| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $20.0B | $19.5B | $17.5B | $17.8B | $21.6B | $20.8B | +2.8% | |
| Inventories | $12.3B | $12.7B | $11.9B | $13.5B | $13.9B | $10.7B | -3.4% | |
| Cash & Equivalents | $5.5B | $4.8B | $3.8B | $2.2B | $5.9B | $8.5B | +15.2% | |
| Property, Plant & Equipment | — | — | — | $31.5B | $28.2B | — | — | |
| Goodwill | $631.0M | $631.0M | $631.0M | $631.0M | $631.0M | $631.0M | +0.0% | |
| Intangible Assets | — | — | — | — | — | $37.0M | — | |
| Total Assets | $59.5B | $57.8B | $55.4B | $53.3B | $53.8B | $51.2B | +3.0% | |
| Liabilities | ||||||||
| Current Liabilities | $21.2B | $20.8B | $19.3B | $19.5B | $21.7B | $20.1B | +2.1% | |
| Trade Payables | $12.6B | $13.1B | $12.1B | $13.5B | $15.5B | $12.9B | -3.3% | |
| Borrowings | $14.4B | $13.9B | $14.2B | $14.1B | $11.6B | $10.6B | +3.6% | |
| Deferred Tax Liabilities | $2.3B | $2.3B | $2.5B | $2.2B | $1.6B | $990.0M | -1.7% | |
| Equity | ||||||||
| Share Capital | $38.0M | $38.0M | $38.0M | $38.0M | $39.0M | $42.0M | +0.0% | |
| Retained Earnings | $9.3B | $8.1B | $7.1B | $5.0B | $6.9B | $8.8B | +14.9% | |
| Total Equity | $16.2B | $14.7B | $13.4B | $11.2B | $12.8B | $14.4B | +10.2% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in