| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $3.4B | $2.4B | $2.1B | $1.3B | — | +43.8% | |
| Inventories | $307.0M | $288.0M | $297.0M | $345.0M | — | +6.6% | |
| Trade Receivables | $897.0M | $812.0M | $826.0M | $816.0M | — | +10.5% | |
| Cash & Equivalents | $2.0B | $1.1B | $762.0M | $0 | $0 | +84.5% | |
| Property, Plant & Equipment | $294.0M | $268.0M | $262.0M | $247.0M | $260.0M | +9.7% | |
| Goodwill | $2.8B | $2.7B | $2.5B | $2.5B | $2.5B | +5.4% | |
| Intangible Assets | $524.0M | $535.0M | $427.0M | $479.0M | — | -2.1% | |
| Total Assets | $7.7B | $6.4B | $5.7B | $4.8B | $4.8B | +20.1% | |
| Liabilities | |||||||
| Current Liabilities | $2.1B | $1.2B | $1.3B | $1.1B | — | +65.1% | |
| Borrowings | $2.7B | $2.6B | $2.6B | $0 | — | +2.8% | |
| Equity | |||||||
| Share Capital | $2.0M | $2.0M | $2.0M | $0 | — | +0.0% | |
| Retained Earnings | $1.7B | $917.0M | $178.0M | $0 | — | +90.2% | |
| Minority Interests | $1.0M | $7.0M | $6.0M | $5.0M | — | -85.7% | |
| Total Equity | $3.1B | $2.0B | $1.4B | $3.2B | — | +51.9% | |
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