| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $599.0M | $834.0M | $440.0M | $2.2B | $2.0B | $2.0B | -28.2% | |
| Property, Plant & Equipment | $691.0M | $646.0M | $695.0M | $862.0M | $949.0M | $887.0M | +7.0% | |
| Goodwill | $17.8B | $17.3B | $17.0B | $34.3B | $53.3B | $53.3B | +2.9% | |
| Intangible Assets | $959.0M | $1.3B | $1.8B | $9.0B | $11.5B | $13.9B | -27.2% | |
| Deferred Tax Assets | — | — | — | — | — | $40.0M | — | |
| Total Assets | $33.5B | $33.8B | $55.1B | $63.3B | $82.9B | $83.8B | -0.9% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $1.2B | $863.0M | $2.2B | $3.5B | $4.2B | $4.0B | +40.8% | |
| Total Liabilities | $19.6B | $18.1B | $36.0B | $35.9B | $35.4B | $34.4B | +8.3% | |
| Equity | ||||||||
| Share Capital | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | +0.0% | |
| Share Premium | $47.3B | $47.1B | $46.9B | $46.7B | $46.5B | $45.9B | +0.4% | |
| Retained Earnings | -$22.7B | -$22.3B | -$22.9B | -$15.0B | $2.9B | $3.4B | -2.1% | |
| Minority Interests | $3.0M | $2.0M | $6.0M | $8.0M | $11.0M | $13.0M | +50.0% | |
| Total Equity | $13.9B | $15.7B | $19.1B | $27.2B | $47.4B | $49.3B | -11.5% | |