| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $22.5B | $20.8B | $18.0B | $19.7B | $22.2B | $20.6B | +8.2% | |
| Inventories | $8.5B | $7.7B | $6.9B | $7.6B | $7.9B | $6.0B | +10.3% | |
| Trade Receivables | $5.7B | $5.1B | $4.2B | $4.5B | $5.5B | $5.4B | +11.2% | |
| Cash & Equivalents | $3.7B | $3.2B | $3.1B | $3.1B | $4.3B | $4.9B | +14.0% | |
| Property, Plant & Equipment | $3.0B | $2.9B | $2.8B | $2.8B | $2.5B | $2.6B | +4.6% | |
| Goodwill | $8.7B | $8.6B | $8.6B | $8.5B | $6.8B | $6.4B | +0.9% | |
| Intangible Assets | $1.0B | $1.3B | $1.6B | $1.9B | $784.0M | $540.0M | -23.3% | |
| Deferred Tax Assets | $3.3B | $3.3B | $3.2B | $2.2B | $2.9B | $2.5B | +0.2% | |
| Total Assets | $41.8B | $39.9B | $37.0B | $38.5B | $38.6B | $34.7B | +4.7% | |
| Liabilities | ||||||||
| Current Liabilities | $29.3B | $28.7B | $24.5B | $26.2B | $29.1B | $26.2B | +2.0% | |
| Trade Payables | $18.1B | $16.9B | $14.0B | $15.3B | $16.1B | $14.7B | +6.8% | |
| Borrowings | $9.7B | $9.7B | $9.6B | $11.2B | $7.6B | $6.3B | -0.3% | |
| Deferred Tax Liabilities | $16.0M | $31.0M | $44.0M | $121.0M | $57.0M | $25.0M | -48.4% | |
| Equity | ||||||||
| Share Capital | $9.0M | $9.0M | $10.0M | — | — | — | +0.0% | |
| Retained Earnings | -$2.0B | -$2.7B | -$2.4B | -$4.5B | -$2.5B | -$2.0B | +24.3% | |
| Total Equity | -$346.0M | -$1.3B | -$1.1B | -$3.0B | -$1.6B | -$2.3B | +73.8% | |
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