| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $13.1B | $9.0B | $9.7B | $16.2B | $10.8B | $6.0B | +46.7% | |
| Inventories | $461.0M | $478.0M | $607.0M | $751.0M | $498.0M | $327.0M | -3.6% | |
| Trade Receivables | $4.1B | $3.5B | $3.5B | $4.8B | $3.2B | $904.0M | +16.5% | |
| Cash & Equivalents | $4.7B | $966.0M | $541.0M | $430.0M | $250.0M | $3.9B | +387.4% | |
| Goodwill | $5.0B | $5.0B | $5.1B | $1.6B | $1.8B | $579.0M | +0.1% | |
| Intangible Assets | $2.3B | $2.9B | $3.9B | $2.1B | $2.5B | $668.0M | -20.6% | |
| Deferred Tax Assets | $1.8B | $2.1B | $2.3B | $1.9B | $2.2B | $3.1B | -10.8% | |
| Total Assets | $29.1B | $24.0B | $26.0B | $29.1B | $23.2B | $14.9B | +21.3% | |
| Liabilities | ||||||||
| Current Liabilities | $8.0B | $8.8B | $9.5B | $13.0B | $7.9B | $1.9B | -8.9% | |
| Trade Payables | $2.8B | $2.5B | $2.3B | $3.6B | $2.3B | $649.0M | +12.8% | |
| Borrowings | — | $10.9B | $10.9B | $8.1B | $8.1B | $8.9B | — | |
| Deferred Tax Liabilities | $15.0M | $12.0M | $22.0M | $134.0M | $73.0M | $19.0M | +25.0% | |
| Total Liabilities | $27.5B | $21.5B | $23.1B | $25.3B | $19.6B | $13.2B | +27.5% | |
| Equity | ||||||||
| Share Capital | $2.0M | $2.0M | $3.0M | $4.0M | $4.0M | $4.0M | +0.0% | |
| Retained Earnings | $2.0B | $1.5B | $820.0M | $1.4B | $464.0M | -$1.4B | +29.1% | |
| Total Equity | $1.7B | $2.5B | $2.9B | $3.8B | $3.6B | $1.7B | -32.2% | |
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