| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.5B | $3.2B | $3.4B | $3.3B | $3.3B | $3.4B | +7.6% | |
| Inventories | $1.7B | $1.6B | $1.7B | $1.5B | $1.4B | $1.6B | +10.4% | |
| Trade Receivables | $873.0M | $805.0M | $842.0M | $797.0M | $833.0M | $872.0M | +8.4% | |
| Cash & Equivalents | $545.0M | $468.0M | $352.0M | $345.0M | $638.0M | $495.0M | +16.5% | |
| Property, Plant & Equipment | — | $993.0M | $1.0B | $999.0M | $1.1B | $1.3B | — | |
| Goodwill | $4.8B | $4.4B | $5.1B | $6.0B | $6.2B | $6.2B | +8.3% | |
| Intangible Assets | $3.4B | $3.7B | $4.5B | $4.8B | $5.6B | $6.4B | -7.4% | |
| Total Assets | $13.4B | $12.6B | $14.4B | $15.5B | $16.5B | $17.7B | +5.9% | |
| Liabilities | ||||||||
| Current Liabilities | $1.6B | $1.3B | $1.2B | $1.7B | $1.6B | $2.1B | +21.4% | |
| Trade Payables | $368.0M | $296.0M | $270.0M | $390.0M | $416.0M | $501.0M | +24.3% | |
| Borrowings | $3.8B | $4.3B | $5.8B | $5.8B | $6.3B | $6.1B | -12.9% | |
| Deferred Tax Liabilities | $382.0M | $449.0M | $567.0M | $662.0M | $765.0M | $900.0M | -14.9% | |
| Total Liabilities | $6.8B | $6.5B | $8.1B | $8.2B | $9.0B | $9.2B | +4.5% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Share Premium | $8.9B | $8.8B | $8.8B | $8.7B | $8.7B | $8.7B | +0.6% | |
| Retained Earnings | -$2.2B | -$1.9B | -$2.3B | -$1.1B | -$979.0M | -$477.0M | -11.9% | |
| Total Equity | $6.5B | $6.1B | $6.2B | $7.3B | $7.5B | $8.5B | +7.4% | |
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