| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $63.0B | $58.9B | $60.0B | $55.6B | $51.1B | $45.8B | +6.9% | |
| Cash & Equivalents | $9.5B | $8.3B | $6.5B | $7.4B | $4.9B | $5.7B | +14.5% | |
| Property, Plant & Equipment | $4.7B | $4.7B | $4.4B | $4.3B | $3.9B | $3.5B | +0.6% | |
| Goodwill | $28.3B | $28.3B | $25.3B | $24.4B | $24.2B | $21.7B | +0.2% | |
| Intangible Assets | $11.2B | $12.1B | $10.3B | $10.3B | $10.6B | $9.4B | -7.4% | |
| Total Assets | $121.5B | $116.9B | $108.9B | $102.8B | $97.5B | $86.6B | +3.9% | |
| Liabilities | ||||||||
| Current Liabilities | $41.0B | $40.6B | $41.8B | $39.7B | $34.9B | $29.5B | +1.1% | |
| Trade Payables | $7.3B | $6.9B | $6.9B | $5.6B | $5.0B | $5.5B | +5.7% | |
| Borrowings | $31.9B | $30.9B | $24.9B | $23.8B | $22.8B | $20.0B | +3.3% | |
| Deferred Tax Liabilities | $2.1B | $2.1B | $2.0B | $2.0B | $2.8B | $2.0B | -1.8% | |
| Total Liabilities | $77.5B | $75.5B | $69.5B | $66.4B | $61.3B | $53.4B | +2.7% | |
| Equity | ||||||||
| Share Capital | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $3.0M | +0.0% | |
| Share Premium | $8.9B | $8.9B | $8.9B | $9.1B | $9.1B | $9.2B | +0.3% | |
| Retained Earnings | $35.4B | $33.5B | $31.7B | $29.6B | $27.1B | $23.8B | +5.5% | |
| Minority Interests | $144.0M | $111.0M | $99.0M | $87.0M | $68.0M | $0 | +29.7% | |
| Total Equity | $44.0B | $41.4B | $39.4B | $36.3B | $36.1B | $33.2B | +6.3% | |
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