| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $34.4B | $31.7B | $29.8B | $32.5B | $29.1B | $28.5B | +8.5% | |
| Inventories | $25.8B | $23.5B | $21.0B | $24.9B | $22.1B | $16.6B | +10.1% | |
| Trade Receivables | $5.6B | $4.9B | $3.3B | $3.3B | $3.4B | $3.0B | +14.2% | |
| Cash & Equivalents | $1.4B | $1.7B | $3.8B | $2.8B | $2.3B | $7.9B | -16.3% | |
| Property, Plant & Equipment | — | $26.7B | $26.2B | $25.6B | $25.2B | $24.7B | — | |
| Goodwill | $22.3B | $19.5B | $8.5B | $7.4B | $7.4B | $7.1B | +14.7% | |
| Intangible Assets | $10.3B | $9.0B | $3.6B | $3.3B | $3.5B | — | +15.0% | |
| Total Assets | $105.1B | $96.1B | $76.5B | $76.4B | $71.9B | $70.6B | +9.3% | |
| Liabilities | ||||||||
| Current Liabilities | $32.4B | $28.7B | $22.0B | $23.1B | $28.7B | $23.2B | +13.1% | |
| Trade Payables | $11.5B | $11.9B | $10.0B | $11.4B | $13.5B | $11.6B | -3.7% | |
| Borrowings | $49.4B | $51.4B | $42.1B | $41.1B | $36.4B | $34.8B | -3.8% | |
| Deferred Tax Liabilities | $2.8B | $2.0B | $863.0M | $1.0B | $909.0M | $1.1B | +45.0% | |
| Total Liabilities | $92.3B | $89.5B | $75.5B | $74.9B | $73.6B | $67.3B | +3.1% | |
| Equity | ||||||||
| Share Capital | — | — | — | $90.0M | $90.0M | $89.0M | — | |
| Retained Earnings | $94.5B | $89.5B | $83.7B | $76.9B | $67.6B | $58.1B | +5.6% | |
| Total Equity | $12.8B | $6.6B | $1.0B | $1.6B | -$1.7B | $3.3B | +93.0% | |
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