| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $13.8B | $15.0B | $15.1B | $14.0B | $13.7B | $10.2B | -8.5% | |
| Inventories | $4.8B | $4.5B | $4.0B | $2.8B | $1.9B | $2.0B | +6.1% | |
| Trade Receivables | $2.0B | $1.7B | $1.8B | $1.9B | $1.7B | $1.4B | +14.2% | |
| Cash & Equivalents | $3.2B | $3.2B | $3.0B | $3.0B | $4.6B | $3.1B | +0.8% | |
| Property, Plant & Equipment | $12.3B | $11.3B | $10.0B | $6.9B | $5.1B | $3.3B | +8.6% | |
| Goodwill | $4.3B | $4.4B | $4.4B | $4.4B | $4.4B | $4.4B | -0.7% | |
| Intangible Assets | — | — | — | — | — | $152.0M | — | |
| Deferred Tax Assets | $967.0M | $936.0M | $757.0M | $473.0M | $263.0M | $343.0M | +3.3% | |
| Total Assets | $34.6B | $35.5B | $32.3B | $27.2B | $24.7B | $19.4B | -2.6% | |
| Liabilities | ||||||||
| Current Liabilities | $3.2B | $3.6B | $3.3B | $3.0B | $2.6B | $2.4B | -13.3% | |
| Trade Payables | $756.0M | $820.0M | $802.0M | $851.0M | $571.0M | $415.0M | -7.8% | |
| Borrowings | $14.0B | $13.6B | $11.2B | $8.7B | $7.7B | $6.8B | +3.3% | |
| Deferred Tax Liabilities | $66.0M | $53.0M | $63.0M | $66.0M | $87.0M | $90.0M | +24.5% | |
| Total Liabilities | $18.3B | $18.6B | $15.5B | $12.6B | $11.3B | $10.2B | -1.6% | |
| Equity | ||||||||
| Share Capital | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | +0.0% | |
| Retained Earnings | $52.2B | $52.3B | $52.3B | $50.4B | $45.9B | $42.1B | -0.0% | |
| Total Equity | $16.3B | $16.9B | $16.9B | $14.6B | $13.3B | $9.2B | -3.7% | |