| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $15.3B | $14.3B | $13.7B | $12.5B | $12.4B | $15.3B | +7.1% | |
| Inventories | $1.3B | $1.5B | $1.1B | $978.0M | $811.0M | $759.0M | -10.0% | |
| Trade Receivables | $1.4B | $1.3B | $1.5B | $1.5B | $1.5B | $1.5B | +8.1% | |
| Cash & Equivalents | $4.4B | $4.4B | $3.1B | $2.6B | $3.5B | $4.9B | +1.1% | |
| Property, Plant & Equipment | $11.0B | $10.5B | $9.7B | $8.8B | $7.9B | $7.1B | +4.1% | |
| Goodwill | $17.4B | $17.5B | $17.5B | $17.5B | $17.5B | $17.5B | -0.4% | |
| Intangible Assets | $208.0M | $254.0M | $305.0M | $384.0M | $578.0M | $783.0M | -18.1% | |
| Deferred Tax Assets | $1.1B | $1.6B | $1.0B | $162.0M | $200.0M | $311.0M | -34.3% | |
| Total Assets | $51.4B | $49.4B | $46.5B | $43.8B | $42.6B | $44.5B | +4.1% | |
| Liabilities | ||||||||
| Current Liabilities | $13.9B | $14.1B | $11.9B | $11.6B | $9.5B | $9.6B | -1.7% | |
| Trade Payables | $3.2B | $2.6B | $2.1B | $2.6B | $2.2B | $1.8B | +24.7% | |
| Borrowings | $15.7B | $16.3B | $13.9B | $12.9B | $12.8B | $15.0B | -3.6% | |
| Total Liabilities | $34.7B | $34.1B | $31.7B | $28.4B | $29.7B | $33.9B | +1.9% | |
| Equity | ||||||||
| Share Capital | $142.0M | $145.0M | $150.0M | $153.0M | $156.0M | $167.0M | -2.1% | |
| Retained Earnings | $16.7B | $15.3B | $14.8B | $15.3B | $12.9B | $10.5B | +8.9% | |
| Total Equity | $16.7B | $15.3B | $14.8B | $15.3B | $12.9B | $10.6B | +9.1% | |
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