| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $8.8B | $6.9B | $6.5B | $5.8B | $6.3B | $6.7B | +27.1% | |
| Inventories | $2.9B | $2.8B | $2.5B | $1.9B | $1.6B | $1.4B | +4.7% | |
| Cash & Equivalents | $2.0B | $414.0M | $865.0M | $928.0M | $1.9B | $1.7B | +374.6% | |
| Property, Plant & Equipment | $4.0B | $3.3B | $2.9B | $2.4B | $2.3B | $2.1B | +22.5% | |
| Goodwill | $18.3B | $17.1B | $14.4B | $12.9B | $12.0B | $10.0B | +7.0% | |
| Intangible Assets | $7.0B | $6.7B | $6.0B | $5.9B | $6.1B | $5.9B | +5.0% | |
| Deferred Tax Assets | $3.7B | $3.7B | $3.8B | $3.9B | $4.1B | $4.2B | +0.5% | |
| Total Assets | $43.7B | $39.4B | $35.1B | $32.5B | $32.2B | $30.8B | +10.9% | |
| Liabilities | ||||||||
| Current Liabilities | $5.4B | $6.4B | $4.9B | $3.8B | $4.3B | $3.7B | -15.0% | |
| Trade Payables | $1.1B | $960.0M | $942.0M | $862.0M | $794.0M | $513.0M | +19.2% | |
| Deferred Tax Liabilities | $220.0M | $155.0M | $134.0M | $144.0M | $310.0M | $330.0M | +41.9% | |
| Equity | ||||||||
| Share Capital | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | +0.0% | |
| Retained Earnings | $5.6B | $2.7B | $819.0M | -$750.0M | -$1.4B | -$2.4B | +108.4% | |
| Minority Interests | $239.0M | $233.0M | $248.0M | $0 | — | — | +2.6% | |
| Total Equity | $24.5B | $22.0B | $19.5B | $17.6B | $16.6B | $15.3B | +11.2% | |
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