| Line item | Value |
|---|---|
| FY26 | FY25 | FY23 | FY22 | FY21 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.1B | $943.0M | $777.0M | $516.0M | $727.0M | $524.0M | +17.5% | |
| Goodwill | $6.3B | $6.1B | $6.1B | $6.7B | $6.7B | $6.3B | +4.2% | |
| Intangible Assets | $458.0M | $517.0M | $667.0M | $952.0M | $1.2B | $1.2B | -11.4% | |
| Deferred Tax Assets | $48.0M | — | — | — | — | — | — | |
| Total Assets | $13.5B | $13.1B | $12.7B | $13.1B | $13.3B | $12.5B | +3.0% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $221.0M | — | $3.0M | $40.0M | $239.0M | $234.0M | — | |
| Total Liabilities | $8.5B | $8.6B | $8.4B | $8.7B | $8.9B | — | -1.3% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Share Premium | $319.0M | $1.1B | $1.9B | $2.0B | $2.4B | $2.6B | -71.3% | |
| Retained Earnings | $4.6B | $3.4B | $2.4B | $2.4B | $1.9B | $1.3B | +36.3% | |
| Minority Interests | $46.0M | $48.0M | $57.0M | $54.0M | $53.0M | $9.0M | -4.2% | |
| Total Equity | $5.0B | $4.5B | $4.3B | $4.4B | $4.3B | $3.9B | +11.3% | |