| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.9B | $1.1B | $1.3B | $1.3B | $2.4B | $1.9B | +67.3% | |
| Property, Plant & Equipment | $1.0B | $914.0M | $907.0M | $836.0M | $816.1M | $815.0M | +14.8% | |
| Goodwill | $7.1B | $5.6B | $5.1B | $4.9B | $5.0B | $3.8B | +25.4% | |
| Intangible Assets | $3.0B | $2.3B | $2.1B | $2.2B | $2.4B | $1.4B | +29.3% | |
| Deferred Tax Assets | $697.0M | $538.0M | $361.0M | $265.6M | $157.0M | $91.5M | +29.6% | |
| Total Assets | $30.9B | $24.4B | $22.5B | $20.5B | $22.1B | $18.0B | +26.6% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $238.0M | $247.0M | $255.0M | $282.1M | $405.3M | $124.5M | -3.6% | |
| Total Liabilities | $21.3B | $15.2B | $13.5B | $11.9B | $12.7B | $10.5B | +39.9% | |
| Equity | ||||||||
| Share Capital | $3.0M | $3.0M | $3.0M | $3.1M | $3.3M | $3.4M | +0.0% | |
| Retained Earnings | $9.9B | $9.6B | $9.2B | $8.8B | $8.4B | $6.5B | +3.6% | |
| Minority Interests | $315.0M | $781.0M | $800.0M | $752.5M | $830.9M | $41.8M | -59.7% | |
| Total Equity | $9.2B | $9.2B | $9.1B | $8.6B | $9.4B | $7.1B | +0.0% | |