| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $74.7B | $68.6B | $67.9B | $65.6B | $60.0B | $56.4B | +8.8% | |
| Inventories | $19.2B | $18.1B | $18.0B | $19.1B | $17.8B | $18.5B | +6.3% | |
| Trade Receivables | $39.8B | $36.5B | $35.2B | $27.3B | $24.4B | $21.7B | +9.1% | |
| Cash & Equivalents | $8.5B | $8.6B | $8.2B | $12.9B | $9.4B | $7.9B | -1.5% | |
| Property, Plant & Equipment | — | — | — | $12.9B | $12.9B | $12.6B | — | |
| Goodwill | $85.5B | $91.3B | $91.3B | $78.2B | $79.1B | $79.6B | -6.3% | |
| Intangible Assets | $25.5B | $27.3B | $29.2B | $24.8B | $29.0B | $31.1B | -6.6% | |
| Total Assets | $253.5B | $253.2B | $249.7B | $228.3B | $233.0B | $230.7B | +0.1% | |
| Liabilities | ||||||||
| Current Liabilities | $88.7B | $84.6B | $79.2B | $69.4B | $67.8B | $62.0B | +4.8% | |
| Deferred Tax Liabilities | $3.8B | $3.8B | $4.3B | $4.0B | $6.3B | $6.8B | +0.7% | |
| Total Liabilities | $178.2B | $177.5B | $173.1B | $156.5B | $157.6B | $161.0B | +0.4% | |
| Equity | ||||||||
| Share Capital | — | $18.0M | $18.0M | $18.0M | $17.0M | $17.0M | — | |
| Retained Earnings | $61.2B | $62.8B | $61.6B | $56.4B | $54.9B | $49.6B | -2.6% | |
| Minority Interests | $168.0M | $170.0M | $175.0M | $300.0M | $306.0M | $312.0M | -1.2% | |
| Total Equity | $75.4B | $75.7B | $76.6B | $71.8B | $74.8B | $69.7B | -0.5% | |
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