| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $7.9B | $7.8B | $6.9B | $4.6B | $3.3B | $3.3B | +1.1% | |
| Inventories | $6.1B | $5.9B | $4.8B | $3.4B | $2.4B | $2.5B | +3.5% | |
| Trade Receivables | $1.1B | $1.2B | $1.1B | $813.1M | $685.5M | $614.0M | -8.3% | |
| Cash & Equivalents | $391.3M | $445.8M | $972.0M | $271.5M | $153.0M | $160.2M | -12.2% | |
| Goodwill | $2.5B | $2.1B | $1.9B | $1.5B | $977.3M | $593.0M | +17.1% | |
| Total Assets | $25.1B | $23.1B | $19.6B | $15.0B | $11.1B | $7.9B | +8.6% | |
| Liabilities | ||||||||
| Current Liabilities | $6.7B | $6.6B | $4.9B | $3.2B | $2.4B | $2.5B | +2.2% | |
| Trade Payables | $339.5M | $333.7M | $288.0M | $258.4M | $235.4M | $158.2M | +1.7% | |
| Borrowings | — | — | — | — | $2.4B | $2.1B | — | |
| Deferred Tax Liabilities | $516.3M | $397.1M | $349.3M | $286.3M | $191.0M | $146.3M | +30.0% | |
| Total Liabilities | $18.5B | $16.4B | $13.3B | $9.8B | $6.5B | $5.2B | +12.3% | |
| Equity | ||||||||
| Share Capital | $0 | $793.1M | $1.1B | $1.1B | $1.7B | — | -100.0% | |
| Retained Earnings | $6.5B | $5.8B | $5.0B | $4.1B | $2.9B | $1.8B | +13.3% | |
| Minority Interests | $25.2M | $23.9M | $25.0M | $4.2M | $2.8M | $0 | +5.4% | |
| Total Equity | $6.6B | $6.7B | $6.2B | $5.2B | $4.6B | $2.7B | -0.7% | |
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