| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $31.0B | $26.0B | $26.7B | $22.6B | $22.5B | $19.2B | +19.4% | |
| Inventories | $4.4B | $4.7B | $4.4B | $4.2B | $3.4B | $3.3B | -6.4% | |
| Trade Receivables | $3.0B | $3.6B | $3.4B | $3.5B | $3.5B | $3.1B | -14.9% | |
| Cash & Equivalents | $10.3B | $10.8B | $9.4B | $9.5B | $9.7B | $6.8B | -5.2% | |
| Property, Plant & Equipment | $9.6B | $10.3B | $9.2B | $9.8B | $9.9B | $10.8B | -6.7% | |
| Goodwill | $15.5B | $18.1B | $18.4B | $18.8B | $19.4B | $17.5B | -14.6% | |
| Intangible Assets | — | — | $355.0M | $460.0M | $574.0M | $424.0M | — | |
| Deferred Tax Assets | $1.2B | $1.3B | $1.6B | $1.7B | $2.1B | $2.5B | -8.6% | |
| Total Assets | $104.8B | $100.5B | $97.7B | $92.8B | $94.4B | $87.3B | +4.2% | |
| Liabilities | ||||||||
| Current Liabilities | $21.3B | $25.2B | $23.6B | $19.7B | $19.9B | $14.6B | -15.7% | |
| Trade Payables | $14.8B | $21.7B | $15.5B | $15.7B | $14.6B | $11.1B | -31.8% | |
| Borrowings | — | — | $37.5B | $36.8B | $39.5B | $40.6B | — | |
| Deferred Tax Liabilities | $2.4B | $2.5B | $2.6B | $2.9B | $2.8B | $1.8B | -2.6% | |
| Equity | ||||||||
| Share Capital | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | +0.0% | |
| Retained Earnings | $80.4B | $76.1B | $73.8B | $71.0B | $69.1B | $66.6B | +5.7% | |
| Minority Interests | $2.1B | $1.5B | $1.5B | $1.7B | $1.9B | $2.0B | +38.9% | |
| Total Equity | $34.3B | $26.4B | $27.5B | $25.8B | $24.9B | $21.3B | +30.0% | |
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