| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $11.8B | $12.5B | $16.4B | $14.7B | $12.8B | $9.5B | -5.7% | |
| Inventories | $5.5B | $5.1B | $5.6B | $5.5B | $6.0B | $3.6B | +7.0% | |
| Trade Receivables | $3.1B | $2.7B | $3.0B | $3.6B | $3.9B | $2.3B | +16.1% | |
| Cash & Equivalents | $2.3B | $3.6B | $6.4B | $4.3B | $2.4B | $2.6B | -36.5% | |
| Property, Plant & Equipment | $15.3B | $13.2B | $11.1B | $9.6B | $8.1B | $6.9B | +15.6% | |
| Goodwill | $4.3B | $4.3B | $4.0B | $3.9B | $2.8B | $2.2B | +0.2% | |
| Intangible Assets | $2.9B | $3.1B | $3.1B | $3.3B | $1.1B | $668.0M | -8.1% | |
| Total Assets | $35.1B | $33.9B | $35.3B | $32.5B | $25.8B | $20.1B | +3.4% | |
| Liabilities | ||||||||
| Current Liabilities | $4.0B | $5.0B | $4.6B | $4.3B | $5.2B | $2.6B | -19.5% | |
| Trade Payables | $1.9B | $1.8B | $2.0B | $1.6B | $2.0B | $1.4B | +3.2% | |
| Total Liabilities | $13.0B | $12.5B | $13.2B | $12.9B | $11.2B | $8.9B | +3.6% | |
| Equity | ||||||||
| Share Capital | $152.0M | $152.0M | $152.0M | $152.1M | $152.1M | $152.1M | +0.0% | |
| Retained Earnings | $31.5B | $30.3B | $28.8B | $24.8B | $17.7B | $11.3B | +4.1% | |
| Minority Interests | $1.2B | $1.1B | $1.2B | $1.2B | $587.4M | $443.2M | +5.8% | |
| Total Equity | $22.1B | $21.4B | $22.1B | $19.6B | $14.6B | $11.2B | +3.3% | |
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