| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $9.3B | $10.5B | $8.7B | $8.1B | $8.8B | $9.0B | -11.6% | |
| Inventories | $3.9B | $3.8B | $3.3B | $3.2B | $2.7B | $2.7B | +1.3% | |
| Trade Receivables | $3.0B | $3.0B | $2.5B | $2.2B | $2.4B | $2.4B | -1.3% | |
| Cash & Equivalents | $641.0M | $1.7B | $1.4B | $1.0B | $2.3B | $2.8B | -62.7% | |
| Property, Plant & Equipment | $7.0B | $6.8B | $6.6B | $6.0B | $6.0B | $5.9B | +2.6% | |
| Goodwill | $26.6B | $26.5B | $24.5B | $24.6B | $23.9B | $23.6B | +0.6% | |
| Intangible Assets | $9.4B | $10.9B | $10.9B | $12.3B | $12.7B | $13.8B | -13.6% | |
| Total Assets | $55.3B | $57.3B | $52.8B | $52.9B | $53.9B | $54.0B | -3.4% | |
| Liabilities | ||||||||
| Current Liabilities | $8.3B | $9.0B | $6.6B | $7.8B | $6.6B | $5.8B | -7.2% | |
| Trade Payables | $2.0B | $1.9B | $1.6B | $1.7B | $1.7B | $1.4B | +4.1% | |
| Equity | ||||||||
| Share Capital | $371.0M | $371.0M | $371.0M | $365.0M | $365.0M | $365.0M | +0.0% | |
| Retained Earnings | $16.6B | $16.1B | $15.5B | $15.2B | $13.8B | $12.8B | +3.0% | |
| Total Equity | $25.4B | $25.9B | $25.8B | $25.3B | $23.7B | $23.8B | -1.9% | |
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