| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $585.0M | $1.0B | $660.0M | $325.0M | $241.0M | $585.0M | -43.5% | |
| Property, Plant & Equipment | $2.3B | $1.9B | $1.7B | $1.5B | $1.4B | $1.4B | +17.7% | |
| Goodwill | $360.0M | $355.0M | $370.0M | $371.0M | $384.0M | $391.0M | +1.4% | |
| Intangible Assets | $265.0M | $243.0M | $234.0M | $232.0M | $238.0M | $228.0M | +9.1% | |
| Deferred Tax Assets | $14.0M | $15.0M | $10.0M | $12.0M | $14.0M | $14.0M | -6.7% | |
| Total Assets | $9.0B | $8.8B | $8.1B | $7.6B | $6.6B | $6.3B | +1.5% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $97.0M | $77.0M | $57.0M | $76.0M | $80.0M | $68.0M | +26.0% | |
| Equity | ||||||||
| Share Capital | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | +0.0% | |
| Retained Earnings | $15.0B | $13.7B | $12.2B | $10.7B | $9.5B | $8.8B | +9.4% | |
| Minority Interests | $405.0M | $345.0M | $326.0M | $295.0M | $286.0M | $265.0M | +17.4% | |
| Total Equity | $4.1B | $3.7B | $3.4B | $2.7B | $2.2B | $2.1B | +11.8% | |