| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $6.3B | $6.5B | $5.7B | $5.3B | $5.4B | $4.3B | -2.8% | |
| Inventories | $983.0M | $766.0M | $827.0M | $1.1B | $788.0M | $508.0M | +28.3% | |
| Trade Receivables | $2.2B | $2.0B | $1.7B | $1.5B | $1.4B | $1.4B | +12.7% | |
| Cash & Equivalents | $1.2B | $2.1B | $1.7B | $1.3B | $1.9B | $1.3B | -44.6% | |
| Property, Plant & Equipment | $1.2B | $1.0B | $964.0M | $927.0M | $1.0B | $1.0B | +14.0% | |
| Goodwill | $6.8B | $3.5B | $3.4B | $3.3B | $2.6B | $2.2B | +92.9% | |
| Intangible Assets | $3.1B | $1.2B | $1.3B | $1.3B | $1.1B | $1.2B | +148.5% | |
| Deferred Tax Assets | $761.0M | $1.3B | $1.1B | $1.0B | $916.0M | $966.0M | -40.5% | |
| Total Assets | $19.4B | $14.6B | $13.3B | $12.8B | $12.2B | $10.9B | +32.8% | |
| Liabilities | ||||||||
| Current Liabilities | $6.1B | $5.1B | $5.7B | $4.6B | $4.1B | $3.5B | +20.2% | |
| Trade Payables | $1.1B | $1.0B | $881.0M | $1.1B | $851.0M | $612.0M | +11.4% | |
| Deferred Tax Liabilities | $124.0M | $87.0M | $55.0M | $73.0M | $183.0M | $180.0M | +42.5% | |
| Equity | ||||||||
| Share Capital | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | +0.0% | |
| Retained Earnings | $2.5B | $2.3B | $1.6B | $1.3B | $1.4B | $1.1B | +10.8% | |
| Minority Interests | $17.0M | $16.0M | $15.0M | $15.0M | $17.0M | $17.0M | +6.3% | |
| Total Equity | $2.4B | $1.7B | $739.0M | $131.0M | -$23.0M | -$541.0M | +41.2% | |
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