| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $17.3B | $17.9B | $19.9B | $21.9B | $14.7B | $13.3B | -3.6% | |
| Inventories | $5.1B | $4.0B | $3.8B | $3.3B | $3.4B | $3.9B | +27.6% | |
| Trade Receivables | $9.8B | $11.0B | $11.7B | $11.0B | $7.5B | $6.5B | -11.4% | |
| Cash & Equivalents | $1.1B | $1.7B | $3.3B | $6.1B | $3.1B | $2.5B | -35.8% | |
| Goodwill | $1.4B | $1.6B | $1.6B | $1.5B | $1.5B | $1.4B | -9.0% | |
| Intangible Assets | $978.0M | $1.2B | $920.0M | $831.0M | $813.0M | $843.0M | -15.8% | |
| Total Assets | $73.7B | $72.6B | $75.5B | $76.4B | $55.6B | $54.7B | +1.5% | |
| Liabilities | ||||||||
| Current Liabilities | $13.3B | $15.1B | $15.9B | $15.9B | $12.8B | $9.5B | -11.7% | |
| Trade Payables | — | — | — | $10.7B | $7.6B | $5.2B | — | |
| Deferred Tax Liabilities | $7.3B | $7.1B | $7.4B | $6.7B | $5.5B | $5.6B | +2.9% | |
| Total Liabilities | $43.4B | $44.1B | $43.9B | $42.3B | $34.0B | $33.2B | -1.5% | |
| Equity | ||||||||
| Share Capital | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $6.0M | +0.0% | |
| Retained Earnings | $33.2B | $30.8B | $30.6B | $25.4B | $16.2B | $16.5B | +8.0% | |
| Minority Interests | $1.1B | $1.1B | $1.1B | $4.6B | $2.5B | $2.5B | +8.8% | |
| Total Equity | $30.2B | $28.5B | $31.6B | $34.1B | $21.6B | $21.5B | +6.2% | |
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