| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $8.4B | $10.5B | $9.9B | $8.1B | $5.2B | $4.8B | -20.1% | |
| Trade Receivables | $2.3B | $1.9B | $1.6B | $1.6B | $1.2B | $1.0B | +19.6% | |
| Cash & Equivalents | $1.5B | $1.5B | $2.0B | $1.9B | $1.5B | $1.4B | -2.7% | |
| Property, Plant & Equipment | $1.1B | $1.2B | $1.2B | $1.2B | $1.1B | $972.4M | -11.8% | |
| Goodwill | $5.2B | $3.5B | $2.8B | $2.8B | $2.8B | $1.8B | +50.3% | |
| Deferred Tax Assets | $829.0M | $1.0B | $1.1B | $13.0M | $11.6M | $10.0M | -20.2% | |
| Total Assets | $18.1B | $18.0B | $16.5B | $13.5B | $10.5B | $8.7B | +0.5% | |
| Liabilities | ||||||||
| Current Liabilities | $6.4B | $5.5B | $5.1B | $4.6B | $5.1B | $4.3B | +15.0% | |
| Trade Payables | $142.0M | $108.0M | $78.0M | $154.0M | $55.5M | $75.6M | +31.5% | |
| Borrowings | — | — | $3.0B | $3.0B | $1.8B | $1.8B | — | |
| Total Liabilities | $10.3B | $8.9B | $8.4B | $7.9B | $6.0B | $5.4B | +14.8% | |
| Equity | ||||||||
| Share Premium | $12.7B | $11.5B | $10.4B | $8.8B | $7.3B | $6.3B | +10.6% | |
| Retained Earnings | -$512.0M | -$1.2B | -$1.7B | -$3.1B | -$2.7B | -$2.9B | +57.5% | |
| Total Equity | $7.8B | $9.0B | $8.1B | $5.6B | $4.5B | $3.3B | -13.6% | |