| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $27.9B | $18.4B | $18.2B | $18.6B | $20.4B | $20.6B | +51.8% | |
| Trade Receivables | $12.7B | $11.4B | $10.1B | $10.2B | $11.9B | $12.1B | +11.5% | |
| Cash & Equivalents | $13.3B | $5.5B | $6.5B | $6.9B | $6.9B | $7.1B | +141.9% | |
| Property, Plant & Equipment | — | $41.6B | $41.5B | $40.7B | $38.1B | $35.8B | — | |
| Goodwill | $6.7B | $6.6B | $6.4B | $6.4B | $6.5B | $7.0B | +2.0% | |
| Intangible Assets | $153.0M | $205.0M | $181.0M | $234.0M | $301.0M | $322.0M | -25.4% | |
| Deferred Tax Assets | $1.2B | $1.1B | $1.3B | $1.2B | $1.2B | $1.4B | +3.7% | |
| Total Assets | $98.9B | $87.6B | $87.0B | $87.1B | $86.0B | $82.8B | +12.9% | |
| Liabilities | ||||||||
| Current Liabilities | $18.9B | $15.4B | $13.4B | $13.6B | $14.3B | $13.7B | +22.7% | |
| Trade Payables | $4.3B | $3.7B | $3.2B | $3.8B | $4.0B | $3.8B | +17.2% | |
| Borrowings | $23.5B | $19.9B | $19.8B | $19.8B | $19.8B | $19.4B | +17.9% | |
| Deferred Tax Liabilities | $3.7B | $4.2B | $4.5B | $4.5B | $4.1B | $3.9B | -12.9% | |
| Equity | ||||||||
| Share Capital | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | +0.0% | |
| Retained Earnings | $44.5B | $41.4B | $38.6B | $35.3B | $32.8B | $29.8B | +7.4% | |
| Total Equity | $31.6B | $28.1B | $27.6B | $26.1B | $24.9B | $24.2B | +12.7% | |
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