| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.6B | $2.2B | $1.5B | $1.4B | $1.2B | $1.1B | -28.7% | |
| Inventories | $534.8M | $613.3M | $613.3M | $646.6M | $535.4M | $495.4M | -12.8% | |
| Trade Receivables | $593.4M | $600.8M | $526.9M | $422.0M | $405.5M | $398.8M | -1.2% | |
| Cash & Equivalents | $409.0M | $964.1M | $344.5M | $270.3M | $240.6M | $183.1M | -57.6% | |
| Property, Plant & Equipment | $822.8M | $931.7M | $927.7M | $761.1M | $652.7M | $612.8M | -11.7% | |
| Goodwill | $2.6B | $2.4B | $2.4B | $2.4B | $2.3B | $2.2B | +8.0% | |
| Intangible Assets | $3.5B | $2.9B | $3.3B | $3.4B | $3.5B | $3.1B | +21.6% | |
| Deferred Tax Assets | $7.7M | $4.6M | $4.1M | $2.8M | $9.2M | $3.7M | +67.4% | |
| Total Assets | $8.9B | $8.9B | $8.6B | $8.3B | $8.0B | $7.4B | +0.3% | |
| Liabilities | ||||||||
| Current Liabilities | $1.5B | $1.3B | $1.4B | $1.2B | $2.1B | $1.4B | +13.8% | |
| Trade Payables | $732.4M | $705.1M | $630.6M | $666.7M | $1.1B | $1.0B | +3.9% | |
| Borrowings | $2.2B | $2.2B | $2.4B | $2.6B | $2.3B | $1.8B | +0.0% | |
| Deferred Tax Liabilities | $886.9M | $669.2M | $743.1M | $757.0M | $745.1M | $707.3M | +32.5% | |
| Total Liabilities | $4.9B | $4.5B | $4.7B | $4.9B | $4.8B | $4.4B | +8.6% | |
| Equity | ||||||||
| Share Capital | $293.7M | $293.7M | $293.7M | $293.7M | $292.8M | $292.8M | +0.0% | |
| Retained Earnings | $6.8B | $6.3B | $6.0B | $5.5B | $5.4B | $4.8B | +7.1% | |
| Total Equity | $4.0B | $4.4B | $3.9B | $3.5B | $3.2B | $3.0B | -8.2% | |
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