| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $11.2B | $9.6B | $14.1B | $13.2B | $9.6B | $8.1B | +16.7% | |
| Inventories | $1.7B | $1.2B | $738.8M | $460.6M | $353.1M | $280.8M | +39.9% | |
| Trade Receivables | $2.1B | $1.6B | $1.6B | $1.4B | $1.1B | $885.4M | +27.6% | |
| Cash & Equivalents | $5.1B | $4.6B | $10.4B | $10.5B | $6.8B | $6.0B | +11.3% | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | $1.0B | $1.0B | +0.0% | |
| Intangible Assets | $424.2M | $825.9M | $839.9M | $603.6M | $400.0M | $400.0M | -48.6% | |
| Deferred Tax Assets | $2.9B | $2.3B | $1.8B | $1.2B | $934.5M | $882.8M | +24.3% | |
| Total Assets | $25.6B | $22.5B | $22.7B | $18.2B | $13.4B | $11.8B | +13.8% | |
| Liabilities | ||||||||
| Current Liabilities | $3.9B | $3.6B | $3.5B | $2.7B | $2.1B | $1.9B | +8.3% | |
| Trade Payables | $461.7M | $413.0M | $364.9M | $303.9M | $195.0M | $155.1M | +11.8% | |
| Total Liabilities | $7.0B | $6.1B | $5.1B | $4.2B | $3.3B | $3.1B | +13.9% | |
| Equity | ||||||||
| Share Capital | $2.5M | $2.6M | $2.6M | $2.6M | $2.5M | $2.6M | -3.8% | |
| Retained Earnings | $13.6B | $9.6B | $10.1B | $6.5B | $3.2B | $858.7M | +41.2% | |
| Total Equity | $18.7B | $16.4B | $17.6B | $13.9B | $10.1B | $8.7B | +13.7% | |