| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $7.9B | $8.2B | $8.0B | $7.6B | $6.3B | $6.9B | -3.3% | |
| Inventories | $6.3B | $6.7B | $7.0B | $6.8B | $5.6B | $5.2B | -5.7% | |
| Cash & Equivalents | $1.1B | $932.6M | $537.3M | $381.6M | $344.8M | $1.4B | +22.1% | |
| Property, Plant & Equipment | — | $6.2B | $6.1B | $5.2B | $4.3B | $3.9B | — | |
| Goodwill | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B | +0.0% | |
| Intangible Assets | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | +0.0% | |
| Total Assets | $31.0B | $31.1B | $30.8B | $29.1B | $26.3B | $25.9B | -0.5% | |
| Liabilities | ||||||||
| Current Liabilities | $7.0B | $6.9B | $6.7B | $5.9B | $6.0B | $5.7B | +1.3% | |
| Trade Payables | $4.1B | $3.8B | $3.6B | $3.6B | $3.7B | $3.6B | +5.7% | |
| Borrowings | — | — | — | — | $4.2B | $4.1B | — | |
| Deferred Tax Liabilities | $1.0B | $1.1B | $1.1B | $1.1B | $825.3M | $710.5M | -5.9% | |
| Total Liabilities | $22.5B | $23.7B | — | — | — | — | -5.3% | |
| Equity | ||||||||
| Share Capital | $192.7M | $192.4M | $192.2M | $191.7M | $201.3M | $210.7M | +0.1% | |
| Retained Earnings | $4.4B | $3.4B | $2.8B | $1.7B | $2.5B | $3.0B | +29.2% | |
| Total Equity | $8.5B | $7.4B | $6.7B | $5.5B | $6.3B | $6.7B | +14.8% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in