| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $24.2B | $24.4B | $23.6B | $21.1B | $20.0B | $21.5B | -0.6% | |
| Inventories | $9.2B | $9.7B | $8.6B | $6.3B | $5.3B | $5.7B | -5.1% | |
| Trade Receivables | $2.4B | $3.0B | $3.0B | $3.0B | $3.0B | $3.2B | -19.2% | |
| Cash & Equivalents | $2.3B | $1.7B | $1.9B | $1.2B | $1.6B | $2.8B | +37.5% | |
| Property, Plant & Equipment | $7.5B | $6.5B | $6.2B | $5.9B | $5.4B | $5.1B | +16.4% | |
| Goodwill | $21.0B | $20.6B | $20.6B | $20.3B | $20.1B | $20.1B | +2.2% | |
| Intangible Assets | $1.4B | $1.5B | $1.7B | $1.8B | $2.0B | $2.1B | -9.5% | |
| Deferred Tax Assets | $19.0M | $19.0M | $28.0M | — | — | — | +0.0% | |
| Total Assets | $57.2B | $55.9B | $54.8B | $51.6B | $50.1B | $51.3B | +2.4% | |
| Liabilities | ||||||||
| Current Liabilities | $16.8B | $17.8B | $16.4B | $15.3B | $14.0B | $16.0B | -5.8% | |
| Trade Payables | $2.7B | $3.3B | $3.1B | $3.4B | $3.2B | $3.0B | -19.9% | |
| Borrowings | $8.1B | $8.8B | $9.3B | $10.6B | $11.6B | $13.1B | -8.5% | |
| Deferred Tax Liabilities | $956.0M | $573.0M | $655.0M | — | — | $461.0M | +66.8% | |
| Equity | ||||||||
| Share Capital | $482.0M | $482.0M | $482.0M | $482.0M | $482.0M | $482.0M | +0.0% | |
| Share Premium | $4.4B | $4.1B | $3.8B | $3.6B | $3.3B | $3.1B | +8.4% | |
| Retained Earnings | $44.1B | $41.5B | $39.3B | $37.4B | $35.4B | $33.5B | +6.3% | |
| Total Equity | $25.6B | $22.1B | $21.3B | $18.6B | $17.6B | $15.7B | +16.1% | |
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