| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $32.7B | $29.8B | $30.0B | $26.2B | $24.9B | $23.6B | +9.8% | |
| Trade Receivables | $3.3B | $2.7B | $2.0B | $1.7B | $1.8B | $1.1B | +20.9% | |
| Cash & Equivalents | $4.2B | $2.2B | $4.7B | $5.1B | $3.4B | $4.7B | +89.1% | |
| Property, Plant & Equipment | $2.2B | $2.5B | $3.0B | $3.2B | $3.1B | $2.4B | -11.9% | |
| Goodwill | $9.7B | $9.6B | $9.6B | $9.1B | $11.1B | $4.4B | +0.6% | |
| Intangible Assets | $1.1B | $1.4B | $1.7B | $1.8B | $2.6B | $329.0M | -21.8% | |
| Total Assets | $48.9B | $46.5B | $47.1B | $43.1B | $44.4B | $35.0B | +5.2% | |
| Liabilities | ||||||||
| Current Liabilities | $16.3B | $16.9B | $18.9B | $17.2B | $15.3B | $13.4B | -3.5% | |
| Trade Payables | $5.7B | $5.3B | $6.6B | $5.2B | $4.5B | $4.0B | +8.7% | |
| Total Liabilities | $31.2B | $30.0B | $30.7B | $27.7B | $28.3B | $21.2B | +3.8% | |
| Equity | ||||||||
| Share Capital | $33.0M | $33.0M | $33.0M | $33.0M | $33.0M | $33.0M | +0.0% | |
| Retained Earnings | $29.1B | $28.3B | $27.5B | $25.5B | $23.1B | $20.5B | +2.7% | |
| Minority Interests | $80.0M | $70.0M | $56.0M | $59.0M | $23.0M | $0 | +14.3% | |
| Total Equity | $17.7B | $16.4B | $16.3B | $15.4B | $16.1B | $13.7B | +7.9% | |
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