| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $5.8B | $6.4B | $5.2B | $6.3B | $8.4B | $8.7B | -8.4% | |
| Inventories | $776.5M | $766.0M | $651.8M | $514.2M | $453.9M | $404.8M | +1.4% | |
| Trade Receivables | $1.9B | $1.8B | $1.7B | $1.8B | $1.5B | $1.3B | +4.4% | |
| Cash & Equivalents | $1.9B | $3.0B | $1.6B | $2.7B | $4.5B | $5.3B | -37.7% | |
| Property, Plant & Equipment | $25.3B | $23.4B | $17.5B | $14.2B | $13.3B | $12.0B | +8.4% | |
| Goodwill | $963.9M | $905.1M | $861.7M | $823.0M | $911.5M | $891.5M | +6.5% | |
| Intangible Assets | $293.5M | $311.6M | $334.6M | $347.5M | $420.7M | $435.8M | -5.8% | |
| Deferred Tax Assets | $127.9M | $127.8M | $159.6M | $135.7M | $100.2M | $115.1M | +0.1% | |
| Total Assets | $41.1B | $39.6B | $32.0B | $27.2B | $26.9B | $25.2B | +3.8% | |
| Liabilities | ||||||||
| Current Liabilities | $4.2B | $4.2B | $3.9B | $3.5B | $2.8B | $2.4B | +0.9% | |
| Trade Payables | $3.2B | $2.9B | $2.9B | $2.8B | $2.2B | $1.8B | +10.6% | |
| Deferred Tax Liabilities | $579.6M | $1.2B | $1.3B | $1.2B | $1.2B | $962.6M | -50.0% | |
| Total Liabilities | $23.7B | $20.9B | $16.3B | $13.5B | $12.8B | $12.7B | +13.4% | |
| Equity | ||||||||
| Share Capital | $249.4M | $249.4M | $249.4M | $249.4M | $249.4M | $249.4M | +0.0% | |
| Retained Earnings | $17.6B | $19.5B | $17.3B | $16.5B | $15.7B | $14.9B | -10.2% | |
| Minority Interests | $2.3B | $1.6B | $1.3B | $558.4M | $548.3M | $363.3M | +42.0% | |
| Total Equity | $17.3B | $18.7B | $15.7B | $13.7B | $14.1B | $12.4B | -7.1% | |
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