| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $24.8B | $24.4B | $32.1B | $35.2B | $30.5B | $28.3B | +1.4% | |
| Inventories | $10.1B | $9.6B | $9.3B | $8.8B | $8.1B | $8.0B | +5.9% | |
| Trade Receivables | $10.3B | $11.1B | $12.2B | $13.5B | $11.0B | $5.8B | -7.4% | |
| Cash & Equivalents | $3.7B | $3.2B | $5.4B | $8.6B | $5.3B | $415.0M | +14.4% | |
| Property, Plant & Equipment | — | — | — | — | — | $39.0B | — | |
| Goodwill | $9.4B | $8.2B | $8.2B | $8.2B | $8.3B | $8.3B | +13.5% | |
| Intangible Assets | $2.7B | $1.8B | $1.8B | $1.9B | $2.1B | $2.4B | +53.0% | |
| Total Assets | $84.0B | $78.9B | $86.0B | $89.9B | $85.4B | $85.2B | +6.5% | |
| Liabilities | ||||||||
| Current Liabilities | $19.7B | $20.8B | $20.1B | $20.0B | $17.9B | $15.7B | -5.5% | |
| Trade Payables | $13.0B | $13.9B | $13.8B | $15.3B | $13.7B | $7.8B | -6.7% | |
| Deferred Tax Liabilities | $6.0B | $5.8B | $5.8B | $5.9B | $5.6B | $6.2B | +3.7% | |
| Total Liabilities | $59.9B | $54.4B | $54.6B | $54.8B | $51.8B | $54.9B | +10.2% | |
| Equity | ||||||||
| Share Capital | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | +0.0% | |
| Retained Earnings | $39.8B | $36.8B | $34.6B | $26.1B | $12.9B | $4.7B | +7.9% | |
| Minority Interests | $6.8B | $6.6B | $6.1B | $6.4B | $6.4B | $7.1B | +3.3% | |
| Total Equity | $24.1B | $24.3B | $30.5B | $34.1B | $32.6B | $29.3B | -0.9% | |
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