| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $8.5B | $8.2B | $7.9B | $8.8B | $10.5B | $12.5B | +3.4% | |
| Inventories | $5.2B | $5.1B | $5.0B | $5.1B | $6.0B | $5.6B | +2.9% | |
| Trade Receivables | $1.0B | $1.0B | $939.0M | $1.1B | $1.0B | $1.1B | -0.1% | |
| Cash & Equivalents | $1.7B | $1.6B | $1.4B | $1.9B | $2.9B | $5.5B | +10.1% | |
| Property, Plant & Equipment | $2.0B | $2.1B | $2.3B | $2.4B | $2.3B | $2.3B | -6.4% | |
| Goodwill | $790.0M | $908.0M | $1.4B | $1.4B | $1.4B | $986.0M | -13.0% | |
| Total Assets | $14.7B | $14.8B | $15.0B | $15.8B | $17.5B | $19.1B | -0.8% | |
| Liabilities | ||||||||
| Current Liabilities | $7.7B | $8.0B | $7.9B | $9.0B | $10.7B | $10.5B | -4.2% | |
| Trade Payables | $4.7B | $5.0B | $4.6B | $5.7B | $6.8B | $7.0B | -4.7% | |
| Borrowings | — | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | — | |
| Equity | ||||||||
| Share Capital | $22.0M | $22.0M | $22.0M | $22.0M | $23.0M | $26.0M | +0.0% | |
| Share Premium | $14.0M | $0 | $31.0M | $21.0M | — | — | — | |
| Retained Earnings | $2.6B | $2.5B | $2.7B | $2.4B | $2.7B | $4.2B | +5.0% | |
| Total Equity | $3.0B | $2.8B | $3.1B | $2.8B | $3.0B | $4.6B | +5.6% | |
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