| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $599.1M | $416.3M | $410.0M | $519.3M | $593.7M | $574.3M | +43.9% | |
| Property, Plant & Equipment | $630.6M | $598.1M | $613.9M | $582.9M | $740.0M | $663.9M | +5.4% | |
| Goodwill | $4.7B | $4.6B | $4.6B | $4.5B | $4.6B | $4.2B | +2.1% | |
| Intangible Assets | $666.7M | $724.1M | $785.0M | $858.5M | $887.0M | $679.8M | -7.9% | |
| Deferred Tax Assets | $610.0M | $518.2M | $497.4M | $379.6M | $330.8M | $296.5M | +17.7% | |
| Total Assets | $17.8B | $16.8B | $16.1B | $15.6B | $15.5B | $14.3B | +6.2% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $56.0M | $45.6M | $44.8M | $194.0M | $179.7M | $120.0M | +22.8% | |
| Total Liabilities | $10.2B | $9.9B | $9.7B | $9.4B | $9.1B | $8.7B | +3.1% | |
| Equity | ||||||||
| Share Capital | $500K | $500K | $500K | $500K | $500K | $500K | +0.0% | |
| Retained Earnings | $7.1B | $6.3B | $5.8B | $5.6B | $4.9B | $4.0B | +12.3% | |
| Minority Interests | $120.2M | $123.6M | $116.1M | $121.6M | $228.5M | $89.2M | -2.8% | |
| Total Equity | $7.6B | $6.9B | $6.4B | $6.1B | $6.4B | $5.6B | +10.6% | |