| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $15.2B | $13.0B | $12.7B | $12.5B | $13.3B | $15.7B | +17.0% | |
| Inventories | $7.3B | $6.4B | $6.0B | $5.8B | $6.0B | $4.3B | +13.6% | |
| Trade Receivables | $602.0M | $549.0M | $529.0M | $563.0M | $518.0M | $461.1M | +9.7% | |
| Cash & Equivalents | $6.2B | $5.3B | $5.6B | $5.5B | $6.2B | $10.5B | +16.8% | |
| Property, Plant & Equipment | $8.2B | $7.3B | $6.6B | $5.8B | $5.3B | $5.0B | +11.9% | |
| Goodwill | $96.0M | $94.0M | $95.0M | $97.0M | $97.0M | $99.0M | +2.1% | |
| Deferred Tax Assets | $147.0M | $148.0M | $172.0M | $158.0M | $185.0M | $127.2M | -0.7% | |
| Total Assets | $35.8B | $31.7B | $29.7B | $28.3B | $28.5B | $30.8B | +12.7% | |
| Liabilities | ||||||||
| Current Liabilities | $13.4B | $11.0B | $10.5B | $10.3B | $10.5B | $10.8B | +21.4% | |
| Trade Payables | $4.6B | $4.3B | $3.9B | $3.8B | $4.5B | $4.8B | +7.5% | |
| Deferred Tax Liabilities | $268.0M | $156.0M | $148.0M | $127.0M | $44.0M | $37.2M | +71.8% | |
| Equity | ||||||||
| Share Capital | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | -1.1% | |
| Retained Earnings | $9.4B | $7.9B | $6.7B | $5.8B | $5.5B | $5.0B | +19.7% | |
| Total Equity | $10.2B | $8.4B | $7.3B | $6.4B | $6.0B | $5.8B | +21.4% | |
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