| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $22.9B | $19.9B | $17.8B | $15.6B | $11.6B | $7.8B | +15.0% | |
| Inventories | $158.3M | $105.0M | $110.1M | $97.7M | $77.1M | $61.1M | +50.8% | |
| Trade Receivables | $238.2M | $148.9M | $134.8M | $140.5M | $89.7M | $42.0M | +60.0% | |
| Cash & Equivalents | $6.6B | $8.1B | $5.0B | $4.5B | $4.4B | $3.2B | -18.7% | |
| Property, Plant & Equipment | $323.4M | $314.4M | $296.1M | $329.3M | $282.1M | $233.5M | +2.8% | |
| Goodwill | $11.8B | $11.4B | $11.9B | $12.0B | $519.3M | $316.7M | +3.8% | |
| Intangible Assets | $1.3B | $1.4B | $1.8B | $2.0B | $257.0M | $137.6M | -10.6% | |
| Deferred Tax Assets | $1.3B | $1.8B | $9.4M | — | — | — | -27.7% | |
| Total Assets | $39.5B | $36.8B | $33.0B | $31.4B | $15.0B | $9.9B | +7.5% | |
| Liabilities | ||||||||
| Current Liabilities | $10.4B | $8.5B | $8.9B | $8.4B | $6.5B | $4.1B | +21.5% | |
| Trade Payables | $114.6M | $118.0M | $142.6M | $95.8M | $82.2M | $47.1M | -2.9% | |
| Deferred Tax Liabilities | $1.2M | $162.4M | $35.7M | $132.5M | $15.2M | — | -99.3% | |
| Total Liabilities | $17.4B | $15.5B | $14.3B | $14.1B | $11.7B | $7.2B | +11.8% | |
| Equity | ||||||||
| Share Premium | $18.9B | $19.9B | $19.6B | $18.3B | $3.3B | $3.0B | -5.1% | |
| Retained Earnings | $3.7B | $2.4B | -$528.4M | -$568.7M | -$28.0M | -$297.2M | +55.1% | |
| Minority Interests | -$34.4M | -$33.0M | -$2.4M | $28.5M | $40.7M | $0 | -4.3% | |
| Total Equity | $22.2B | $21.2B | $18.7B | $17.3B | $3.3B | $2.7B | +4.4% | |
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