| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $14.5B | $15.3B | $12.9B | $12.7B | $12.2B | $12.5B | -5.0% | |
| Trade Receivables | $2.2B | $2.2B | $2.1B | $2.2B | $1.8B | $1.8B | -0.1% | |
| Cash & Equivalents | $3.3B | $4.0B | $1.9B | $1.0B | $1.8B | $1.7B | -15.8% | |
| Goodwill | $2.6B | $2.7B | $2.9B | $2.9B | $3.1B | $3.1B | -3.0% | |
| Intangible Assets | $808.0M | $834.0M | $899.0M | $899.0M | $942.0M | $997.0M | -3.1% | |
| Total Assets | $50.0B | $52.6B | $50.5B | $49.6B | $49.1B | $48.7B | -5.1% | |
| Liabilities | ||||||||
| Current Liabilities | $18.1B | $15.9B | $16.1B | $17.2B | $16.3B | $15.4B | +13.6% | |
| Trade Payables | $10.5B | $10.1B | $10.4B | — | — | — | +3.6% | |
| Borrowings | $15.9B | $15.9B | $10.2B | $11.3B | $11.7B | $12.4B | -0.2% | |
| Deferred Tax Liabilities | $1.1B | $1.4B | $1.6B | $1.7B | $1.6B | $1.5B | -22.8% | |
| Total Liabilities | $44.0B | $44.3B | $38.9B | $39.6B | $39.7B | $39.1B | -0.7% | |
| Equity | ||||||||
| Retained Earnings | $28.9B | $28.7B | $26.9B | $25.6B | $24.1B | $23.0B | +0.4% | |
| Minority Interests | $9.0M | -$4.0M | -$14.0M | -$28.0M | -$23.0M | -$26.0M | +325.0% | |
| Total Equity | $5.9B | $8.3B | $11.6B | $10.0B | $9.4B | $9.6B | -28.3% | |
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