| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $21.0B | $20.4B | $19.1B | $21.4B | $20.1B | $22.3B | +2.9% | |
| Inventories | $17.3B | $17.4B | $16.9B | $18.5B | $17.6B | $16.2B | -0.6% | |
| Trade Receivables | $1.1B | $94.0M | — | — | — | — | +1059.6% | |
| Cash & Equivalents | $982.0M | $1.8B | $921.0M | $1.3B | $1.1B | $4.7B | -44.2% | |
| Property, Plant & Equipment | — | — | — | $17.6B | $19.1B | $19.2B | — | |
| Goodwill | $3.9B | $311.0M | $311.0M | $311.0M | $311.0M | $311.0M | +1168.5% | |
| Intangible Assets | $5.9B | $277.0M | — | $169.0M | $388.0M | — | +2032.9% | |
| Deferred Tax Assets | $0 | $244.0M | $248.0M | $250.0M | $164.0M | $340.0M | -100.0% | |
| Total Assets | $54.1B | $43.1B | $41.8B | $43.7B | $44.6B | $46.7B | +25.6% | |
| Liabilities | ||||||||
| Current Liabilities | $19.5B | $18.8B | $15.6B | $19.5B | $19.7B | $18.7B | +3.8% | |
| Trade Payables | $9.8B | $9.3B | $8.7B | $10.5B | $11.4B | $10.9B | +5.1% | |
| Borrowings | $39.8B | $35.3B | $35.8B | $33.3B | $24.3B | — | +12.7% | |
| Deferred Tax Liabilities | $1.0B | $0 | — | — | — | — | — | |
| Total Liabilities | $64.1B | $57.3B | $56.8B | $58.0B | $49.5B | $45.3B | +11.7% | |
| Equity | ||||||||
| Retained Earnings | -$10.8B | -$14.8B | -$15.6B | -$14.9B | -$5.1B | $1.1B | +26.8% | |
| Total Equity | -$9.9B | -$14.2B | -$15.1B | -$14.3B | -$4.8B | $1.4B | +30.3% | |
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