| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.9B | $3.9B | $4.9B | $3.6B | $3.1B | $2.7B | +0.8% | |
| Inventories | $1.2B | $1.3B | $1.4B | $1.1B | $798.1M | $584.0M | -3.6% | |
| Trade Receivables | $1.9B | $1.8B | $2.2B | $1.7B | $1.4B | $1.2B | +7.2% | |
| Cash & Equivalents | $468.0M | $471.0M | $1.1B | $490.7M | $662.2M | $704.6M | -0.6% | |
| Property, Plant & Equipment | $797.0M | $777.0M | $684.0M | $586.5M | $581.9M | $574.4M | +2.6% | |
| Goodwill | $3.8B | $4.0B | $3.5B | $3.5B | $3.6B | $1.7B | -3.9% | |
| Intangible Assets | $864.0M | $1.1B | $852.4M | $902.0M | $1.0B | $479.3M | -18.9% | |
| Deferred Tax Assets | $596.0M | $517.0M | $459.3M | $384.3M | $380.9M | $415.6M | +15.3% | |
| Total Assets | $11.2B | $11.2B | $11.3B | $10.8B | $10.7B | $7.3B | -0.1% | |
| Liabilities | ||||||||
| Current Liabilities | $3.4B | $3.6B | $3.4B | $3.6B | $3.0B | $1.8B | -4.4% | |
| Trade Payables | $930.0M | $860.0M | $1.2B | $1.0B | $889.8M | $687.8M | +8.1% | |
| Borrowings | — | — | — | — | — | $2.0B | — | |
| Equity | ||||||||
| Share Capital | $141.0M | $181.0M | $181.4M | $181.4M | $181.4M | $181.4M | -22.1% | |
| Retained Earnings | $5.4B | $9.6B | $9.3B | $8.4B | $8.0B | $7.1B | -43.7% | |
| Minority Interests | $57.0M | $177.0M | $181.8M | $291.1M | $304.5M | $319.0M | -67.8% | |
| Total Equity | $3.7B | $3.7B | $3.7B | $3.0B | $2.7B | $1.3B | +1.0% | |
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