| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $787.0M | $1.0B | $881.0M | $991.0M | $960.0M | $1.2B | -22.2% | |
| Property, Plant & Equipment | $1.6B | $1.7B | $2.3B | $2.4B | $2.8B | $3.1B | -6.6% | |
| Goodwill | $3.5B | $2.5B | $3.2B | $3.1B | $3.0B | $288.0M | +35.9% | |
| Intangible Assets | $2.2B | $2.2B | $1.7B | $1.7B | $2.0B | $385.0M | +2.9% | |
| Deferred Tax Assets | $518.0M | $466.0M | $358.0M | $257.0M | $14.0M | $207.0M | +11.2% | |
| Total Assets | $14.0B | $13.3B | $12.8B | $12.3B | $12.6B | $9.1B | +5.3% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $216.0M | $171.0M | $66.0M | $72.0M | $93.0M | $48.0M | +26.3% | |
| Total Liabilities | $10.4B | $9.5B | $9.3B | $8.6B | $9.0B | $5.9B | +9.3% | |
| Equity | ||||||||
| Share Capital | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | +0.0% | |
| Share Premium | $0 | $0 | $0 | $318.0M | $640.0M | $13.0M | — | |
| Retained Earnings | $3.5B | $3.8B | $3.7B | $3.6B | $3.2B | $3.4B | -8.7% | |
| Minority Interests | $325.0M | $279.0M | $3.0M | $3.0M | $3.0M | $3.0M | +16.5% | |
| Total Equity | $3.7B | $3.8B | $3.6B | $3.7B | $3.6B | $3.2B | -4.4% | |