| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.6B | $2.3B | $2.1B | $2.0B | $2.1B | $1.9B | +16.8% | |
| Inventories | $1.1B | $986.0M | $891.0M | $776.0M | $695.0M | $757.0M | +12.2% | |
| Trade Receivables | $1.1B | $949.0M | $824.0M | $809.0M | $816.0M | $700.0M | +11.8% | |
| Non-Current Assets | $3.0B | $2.9B | $2.6B | $2.5B | $2.3B | $2.2B | +5.5% | |
| Cash & Equivalents | $217.0M | $188.0M | $205.0M | $270.0M | $426.0M | $323.0M | +15.4% | |
| Property, Plant & Equipment | $1.4B | $1.3B | $1.1B | $1.0B | $1.1B | $1.0B | +9.9% | |
| Goodwill | $393.0M | $382.0M | $388.0M | $389.0M | $285.0M | $289.0M | +2.9% | |
| Intangible Assets | $777.0M | $774.0M | $712.0M | $735.0M | $607.0M | $587.0M | +0.4% | |
| Deferred Tax Assets | $307.0M | $293.0M | $226.0M | $192.0M | $183.0M | $221.0M | +4.8% | |
| Total Assets | $5.7B | $5.1B | $4.7B | $4.5B | $4.4B | $4.1B | +10.5% | |
| Liabilities | ||||||||
| Current Liabilities | $1.5B | $2.0B | $1.3B | $1.1B | $1.0B | $1.0B | -26.5% | |
| Trade Payables | $715.0M | $650.0M | $568.0M | $476.0M | $468.0M | $470.0M | +10.0% | |
| Non-Current Liabilities | $1.6B | $834.0M | $1.1B | $1.2B | $889.0M | $959.0M | +93.3% | |
| Deferred Tax Liabilities | $16.0M | $18.0M | $25.0M | $19.0M | $24.0M | $31.0M | -11.1% | |
| Total Liabilities | $3.1B | $2.8B | $2.5B | $2.3B | $1.9B | $2.0B | +9.0% | |
| Equity | ||||||||
| Share Capital | $40.0M | $40.0M | $40.0M | $40.0M | $42.0M | $41.0M | +0.0% | |
| Share Premium | $282.0M | $282.0M | $282.0M | $282.0M | $282.0M | $282.0M | +0.0% | |
| Retained Earnings | $2.6B | $2.4B | $2.2B | $2.1B | $2.2B | $1.9B | +8.2% | |
| Other Reserves | — | — | — | — | -$60.0M | -$80.0M | — | |
| Minority Interests | $13.0M | $11.0M | $11.0M | $13.0M | $14.0M | $13.0M | +18.2% | |
| Total Equity | $2.6B | $2.3B | $2.2B | $2.1B | $2.5B | $2.1B | +12.3% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.6B | $2.3B | $2.1B | $2.0B | $2.1B | $1.9B | +16.8% | |
| Inventories | $1.1B | $986.0M | $891.0M | $776.0M | $695.0M | $757.0M | +12.2% | |
| Trade Receivables | $1.1B | $949.0M | $824.0M | $809.0M | $816.0M | $700.0M | +11.8% | |
| Non-Current Assets | $3.0B | $2.9B | $2.6B | $2.5B | $2.3B | $2.2B | +5.5% | |
| Cash & Equivalents | $217.0M | $188.0M | $205.0M | $270.0M | $426.0M | $323.0M | +15.4% | |
| Property, Plant & Equipment | $1.4B | $1.3B | $1.1B | $1.0B | $1.1B | $1.0B | +9.9% | |
| Goodwill | $393.0M | $382.0M | $388.0M | $389.0M | $285.0M | $289.0M | +2.9% | |
| Intangible Assets | $777.0M | $774.0M | $712.0M | $735.0M | $607.0M | $587.0M | +0.4% | |
| Deferred Tax Assets | $307.0M | $293.0M | $226.0M | $192.0M | $183.0M | $221.0M | +4.8% | |
| Total Assets | $5.7B | $5.1B | $4.7B | $4.5B | $4.4B | $4.1B | +10.5% | |
| Liabilities | ||||||||
| Current Liabilities | $1.5B | $2.0B | $1.3B | $1.1B | $1.0B | $1.0B | -26.5% | |
| Trade Payables | $715.0M | $650.0M | $568.0M | $476.0M | $468.0M | $470.0M | +10.0% | |
| Non-Current Liabilities | $1.6B | $834.0M | $1.1B | $1.2B | $889.0M | $959.0M | +93.3% | |
| Deferred Tax Liabilities | $16.0M | $18.0M | $25.0M | $19.0M | $24.0M | $31.0M | -11.1% | |
| Total Liabilities | $3.1B | $2.8B | $2.5B | $2.3B | $1.9B | $2.0B | +9.0% | |
| Equity | ||||||||
| Share Capital | $40.0M | $40.0M | $40.0M | $40.0M | $42.0M | $41.0M | +0.0% | |
| Share Premium | $282.0M | $282.0M | $282.0M | $282.0M | $282.0M | $282.0M | +0.0% | |
| Retained Earnings | $2.6B | $2.4B | $2.2B | $2.1B | $2.2B | $1.9B | +8.2% | |
| Other Reserves | — | — | — | — | -$60.0M | -$80.0M | — | |
| Minority Interests | $13.0M | $11.0M | $11.0M | $13.0M | $14.0M | $13.0M | +18.2% | |
| Total Equity | $2.6B | $2.3B | $2.2B | $2.1B | $2.5B | $2.1B | +12.3% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in