| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $13.6B | $12.0B | $15.4B | $13.5B | $9.3B | $7.4B | +13.7% | |
| Inventories | $2.4B | $2.2B | $2.1B | $1.9B | $1.6B | $1.6B | +9.3% | |
| Trade Receivables | $4.0B | $3.3B | $3.6B | $4.3B | $3.4B | $2.3B | +20.4% | |
| Cash & Equivalents | $2.8B | $1.5B | $2.7B | $1.6B | $639.0M | $1.1B | +89.1% | |
| Property, Plant & Equipment | $156.2B | $138.9B | $125.8B | $111.1B | $99.3B | $91.8B | +12.5% | |
| Goodwill | $4.8B | $4.9B | $5.1B | $4.9B | $4.8B | $4.3B | -0.3% | |
| Intangible Assets | $1.6B | $1.6B | $1.6B | $623.0M | $606.0M | $558.0M | +3.3% | |
| Total Assets | $212.7B | $190.1B | $177.5B | $158.9B | $140.9B | $127.7B | +11.9% | |
| Liabilities | ||||||||
| Current Liabilities | $22.8B | $25.4B | $28.0B | $26.7B | $17.4B | $15.6B | -10.0% | |
| Deferred Tax Liabilities | $12.4B | $11.7B | $10.1B | $9.1B | $8.3B | $8.0B | +5.2% | |
| Total Liabilities | $146.2B | $129.3B | $118.5B | $109.5B | $95.2B | $82.8B | +13.1% | |
| Equity | ||||||||
| Share Capital | $21.0M | $21.0M | $21.0M | $20.0M | $20.0M | $20.0M | +0.0% | |
| Retained Earnings | $35.1B | $32.9B | $30.2B | $26.7B | $25.9B | $25.4B | +6.5% | |
| Minority Interests | $11.9B | $10.4B | $10.3B | $9.1B | $8.2B | $8.4B | +14.6% | |
| Total Equity | $66.5B | $60.5B | $57.8B | $48.3B | $45.4B | $44.9B | +10.0% | |
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