| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $25.3B | $21.3B | $20.1B | $20.5B | $17.7B | $8.8B | +18.6% | |
| Inventories | $9.5B | $8.3B | $7.1B | $9.1B | $6.6B | $2.7B | +14.7% | |
| Trade Receivables | $11.7B | $10.3B | $10.3B | $9.4B | $8.3B | $2.8B | +13.2% | |
| Cash & Equivalents | $2.4B | $1.1B | $1.0B | $522.6M | $994.0M | $1.4B | +129.9% | |
| Property, Plant & Equipment | $496.3M | $457.0M | $450.0M | $421.1M | $483.4M | $157.6M | +8.6% | |
| Goodwill | $4.1B | $3.9B | $3.9B | $3.8B | $3.9B | $423.9M | +5.2% | |
| Intangible Assets | $3.8B | $3.9B | $4.2B | $4.4B | $4.9B | $186.0M | -3.5% | |
| Deferred Tax Assets | $33.2M | $36.1M | $79.5M | $46.5M | $27.3M | $39.6M | -7.9% | |
| Total Assets | $34.3B | $30.3B | $29.4B | $29.7B | $27.7B | $13.5B | +13.1% | |
| Liabilities | ||||||||
| Current Liabilities | $21.0B | $17.2B | $16.7B | $16.4B | $14.2B | $5.6B | +21.7% | |
| Trade Payables | $17.6B | $15.1B | $13.3B | $14.0B | $12.0B | $3.8B | +16.8% | |
| Deferred Tax Liabilities | $799.5M | $812.8M | $893.0M | $942.3M | $1.0B | $5.8M | -1.6% | |
| Total Liabilities | $25.8B | $22.2B | $21.2B | $21.7B | $19.8B | $9.1B | +16.0% | |
| Equity | ||||||||
| Share Capital | $99K | $99K | $99K | $99K | $98K | $54K | +0.0% | |
| Share Premium | $7.4B | $7.4B | $7.4B | $7.4B | $7.3B | $1.6B | -0.1% | |
| Retained Earnings | $3.4B | $2.8B | $2.2B | $1.7B | $1.2B | $3.1B | +24.7% | |
| Total Equity | $8.5B | $8.0B | $8.2B | $8.0B | $7.9B | $4.3B | +5.2% | |
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