| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $25.0B | $33.5B | $18.9B | $20.5B | $18.9B | $16.6B | -25.3% | |
| Inventories | $6.4B | $7.8B | $4.6B | $5.2B | $4.5B | $2.7B | -18.7% | |
| Trade Receivables | $5.3B | $3.5B | $3.5B | $4.1B | $4.0B | $3.4B | +49.0% | |
| Cash & Equivalents | $5.8B | $14.8B | $4.3B | $4.2B | $4.0B | $4.2B | -61.1% | |
| Property, Plant & Equipment | $6.0B | $5.7B | $6.0B | $5.8B | $5.6B | $5.6B | +6.0% | |
| Goodwill | $23.8B | $18.1B | $18.0B | $17.4B | $18.3B | $18.0B | +31.4% | |
| Intangible Assets | $6.4B | $510.0M | $654.0M | $733.0M | $1.0B | $1.1B | +1148.6% | |
| Deferred Tax Assets | $3.0B | $2.4B | $2.3B | $2.1B | $2.0B | $1.8B | +23.2% | |
| Total Assets | $75.9B | $71.3B | $57.2B | $57.1B | $57.7B | $54.0B | +6.5% | |
| Liabilities | ||||||||
| Current Liabilities | $24.6B | $26.0B | $21.9B | $23.2B | $20.7B | $18.7B | -5.1% | |
| Trade Payables | $7.7B | $11.1B | $7.1B | $8.7B | $7.0B | $5.4B | -30.1% | |
| Borrowings | $21.7B | $17.7B | $11.7B | $11.9B | $12.5B | $14.8B | +23.1% | |
| Deferred Tax Liabilities | $473.0M | $373.0M | $326.0M | $320.0M | $494.0M | $290.0M | +26.8% | |
| Equity | ||||||||
| Retained Earnings | -$2.8B | -$2.1B | -$3.9B | -$5.3B | -$5.6B | -$8.4B | -35.9% | |
| Total Equity | $24.8B | $24.9B | $21.2B | $19.9B | $20.0B | $16.1B | -0.5% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in