| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.9B | $2.0B | $2.0B | $2.1B | $1.7B | $1.8B | -1.8% | |
| Inventories | $838.7M | $794.5M | $764.1M | $853.4M | $661.5M | $650.8M | +5.6% | |
| Trade Receivables | $525.8M | $526.4M | $441.6M | $360.9M | $364.6M | $348.0M | -0.1% | |
| Cash & Equivalents | $176.1M | $257.1M | $300.8M | $246.9M | $233.3M | $253.5M | -31.5% | |
| Property, Plant & Equipment | $650.0M | $709.2M | $718.9M | $712.9M | $715.5M | $918.1M | -8.3% | |
| Goodwill | $3.8B | $4.1B | $3.9B | $4.0B | $3.9B | $4.1B | -6.2% | |
| Intangible Assets | $2.8B | $3.2B | $3.6B | $3.8B | $3.9B | $4.5B | -13.7% | |
| Deferred Tax Assets | $637.9M | $561.6M | $490.8M | $589.9M | $651.8M | $758.5M | +13.6% | |
| Total Assets | $10.2B | $11.9B | $12.1B | $12.7B | $12.1B | $13.7B | -14.3% | |
| Liabilities | ||||||||
| Current Liabilities | $2.5B | $2.5B | $2.6B | $2.7B | $2.6B | $2.4B | +0.1% | |
| Trade Payables | $1.9B | $1.9B | $1.4B | $1.4B | $1.3B | $1.2B | -0.8% | |
| Deferred Tax Liabilities | $384.6M | $467.6M | $549.9M | $659.7M | $669.0M | $674.9M | -17.8% | |
| Total Liabilities | $6.8B | $8.0B | $7.8B | $8.4B | $8.6B | $9.5B | -14.2% | |
| Equity | ||||||||
| Share Capital | $9.7M | $9.6M | $9.6M | $9.1M | $9.0M | $8.3M | +1.0% | |
| Share Premium | $11.4B | $11.3B | $11.3B | $10.9B | $10.8B | $10.4B | +0.3% | |
| Retained Earnings | -$5.9B | -$5.3B | -$4.9B | -$5.0B | -$5.5B | -$5.8B | -11.6% | |
| Minority Interests | $172.3M | $176.3M | $184.6M | $186.3M | $191.3M | $201.5M | -2.3% | |
| Total Equity | $3.2B | $3.7B | $4.0B | $4.0B | $3.3B | $3.1B | -15.0% | |
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