| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $5.7B | $5.5B | $6.1B | $5.9B | — | +3.1% | |
| Inventories | $1.7B | $1.6B | $1.9B | $2.2B | — | +4.7% | |
| Trade Receivables | $2.4B | $2.2B | $2.1B | $2.1B | — | +10.0% | |
| Cash & Equivalents | $1.1B | $1.1B | $1.4B | $1.2B | $740.0M | -0.7% | |
| Property, Plant & Equipment | $2.2B | $1.8B | $2.0B | $1.8B | — | +19.6% | |
| Goodwill | $9.5B | $8.8B | $9.3B | $9.2B | $9.8B | +7.5% | |
| Intangible Assets | $8.7B | $8.5B | $9.6B | $9.9B | — | +2.6% | |
| Deferred Tax Assets | $237.0M | $184.0M | $158.0M | $147.0M | — | +28.8% | |
| Total Assets | $27.1B | $25.6B | $27.9B | $27.3B | — | +5.8% | |
| Liabilities | |||||||
| Current Liabilities | $5.9B | $5.7B | $5.5B | $3.9B | — | +3.6% | |
| Trade Payables | $2.5B | $2.3B | $2.5B | $1.8B | — | +9.7% | |
| Borrowings | — | — | $7.7B | $0 | — | — | |
| Deferred Tax Liabilities | $2.4B | $2.3B | $2.6B | $2.5B | — | +4.1% | |
| Total Liabilities | $16.3B | $15.9B | $16.6B | $7.3B | — | +2.4% | |
| Equity | |||||||
| Share Capital | $19.0M | $19.0M | $19.0M | $0 | — | +0.0% | |
| Share Premium | $16.3B | $16.1B | $16.1B | $0 | — | +1.4% | |
| Retained Earnings | -$204.0M | -$93.0M | $429.0M | $0 | — | -119.4% | |
| Total Equity | $10.8B | $9.7B | $11.2B | $20.0B | $20.5B | +11.3% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in