| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.6B | $1.6B | $1.3B | $1.2B | $1.2B | $1.7B | +0.3% | |
| Property, Plant & Equipment | $416.2M | $354.4M | $382.6M | $428.2M | $398.9M | $381.7M | +17.4% | |
| Goodwill | $3.7B | $3.5B | $3.4B | $3.4B | $3.5B | $3.5B | +6.3% | |
| Intangible Assets | $183.3M | $6.9M | $17.8M | $35.6M | $54.9M | $76.9M | +2544.0% | |
| Deferred Tax Assets | $295.2M | $326.7M | $439.6M | $284.2M | $360.3M | $357.3M | -9.6% | |
| Total Assets | $12.2B | $12.1B | $11.2B | $11.1B | $11.7B | $13.0B | +1.1% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $68.0M | $27.5M | $17.0M | $9.2M | $5.4M | $3.5M | +147.1% | |
| Total Liabilities | $9.5B | $9.7B | $8.8B | $8.5B | $8.9B | $9.6B | -1.9% | |
| Equity | ||||||||
| Share Capital | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.6M | -0.6% | |
| Share Premium | $4.6B | $4.3B | $4.2B | $4.2B | $4.1B | $4.0B | +6.0% | |
| Retained Earnings | -$1.2B | -$1.3B | -$1.1B | -$701.7M | -$504.1M | $174.2M | +4.4% | |
| Minority Interests | $203.6M | $186.2M | $171.4M | $128.7M | $117.1M | $121.0M | +9.3% | |
| Total Equity | $2.7B | $2.4B | $2.4B | $2.6B | $2.8B | $3.4B | +13.7% | |