| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.0B | $2.8B | $2.6B | $2.4B | $3.2B | $3.7B | +7.3% | |
| Inventories | $577.0M | $549.0M | $512.0M | $421.0M | $260.0M | $317.0M | +5.1% | |
| Trade Receivables | $1.7B | $1.5B | $1.3B | $1.3B | $1.0B | $1.2B | +12.8% | |
| Cash & Equivalents | $57.0M | $111.0M | $137.0M | $160.0M | $1.5B | $1.7B | -48.6% | |
| Property, Plant & Equipment | — | — | $38.4B | $36.3B | $34.7B | $33.3B | — | |
| Goodwill | $5.6B | $5.6B | $5.6B | $5.6B | $5.6B | $5.6B | +0.0% | |
| Intangible Assets | — | — | — | — | — | $73.0M | — | |
| Total Assets | $55.9B | $52.0B | $48.8B | $46.1B | $45.4B | $44.5B | +7.4% | |
| Liabilities | ||||||||
| Current Liabilities | $5.3B | $5.0B | $5.4B | $4.0B | $4.4B | $5.0B | +5.5% | |
| Trade Payables | $2.0B | $1.6B | $1.4B | $1.5B | $943.0M | $827.0M | +27.1% | |
| Deferred Tax Liabilities | $6.0B | $5.6B | $4.5B | $4.2B | $3.4B | — | +7.5% | |
| Total Liabilities | $42.0B | $38.3B | $37.9B | $35.5B | — | — | +9.5% | |
| Equity | ||||||||
| Retained Earnings | $35.0M | $43.0M | -$97.0M | -$1.2B | -$1.6B | -$2.9B | -18.6% | |
| Minority Interests | $1.4B | $1.3B | $479.0M | $477.0M | $0 | — | +11.9% | |
| Total Equity | $13.9B | $13.7B | $10.9B | $10.6B | $8.7B | $7.2B | +1.5% | |
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