| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $6.7B | $6.5B | $6.1B | $5.9B | $6.8B | $6.2B | +3.0% | |
| Inventories | $4.4B | $4.5B | $4.4B | $4.3B | $4.4B | $3.8B | -1.3% | |
| Trade Receivables | — | $303.0M | $293.0M | $300.0M | $297.0M | $276.0M | — | |
| Cash & Equivalents | $1.2B | $1.3B | $1.0B | $862.0M | $1.7B | $1.7B | -4.6% | |
| Property, Plant & Equipment | $4.7B | $5.1B | $5.3B | $5.9B | $5.7B | $5.9B | -6.4% | |
| Goodwill | $828.0M | $828.0M | $828.0M | $828.0M | $828.0M | $828.0M | +0.0% | |
| Intangible Assets | $420.0M | $425.0M | $430.0M | $432.0M | $435.0M | $437.0M | -1.2% | |
| Total Assets | $16.2B | $16.4B | $16.2B | $16.9B | $17.6B | $17.7B | -1.0% | |
| Liabilities | ||||||||
| Current Liabilities | $4.5B | $4.5B | $4.5B | $4.9B | $5.4B | $5.4B | -0.7% | |
| Trade Payables | $1.8B | $1.9B | $1.9B | $2.1B | $2.2B | $2.0B | -4.5% | |
| Borrowings | — | — | $3.0B | $3.0B | $3.3B | $4.3B | — | |
| Deferred Tax Liabilities | $805.0M | $724.0M | $745.0M | $947.0M | $983.0M | $908.0M | +11.2% | |
| Equity | ||||||||
| Share Capital | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | +0.0% | |
| Retained Earnings | $6.9B | $6.5B | $6.1B | $6.3B | $5.3B | $3.9B | +6.8% | |
| Total Equity | $4.9B | $4.6B | $4.0B | $4.0B | $3.6B | $2.6B | +6.8% | |
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