| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $742.0M | $564.0M | $610.0M | $791.0M | $720.0M | $1.6B | +31.6% | |
| Property, Plant & Equipment | $2.6B | $2.4B | $2.3B | $2.3B | $2.5B | $2.6B | +8.7% | |
| Goodwill | $4.0B | $4.0B | $4.0B | $4.0B | $4.1B | $4.1B | +0.3% | |
| Intangible Assets | $457.0M | $475.0M | $505.0M | $521.0M | $549.0M | $571.0M | -3.8% | |
| Deferred Tax Assets | $40.0M | $35.0M | $46.0M | $54.0M | $184.0M | $272.0M | +14.3% | |
| Total Assets | $11.2B | $10.5B | $10.4B | $10.3B | $10.2B | $11.4B | +6.3% | |
| Liabilities | ||||||||
| Total Liabilities | $5.8B | $6.0B | $6.4B | $6.7B | $6.7B | $7.9B | -2.3% | |
| Equity | ||||||||
| Share Capital | $402.0M | $405.0M | $410.0M | $412.0M | $422.0M | $433.0M | -0.7% | |
| Share Premium | $2.5B | $3.2B | $3.7B | $3.9B | $4.3B | $4.7B | -21.1% | |
| Retained Earnings | $4.1B | $2.8B | $1.7B | $1.0B | $603.0M | $364.0M | +48.0% | |
| Minority Interests | — | — | — | — | $0 | $0 | — | |
| Total Equity | $5.4B | $4.6B | $4.0B | $3.6B | $3.5B | $3.6B | +17.5% | |