| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $545.0M | $468.0M | $352.0M | $345.0M | $638.0M | $494.7M | +16.5% | |
| Property, Plant & Equipment | — | $993.0M | $1.0B | $999.0M | $1.1B | $1.3B | — | |
| Goodwill | $4.8B | $4.4B | $5.1B | $6.0B | $6.2B | $6.2B | +8.3% | |
| Intangible Assets | $3.4B | $3.7B | $4.5B | $4.8B | $5.6B | $6.4B | -7.4% | |
| Total Assets | $13.4B | $12.6B | $14.4B | $15.5B | $16.5B | $17.7B | +5.9% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $382.0M | $449.0M | $567.0M | $662.0M | $745.0M | $900.3M | -14.9% | |
| Total Liabilities | $6.8B | $6.5B | $8.1B | $8.2B | $8.9B | $9.2B | +4.5% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Share Premium | $8.9B | $8.8B | $8.8B | $8.7B | $8.7B | $8.7B | +0.6% | |
| Retained Earnings | -$2.2B | -$1.9B | -$2.3B | -$1.1B | -$949.0M | -$477.2M | -11.9% | |
| Total Equity | $6.5B | $6.1B | $6.2B | $7.3B | $7.5B | $8.5B | +7.4% | |