| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $24.6B | $23.4B | $25.4B | $25.2B | $28.2B | $26.3B | +5.3% | |
| Trade Receivables | $5.9B | $4.7B | $4.4B | $4.1B | $4.7B | $4.5B | +25.7% | |
| Cash & Equivalents | $7.6B | $7.5B | $9.9B | $7.4B | $8.6B | $9.9B | +1.3% | |
| Property, Plant & Equipment | $4.8B | $4.8B | $5.0B | $5.1B | $4.8B | $4.9B | -0.7% | |
| Goodwill | $240.0M | $240.0M | $240.0M | $281.0M | $284.0M | $242.0M | +0.0% | |
| Intangible Assets | $259.0M | $259.0M | $259.0M | $274.0M | $286.0M | $269.0M | +0.0% | |
| Total Assets | $38.4B | $36.6B | $38.1B | $37.5B | $40.3B | $37.7B | +5.0% | |
| Liabilities | ||||||||
| Current Liabilities | $12.5B | $10.6B | $10.6B | $9.3B | $10.7B | $9.7B | +18.7% | |
| Trade Payables | $3.6B | $3.5B | $2.9B | $2.9B | $3.4B | $2.8B | +3.5% | |
| Borrowings | $7.9B | $8.0B | $8.9B | $8.9B | $9.4B | $9.4B | -0.2% | |
| Equity | ||||||||
| Retained Earnings | -$155.0M | -$727.0M | $965.0M | $1.4B | $3.5B | $3.2B | +78.7% | |
| Total Equity | $14.9B | $13.2B | $14.4B | $14.0B | $15.3B | $12.8B | +12.5% | |
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