| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.3B | $2.6B | $2.6B | $2.4B | $2.1B | $1.8B | +24.5% | |
| Trade Receivables | $2.0B | $1.8B | $1.8B | $1.6B | $1.5B | $1.2B | +12.7% | |
| Cash & Equivalents | $854.0M | $413.0M | $468.0M | $495.0M | $333.0M | $328.0M | +106.8% | |
| Goodwill | $3.8B | $3.5B | $2.9B | $2.7B | $2.0B | $2.1B | +6.5% | |
| Intangible Assets | $909.0M | $986.0M | $567.0M | $570.0M | $257.0M | $299.0M | -7.8% | |
| Deferred Tax Assets | $128.0M | $89.0M | $74.0M | $43.0M | $48.0M | $0 | +43.8% | |
| Total Assets | $12.3B | $11.3B | $9.5B | $9.2B | $7.3B | $6.5B | +8.8% | |
| Liabilities | ||||||||
| Current Liabilities | $3.9B | $3.2B | $2.6B | $2.5B | $2.3B | $1.7B | +21.5% | |
| Trade Payables | $758.0M | $776.0M | $709.0M | $717.0M | $624.0M | $415.0M | -2.3% | |
| Deferred Tax Liabilities | $224.0M | $256.0M | $141.0M | $160.0M | $71.0M | $54.0M | -12.5% | |
| Equity | ||||||||
| Share Capital | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $0 | +0.0% | |
| Share Premium | $2.7B | $2.6B | $2.6B | $2.6B | $2.4B | $0 | +1.4% | |
| Retained Earnings | $718.0M | $686.0M | $552.0M | $323.0M | $126.0M | $0 | +4.7% | |
| Minority Interests | $32.0M | $32.0M | $34.0M | $33.0M | $39.0M | $125.0M | +0.0% | |
| Total Equity | $3.0B | $3.0B | $2.9B | $2.7B | $2.4B | $2.9B | -0.7% | |
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