| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.0B | $859.6M | $595.7M | $679.2M | $501.1M | $545.0M | +21.7% | |
| Property, Plant & Equipment | $2.7B | $2.6B | $2.4B | $1.9B | $1.6B | $1.6B | +6.4% | |
| Goodwill | $386.8M | $385.6M | $385.8M | $249.0M | $66.1M | $64.3M | +0.3% | |
| Intangible Assets | $210.8M | $234.9M | $259.2M | $257.4M | $10.1M | $12.6M | -10.2% | |
| Total Assets | $7.2B | $6.8B | $6.6B | $6.2B | $4.6B | $4.1B | +5.2% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $184.6M | $276.9M | $306.8M | $250.3M | $112.1M | $130.8M | -33.3% | |
| Total Liabilities | $3.0B | $2.5B | $2.5B | $3.0B | $2.3B | $2.2B | +18.3% | |
| Equity | ||||||||
| Share Capital | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | +0.0% | |
| Retained Earnings | $4.5B | $4.5B | $4.1B | $3.3B | $2.2B | $1.8B | +0.1% | |
| Minority Interests | $260K | $248K | $241K | $232K | $232K | $212K | +4.8% | |
| Total Equity | $4.2B | $4.3B | $4.1B | $3.3B | $2.3B | $1.9B | -2.5% | |