| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $851.0M | $948.0M | $1.1B | $708.0M | $1.5B | $2.6B | -10.2% | |
| Property, Plant & Equipment | $2.2B | $2.0B | $2.0B | $1.8B | $1.8B | $1.8B | +9.5% | |
| Goodwill | $5.1B | $4.8B | $4.9B | $4.9B | $5.0B | $4.7B | +5.4% | |
| Intangible Assets | $591.0M | $592.0M | $657.0M | $768.0M | $972.0M | $781.0M | -0.2% | |
| Deferred Tax Assets | $519.0M | $369.0M | $479.0M | $494.0M | $552.0M | $533.0M | +40.7% | |
| Total Assets | $16.1B | $15.1B | $15.5B | $15.4B | $16.1B | $15.6B | +7.2% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $154.0M | $119.0M | $326.0M | $484.0M | $654.0M | $588.0M | +29.4% | |
| Equity | ||||||||
| Share Capital | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | +0.0% | |
| Retained Earnings | $30.1B | $28.9B | $27.1B | $25.8B | $24.3B | $23.1B | +4.4% | |
| Minority Interests | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | +0.0% | |
| Total Equity | $3.2B | $3.3B | $3.0B | $3.1B | $3.6B | $3.2B | -2.7% | |