| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $453.8M | $363.9M | $418.0M | $585.5M | $569.4M | $1.5B | +24.7% | |
| Property, Plant & Equipment | $3.4B | $3.6B | $3.9B | $3.6B | $3.4B | $3.6B | -5.2% | |
| Goodwill | $14.1B | $15.6B | $14.8B | $14.5B | $14.4B | $14.1B | -9.6% | |
| Intangible Assets | $6.7B | $7.1B | $7.0B | $7.0B | $7.0B | $7.2B | -5.1% | |
| Deferred Tax Assets | $0 | $186.1M | $167.5M | — | — | — | -100.0% | |
| Total Assets | $30.0B | $33.1B | $31.5B | $31.5B | $31.1B | $31.8B | -9.2% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $2.3B | $2.1B | $2.2B | $2.1B | $2.2B | $2.1B | +7.9% | |
| Total Liabilities | $22.6B | $23.9B | $21.8B | $20.8B | $20.3B | $21.5B | -5.1% | |
| Equity | ||||||||
| Share Capital | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | +0.0% | |
| Retained Earnings | $20.5B | $21.9B | $21.0B | $19.8B | $18.5B | $17.1B | -6.4% | |
| Minority Interests | $12.2M | $12.0M | $251.8M | $250.4M | $245.6M | $302.8M | +1.7% | |
| Total Equity | $7.4B | $9.2B | $9.6B | $10.7B | $10.8B | $9.8B | -19.9% | |