| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.6B | $2.0B | $3.0B | $4.3B | $2.1B | $2.0B | +33.4% | |
| Property, Plant & Equipment | $521.2M | $506.3M | $542.8M | $411.7M | $244.6M | $231.8M | +2.9% | |
| Goodwill | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | +0.0% | |
| Intangible Assets | $131.4M | $165.2M | $201.2M | $217.3M | $284.4M | $348.0M | -20.5% | |
| Deferred Tax Assets | $2.1B | $2.0B | $2.3B | $2.1B | $1.6B | $1.2B | +2.6% | |
| Total Assets | $47.7B | $43.5B | $40.3B | $42.5B | $41.2B | $26.3B | +9.8% | |
| Liabilities | ||||||||
| Borrowings | $12.6B | $11.5B | $11.6B | $12.5B | $7.9B | $5.7B | +9.7% | |
| Total Liabilities | $25.8B | $24.0B | $22.2B | $22.8B | $19.5B | $11.7B | +7.7% | |
| Equity | ||||||||
| Share Capital | $7K | $7K | $7K | $7K | $7K | $7K | +0.0% | |
| Retained Earnings | $191.6M | $808.1M | $660.7M | $1.7B | $3.6B | $335.8M | -76.3% | |
| Total Equity | $20.5B | $18.7B | $16.9B | $18.0B | $21.6B | $14.5B | +9.7% | |
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