| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.2B | $3.2B | $3.3B | $2.5B | $2.7B | $2.8B | -0.6% | |
| Inventories | $1.2B | $1.1B | $1.0B | $977.3M | $902.5M | $787.9M | +10.5% | |
| Trade Receivables | $1.3B | $1.1B | $1.0B | $1.0B | $1.1B | $832.4M | +9.8% | |
| Cash & Equivalents | $529.0M | $685.0M | $648.0M | $320.0M | $618.7M | $974.6M | -22.8% | |
| Property, Plant & Equipment | $5.0B | $4.0B | $3.9B | $3.9B | $3.5B | $3.2B | +23.4% | |
| Goodwill | $1.4B | $922.4M | $922.4M | $922.4M | $923.5M | $863.5M | +48.8% | |
| Intangible Assets | $602.3M | $191.9M | $229.6M | $267.9M | $308.4M | $295.9M | +213.9% | |
| Total Assets | $10.7B | $8.8B | $8.7B | $8.0B | $7.8B | $7.4B | +21.4% | |
| Liabilities | ||||||||
| Current Liabilities | $1.0B | $1.0B | $1.3B | $875.5M | $884.8M | $782.6M | +1.3% | |
| Trade Payables | $471.4M | $430.3M | $402.4M | $410.4M | $452.4M | $387.0M | +9.6% | |
| Borrowings | $4.0B | $2.5B | $2.9B | $2.5B | $2.5B | $2.5B | +60.2% | |
| Deferred Tax Liabilities | $660.1M | $561.9M | $558.0M | $543.0M | $465.9M | $379.4M | +17.5% | |
| Equity | ||||||||
| Share Capital | $900K | $900K | $900K | $900K | $900K | $900K | +0.0% | |
| Retained Earnings | $3.9B | $3.8B | $3.4B | $3.2B | $3.1B | $2.8B | +4.1% | |
| Total Equity | $4.6B | $4.4B | $4.0B | $3.7B | $3.6B | $3.2B | +4.4% | |
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