| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.6B | $3.5B | $3.3B | $3.3B | $3.6B | $2.8B | +2.8% | |
| Cash & Equivalents | $358.0M | $396.0M | $338.0M | $507.0M | $1.4B | $877.0M | -9.6% | |
| Property, Plant & Equipment | $2.0B | $1.8B | $1.6B | $1.6B | $1.5B | $1.5B | +6.6% | |
| Goodwill | $8.9B | $8.7B | $8.9B | $8.9B | $9.1B | $9.2B | +2.0% | |
| Intangible Assets | $10.3B | $9.5B | $9.2B | $8.7B | $8.9B | $9.0B | +8.9% | |
| Deferred Tax Assets | $570.0M | $650.0M | $673.0M | $240.0M | $228.0M | $249.0M | -12.3% | |
| Total Assets | $27.5B | $26.2B | $25.7B | $24.8B | $25.6B | $24.7B | +5.2% | |
| Liabilities | ||||||||
| Current Liabilities | $8.4B | $8.6B | $7.8B | $7.3B | $6.4B | $5.8B | -2.9% | |
| Borrowings | $23.0M | $55.0M | $56.0M | $92.0M | $135.0M | $143.0M | -58.2% | |
| Deferred Tax Liabilities | $79.0M | $81.0M | $209.0M | $313.0M | $169.0M | $83.0M | -2.5% | |
| Equity | ||||||||
| Share Capital | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | +0.0% | |
| Retained Earnings | $18.4B | $16.5B | $14.8B | $12.3B | $10.3B | $9.2B | +11.4% | |
| Total Equity | -$3.8B | -$3.0B | -$682.0M | $568.0M | $1.4B | $430.0M | -26.0% | |