| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $9.9B | $9.8B | $8.7B | $9.6B | $9.8B | $7.6B | +1.7% | |
| Inventories | $5.7B | $5.2B | $5.3B | $5.5B | $4.4B | $3.9B | +9.4% | |
| Trade Receivables | $2.5B | $2.4B | $2.5B | $2.6B | $2.4B | $2.0B | +4.9% | |
| Cash & Equivalents | $1.2B | $1.7B | $573.0M | $1.0B | $2.5B | $1.4B | -28.4% | |
| Property, Plant & Equipment | $9.2B | $9.4B | $9.6B | $8.7B | $7.8B | $7.6B | -2.5% | |
| Goodwill | $9.5B | $9.8B | $9.9B | $10.5B | $10.5B | $10.9B | -3.6% | |
| Intangible Assets | $5.6B | $5.9B | $6.1B | $6.3B | $6.5B | $6.8B | -4.3% | |
| Total Assets | $36.7B | $37.1B | $36.3B | $36.8B | $36.3B | $34.5B | -1.2% | |
| Liabilities | ||||||||
| Current Liabilities | $6.4B | $4.8B | $6.5B | $5.3B | $6.3B | $4.2B | +33.5% | |
| Trade Payables | $2.6B | $2.4B | $2.6B | $2.5B | $2.2B | $1.9B | +8.3% | |
| Deferred Tax Liabilities | $2.2B | $2.3B | $2.3B | $2.5B | $2.2B | $2.3B | -3.9% | |
| Equity | ||||||||
| Share Premium | $4.7B | $4.6B | $4.6B | $4.6B | $4.5B | $4.4B | +1.9% | |
| Retained Earnings | $18.6B | $18.9B | $18.8B | $20.1B | $17.5B | $15.1B | -1.2% | |
| Minority Interests | $142.0M | $124.0M | $122.0M | $109.0M | $131.0M | $132.0M | +14.5% | |
| Total Equity | $18.2B | $18.5B | $18.3B | $19.8B | $17.9B | $15.4B | -1.6% | |
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