| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $55.6B | $55.9B | $53.5B | $55.3B | $61.0B | $51.2B | -0.5% | |
| Inventories | $14.2B | $12.4B | $11.2B | $10.3B | $10.4B | $9.3B | +14.0% | |
| Trade Receivables | $17.2B | $14.8B | $14.9B | $14.0B | $15.3B | $13.6B | +15.7% | |
| Cash & Equivalents | $19.7B | $24.1B | $21.9B | $12.9B | $14.5B | $14.0B | -18.2% | |
| Property, Plant & Equipment | $23.2B | $20.5B | $19.9B | $18.0B | $19.0B | $18.8B | +12.9% | |
| Goodwill | $48.8B | $44.2B | $36.6B | $36.0B | $25.4B | $36.4B | +10.3% | |
| Intangible Assets | $50.4B | $37.6B | $34.2B | $38.5B | $46.4B | $53.4B | +34.0% | |
| Deferred Tax Assets | $6.9B | $10.5B | $9.3B | $8.9B | $10.2B | $8.5B | -34.3% | |
| Total Assets | $199.2B | $180.1B | $167.6B | $187.4B | $182.0B | $174.9B | +10.6% | |
| Liabilities | ||||||||
| Current Liabilities | $54.1B | $50.3B | $46.3B | $55.8B | $45.2B | $42.5B | +7.6% | |
| Trade Payables | $12.0B | $10.3B | $9.6B | $9.9B | $11.1B | $9.5B | +16.3% | |
| Borrowings | $41.4B | $32.4B | $27.4B | $28.4B | $32.1B | $34.4B | +27.9% | |
| Deferred Tax Liabilities | $6.8B | $2.4B | $3.2B | $4.0B | $7.5B | $7.2B | +177.4% | |
| Total Liabilities | $117.7B | $108.6B | $98.8B | $110.6B | $108.0B | $111.6B | +8.3% | |
| Equity | ||||||||
| Share Capital | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B | +0.0% | |
| Retained Earnings | $169.0B | $155.8B | $153.8B | $128.3B | $123.1B | $113.9B | +8.5% | |
| Total Equity | $81.5B | $71.5B | $68.8B | $76.8B | $74.0B | $63.3B | +14.1% | |
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