| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $218.0M | $68.0M | $77.7M | $93.9M | $83.3M | $79.2M | +220.6% | |
| Property, Plant & Equipment | — | $2.8B | $2.9B | $2.8B | $2.7B | $2.6B | — | |
| Goodwill | $8.1B | $10.5B | $10.6B | $11.2B | $11.3B | $11.4B | -22.7% | |
| Intangible Assets | $1.8B | $2.4B | $2.7B | $3.2B | $3.9B | $4.2B | -24.4% | |
| Total Assets | $17.3B | $20.9B | $20.9B | $22.1B | $22.4B | $22.2B | -17.5% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $693.4M | $810.3M | $1.0B | $1.1B | $1.3B | $1.3B | -14.4% | |
| Total Liabilities | $10.9B | $12.0B | $12.4B | $13.2B | $13.6B | $13.6B | -9.0% | |
| Equity | ||||||||
| Share Capital | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B | +0.0% | |
| Share Premium | $2.3B | $2.3B | $2.4B | — | — | — | -1.3% | |
| Retained Earnings | $4.2B | $6.8B | $6.3B | $6.6B | $6.6B | $6.3B | -38.3% | |
| Minority Interests | — | $70.9M | $70.9M | $70.5M | $74.5M | $79.6M | — | |
| Total Equity | $6.4B | $8.9B | $8.5B | $8.8B | $8.9B | $8.6B | -28.8% | |