| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $24.3B | $25.2B | $32.8B | $29.1B | $33.7B | $35.3B | -3.9% | |
| Inventories | $2.1B | $2.0B | $2.0B | $1.7B | $1.3B | $1.6B | +5.5% | |
| Trade Receivables | $13.2B | $12.7B | $12.3B | $12.7B | $13.4B | $12.7B | +3.8% | |
| Cash & Equivalents | $5.7B | $6.0B | $14.2B | $11.6B | $16.0B | $17.9B | -5.1% | |
| Property, Plant & Equipment | $41.3B | $37.0B | $34.9B | $33.6B | $32.6B | $32.1B | +11.4% | |
| Goodwill | $73.3B | $73.3B | $77.1B | $77.9B | $78.1B | $77.7B | -0.0% | |
| Intangible Assets | $9.3B | $10.7B | $13.1B | $14.8B | $17.1B | $19.2B | -13.7% | |
| Total Assets | $197.5B | $196.2B | $205.6B | $203.6B | $203.6B | $201.5B | +0.7% | |
| Liabilities | ||||||||
| Current Liabilities | $34.2B | $34.6B | $31.1B | $29.1B | $31.1B | $26.6B | -1.3% | |
| Trade Payables | $15.1B | $14.8B | $15.1B | $16.2B | $16.4B | $13.2B | +1.8% | |
| Borrowings | $42.0B | $45.8B | $46.4B | $48.4B | $54.4B | $58.6B | -8.3% | |
| Equity | ||||||||
| Retained Earnings | $60.4B | $49.7B | $46.1B | $43.6B | $40.4B | $38.3B | +21.5% | |
| Minority Interests | $4.7B | $4.8B | $4.7B | $3.9B | $4.5B | $4.7B | -1.7% | |
| Total Equity | $114.6B | $105.5B | $104.0B | $98.9B | $93.0B | $88.3B | +8.6% | |
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