| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $18.1B | $16.6B | $17.6B | $20.5B | $20.8B | $19.1B | +8.9% | |
| Inventories | $6.6B | $6.5B | $6.1B | $7.0B | $7.4B | $5.7B | +0.8% | |
| Trade Receivables | $4.8B | $4.8B | $4.7B | $5.6B | $6.8B | $5.1B | +0.1% | |
| Cash & Equivalents | $3.8B | $2.2B | $3.0B | $3.9B | $3.0B | $5.1B | +74.3% | |
| Property, Plant & Equipment | $22.3B | $22.0B | $21.1B | $20.4B | $20.6B | $20.2B | +1.1% | |
| Goodwill | $8.0B | $8.6B | $8.6B | $8.6B | $8.8B | $8.9B | -6.9% | |
| Intangible Assets | $1.5B | $1.7B | $2.1B | $2.4B | $2.9B | $3.4B | -13.7% | |
| Deferred Tax Assets | $1.5B | $1.3B | $1.5B | $960.0M | $1.4B | $2.2B | +20.2% | |
| Total Assets | $58.5B | $57.3B | $58.0B | $60.6B | $63.0B | $61.5B | +2.1% | |
| Liabilities | ||||||||
| Current Liabilities | $9.2B | $10.3B | $10.0B | $11.3B | $13.2B | $11.1B | -10.7% | |
| Borrowings | — | — | — | $15.1B | $14.5B | $17.0B | — | |
| Deferred Tax Liabilities | $364.0M | $392.0M | $399.0M | $1.1B | $506.0M | $405.0M | -7.1% | |
| Equity | ||||||||
| Retained Earnings | $16.8B | $20.9B | $21.8B | $23.2B | $20.6B | $16.4B | -19.7% | |
| Minority Interests | $1.5B | $496.0M | $501.0M | $529.0M | $574.0M | $570.0M | +205.2% | |
| Total Equity | $17.5B | $17.9B | $19.1B | $21.2B | $18.7B | $13.0B | -1.8% | |
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