| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $123.5B | $124.5B | $121.5B | $116.5B | $109.0B | $116.7B | -0.8% | |
| Inventories | $15.3B | $15.0B | $15.7B | $14.1B | $12.1B | $10.8B | +2.2% | |
| Trade Receivables | $15.4B | $14.7B | $15.6B | $15.7B | $11.4B | $10.0B | +4.6% | |
| Cash & Equivalents | $23.4B | $22.9B | $24.9B | $25.1B | $20.5B | $25.2B | +1.8% | |
| Property, Plant & Equipment | — | $41.9B | $40.8B | $37.3B | $37.1B | $37.1B | — | |
| Goodwill | $483.0M | $658.0M | $683.0M | $603.0M | $619.0M | $258.0M | -26.6% | |
| Intangible Assets | $170.0M | $69.0M | $80.0M | $86.0M | $111.0M | $144.0M | +146.4% | |
| Deferred Tax Assets | $22.0B | $16.4B | $17.0B | $15.6B | $13.8B | $12.4B | +34.1% | |
| Total Assets | $289.2B | $285.2B | $273.3B | $255.9B | $257.0B | $267.3B | +1.4% | |
| Liabilities | ||||||||
| Current Liabilities | $114.9B | $106.9B | $101.5B | $96.9B | $90.7B | $97.2B | +7.5% | |
| Trade Payables | $25.8B | $24.1B | $26.0B | $25.6B | $22.3B | $22.2B | +7.0% | |
| Deferred Tax Liabilities | $1.4B | $1.1B | $1.0B | $1.5B | $1.6B | $538.0M | +26.1% | |
| Total Liabilities | $253.2B | $240.3B | $230.5B | $212.7B | $208.4B | $236.4B | +5.3% | |
| Equity | ||||||||
| Retained Earnings | $22.5B | $33.7B | $31.0B | $31.8B | $35.8B | $18.2B | -33.3% | |
| Minority Interests | $28.0M | $23.0M | $25.0M | -$75.0M | $103.0M | $121.0M | +21.7% | |
| Total Equity | $36.0B | $44.9B | $42.8B | $43.2B | $48.6B | $30.8B | -19.8% | |
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