| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.3B | $962.0M | $1.8B | $1.5B | $536.0M | $955.0M | +31.3% | |
| Property, Plant & Equipment | $5.1B | $5.3B | $5.6B | $5.6B | $4.2B | $3.9B | -3.7% | |
| Goodwill | $4.2B | $5.4B | $7.0B | $7.1B | $1.4B | $1.2B | -22.6% | |
| Intangible Assets | $3.2B | $3.6B | $4.0B | $4.1B | $735.0M | $319.0M | -12.6% | |
| Deferred Tax Assets | $1.4B | $1.3B | $1.7B | $808.0M | $248.0M | $259.0M | +8.6% | |
| Total Assets | $21.7B | $22.9B | $26.6B | $26.3B | $12.0B | $10.9B | -5.1% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $512.0M | $933.0M | $999.0M | $1.2B | $555.0M | $509.0M | -45.1% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Share Premium | $431.0M | $409.0M | $394.0M | $372.0M | $333.0M | $257.0M | +5.4% | |
| Retained Earnings | $9.9B | $11.1B | $12.9B | $11.3B | $9.7B | $8.1B | -11.0% | |
| Minority Interests | $423.0M | $434.0M | $461.0M | $468.0M | $348.0M | $369.0M | -2.5% | |
| Total Equity | $4.5B | $5.6B | $7.6B | $6.1B | $4.5B | $3.9B | -20.3% | |