| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $4.5B | $4.5B | $3.4B | $3.4B | $3.1B | $2.6B | +0.5% | |
| Inventories | $1.3B | $1.1B | $1.1B | $1.4B | $1.2B | $835.8M | +11.2% | |
| Trade Receivables | $1.4B | $1.4B | $1.3B | $1.5B | $1.3B | $1.1B | +1.3% | |
| Cash & Equivalents | $1.7B | $1.8B | $398.6M | $380.9M | $385.5M | $513.1M | -9.1% | |
| Property, Plant & Equipment | $1.1B | $987.9M | $978.5M | $1.0B | $957.3M | $897.3M | +13.3% | |
| Goodwill | $5.4B | $4.9B | $4.6B | $4.4B | $4.6B | $4.1B | +10.7% | |
| Intangible Assets | $1.8B | $1.6B | $1.4B | $1.3B | $1.4B | $1.1B | +11.3% | |
| Total Assets | $13.4B | $12.5B | $11.3B | $10.9B | $10.4B | $9.2B | +7.3% | |
| Liabilities | ||||||||
| Current Liabilities | $2.5B | $2.2B | $2.4B | $2.8B | $2.3B | $1.7B | +14.7% | |
| Trade Payables | $875.7M | $848.0M | $854.5M | $1.1B | $1.1B | $853.9M | +3.3% | |
| Borrowings | $3.3B | $2.9B | $3.0B | $2.9B | $3.0B | $3.1B | +13.6% | |
| Deferred Tax Liabilities | $394.4M | $352.0M | $346.4M | $375.1M | $364.1M | $298.4M | +12.0% | |
| Equity | ||||||||
| Share Capital | $260.2M | $260.0M | $259.8M | $259.6M | $259.5M | $259.0M | +0.1% | |
| Retained Earnings | $14.2B | $13.4B | $11.0B | $10.2B | $9.4B | $8.6B | +6.0% | |
| Total Equity | $7.4B | $7.0B | $5.1B | $4.3B | $4.2B | $3.4B | +6.5% | |
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