| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $29.4B | $29.8B | $31.8B | $27.3B | $33.3B | $30.2B | -1.3% | |
| Inventories | $2.7B | $2.6B | $2.7B | $2.3B | $2.1B | $2.1B | +5.2% | |
| Trade Receivables | $9.6B | $9.0B | $8.9B | $8.2B | $8.0B | $7.2B | +6.4% | |
| Cash & Equivalents | $10.2B | $10.3B | $11.5B | $9.1B | $14.0B | $14.5B | -1.3% | |
| Property, Plant & Equipment | $7.5B | $7.1B | $6.6B | $6.3B | $6.0B | $5.9B | +5.7% | |
| Goodwill | $21.8B | $21.7B | $21.2B | $21.1B | $20.5B | $20.5B | +0.2% | |
| Intangible Assets | $19.1B | $23.3B | $27.1B | $35.9B | $42.5B | $53.2B | -18.0% | |
| Deferred Tax Assets | $5.4B | $4.2B | $2.8B | $1.3B | $1.4B | $1.2B | +27.0% | |
| Total Assets | $90.0B | $92.6B | $95.2B | $96.8B | $109.3B | $118.5B | -2.8% | |
| Liabilities | ||||||||
| Current Liabilities | $23.4B | $23.8B | $22.3B | $21.9B | $21.9B | $19.1B | -1.5% | |
| Trade Payables | $3.6B | $3.6B | $3.3B | $3.0B | $2.9B | $2.7B | -0.7% | |
| Borrowings | $44.8B | $49.4B | $39.5B | $39.0B | $44.4B | $50.3B | -9.3% | |
| Deferred Tax Liabilities | $222.0M | $369.0M | $338.0M | $2.2B | $4.5B | $5.4B | -39.8% | |
| Total Liabilities | $71.5B | $76.2B | $65.7B | $65.7B | $73.3B | $80.6B | -6.1% | |
| Equity | ||||||||
| Share Capital | — | — | — | $292.0M | $292.0M | $292.0M | — | |
| Share Premium | $46.4B | $46.0B | $45.7B | $45.2B | $44.4B | $44.3B | +0.8% | |
| Retained Earnings | $16.9B | $14.9B | $28.8B | $25.5B | $23.8B | $21.3B | +13.3% | |
| Minority Interests | $33.0M | $53.0M | $55.0M | $57.0M | $60.0M | $60.0M | -37.7% | |
| Total Equity | $18.5B | $16.4B | $29.5B | $31.1B | $36.0B | $37.9B | +12.9% | |
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