| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $6.2B | $5.9B | $6.2B | $6.3B | $6.4B | $6.5B | +5.9% | |
| Inventories | $1.7B | $1.6B | $1.7B | $2.1B | $1.7B | $1.2B | +3.4% | |
| Trade Receivables | $3.2B | $3.0B | $3.1B | $3.2B | $2.8B | $2.5B | +7.9% | |
| Cash & Equivalents | $851.0M | $948.0M | $1.1B | $708.0M | $1.5B | $2.6B | -10.2% | |
| Property, Plant & Equipment | $2.2B | $2.0B | $2.0B | $1.8B | $1.8B | $1.8B | +9.5% | |
| Goodwill | $5.1B | $4.8B | $4.9B | $4.9B | $5.0B | $4.7B | +5.4% | |
| Intangible Assets | $591.0M | $592.0M | $657.0M | $768.0M | $972.0M | $781.0M | -0.2% | |
| Deferred Tax Assets | $519.0M | $369.0M | $479.0M | $494.0M | $552.0M | $533.0M | +40.7% | |
| Total Assets | $16.1B | $15.1B | $15.5B | $15.4B | $16.1B | $15.6B | +7.2% | |
| Liabilities | ||||||||
| Current Liabilities | $5.1B | $4.3B | $4.7B | $4.5B | $3.5B | $2.6B | +19.0% | |
| Trade Payables | $522.0M | $519.0M | $581.0M | $594.0M | $585.0M | $534.0M | +0.6% | |
| Borrowings | $7.7B | $7.1B | $7.7B | $6.7B | $7.5B | $8.1B | +8.4% | |
| Deferred Tax Liabilities | $154.0M | $119.0M | $326.0M | $484.0M | $654.0M | $588.0M | +29.4% | |
| Equity | ||||||||
| Share Capital | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | +0.0% | |
| Retained Earnings | $30.1B | $28.9B | $27.1B | $25.8B | $24.3B | $23.1B | +4.4% | |
| Minority Interests | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | +0.0% | |
| Total Equity | $3.2B | $3.3B | $3.0B | $3.1B | $3.6B | $3.2B | -2.7% | |
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