| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.3B | $2.9B | $2.8B | $2.6B | $2.0B | $1.8B | +15.3% | |
| Trade Receivables | $766.0M | $733.5M | $779.0M | $862.2M | $701.8M | $679.1M | +4.4% | |
| Cash & Equivalents | $1.7B | $1.4B | $1.2B | $972.0M | $710.3M | $620.9M | +23.7% | |
| Property, Plant & Equipment | $1.1B | $982.7M | $1.0B | $935.3M | $865.6M | $838.2M | +15.0% | |
| Goodwill | $1.5B | $1.4B | $1.5B | $1.5B | $1.4B | $1.2B | +5.6% | |
| Intangible Assets | $385.2M | $422.3M | $488.3M | $535.5M | $491.2M | $426.1M | -8.8% | |
| Deferred Tax Assets | $237.3M | $239.2M | $231.8M | $246.2M | $239.4M | $314.9M | -0.8% | |
| Total Assets | $7.3B | $6.6B | $6.6B | $6.4B | $5.6B | $5.1B | +10.8% | |
| Liabilities | ||||||||
| Current Liabilities | $2.2B | $1.9B | $1.9B | $1.7B | $1.4B | $1.3B | +15.8% | |
| Trade Payables | $319.3M | $316.6M | $249.7M | $296.5M | $211.2M | $206.0M | +0.9% | |
| Deferred Tax Liabilities | $66.5M | $62.8M | $56.5M | $67.8M | $49.2M | $42.7M | +5.9% | |
| Total Liabilities | $6.9B | $6.3B | $6.1B | $5.8B | $5.3B | $4.9B | +9.8% | |
| Equity | ||||||||
| Share Capital | $41.1M | $42.9M | $44.5M | $46.3M | $47.4M | $49.5M | -4.2% | |
| Retained Earnings | $270.1M | $285.4M | $333.0M | $417.2M | $312.9M | $407.5M | -5.4% | |
| Minority Interests | $129.6M | $127.6M | $122.8M | $123.1M | $129.6M | $73.7M | +1.6% | |
| Total Equity | $407.3M | $312.5M | $520.2M | $570.2M | $252.6M | $202.5M | +30.3% | |
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