| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.8B | $1.8B | $1.6B | $1.5B | $2.0B | $2.2B | +1.5% | |
| Property, Plant & Equipment | $841.7M | $768.3M | $685.8M | $645.1M | $561.4M | $493.3M | +9.6% | |
| Goodwill | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | +1.2% | |
| Intangible Assets | $522.0M | $535.6M | $567.1M | $638.9M | $719.2M | $696.2M | -2.5% | |
| Total Assets | $36.3B | $35.0B | $33.6B | $33.1B | $33.9B | $44.6B | +3.6% | |
| Liabilities | ||||||||
| Total Liabilities | $30.4B | $29.9B | $28.8B | $28.9B | $28.4B | $38.7B | +1.7% | |
| Equity | ||||||||
| Share Capital | $500K | $500K | $600K | $600K | $700K | $600K | +0.0% | |
| Retained Earnings | $4.8B | $4.4B | $4.0B | $3.7B | $4.1B | $3.5B | +10.2% | |
| Minority Interests | — | — | — | — | $0 | $3.4M | — | |
| Total Equity | $5.9B | $5.1B | $4.8B | $4.2B | $5.5B | $6.0B | +15.0% | |