| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $28.7B | $22.1B | $24.6B | $25.2B | $20.1B | $22.0B | +29.7% | |
| Inventories | $5.4B | $5.0B | $5.1B | $5.6B | $5.1B | $4.0B | +9.0% | |
| Trade Receivables | $8.9B | $8.2B | $8.2B | $8.1B | $8.0B | $5.7B | +8.7% | |
| Cash & Equivalents | $9.9B | $4.0B | $8.1B | $8.5B | $4.5B | $10.3B | +145.7% | |
| Property, Plant & Equipment | $10.6B | $9.3B | $9.4B | $9.3B | $8.3B | $5.9B | +13.5% | |
| Goodwill | $49.4B | $45.9B | $44.0B | $41.2B | $41.9B | $26.0B | +7.7% | |
| Intangible Assets | $15.8B | $15.5B | $16.7B | $17.4B | $20.1B | $12.7B | +2.0% | |
| Total Assets | $110.3B | $97.3B | $98.7B | $97.2B | $95.1B | $69.1B | +13.4% | |
| Liabilities | ||||||||
| Current Liabilities | $15.2B | $13.3B | $14.0B | $17.0B | $13.4B | $10.3B | +13.9% | |
| Trade Payables | $3.6B | $3.1B | $2.9B | $3.4B | $2.9B | $2.2B | +17.6% | |
| Borrowings | $39.2B | $31.1B | $34.7B | $34.3B | $34.7B | $21.7B | +26.1% | |
| Deferred Tax Liabilities | $1.5B | $1.3B | $1.9B | $2.8B | $3.8B | $1.8B | +17.7% | |
| Equity | ||||||||
| Share Capital | $445.0M | $444.0M | $442.0M | $441.0M | $439.0M | $437.0M | +0.2% | |
| Retained Earnings | $59.2B | $53.1B | $47.4B | $41.9B | $35.4B | $28.1B | +11.4% | |
| Minority Interests | $7.0M | -$33.0M | -$11.0M | $54.0M | $62.0M | $10.0M | +121.2% | |
| Total Equity | $53.4B | $49.6B | $46.7B | $44.0B | $40.9B | $34.5B | +7.8% | |
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