| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.1B | $1.1B | $1.4B | $1.0B | $1.2B | $967.0M | -4.4% | |
| Inventories | — | — | — | — | — | $10.0M | — | |
| Trade Receivables | $671.0M | $596.0M | $616.0M | $574.0M | $626.0M | $559.0M | +12.6% | |
| Cash & Equivalents | $94.0M | $162.0M | $306.0M | $362.0M | $191.0M | $71.0M | -42.0% | |
| Property, Plant & Equipment | $2.3B | $2.1B | $1.8B | $1.5B | $1.4B | $1.6B | +7.2% | |
| Goodwill | $12.4B | $12.4B | $15.2B | $15.2B | $3.2B | $3.1B | +0.0% | |
| Intangible Assets | $10.1B | $10.2B | $10.3B | $3.0B | $3.2B | $3.3B | -1.2% | |
| Deferred Tax Assets | — | — | $155.0M | $147.0M | $200.0M | $111.0M | — | |
| Total Assets | $27.2B | $27.5B | $30.1B | $10.0B | $10.3B | $10.3B | -1.0% | |
| Liabilities | ||||||||
| Current Liabilities | $3.7B | $2.7B | $4.0B | $3.0B | $3.0B | $3.2B | +33.8% | |
| Deferred Tax Liabilities | $2.2B | $2.2B | $2.4B | $565.0M | $478.0M | $266.0M | +0.8% | |
| Total Liabilities | $15.7B | $16.4B | $17.0B | $13.4B | $12.9B | $12.6B | -4.7% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $4.0M | $4.0M | $4.0M | — | |
| Share Premium | $0 | $0 | $0 | — | $0 | $0 | — | |
| Retained Earnings | $11.6B | $11.1B | $15.4B | -$3.4B | -$2.6B | -$2.3B | +4.4% | |
| Minority Interests | — | $0 | $3.0B | — | — | — | — | |
| Total Equity | $11.6B | $11.1B | $13.1B | $12.4B | $13.1B | -$2.3B | +4.4% | |