| Line item | Value |
|---|---|
| FY25 | FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $9.5B | $10.1B | $9.4B | $9.1B | — | -6.0% | |
| Inventories | $4.6B | $4.5B | $4.2B | $3.9B | — | +2.1% | |
| Trade Receivables | $3.3B | $4.0B | $3.6B | $3.6B | — | -16.4% | |
| Cash & Equivalents | $557.0M | $674.0M | $571.0M | $601.0M | $771.0M | -17.4% | |
| Property, Plant & Equipment | $1.9B | $1.8B | $1.8B | $1.6B | — | +3.5% | |
| Goodwill | $2.5B | $2.5B | $2.4B | $2.2B | $2.0B | +0.2% | |
| Intangible Assets | $685.0M | $726.0M | $753.0M | $783.0M | — | -5.6% | |
| Deferred Tax Assets | $165.0M | $225.0M | $181.0M | $300.0M | — | -26.7% | |
| Total Assets | $17.2B | $17.7B | $16.6B | $16.0B | — | -3.3% | |
| Liabilities | |||||||
| Current Liabilities | $5.1B | $6.0B | $5.2B | $5.4B | — | -15.0% | |
| Trade Payables | $3.1B | $3.6B | $3.4B | $3.4B | — | -12.9% | |
| Borrowings | $4.2B | $4.2B | $4.0B | — | — | -0.6% | |
| Total Liabilities | $11.3B | $11.9B | $11.0B | $11.0B | — | -5.1% | |
| Equity | |||||||
| Share Capital | $0 | $0 | $0 | — | — | — | |
| Share Premium | $996.0M | $926.0M | $864.0M | $809.0M | — | +7.6% | |
| Retained Earnings | $7.2B | $6.8B | $9.6B | $8.6B | — | +5.8% | |
| Total Equity | $5.9B | $5.8B | $5.6B | $5.0B | $4.7B | +0.4% | |
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