| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $477.2M | $480.0M | $1.1B | $653.5M | $714.7M | $990.2M | -0.6% | |
| Property, Plant & Equipment | $2.2B | $2.0B | $1.6B | $1.3B | $1.2B | $1.2B | +11.3% | |
| Goodwill | $3.2B | $2.9B | $2.7B | $2.6B | $1.9B | $1.9B | +10.1% | |
| Intangible Assets | $1.9B | $1.8B | $1.8B | $1.8B | $1.4B | $1.5B | +3.2% | |
| Deferred Tax Assets | — | — | — | — | $829K | $65.7M | — | |
| Total Assets | $20.8B | $19.3B | $18.0B | $16.5B | $14.4B | $13.4B | +7.8% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $385.9M | $441.7M | $437.7M | $391.2M | $280.8M | $212.9M | -12.6% | |
| Equity | ||||||||
| Share Capital | $137.6M | $138.8M | $139.6M | $140.9M | $142.2M | $144.4M | -0.8% | |
| Share Premium | $228.4M | $196.5M | $173.0M | $140.3M | $120.0M | $117.2M | +16.2% | |
| Retained Earnings | $4.6B | $5.3B | $5.1B | $4.5B | $4.1B | $4.0B | -13.2% | |
| Minority Interests | $17.4M | $14.4M | $15.9M | $14.1M | $12.5M | $13.2M | +20.3% | |
| Total Equity | $4.4B | $4.4B | $4.4B | $3.8B | $3.5B | $3.2B | +2.0% | |