| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.0B | $1.8B | $1.5B | $1.5B | $2.6B | $1.5B | +11.9% | |
| Trade Receivables | $905.0M | $798.9M | $723.0M | $602.2M | $558.0M | $392.8M | +13.3% | |
| Cash & Equivalents | $853.6M | $679.5M | $476.2M | $585.3M | $1.8B | $492.7M | +25.6% | |
| Property, Plant & Equipment | $258.4M | $203.5M | $199.3M | $218.2M | $247.7M | $219.7M | +27.0% | |
| Goodwill | $5.3B | $5.1B | $5.2B | $5.6B | $5.5B | $3.2B | +2.2% | |
| Intangible Assets | $3.1B | $3.3B | $3.5B | $3.7B | $3.8B | $2.2B | -4.9% | |
| Total Assets | $11.1B | $11.0B | $11.1B | $11.7B | $12.6B | $7.3B | +1.2% | |
| Liabilities | ||||||||
| Current Liabilities | $1.2B | $1.1B | $1.0B | $905.5M | $1.4B | $669.8M | +8.9% | |
| Borrowings | $5.1B | $5.1B | $5.3B | $5.7B | $6.4B | $3.5B | -0.8% | |
| Deferred Tax Liabilities | $389.8M | $415.3M | $592.9M | $762.0M | $787.6M | $396.8M | -6.1% | |
| Total Liabilities | $6.6B | $6.7B | $7.0B | $7.4B | $8.6B | $4.7B | -1.5% | |
| Equity | ||||||||
| Share Capital | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | +0.0% | |
| Retained Earnings | $2.7B | $2.4B | $2.2B | $2.4B | $2.3B | $937.4M | +15.5% | |
| Minority Interests | $106.1M | $101.8M | $97.3M | $99.5M | $98.1M | $95.9M | +4.2% | |
| Total Equity | $4.5B | $4.3B | $4.1B | $4.3B | $4.0B | $2.6B | +5.2% | |
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