| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $7.6B | $7.1B | $7.9B | $9.1B | $9.3B | $9.8B | +7.7% | |
| Inventories | $2.0B | $2.1B | $2.2B | $3.0B | $2.9B | $2.5B | -3.6% | |
| Trade Receivables | $1.5B | $1.5B | $1.7B | $1.5B | $1.6B | $1.7B | -0.8% | |
| Cash & Equivalents | $3.5B | $2.9B | $3.4B | $4.0B | $4.0B | $5.0B | +19.8% | |
| Property, Plant & Equipment | $2.8B | $3.2B | $3.1B | $3.2B | $2.6B | $2.3B | -11.6% | |
| Goodwill | $2.1B | $2.1B | $2.1B | $2.5B | $2.5B | $2.6B | -1.3% | |
| Intangible Assets | $3.6B | $3.8B | $5.2B | $5.6B | $3.4B | $4.1B | -4.8% | |
| Total Assets | $19.8B | $19.9B | $21.7B | $23.4B | $20.9B | $22.0B | -0.7% | |
| Liabilities | ||||||||
| Current Liabilities | $6.2B | $5.4B | $5.7B | $6.2B | $5.8B | $5.3B | +14.6% | |
| Equity | ||||||||
| Share Capital | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | +0.0% | |
| Retained Earnings | $11.3B | $11.7B | $13.4B | $14.0B | $13.9B | $12.2B | -2.8% | |
| Minority Interests | — | — | — | — | $0 | $34.0M | — | |
| Total Equity | $3.8B | $3.9B | $5.3B | $5.6B | $5.6B | $6.1B | -1.5% | |
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