| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.0B | $967.1M | $465.7M | $847.5M | $495.2M | $808.6M | +7.3% | |
| Property, Plant & Equipment | $1.4B | $1.2B | $933.1M | $780.4M | $658.8M | $582.9M | +16.5% | |
| Goodwill | $2.6B | $2.2B | $1.9B | $1.6B | $1.6B | $1.5B | +21.7% | |
| Intangible Assets | $3.3B | $1.5B | $671.6M | $427.7M | $455.0M | $397.5M | +124.6% | |
| Deferred Tax Assets | $78.2M | $129.9M | $167.4M | $99.0M | $5.6M | $24.1M | -39.8% | |
| Total Assets | $18.5B | $13.3B | $10.4B | $9.5B | $8.0B | $6.6B | +38.9% | |
| Liabilities | ||||||||
| Borrowings | $7.3B | $5.5B | $3.7B | $2.7B | $2.8B | $2.3B | +32.1% | |
| Deferred Tax Liabilities | — | — | — | — | — | $0 | — | |
| Total Liabilities | $13.1B | $10.4B | $8.3B | $7.3B | $6.3B | $5.3B | +26.6% | |
| Equity | ||||||||
| Share Capital | $136K | $131K | $130K | $130K | $129K | $127K | +3.8% | |
| Retained Earnings | $5.8B | $5.1B | $4.1B | $3.1B | $2.3B | $1.9B | +15.2% | |
| Total Equity | $5.3B | $2.9B | $2.1B | $2.2B | $1.7B | $1.3B | +82.4% | |