| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $676.4M | $794.9M | $380.1M | $244.1M | $461.9M | $325.0M | -14.9% | |
| Property, Plant & Equipment | $2.8B | $2.9B | $3.1B | $3.3B | $3.5B | $3.5B | -4.4% | |
| Goodwill | $7.5B | $7.4B | $7.1B | $7.1B | $7.0B | $6.9B | +2.3% | |
| Intangible Assets | $222.1M | $197.4M | $203.2M | $182.7M | $177.7M | $166.6M | +12.5% | |
| Total Assets | $17.5B | $17.3B | $16.9B | $16.9B | $17.1B | $17.0B | +1.1% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $756.9M | $665.4M | $726.2M | $782.8M | $831.0M | $809.6M | +13.8% | |
| Total Liabilities | $16.3B | $15.2B | $14.2B | $14.7B | $14.8B | $14.1B | +7.4% | |
| Equity | ||||||||
| Share Capital | $69K | $90K | $89K | $90K | $97K | $110K | -23.3% | |
| Retained Earnings | -$328.4M | $1.5B | $598.3M | $174.5M | $354.3M | $852.5M | -121.4% | |
| Minority Interests | $277.4M | $274.7M | $188.0M | $163.6M | $180.6M | $183.2M | +0.9% | |
| Total Equity | -$373.7M | $395.9M | $1.2B | $875.9M | $936.1M | $1.6B | -194.4% | |