| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $20.3B | $9.7B | $6.8B | $6.5B | $6.0B | $5.5B | +109.2% | |
| Inventories | $3.4B | $2.5B | $2.2B | $2.1B | $1.9B | $1.5B | +34.5% | |
| Trade Receivables | $4.7B | $3.3B | $2.6B | $2.6B | $2.5B | $2.0B | +43.5% | |
| Cash & Equivalents | $11.1B | $3.3B | $1.5B | $1.4B | $1.2B | $1.7B | +235.6% | |
| Property, Plant & Equipment | $2.3B | $1.7B | $1.3B | $1.2B | $1.2B | $1.1B | +34.7% | |
| Goodwill | $10.6B | $8.2B | $7.1B | $6.4B | $6.4B | $5.0B | +28.4% | |
| Intangible Assets | $2.2B | $1.2B | $834.8M | $734.1M | $756.9M | $397.5M | +83.0% | |
| Deferred Tax Assets | — | — | — | — | — | $98.1M | — | |
| Total Assets | $36.2B | $21.4B | $16.5B | $15.3B | $14.7B | $12.3B | +69.0% | |
| Liabilities | ||||||||
| Current Liabilities | $6.8B | $4.1B | $3.2B | $2.7B | $2.4B | $2.3B | +66.6% | |
| Trade Payables | $2.7B | $1.8B | $1.4B | $1.3B | $1.3B | $1.1B | +46.3% | |
| Deferred Tax Liabilities | $432.9M | $376.7M | $367.0M | $409.8M | $424.2M | $299.1M | +14.9% | |
| Total Liabilities | $22.7B | $11.6B | $8.1B | $8.2B | $8.3B | $6.9B | +96.2% | |
| Equity | ||||||||
| Share Capital | $1.2M | $1.2M | $1.2M | $600K | $600K | $600K | +0.0% | |
| Retained Earnings | $9.9B | $7.1B | $5.9B | $5.0B | $4.3B | $3.7B | +38.7% | |
| Minority Interests | $87.3M | $55.4M | $49.3M | $57.9M | $58.1M | $67.0M | +57.6% | |
| Total Equity | $13.5B | $9.8B | $8.4B | $7.1B | $6.4B | $5.5B | +37.1% | |
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