| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $6.2B | $6.0B | $5.7B | $4.7B | $4.1B | $4.4B | +2.4% | |
| Inventories | $4.8B | $4.7B | $4.3B | $3.5B | $3.1B | $3.4B | +2.2% | |
| Trade Receivables | $1.1B | $1.0B | $1.1B | $906.7M | $734.0M | $806.9M | +3.2% | |
| Cash & Equivalents | $64.7M | $83.6M | $96.4M | $106.5M | $100.7M | $49.5M | -22.6% | |
| Property, Plant & Equipment | $3.2B | $3.0B | $2.8B | $2.5B | $2.4B | $2.4B | +6.1% | |
| Goodwill | $2.4B | $2.4B | $2.2B | $2.2B | $2.1B | $1.9B | +2.5% | |
| Total Assets | $17.6B | $17.1B | $15.7B | $14.1B | $13.5B | $13.2B | +2.8% | |
| Liabilities | ||||||||
| Current Liabilities | $6.3B | $6.6B | $5.7B | $4.7B | $4.3B | $4.7B | -4.6% | |
| Trade Payables | $899.8M | $859.1M | $866.9M | $853.5M | $767.1M | $675.4M | +4.7% | |
| Borrowings | $2.2B | $1.9B | $1.6B | $1.6B | $1.5B | $1.7B | +16.9% | |
| Deferred Tax Liabilities | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | $873.1M | -2.5% | |
| Total Liabilities | $12.0B | $11.7B | $10.9B | $9.9B | $9.4B | $9.9B | +2.7% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Retained Earnings | $5.8B | $5.8B | $5.0B | $4.5B | $4.2B | $3.2B | -0.1% | |
| Minority Interests | $18.5M | $17.5M | $29.4M | $26.8M | $25.0M | $23.6M | +5.7% | |
| Total Equity | $5.6B | $5.4B | $4.9B | $4.4B | $4.1B | $3.3B | +3.0% | |
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