| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $4.2B | $4.2B | $4.1B | $4.0B | $4.1B | $3.9B | +2.0% | |
| Inventories | $1.2B | $1.1B | $1.0B | $1.0B | $854.2M | $716.7M | +11.2% | |
| Trade Receivables | $1.5B | $1.3B | $1.2B | $1.1B | $948.6M | $861.8M | +13.7% | |
| Cash & Equivalents | $1.2B | $1.5B | $1.6B | $1.6B | $2.1B | $1.8B | -19.0% | |
| Property, Plant & Equipment | $930.3M | $842.1M | $711.4M | $624.4M | $648.6M | $609.0M | +10.5% | |
| Goodwill | $8.5B | $8.1B | $6.6B | $6.1B | $6.0B | $5.6B | +4.1% | |
| Intangible Assets | $4.2B | $4.4B | $3.6B | $3.6B | $3.9B | $3.8B | -3.0% | |
| Deferred Tax Assets | $38.7M | $26.1M | $31.5M | $22.3M | $28.0M | $15.6M | +48.3% | |
| Total Assets | $18.3B | $18.0B | $15.6B | $14.8B | $15.2B | $16.1B | +1.6% | |
| Liabilities | ||||||||
| Current Liabilities | $2.1B | $1.8B | $1.8B | $1.7B | $1.5B | $1.5B | +13.6% | |
| Trade Payables | $996.1M | $843.6M | $801.2M | $778.7M | $670.5M | $536.4M | +18.1% | |
| Borrowings | — | — | — | — | $2.8B | — | — | |
| Deferred Tax Liabilities | $696.9M | $757.6M | $612.6M | $610.6M | $708.6M | $702.4M | -8.0% | |
| Total Liabilities | $8.1B | $7.8B | $5.7B | $5.5B | $6.1B | $6.9B | +4.9% | |
| Equity | ||||||||
| Share Capital | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.2M | +0.0% | |
| Retained Earnings | $3.1B | $2.5B | $1.7B | $950.9M | $378.6M | -$175.7M | +22.0% | |
| Minority Interests | $64.2M | $66.3M | $62.9M | $61.4M | $69.7M | $69.8M | -3.2% | |
| Total Equity | $10.2B | $10.2B | $9.8B | $9.3B | $9.1B | $9.2B | -0.9% | |
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