| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.4B | $2.1B | $1.8B | $1.7B | $1.8B | $1.8B | +15.8% | |
| Trade Receivables | $519.1M | $477.8M | $496.2M | $504.8M | $589.6M | $519.6M | +8.6% | |
| Cash & Equivalents | $267.0M | $260.9M | $169.9M | $169.3M | $145.9M | $414.0M | +2.4% | |
| Property, Plant & Equipment | $587.4M | $549.4M | $560.3M | $503.0M | $468.1M | $378.3M | +6.9% | |
| Goodwill | $1.6B | $1.5B | $1.5B | $1.6B | $1.6B | $1.5B | +5.7% | |
| Intangible Assets | $61.6M | $56.7M | $112.2M | $161.4M | $247.1M | $204.6M | +8.7% | |
| Deferred Tax Assets | $9.7M | $8.9M | $10.6M | $6.8M | $7.9M | $8.4M | +8.8% | |
| Total Assets | $8.4B | $7.7B | $7.2B | $6.6B | $7.4B | $6.4B | +9.4% | |
| Liabilities | ||||||||
| Current Liabilities | $1.4B | $1.2B | $1.2B | $1.1B | $1.2B | $949.6M | +15.7% | |
| Trade Payables | $181.0M | $160.4M | $154.5M | $136.2M | $127.0M | $106.2M | +12.9% | |
| Deferred Tax Liabilities | $891.0M | $739.3M | $600.1M | $466.3M | $676.7M | $521.3M | +20.5% | |
| Total Liabilities | $3.5B | $3.3B | $3.2B | $2.8B | $3.0B | $2.7B | +5.4% | |
| Equity | ||||||||
| Share Premium | $379.9M | $356.9M | $372.0M | $390.4M | $389.5M | $388.2M | +6.4% | |
| Retained Earnings | $8.3B | $8.0B | $7.3B | $7.2B | $7.1B | $6.8B | +3.2% | |
| Minority Interests | $33.3M | $30.2M | $26.1M | $21.3M | $12.1M | $7.1M | +10.4% | |
| Total Equity | $4.8B | $4.3B | $4.0B | $3.8B | $4.4B | $3.8B | +12.6% | |
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