| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $4.0B | $3.8B | $4.2B | $5.2B | $4.6B | $4.8B | +5.9% | |
| Inventories | $1.4B | $1.6B | $1.7B | $2.3B | $1.4B | $1.1B | -15.7% | |
| Trade Receivables | $1.4B | $1.3B | $1.3B | $1.6B | $1.5B | $1.3B | +8.0% | |
| Cash & Equivalents | $823.9M | $429.4M | $656.4M | $799.4M | $1.3B | $815.8M | +91.9% | |
| Goodwill | $587.7M | $603.4M | $645.4M | $1.2B | $2.4B | $2.4B | -2.6% | |
| Intangible Assets | $1.5B | $1.7B | $1.8B | $2.6B | $3.0B | $3.0B | -14.2% | |
| Deferred Tax Assets | $626.3M | $575.5M | $477.3M | $95.1M | $101.0M | $201.2M | +8.8% | |
| Total Assets | $9.3B | $9.4B | $11.6B | $14.0B | $13.3B | $13.8B | -0.9% | |
| Liabilities | ||||||||
| Current Liabilities | $2.2B | $2.7B | $3.5B | $3.5B | $3.3B | $2.2B | -19.2% | |
| Trade Payables | $826.3M | $789.6M | $788.5M | $936.3M | $563.0M | $463.2M | +4.7% | |
| Borrowings | $3.5B | $4.0B | $5.7B | $6.6B | $5.1B | $5.7B | -10.9% | |
| Deferred Tax Liabilities | $21.1M | $14.6M | $10.0M | $107.5M | $150.4M | $342.7M | +44.7% | |
| Total Liabilities | $7.4B | $7.9B | $10.0B | $11.1B | $9.8B | $10.7B | -5.7% | |
| Equity | ||||||||
| Share Capital | $97.9M | $97.4M | $97.2M | $97.2M | $97.1M | $98.0M | +0.5% | |
| Retained Earnings | -$928.8M | -$1.2B | -$974.6M | $57.1M | $443.5M | $189.5M | +20.8% | |
| Total Equity | $1.8B | $1.5B | $1.7B | $2.9B | $3.5B | $3.1B | +24.4% | |
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