| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.7B | $2.8B | $3.4B | $3.0B | $2.8B | $1.9B | -1.4% | |
| Inventories | $1.3B | $1.2B | $1.3B | $1.3B | $1.2B | $690.3M | +7.7% | |
| Trade Receivables | $524.2M | $842.8M | $921.6M | $797.4M | $785.8M | $432.0M | -37.8% | |
| Cash & Equivalents | $521.7M | $393.5M | $574.0M | $688.5M | $672.8M | $611.3M | +32.6% | |
| Goodwill | $6.6B | $6.5B | $6.6B | $4.0B | $4.0B | $1.5B | +2.4% | |
| Intangible Assets | $3.4B | $3.7B | $4.1B | $2.2B | $2.4B | $530.3M | -6.7% | |
| Deferred Tax Assets | $36.2M | $30.0M | $33.8M | $43.9M | $35.7M | $43.9M | +20.7% | |
| Total Assets | $13.9B | $14.0B | $15.4B | $10.3B | $10.4B | $4.6B | -0.8% | |
| Liabilities | ||||||||
| Current Liabilities | $1.3B | $1.2B | $1.3B | $1.0B | $1.1B | $822.0M | +4.0% | |
| Trade Payables | $607.3M | $542.8M | $549.4M | $497.7M | $643.8M | $360.1M | +11.9% | |
| Borrowings | $4.8B | $5.5B | $6.4B | $2.0B | $1.9B | $1.1B | -12.4% | |
| Deferred Tax Liabilities | $752.6M | $815.5M | $1.0B | $591.9M | $679.7M | $172.0M | -7.7% | |
| Equity | ||||||||
| Share Capital | $700K | $700K | $700K | $700K | $700K | $400K | +0.0% | |
| Retained Earnings | $2.2B | $2.0B | $2.0B | $2.1B | $1.9B | $2.0B | +9.1% | |
| Minority Interests | $9.2M | $7.4M | $20.8M | $34.4M | $38.2M | $32.6M | +24.3% | |
| Total Equity | $6.9B | $6.3B | $6.4B | $6.4B | $6.4B | $2.6B | +9.4% | |
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