| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $420.0M | $549.0M | $686.0M | $315.0M | $872.0M | $1.2B | -23.5% | |
| Property, Plant & Equipment | $2.2B | $2.1B | $1.8B | $1.8B | $1.7B | $1.6B | +4.3% | |
| Goodwill | $8.9B | $8.9B | $7.7B | $7.2B | $7.1B | $6.9B | +1.0% | |
| Intangible Assets | $1.6B | $1.8B | $1.2B | $1.1B | $1.2B | $1.2B | -7.2% | |
| Total Assets | $16.2B | $16.2B | $14.0B | $12.8B | $13.6B | $14.0B | +0.4% | |
| Liabilities | ||||||||
| Equity | ||||||||
| Share Capital | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | +0.0% | |
| Retained Earnings | $10.0B | $9.4B | $8.8B | $8.3B | $7.6B | $9.3B | +6.8% | |
| Minority Interests | $36.0M | $35.0M | $35.0M | $37.0M | $39.0M | $50.0M | +2.9% | |
| Total Equity | $7.2B | $6.8B | $6.3B | $5.9B | $6.5B | $6.8B | +5.8% | |