| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $16.4B | $15.9B | $16.4B | $14.7B | $15.4B | $15.0B | +3.2% | |
| Inventories | $3.7B | $3.7B | $3.9B | $5.4B | $5.0B | $4.2B | -1.0% | |
| Trade Receivables | $3.5B | $3.2B | $3.6B | $4.5B | $4.7B | $4.7B | +10.6% | |
| Cash & Equivalents | $5.2B | $5.6B | $5.9B | $3.7B | $4.6B | $4.6B | -6.5% | |
| Property, Plant & Equipment | $7.1B | $7.4B | $7.7B | $9.2B | $9.4B | $9.4B | -3.9% | |
| Goodwill | $6.4B | $6.3B | $6.4B | $6.3B | $13.5B | $13.8B | +2.2% | |
| Intangible Assets | $1.1B | $1.2B | $1.3B | $4.7B | $5.3B | $5.8B | -8.8% | |
| Deferred Tax Assets | — | $4.1B | $4.8B | $959.0M | $581.0M | $871.0M | — | |
| Total Assets | $37.7B | $39.9B | $50.6B | $46.5B | $47.1B | $47.3B | -5.4% | |
| Liabilities | ||||||||
| Current Liabilities | $9.6B | $11.3B | $15.3B | $9.5B | $9.0B | $7.9B | -14.8% | |
| Trade Payables | $2.7B | $2.7B | $2.8B | $3.2B | $3.0B | $2.6B | +1.6% | |
| Borrowings | $12.6B | $13.0B | $14.2B | $15.9B | $17.3B | $18.8B | -3.4% | |
| Deferred Tax Liabilities | — | $354.0M | $315.0M | $559.0M | $458.0M | $333.0M | — | |
| Total Liabilities | $33.0B | $36.0B | $45.7B | $31.7B | $32.0B | $34.4B | -8.3% | |
| Equity | ||||||||
| Share Capital | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | +0.0% | |
| Retained Earnings | $38.3B | $36.8B | $37.5B | $48.0B | $45.8B | $43.8B | +4.0% | |
| Minority Interests | $45.0M | $52.0M | $61.0M | $48.0M | $71.0M | $64.0M | -13.5% | |
| Total Equity | $4.7B | $3.9B | $4.9B | $14.8B | $15.1B | $12.9B | +21.9% | |
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