| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $8.0B | $6.6B | $7.4B | $7.2B | $6.8B | $6.8B | +21.4% | |
| Inventories | $2.0B | $1.8B | $1.9B | $2.3B | $2.2B | $1.7B | +8.1% | |
| Trade Receivables | $2.8B | $2.5B | $2.6B | $2.8B | $2.7B | $2.4B | +12.4% | |
| Cash & Equivalents | $2.2B | $1.3B | $1.5B | $1.1B | $1.0B | $1.8B | +70.3% | |
| Property, Plant & Equipment | $4.0B | $3.5B | $3.5B | $3.3B | $3.4B | $3.1B | +15.6% | |
| Goodwill | $6.1B | $5.7B | $6.1B | $6.0B | $6.2B | $5.1B | +8.1% | |
| Intangible Assets | $2.0B | $1.9B | $2.3B | $2.4B | $2.8B | $2.4B | +2.5% | |
| Deferred Tax Assets | $481.0M | $303.0M | $272.0M | $95.0M | $197.0M | $379.0M | +58.7% | |
| Total Assets | $22.1B | $19.4B | $21.6B | $20.7B | $21.4B | $19.6B | +13.7% | |
| Liabilities | ||||||||
| Current Liabilities | $4.9B | $5.0B | $5.1B | $4.7B | $4.8B | $4.8B | -2.3% | |
| Trade Payables | $4.0B | $3.7B | $4.2B | $4.1B | $4.4B | $3.8B | +6.1% | |
| Borrowings | $7.3B | $5.8B | $6.0B | $6.8B | $6.6B | $5.3B | +25.8% | |
| Deferred Tax Liabilities | $457.0M | $405.0M | $500.0M | $501.0M | $646.0M | $435.0M | +12.8% | |
| Total Liabilities | $14.0B | $12.5B | $13.6B | $14.0B | $14.9B | $13.7B | +12.3% | |
| Equity | ||||||||
| Share Capital | $969.0M | $969.0M | $969.0M | $969.0M | $969.0M | $969.0M | +0.0% | |
| Retained Earnings | $22.9B | $22.0B | $21.5B | $20.8B | $20.4B | $19.5B | +4.3% | |
| Minority Interests | $156.0M | $177.0M | $191.0M | $117.0M | $125.0M | $126.0M | -11.9% | |
| Total Equity | $8.1B | $7.0B | $8.0B | $6.7B | $6.4B | $5.8B | +16.3% | |
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