| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $764.0M | $918.0M | $1.3B | $550.0M | $531.0M | $1.2B | -16.8% | |
| Property, Plant & Equipment | $5.2B | $4.9B | $5.1B | $4.5B | $4.0B | $4.2B | +5.3% | |
| Goodwill | $3.2B | $3.0B | $3.1B | $3.0B | $3.0B | $4.6B | +6.8% | |
| Intangible Assets | $959.0M | $1.0B | $1.3B | $1.4B | $1.5B | $1.9B | -8.1% | |
| Deferred Tax Assets | $115.0M | $134.0M | $132.0M | $113.0M | $150.0M | $242.0M | -14.2% | |
| Total Assets | $14.3B | $13.8B | $15.0B | $14.3B | $13.9B | $16.7B | +3.1% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $281.0M | $338.0M | $338.0M | $374.0M | $336.0M | $393.0M | -16.9% | |
| Equity | ||||||||
| Share Capital | $569.0M | $594.0M | $604.0M | $600.0M | $929.0M | $929.0M | -4.2% | |
| Share Premium | $0 | $0 | $17.0M | $0 | $0 | $179.0M | — | |
| Retained Earnings | $3.8B | $3.6B | $3.5B | $3.1B | $3.2B | $4.5B | +5.2% | |
| Minority Interests | $481.0M | $472.0M | $454.0M | $438.0M | $418.0M | $406.0M | +1.9% | |
| Total Equity | $3.5B | $3.2B | $2.9B | $2.3B | $2.3B | $2.6B | +7.8% | |