| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $6.7B | $6.3B | $4.0B | $3.1B | $3.2B | $3.1B | +7.2% | |
| Inventories | $1.1B | $1.1B | $903.5M | $875.5M | $726.7M | $802.3M | +3.6% | |
| Trade Receivables | $659.6M | $609.1M | $771.5M | $643.0M | $582.2M | $514.6M | +8.3% | |
| Cash & Equivalents | $2.9B | $3.0B | $1.1B | $769.0M | $862.8M | $1.2B | -3.5% | |
| Property, Plant & Equipment | $1.8B | $1.7B | $1.6B | $1.6B | $1.5B | $1.4B | +7.5% | |
| Goodwill | $1.8B | $1.8B | $1.1B | $1.1B | $1.2B | $1.2B | -0.5% | |
| Intangible Assets | $1.1B | $1.2B | $399.4M | $285.2M | $323.6M | $331.4M | -4.1% | |
| Deferred Tax Assets | $1.1B | $992.1M | $749.4M | $484.0M | $246.7M | $230.9M | +14.7% | |
| Total Assets | $13.7B | $13.1B | $9.4B | $8.3B | $8.5B | $7.2B | +4.9% | |
| Liabilities | ||||||||
| Current Liabilities | $1.8B | $1.5B | $1.2B | $1.0B | $1.0B | $893.9M | +20.5% | |
| Trade Payables | $227.5M | $197.4M | $186.6M | $201.9M | $204.5M | $196.5M | +15.2% | |
| Total Liabilities | $3.4B | $3.0B | $2.6B | $2.5B | $2.7B | $2.7B | +12.3% | |
| Equity | ||||||||
| Share Capital | $658.7M | $654.8M | $650.5M | $646.3M | $642.0M | $636.4M | +0.6% | |
| Retained Earnings | $14.2B | $13.2B | $9.0B | $7.6B | $6.1B | $4.6B | +8.2% | |
| Minority Interests | $0 | $64.5M | $69.4M | $0 | — | — | -100.0% | |
| Total Equity | $10.3B | $10.1B | $6.7B | $5.8B | $5.8B | $4.6B | +2.7% | |
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