| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $84.9B | $79.5B | $76.9B | $75.7B | $81.1B | $90.1B | +6.8% | |
| Inventories | $58.9B | $56.4B | $54.9B | $56.6B | $56.5B | $44.9B | +4.3% | |
| Trade Receivables | $11.2B | $10.0B | $8.8B | $7.9B | $8.3B | $6.5B | +12.0% | |
| Cash & Equivalents | $10.7B | $9.0B | $9.9B | $8.6B | $14.8B | $17.7B | +18.7% | |
| Property, Plant & Equipment | $136.1B | $120.0B | $110.8B | $100.8B | $94.5B | $92.2B | +13.4% | |
| Goodwill | $28.7B | $28.8B | $28.1B | $28.2B | $29.0B | $29.0B | -0.2% | |
| Total Assets | $284.7B | $260.8B | $252.4B | $243.2B | $244.9B | $252.5B | +9.1% | |
| Liabilities | ||||||||
| Current Liabilities | $107.5B | $96.6B | $92.4B | $92.2B | $87.4B | $92.6B | +11.3% | |
| Trade Payables | $63.1B | $58.7B | $56.8B | $53.7B | $55.3B | $49.1B | +7.5% | |
| Borrowings | $38.2B | $36.0B | $39.6B | $38.8B | $37.7B | $44.3B | +6.0% | |
| Equity | ||||||||
| Share Capital | $797.0M | $802.0M | $805.0M | $808.0M | $276.0M | $282.0M | -0.6% | |
| Share Premium | $6.8B | $5.5B | $4.5B | $4.4B | $4.8B | $3.6B | +23.9% | |
| Retained Earnings | $104.8B | $98.3B | $89.8B | $83.1B | $86.9B | $88.8B | +6.6% | |
| Minority Interests | $6.3B | $6.4B | $6.5B | $7.1B | $8.6B | $6.6B | -2.2% | |
| Total Equity | $105.9B | $97.4B | $90.3B | $83.8B | $91.9B | $87.5B | +8.7% | |