| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $24.5B | $18.4B | $19.0B | $19.1B | $20.9B | $23.9B | +32.9% | |
| Inventories | $2.4B | $1.6B | $1.7B | $1.9B | $2.6B | $2.5B | +49.7% | |
| Trade Receivables | $4.9B | $4.3B | $4.7B | $4.4B | $4.2B | $4.3B | +14.0% | |
| Cash & Equivalents | $5.6B | $5.4B | $5.1B | $4.5B | $6.6B | $10.4B | +3.5% | |
| Property, Plant & Equipment | $38.3B | $38.5B | $40.4B | $42.1B | $39.8B | $41.2B | -0.5% | |
| Goodwill | $13.7B | $13.0B | $12.2B | $12.2B | $12.2B | $11.1B | +5.2% | |
| Intangible Assets | $3.8B | $2.5B | $2.6B | $3.5B | $4.7B | $5.3B | +53.0% | |
| Total Assets | $219.2B | $208.0B | $207.7B | $211.3B | $206.6B | $200.2B | +5.4% | |
| Liabilities | ||||||||
| Current Liabilities | $24.5B | $20.2B | $20.9B | $24.7B | $23.5B | $21.7B | +21.4% | |
| Trade Payables | $10.3B | $8.5B | $10.4B | $12.3B | $11.4B | $10.2B | +21.5% | |
| Borrowings | $86.3B | $78.3B | $75.0B | $72.0B | $74.2B | $71.1B | +10.2% | |
| Deferred Tax Liabilities | $19.6B | $16.7B | $13.5B | $10.9B | $10.2B | $10.0B | +17.3% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Retained Earnings | $21.1B | $14.4B | $7.3B | -$223.0M | -$2.8B | -$5.8B | +46.9% | |
| Total Equity | $59.2B | $61.7B | $64.7B | $69.7B | $69.1B | $65.3B | -4.1% | |