| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $90.6B | $85.8B | $78.4B | $69.1B | $61.8B | $53.7B | +5.6% | |
| Inventories | $3.3B | $3.8B | $2.8B | $3.5B | $2.9B | — | -13.2% | |
| Trade Receivables | $23.0B | $22.4B | $21.3B | $17.7B | $14.2B | $12.9B | +2.9% | |
| Cash & Equivalents | $24.4B | $25.3B | $25.4B | $23.4B | $21.4B | $16.9B | -3.7% | |
| Property, Plant & Equipment | $10.8B | $10.6B | $11.4B | $10.1B | $9.0B | $8.6B | +2.0% | |
| Goodwill | $110.5B | $106.7B | $103.7B | $93.4B | $75.8B | $71.3B | +3.5% | |
| Intangible Assets | $20.5B | $23.3B | $15.2B | $14.4B | $10.0B | $10.9B | -12.0% | |
| Total Assets | $309.6B | $298.3B | $273.7B | $245.7B | $212.2B | $197.3B | +3.8% | |
| Liabilities | ||||||||
| Current Liabilities | $114.9B | $103.8B | $99.1B | $89.2B | $78.3B | $72.4B | +10.7% | |
| Trade Payables | $38.0B | $34.3B | $32.0B | $27.7B | $24.6B | $22.5B | +10.8% | |
| Deferred Tax Liabilities | $2.4B | $3.6B | $3.0B | $2.8B | $3.3B | $3.4B | -33.1% | |
| Total Liabilities | $207.9B | $195.7B | $174.8B | $159.4B | $135.7B | $126.8B | +6.2% | |
| Equity | ||||||||
| Share Capital | $9.0M | $9.0M | $9.0M | $9.0M | $10.0M | $10.0M | +0.0% | |
| Share Premium | $559.0M | $0 | — | — | $0 | $0 | — | |
| Retained Earnings | $95.6B | $96.0B | $95.8B | $86.2B | $77.1B | $69.3B | -0.5% | |
| Minority Interests | $6.0B | $5.6B | $5.7B | $3.7B | $3.3B | $2.8B | +6.6% | |
| Total Equity | $100.1B | $98.3B | $94.4B | $81.5B | $75.0B | $68.3B | +1.9% | |
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