| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.9B | $3.0B | $3.0B | $3.2B | $2.0B | $2.1B | -4.1% | |
| Inventories | $740.7M | $760.0M | $780.5M | $719.3M | $572.2M | $622.3M | -2.5% | |
| Trade Receivables | $460.6M | $452.5M | $489.0M | $494.6M | $423.5M | $419.4M | +1.8% | |
| Cash & Equivalents | $529.8M | $488.1M | $403.8M | $434.2M | $470.8M | $662.2M | +8.5% | |
| Property, Plant & Equipment | $539.9M | $528.1M | $529.0M | $498.6M | $511.6M | $491.4M | +2.2% | |
| Goodwill | $579.8M | $410.5M | $413.6M | $406.5M | $347.3M | $291.9M | +41.2% | |
| Intangible Assets | $174.3M | $293.6M | $320.5M | $332.1M | $253.9M | $199.5M | -40.6% | |
| Total Assets | $10.6B | $9.4B | $12.3B | $13.5B | $17.8B | $13.0B | +12.9% | |
| Liabilities | ||||||||
| Current Liabilities | $517.0M | $467.8M | $522.8M | $568.7M | $680.9M | $631.5M | +10.5% | |
| Trade Payables | $129.0M | $122.3M | $144.6M | $135.0M | $141.9M | $139.5M | +5.5% | |
| Borrowings | $1.2B | $1.2B | $1.2B | — | — | — | +0.2% | |
| Deferred Tax Liabilities | $1.1B | $818.0M | $1.5B | $1.8B | $3.1B | $2.1B | +29.5% | |
| Total Liabilities | $3.1B | $2.8B | $3.6B | $3.9B | $4.1B | $3.1B | +11.7% | |
| Equity | ||||||||
| Share Premium | $476.0M | $463.2M | $449.1M | $447.5M | $441.7M | $429.4M | +2.8% | |
| Retained Earnings | $8.2B | $7.4B | $9.3B | $9.9B | $13.5B | $9.3B | +10.2% | |
| Total Equity | $7.5B | $6.6B | $8.7B | $9.6B | $13.7B | $9.9B | +13.5% | |
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