| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $9.8B | $9.5B | $13.0B | $10.6B | $10.9B | $12.9B | +2.8% | |
| Inventories | $4.0B | $3.9B | $3.5B | $3.5B | $4.0B | $5.5B | +3.8% | |
| Trade Receivables | $3.0B | $3.2B | $3.7B | $3.8B | $4.3B | $4.8B | -5.9% | |
| Cash & Equivalents | $1.3B | $734.8M | $991.9M | $1.3B | $701.2M | $844.4M | +80.0% | |
| Property, Plant & Equipment | $2.6B | $2.7B | $2.8B | $3.0B | $3.2B | $3.5B | -2.0% | |
| Goodwill | $6.8B | $9.1B | $9.9B | $10.4B | $12.1B | $12.3B | -26.0% | |
| Intangible Assets | $15.1B | $17.1B | $19.2B | $22.6B | $26.1B | $29.7B | -11.5% | |
| Deferred Tax Assets | $1.1B | $753.0M | $692.9M | $925.9M | $1.3B | $2.1B | +40.9% | |
| Total Assets | $37.2B | $41.5B | $47.7B | $50.0B | $54.8B | $61.6B | -10.4% | |
| Liabilities | ||||||||
| Current Liabilities | $7.1B | $5.8B | $7.8B | $6.7B | $9.9B | $10.6B | +22.8% | |
| Deferred Tax Liabilities | $892.0M | $1.1B | $1.7B | $2.4B | $2.8B | $3.1B | -19.5% | |
| Total Liabilities | $22.5B | $22.9B | $27.2B | $28.9B | $34.4B | $38.6B | -1.7% | |
| Equity | ||||||||
| Share Capital | $12.5M | $12.3M | $12.2M | $12.1M | $12.1M | $12.1M | +1.6% | |
| Share Premium | $18.8B | $18.9B | $18.8B | $18.6B | $18.5B | $18.4B | -0.6% | |
| Retained Earnings | -$388.3M | $3.4B | $4.6B | $5.2B | $3.7B | $5.4B | -111.4% | |
| Total Equity | $14.7B | $18.6B | $20.5B | $21.1B | $20.5B | $23.0B | -21.1% | |