| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $4.6B | $4.0B | $4.2B | $3.8B | $3.8B | $3.4B | +16.0% | |
| Inventories | $1.0B | $972.0M | $1.0B | $1.0B | $830.0M | $720.0M | +5.5% | |
| Trade Receivables | $1.5B | $1.3B | $1.3B | $1.4B | $1.2B | $1.0B | +12.3% | |
| Cash & Equivalents | $1.8B | $1.3B | $1.6B | $1.1B | $1.5B | $1.4B | +34.6% | |
| Property, Plant & Equipment | $2.0B | $1.8B | $1.3B | $1.1B | $945.0M | $845.0M | +13.8% | |
| Goodwill | $4.5B | $4.5B | $4.0B | $4.0B | $4.0B | $3.6B | -0.1% | |
| Intangible Assets | $445.0M | $547.0M | $475.0M | $821.0M | $981.0M | $831.0M | -18.6% | |
| Total Assets | $12.7B | $11.8B | $10.8B | $10.5B | $10.7B | $9.6B | +7.4% | |
| Liabilities | ||||||||
| Current Liabilities | $2.3B | $1.9B | $1.6B | $1.9B | $1.7B | $1.5B | +23.9% | |
| Trade Payables | $570.0M | $540.0M | $418.0M | $580.0M | $446.0M | $354.0M | +5.6% | |
| Borrowings | $3.0B | $3.3B | $2.7B | $2.7B | $2.7B | — | -8.8% | |
| Total Liabilities | $6.0B | $5.9B | $4.9B | $5.2B | $5.3B | $4.8B | +0.6% | |
| Equity | ||||||||
| Share Capital | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | +0.0% | |
| Share Premium | $5.6B | $5.5B | $5.4B | $5.3B | $5.3B | $5.3B | +2.3% | |
| Retained Earnings | $1.4B | $750.0M | $782.0M | $324.0M | $348.0M | $81.0M | +85.2% | |
| Total Equity | -$226.0M | -$305.0M | -$327.0M | $5.3B | $5.4B | $4.9B | +25.9% | |
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