| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $42.9B | $50.4B | $43.3B | $51.3B | $59.7B | $35.1B | -14.8% | |
| Inventories | $10.7B | $10.9B | $10.2B | $9.0B | $9.1B | $8.0B | -1.8% | |
| Trade Receivables | $11.9B | $11.5B | $11.6B | $11.0B | $11.5B | $7.9B | +3.6% | |
| Cash & Equivalents | $1.1B | $1.0B | $2.9B | $416.0M | $1.9B | $1.8B | +9.5% | |
| Property, Plant & Equipment | $19.3B | $18.4B | $18.9B | $16.3B | $14.9B | $13.7B | +5.0% | |
| Goodwill | $71.3B | $68.5B | $67.8B | $51.4B | $49.2B | $49.6B | +4.0% | |
| Intangible Assets | $53.7B | $55.4B | $64.9B | $43.4B | $25.1B | $28.3B | -3.0% | |
| Total Assets | $208.2B | $213.4B | $226.5B | $197.2B | $181.5B | $154.2B | -2.5% | |
| Liabilities | ||||||||
| Current Liabilities | $37.0B | $43.0B | $47.8B | $42.1B | $42.7B | $25.9B | -14.0% | |
| Trade Payables | $5.2B | $5.6B | $6.7B | $6.8B | $5.6B | $4.3B | -7.0% | |
| Borrowings | — | — | — | — | — | $4.0B | — | |
| Deferred Tax Liabilities | $2.4B | $2.1B | $640.0M | $1.0B | $349.0M | $4.1B | +13.1% | |
| Total Liabilities | $121.4B | $124.9B | $137.2B | $101.3B | $104.0B | $90.8B | -2.8% | |
| Equity | ||||||||
| Share Capital | $481.0M | $480.0M | $478.0M | $476.0M | $473.0M | $470.0M | +0.2% | |
| Share Premium | $94.5B | $93.6B | $92.6B | $91.8B | $90.6B | $88.7B | +0.9% | |
| Retained Earnings | $114.6B | $116.7B | $118.4B | $125.7B | $103.4B | $90.4B | -1.8% | |
| Minority Interests | $299.0M | $294.0M | $274.0M | $256.0M | $262.0M | $235.0M | +1.7% | |
| Total Equity | $86.8B | $88.5B | $89.3B | $95.9B | $77.5B | $63.5B | -1.9% | |
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