| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $4.3B | $3.7B | $4.0B | $3.9B | $2.9B | $2.4B | +18.5% | |
| Inventories | $112.5M | $107.3M | $108.1M | $118.0M | $92.6M | $89.6M | +4.8% | |
| Trade Receivables | $1.5B | $1.4B | $1.4B | $1.4B | $1.0B | $784.5M | +11.5% | |
| Cash & Equivalents | $396.0M | $399.9M | $529.6M | $370.6M | $360.7M | $423.1M | -1.0% | |
| Property, Plant & Equipment | — | — | — | — | — | $982.3M | — | |
| Goodwill | $2.2B | $2.2B | $2.1B | $2.0B | $1.5B | $1.2B | +2.1% | |
| Intangible Assets | $656.2M | $727.4M | $784.3M | $946.3M | $670.3M | $184.0M | -9.8% | |
| Total Assets | $9.9B | $9.0B | $9.4B | $9.3B | $7.1B | $5.2B | +10.6% | |
| Liabilities | ||||||||
| Current Liabilities | $3.3B | $3.0B | $2.8B | $2.5B | $1.8B | $1.4B | +9.0% | |
| Trade Payables | $1.3B | $1.1B | $1.2B | $1.1B | $663.1M | $571.3M | +15.8% | |
| Deferred Tax Liabilities | $478.2M | $362.8M | $390.4M | $571.4M | $450.4M | $302.9M | +31.8% | |
| Total Liabilities | $6.6B | $6.0B | $6.7B | $6.6B | $4.6B | $3.2B | +10.0% | |
| Equity | ||||||||
| Share Capital | $9.9M | $9.9M | $9.9M | $9.9M | $9.5M | $9.3M | +0.3% | |
| Retained Earnings | $2.7B | $2.3B | $2.1B | $2.2B | $2.2B | $1.8B | +17.3% | |
| Minority Interests | $75.2M | $75.5M | $15.1M | $3.9M | $4.1M | $3.6M | -0.4% | |
| Total Equity | $3.3B | $3.0B | $2.7B | $2.7B | $2.5B | $2.0B | +11.6% | |
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