| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $24.4B | $20.2B | $19.8B | $19.6B | $17.7B | $21.5B | +20.8% | |
| Inventories | $11.5B | $9.5B | $10.8B | $9.9B | $8.7B | $9.6B | +21.4% | |
| Trade Receivables | $4.6B | $3.8B | $3.5B | $3.9B | $3.1B | $2.9B | +20.7% | |
| Cash & Equivalents | $4.9B | $4.2B | $3.1B | $3.2B | $4.5B | $7.3B | +15.6% | |
| Property, Plant & Equipment | — | — | — | — | — | $6.4B | — | |
| Goodwill | $17.3B | $16.6B | $16.8B | $19.7B | $6.7B | $6.0B | +4.0% | |
| Intangible Assets | $10.9B | $11.3B | $9.9B | $6.7B | $2.8B | $2.0B | -3.9% | |
| Deferred Tax Assets | $1.2B | $940.0M | $814.0M | $603.0M | $895.0M | $1.4B | +32.7% | |
| Total Assets | $69.2B | $61.8B | $65.3B | $61.7B | $41.3B | $44.8B | +12.0% | |
| Liabilities | ||||||||
| Current Liabilities | $25.4B | $22.9B | $26.4B | $27.3B | $19.3B | $19.6B | +11.0% | |
| Trade Payables | $4.4B | $4.0B | $4.1B | $4.1B | $3.3B | $2.8B | +11.5% | |
| Deferred Tax Liabilities | $2.1B | $2.5B | $2.3B | $2.0B | $726.0M | $684.0M | -18.0% | |
| Total Liabilities | $77.2B | $71.7B | $74.8B | $68.0B | $49.5B | $55.4B | +7.8% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Retained Earnings | $35.4B | $32.9B | $34.1B | $34.3B | $33.1B | $31.6B | +7.7% | |
| Minority Interests | $2.0B | $1.9B | $1.8B | $2.6B | $1.9B | $1.9B | +4.6% | |
| Total Equity | -$8.0B | -$9.9B | -$9.4B | -$6.3B | -$8.2B | -$10.6B | +18.7% | |
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