| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $13.9B | $12.6B | $12.5B | $12.1B | $12.6B | $13.0B | +11.1% | |
| Inventories | $3.2B | $3.0B | $4.0B | $3.8B | $3.8B | $4.4B | +5.7% | |
| Trade Receivables | $3.7B | $3.1B | $3.4B | $3.7B | $4.5B | $4.6B | +21.2% | |
| Cash & Equivalents | $3.6B | $3.3B | $3.2B | $2.8B | $2.2B | $2.2B | +7.8% | |
| Property, Plant & Equipment | $4.1B | $4.6B | $5.8B | $5.7B | $6.0B | $6.3B | -10.9% | |
| Goodwill | $16.0B | $15.1B | $17.2B | $17.2B | $17.6B | $20.6B | +5.6% | |
| Intangible Assets | $3.8B | $4.4B | $5.4B | $6.3B | $7.5B | $8.9B | -14.4% | |
| Deferred Tax Assets | $2.2B | $1.8B | $1.8B | $1.5B | $596.0M | $695.0M | +21.8% | |
| Total Assets | $40.7B | $39.3B | $43.5B | $44.0B | $47.7B | $50.6B | +3.6% | |
| Liabilities | ||||||||
| Current Liabilities | $13.5B | $12.8B | $12.2B | $11.5B | $11.0B | $13.2B | +5.2% | |
| Trade Payables | $225.0M | $158.0M | $108.0M | — | — | — | +42.4% | |
| Total Liabilities | $32.8B | $33.6B | $35.4B | $35.4B | $36.4B | $39.6B | -2.3% | |
| Equity | ||||||||
| Share Capital | $58.0M | $58.0M | $57.0M | $57.0M | $57.0M | $57.0M | +0.0% | |
| Share Premium | $28.1B | $27.8B | $27.8B | $27.7B | $27.6B | $27.4B | +1.3% | |
| Retained Earnings | -$13.8B | -$15.2B | -$13.5B | -$13.0B | -$10.5B | -$10.9B | +9.3% | |
| Minority Interests | $4.0M | $7.0M | $620.0M | $794.0M | $966.0M | $1.0B | -42.9% | |
| Total Equity | $7.9B | $5.4B | $8.1B | $8.6B | $11.2B | $11.1B | +47.1% | |
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