| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $6.8B | $6.0B | $6.3B | $7.5B | $6.9B | $6.6B | +13.1% | |
| Inventories | $2.4B | $2.3B | $2.6B | $2.3B | $1.9B | $1.6B | +5.4% | |
| Trade Receivables | $1.6B | $1.3B | $1.3B | $1.2B | $1.1B | $1.0B | +20.8% | |
| Cash & Equivalents | $2.3B | $2.0B | $2.0B | $3.6B | $3.5B | $3.6B | +16.4% | |
| Property, Plant & Equipment | $3.7B | $3.4B | $3.2B | $2.8B | $2.4B | $2.2B | +8.6% | |
| Goodwill | $2.8B | $2.7B | $2.8B | $2.7B | $2.7B | $2.7B | +1.6% | |
| Intangible Assets | $998.0M | $1.1B | $1.3B | $1.4B | $1.5B | $1.7B | -11.4% | |
| Deferred Tax Assets | $637.0M | $540.0M | $206.0M | $173.0M | $100.0M | $94.0M | +18.0% | |
| Total Assets | $15.5B | $14.2B | $14.3B | $14.9B | $13.9B | $13.6B | +8.6% | |
| Liabilities | ||||||||
| Current Liabilities | $2.2B | $3.4B | $1.9B | $3.2B | $1.8B | $2.2B | -34.5% | |
| Trade Payables | $487.0M | $433.0M | $411.0M | $405.0M | $436.0M | $457.0M | +12.5% | |
| Deferred Tax Liabilities | $139.0M | $167.0M | $146.0M | $142.0M | $320.0M | $378.0M | -16.8% | |
| Total Liabilities | $12.1B | $9.5B | $9.3B | $10.5B | $9.4B | $9.8B | +28.2% | |
| Equity | ||||||||
| Share Capital | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | +0.0% | |
| Share Premium | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | -6.9% | |
| Retained Earnings | $13.7B | $12.0B | $10.3B | $8.7B | $7.2B | $5.7B | +14.8% | |
| Minority Interests | $0 | $0 | -$6.0M | -$2.0M | $1.0M | $4.0M | โ | |
| Total Equity | $3.3B | $4.8B | $5.0B | $4.4B | $4.5B | $3.8B | -30.2% | |
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