| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $57.6B | $36.2B | $36.0B | $42.4B | $45.0B | $43.6B | +59.0% | |
| Inventories | $10.4B | $6.7B | $3.6B | $4.8B | $5.9B | $3.4B | +55.4% | |
| Trade Receivables | $17.6B | $10.3B | $9.3B | $12.5B | $12.9B | $10.7B | +70.8% | |
| Cash & Equivalents | $11.5B | $3.6B | $7.4B | $8.6B | $9.5B | $9.5B | +217.3% | |
| Property, Plant & Equipment | $6.7B | $6.3B | $6.4B | $6.2B | $5.4B | $4.8B | +5.4% | |
| Goodwill | $19.5B | $19.1B | $19.7B | $19.7B | $19.8B | $20.0B | +2.2% | |
| Intangible Assets | $4.5B | $5.0B | $5.7B | $6.5B | $7.5B | $9.1B | -9.1% | |
| Total Assets | $101.3B | $79.7B | $82.1B | $89.6B | $92.7B | $123.4B | +27.0% | |
| Liabilities | ||||||||
| Current Liabilities | $63.3B | $46.5B | $48.4B | $51.7B | $56.2B | $54.1B | +36.0% | |
| Trade Payables | $33.6B | $20.8B | $19.2B | $18.6B | $27.1B | $21.6B | +61.4% | |
| Borrowings | $31.5B | $24.6B | $26.0B | $29.6B | $27.0B | $39.2B | +28.2% | |
| Deferred Tax Liabilities | — | — | — | — | — | $2.2B | — | |
| Total Liabilities | $103.8B | $81.1B | $84.3B | $92.6B | $94.3B | $115.4B | +27.9% | |
| Equity | ||||||||
| Retained Earnings | $3.3B | -$1.2B | -$4.5B | -$6.7B | -$8.2B | -$13.8B | +386.6% | |
| Minority Interests | $0 | $95.0M | $95.0M | $97.0M | $105.0M | $5.1B | -100.0% | |
| Total Equity | -$2.5B | -$1.4B | -$2.1B | -$3.0B | -$1.6B | $7.6B | -78.1% | |
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