| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.0B | $2.2B | $1.5B | $2.2B | $2.1B | $2.3B | -9.3% | |
| Inventories | $875.0M | $754.2M | $789.9M | $549.1M | $476.6M | $599.4M | +16.0% | |
| Trade Receivables | $735.4M | $582.9M | $512.4M | $544.2M | $452.4M | $441.6M | +26.2% | |
| Cash & Equivalents | $176.7M | $787.4M | $93.3M | $586.5M | $664.5M | $1.2B | -77.6% | |
| Property, Plant & Equipment | $2.7B | $2.3B | $2.0B | $1.8B | $1.8B | $1.8B | +16.7% | |
| Goodwill | $4.8B | $4.7B | $4.6B | $4.3B | $4.5B | $4.4B | +3.1% | |
| Intangible Assets | $3.0B | $3.1B | $3.2B | $2.7B | $2.9B | $3.2B | -4.2% | |
| Total Assets | $13.5B | $12.9B | $11.6B | $11.3B | $12.4B | $12.1B | +5.2% | |
| Liabilities | ||||||||
| Current Liabilities | $1.2B | $944.9M | $805.3M | $823.8M | $1.0B | $974.4M | +28.4% | |
| Trade Payables | $624.0M | $483.8M | $368.8M | $452.7M | $384.2M | $367.9M | +29.0% | |
| Deferred Tax Liabilities | $638.5M | $653.0M | $674.4M | $688.4M | $729.1M | $784.5M | -2.2% | |
| Total Liabilities | $9.8B | $8.8B | $7.8B | $7.7B | $9.4B | $9.3B | +11.6% | |
| Equity | ||||||||
| Share Capital | $900K | $900K | $900K | $900K | $900K | $800K | +0.0% | |
| Share Premium | $5.4B | $5.3B | $5.3B | $4.7B | $4.3B | $4.2B | +0.7% | |
| Retained Earnings | $2.1B | $1.8B | $1.4B | $1.1B | $347.3M | $208.6M | +18.8% | |
| Minority Interests | $10.7M | $10.7M | $9.2M | $11.7M | $11.8M | -$25.5M | +0.0% | |
| Total Equity | $3.8B | $4.1B | $3.9B | $3.3B | $2.8B | $2.8B | -8.2% | |
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