| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $38.8B | $36.4B | $34.9B | $33.7B | $32.9B | $31.0B | +6.5% | |
| Inventories | $17.3B | $16.8B | $15.0B | $16.1B | $15.6B | $14.6B | +2.8% | |
| Trade Receivables | $13.8B | $13.2B | $12.1B | $11.1B | $10.6B | $9.1B | +4.3% | |
| Cash & Equivalents | $4.9B | $3.9B | $5.1B | $4.1B | $4.7B | $3.4B | +25.3% | |
| Property, Plant & Equipment | $3.0B | $2.9B | $2.5B | $2.5B | $2.4B | $2.4B | +6.1% | |
| Goodwill | $11.4B | $9.7B | $4.7B | $4.6B | $5.9B | $8.0B | +18.1% | |
| Intangible Assets | $2.2B | $2.5B | $1.7B | $1.5B | $1.8B | $2.1B | -11.9% | |
| Total Assets | $57.3B | $53.1B | $45.1B | $43.3B | $43.9B | $44.5B | +7.9% | |
| Liabilities | ||||||||
| Current Liabilities | $43.9B | $38.9B | $35.6B | $33.7B | $30.6B | $27.6B | +12.9% | |
| Trade Payables | $38.3B | $34.7B | $31.8B | $29.9B | $27.1B | $23.7B | +10.3% | |
| Equity | ||||||||
| Share Capital | $2.9B | $3.0B | $2.9B | $2.7B | $2.8B | $2.8B | -2.3% | |
| Retained Earnings | $2.0B | $783.0M | -$286.0M | -$642.0M | -$280.0M | $1.2B | +156.6% | |
| Minority Interests | $159.0M | $147.0M | $1.0M | $1.0M | $3.0M | $3.0M | +8.2% | |
| Total Equity | -$2.7B | -$2.6B | -$3.2B | -$3.0B | -$882.0M | $1.6B | -3.4% | |
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