | |
| Goodwill | $257.0M | $244.0M | $253.0M | $194.0M | $200.0M | $207.0M | +5.3% | |
| Intangible Assets | $124.0M | $150.0M | $178.0M | $215.0M | $257.0M | $313.0M | -17.3% | |
| Deferred Tax Assets | $6.9B | $6.5B | $6.7B | $328.0M | — | — | +6.1% | |
| Total Assets | $137.8B | $122.1B | $106.6B | $82.3B | $62.1B | $52.1B | +12.9% | |
| Liabilities | ||||||||
| Current Liabilities | $31.7B | $28.8B | $28.7B | $26.7B | $19.7B | $14.2B | +10.0% | |
| Trade Payables | $13.4B | $12.5B | $14.4B | $15.3B | $10.0B | $6.1B | +7.2% | |
| Borrowings | $6.6B | $5.5B | $2.7B | $1.0B | $4.3B | $8.5B | +19.0% | |
| Total Liabilities | $54.9B | $48.4B | $43.0B | $36.4B | $30.5B | $28.4B | +13.5% | |
| Equity | ||||||||
| Share Capital | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $1.0M | +0.0% | |
| Share Premium | — | — | — | — | — | $27.3B | — | |
| Retained Earnings | $39.0B | $35.2B | $27.9B | $12.9B | $329.0M | -$5.4B | +10.8% | |
| Minority Interests | $670.0M | $704.0M | $733.0M | $785.0M | $826.0M | $850.0M | -4.8% | |
| Total Equity | $82.8B | $73.6B | $63.4B | $45.5B | $31.0B | $23.1B | +12.5% | |