| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $4.9B | $4.8B | $3.8B | $3.6B | $3.1B | $3.5B | +2.8% | |
| Trade Receivables | $3.4B | $3.3B | $2.6B | $2.5B | $2.3B | $2.1B | +5.0% | |
| Cash & Equivalents | $201.0M | $414.0M | $458.0M | $351.0M | $118.0M | $553.0M | -51.4% | |
| Goodwill | $13.9B | $13.4B | $9.3B | $9.3B | $9.0B | $9.0B | +3.3% | |
| Intangible Assets | $3.8B | $4.2B | $759.0M | $827.0M | $898.0M | $1.0B | -10.1% | |
| Total Assets | $45.8B | $44.6B | $32.8B | $31.4B | $29.1B | $29.3B | +2.8% | |
| Liabilities | ||||||||
| Current Liabilities | $5.5B | $6.3B | $4.2B | $4.4B | $4.1B | $3.6B | -11.7% | |
| Trade Payables | $1.9B | $2.0B | $1.7B | $1.8B | $1.4B | $1.1B | -8.7% | |
| Deferred Tax Liabilities | $3.2B | $2.8B | $1.8B | $1.7B | $1.7B | $1.8B | +12.3% | |
| Total Liabilities | $35.8B | $36.3B | $25.9B | $24.5B | $22.0B | $21.9B | -1.3% | |
| Equity | ||||||||
| Share Capital | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | +0.0% | |
| Retained Earnings | $17.2B | $15.9B | $14.3B | $13.2B | $12.0B | $11.2B | +8.7% | |
| Minority Interests | $1.0M | $2.0M | -$7.0M | $15.0M | $2.0M | $2.0M | -50.0% | |
| Total Equity | $10.0B | $8.3B | $6.9B | $6.9B | $7.1B | $7.5B | +21.0% | |
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