| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $4.1B | $4.4B | $4.0B | $3.9B | $4.4B | $4.7B | -7.2% | |
| Inventories | $2.1B | $2.4B | $2.4B | $2.2B | $1.8B | $1.7B | -11.3% | |
| Trade Receivables | $1.4B | $1.4B | $1.3B | $1.3B | $1.2B | $1.1B | +2.3% | |
| Non-Current Assets | $6.4B | $5.9B | $6.0B | $6.1B | $6.5B | $6.3B | +7.1% | |
| Cash & Equivalents | $557.0M | $619.0M | $300.0M | $344.0M | $1.3B | $1.8B | -10.0% | |
| Property, Plant & Equipment | — | $1.4B | $1.5B | $1.5B | $1.5B | $1.4B | — | |
| Goodwill | $3.1B | $3.0B | $3.0B | $3.0B | $3.0B | $2.9B | +2.7% | |
| Intangible Assets | $882.0M | $1.0B | $1.1B | $1.2B | $1.4B | $1.5B | -14.5% | |
| Deferred Tax Assets | $347.0M | $350.0M | $274.0M | $177.0M | $201.0M | $202.0M | -0.9% | |
| Total Assets | $10.5B | $10.4B | $10.0B | $10.0B | $10.9B | $11.0B | +1.0% | |
| Liabilities | ||||||||
| Current Liabilities | $1.6B | $1.5B | $2.3B | $1.7B | $2.1B | $1.7B | +4.2% | |
| Trade Payables | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | $1.0B | +4.3% | |
| Non-Current Liabilities | $3.6B | $3.6B | $2.5B | $3.0B | $3.2B | $4.0B | +0.4% | |
| Deferred Tax Liabilities | $40.0M | $31.0M | $9.0M | $36.0M | $144.0M | $141.0M | +29.0% | |
| Total Liabilities | $5.2B | $5.1B | $4.8B | $4.7B | $5.4B | $5.7B | +1.6% | |
| Equity | ||||||||
| Share Capital | $175.0M | $175.0M | $175.0M | $175.0M | $177.0M | $177.0M | +0.0% | |
| Share Premium | $615.0M | $615.0M | $615.0M | $615.0M | $614.0M | $612.0M | +0.0% | |
| Retained Earnings | $5.3B | $5.0B | $4.9B | $5.0B | $5.2B | $5.0B | +6.1% | |
| Other Reserves | $20.0M | $20.0M | $20.0M | $20.0M | $18.0M | $18.0M | +0.0% | |
| Total Equity | $5.3B | $5.3B | $5.2B | $5.3B | $5.6B | $5.3B | +0.5% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $4.1B | $4.4B | $4.0B | $3.9B | $4.4B | $4.7B | -7.2% | |
| Inventories | $2.1B | $2.4B | $2.4B | $2.2B | $1.8B | $1.7B | -11.3% | |
| Trade Receivables | $1.4B | $1.4B | $1.3B | $1.3B | $1.2B | $1.1B | +2.3% | |
| Non-Current Assets | $6.4B | $5.9B | $6.0B | $6.1B | $6.5B | $6.3B | +7.1% | |
| Cash & Equivalents | $557.0M | $619.0M | $300.0M | $344.0M | $1.3B | $1.8B | -10.0% | |
| Property, Plant & Equipment | — | $1.4B | $1.5B | $1.5B | $1.5B | $1.4B | — | |
| Goodwill | $3.1B | $3.0B | $3.0B | $3.0B | $3.0B | $2.9B | +2.7% | |
| Intangible Assets | $882.0M | $1.0B | $1.1B | $1.2B | $1.4B | $1.5B | -14.5% | |
| Deferred Tax Assets | $347.0M | $350.0M | $274.0M | $177.0M | $201.0M | $202.0M | -0.9% | |
| Total Assets | $10.5B | $10.4B | $10.0B | $10.0B | $10.9B | $11.0B | +1.0% | |
| Liabilities | ||||||||
| Current Liabilities | $1.6B | $1.5B | $2.3B | $1.7B | $2.1B | $1.7B | +4.2% | |
| Trade Payables | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | $1.0B | +4.3% | |
| Non-Current Liabilities | $3.6B | $3.6B | $2.5B | $3.0B | $3.2B | $4.0B | +0.4% | |
| Deferred Tax Liabilities | $40.0M | $31.0M | $9.0M | $36.0M | $144.0M | $141.0M | +29.0% | |
| Total Liabilities | $5.2B | $5.1B | $4.8B | $4.7B | $5.4B | $5.7B | +1.6% | |
| Equity | ||||||||
| Share Capital | $175.0M | $175.0M | $175.0M | $175.0M | $177.0M | $177.0M | +0.0% | |
| Share Premium | $615.0M | $615.0M | $615.0M | $615.0M | $614.0M | $612.0M | +0.0% | |
| Retained Earnings | $5.3B | $5.0B | $4.9B | $5.0B | $5.2B | $5.0B | +6.1% | |
| Other Reserves | $20.0M | $20.0M | $20.0M | $20.0M | $18.0M | $18.0M | +0.0% | |
| Total Equity | $5.3B | $5.3B | $5.2B | $5.3B | $5.6B | $5.3B | +0.5% | |