| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.0B | $1.8B | $1.7B | $1.5B | $1.3B | $1.3B | +9.1% | |
| Inventories | $615.1M | $541.4M | $510.0M | $483.1M | $411.6M | $428.9M | +13.6% | |
| Trade Receivables | $932.3M | $835.0M | $732.7M | $723.3M | $647.1M | $588.7M | +11.7% | |
| Cash & Equivalents | $371.3M | $385.0M | $406.9M | $257.0M | $171.0M | $198.2M | -3.6% | |
| Property, Plant & Equipment | $382.2M | $339.1M | $332.8M | $342.7M | $360.0M | $378.2M | +12.7% | |
| Goodwill | $1.7B | $1.7B | $1.6B | $1.5B | $1.5B | $1.5B | +1.0% | |
| Intangible Assets | $532.4M | $596.8M | $557.6M | $620.9M | $538.1M | $609.6M | -10.8% | |
| Total Assets | $5.2B | $5.0B | $4.6B | $4.4B | $4.1B | $4.0B | +4.7% | |
| Liabilities | ||||||||
| Current Liabilities | $1.4B | $1.1B | $806.5M | $981.0M | $734.9M | $810.4M | +28.3% | |
| Trade Payables | $310.3M | $247.2M | $243.8M | $266.5M | $211.6M | $201.2M | +25.5% | |
| Borrowings | $957.9M | $1.0B | $1.1B | $1.3B | $1.1B | $1.1B | -8.7% | |
| Deferred Tax Liabilities | $154.0M | $140.7M | $132.3M | $123.0M | $147.3M | $115.0M | +9.5% | |
| Total Liabilities | $2.7B | $2.5B | $2.3B | $2.5B | $2.3B | $2.2B | +6.0% | |
| Equity | ||||||||
| Share Capital | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | +0.0% | |
| Retained Earnings | $4.3B | $3.9B | $3.5B | $3.2B | $2.9B | $2.7B | +11.6% | |
| Total Equity | $2.5B | $2.4B | $2.3B | $2.0B | $1.8B | $1.8B | +3.4% | |
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