| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $29.1B | $25.6B | $33.0B | $28.5B | $27.9B | $24.2B | +13.6% | |
| Inventories | $5.0B | $4.2B | $4.1B | $3.6B | $3.1B | $3.3B | +18.4% | |
| Trade Receivables | $12.6B | $10.9B | $11.2B | $11.3B | $10.0B | $8.8B | +15.3% | |
| Cash & Equivalents | $5.2B | $5.5B | $12.8B | $9.2B | $9.7B | $8.4B | -5.3% | |
| Property, Plant & Equipment | $5.6B | $5.1B | $5.0B | $4.9B | $5.1B | $5.2B | +9.6% | |
| Goodwill | $35.6B | $35.0B | $32.3B | $32.2B | $32.4B | $33.1B | +2.0% | |
| Intangible Assets | $52.6B | $60.1B | $55.6B | $67.4B | $76.0B | $82.9B | -12.4% | |
| Total Assets | $134.0B | $135.2B | $134.7B | $138.8B | $146.5B | $150.6B | -0.9% | |
| Liabilities | ||||||||
| Current Liabilities | $43.3B | $38.7B | $37.8B | $29.5B | $35.2B | $28.7B | +11.7% | |
| Trade Payables | $3.6B | $2.9B | $3.7B | $2.9B | $2.9B | $2.3B | +22.0% | |
| Borrowings | $64.5B | $66.8B | $59.2B | $63.1B | $76.0B | $84.9B | -3.5% | |
| Deferred Tax Liabilities | $2.4B | $2.6B | $2.0B | $2.2B | $3.0B | $3.6B | -7.4% | |
| Equity | ||||||||
| Retained Earnings | -$15.5B | -$7.9B | -$1.0B | $4.8B | $3.1B | $1.1B | -96.1% | |
| Minority Interests | $42.0M | $39.0M | $37.0M | $33.0M | $28.0M | $21.0M | +7.7% | |
| Total Equity | -$3.2B | $3.4B | $10.4B | $17.3B | $15.4B | $13.1B | -196.0% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in