| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.6B | $3.5B | $2.8B | $2.3B | $4.4B | $2.7B | -24.2% | |
| Property, Plant & Equipment | $189.0M | $173.0M | $168.0M | $179.0M | $185.0M | $180.0M | +9.2% | |
| Goodwill | $5.3B | $5.3B | $4.8B | $4.6B | $4.5B | $4.5B | +0.0% | |
| Intangible Assets | $917.0M | $6.0B | $4.6B | $574.0M | $523.0M | — | -84.7% | |
| Total Assets | $109.0B | $95.4B | $80.6B | $65.6B | $60.7B | $50.5B | +14.3% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $439.0M | $0 | $29.0M | $71.0M | $205.0M | $300.0M | — | |
| Total Liabilities | $100.0B | $86.8B | $73.2B | $59.6B | $51.2B | $42.1B | +15.2% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Retained Earnings | $5.5B | $6.0B | $5.2B | $4.7B | $4.4B | $2.4B | -8.3% | |
| Minority Interests | $1.5B | $778.0M | $552.0M | $360.0M | $43.0M | $41.0M | +99.0% | |
| Total Equity | $9.0B | $8.5B | $7.5B | $6.0B | $9.5B | $8.4B | +5.2% | |