| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.8B | $1.4B | $860.6M | $847.2M | $964.3M | $1.1B | +28.0% | |
| Trade Receivables | $638.8M | $587.6M | $619.7M | $577.3M | $521.1M | $382.3M | +8.7% | |
| Cash & Equivalents | $1.0B | $744.7M | $165.5M | $173.9M | $309.2M | $603.6M | +36.3% | |
| Property, Plant & Equipment | $160.4M | $163.8M | $169.7M | $172.8M | $181.2M | $168.0M | -2.1% | |
| Goodwill | $2.6B | $2.5B | $2.5B | $2.5B | $2.4B | $838.4M | +2.3% | |
| Intangible Assets | $780.4M | $832.0M | $928.9M | $1.0B | $1.1B | $322.1M | -6.2% | |
| Total Assets | $5.6B | $5.2B | $4.7B | $4.7B | $4.7B | $2.6B | +8.9% | |
| Liabilities | ||||||||
| Current Liabilities | $1.8B | $1.1B | $1.0B | $889.7M | $829.5M | $564.3M | +64.7% | |
| Trade Payables | $174.7M | $156.8M | $146.3M | $104.8M | $120.0M | $14.0M | +11.4% | |
| Borrowings | $599.7M | $597.9M | $646.0M | $987.4M | $1.3B | — | +0.3% | |
| Deferred Tax Liabilities | $95.1M | $47.5M | $78.6M | $148.9M | $228.1M | $40.5M | +100.1% | |
| Total Liabilities | $1.9B | $1.8B | $1.7B | $2.1B | $2.4B | $621.2M | +8.1% | |
| Equity | ||||||||
| Share Capital | $481K | $481K | $481K | $481K | $481K | $481K | +0.0% | |
| Retained Earnings | $2.2B | $1.9B | $1.6B | $1.4B | $1.3B | $1.1B | +16.9% | |
| Total Equity | $3.7B | $3.4B | $2.9B | $2.6B | $2.3B | $2.0B | +9.3% | |
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