| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $6.0B | $5.4B | $5.5B | $5.9B | $5.1B | $4.6B | +11.2% | |
| Inventories | $2.3B | $2.3B | $2.3B | $2.6B | $1.9B | $1.8B | +1.3% | |
| Trade Receivables | $2.8B | $2.4B | $2.5B | $2.6B | $2.4B | $2.1B | +16.8% | |
| Cash & Equivalents | $207.2M | $210.4M | $276.8M | $198.8M | $165.7M | $226.6M | -1.5% | |
| Property, Plant & Equipment | $4.1B | $3.5B | $2.8B | $2.2B | $1.9B | $1.8B | +17.1% | |
| Goodwill | $8.0B | $7.6B | $7.6B | $7.6B | $7.1B | $7.0B | +6.0% | |
| Intangible Assets | $4.0B | $3.5B | $3.9B | $4.0B | $4.0B | $4.5B | +12.3% | |
| Total Assets | $25.9B | $23.6B | $23.0B | $22.6B | $20.7B | $20.4B | +9.6% | |
| Liabilities | ||||||||
| Current Liabilities | $6.9B | $6.8B | $6.6B | $6.0B | $5.7B | $4.6B | +1.6% | |
| Trade Payables | $2.4B | $2.3B | $2.3B | $2.4B | $2.4B | $2.1B | +4.5% | |
| Borrowings | $9.7B | $9.2B | $9.5B | $9.6B | $8.9B | $8.3B | +4.8% | |
| Deferred Tax Liabilities | $765.3M | $607.5M | $683.1M | $681.6M | $768.2M | $846.1M | +26.0% | |
| Equity | ||||||||
| Share Capital | $83.1M | $92.5M | $91.8M | $91.2M | $90.8M | $89.9M | -10.2% | |
| Share Premium | $4.2B | $4.6B | $4.2B | $4.0B | $3.8B | $3.5B | -8.1% | |
| Retained Earnings | $1.0B | $7.2B | $5.3B | $3.5B | $2.1B | $844.3M | -85.8% | |
| Total Equity | $4.6B | $4.1B | $3.7B | $3.1B | $2.4B | $3.6B | +13.5% | |
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