| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.1B | $2.5B | $1.4B | $2.5B | $3.6B | $3.2B | +66.0% | |
| Property, Plant & Equipment | $8.9B | $8.7B | $8.4B | $8.0B | $7.6B | $7.2B | +1.7% | |
| Goodwill | $11.3B | $11.1B | $10.8B | $10.8B | $10.8B | $10.8B | +2.2% | |
| Intangible Assets | $1.9B | $2.0B | $2.2B | $2.5B | $2.7B | $3.0B | -6.4% | |
| Deferred Tax Assets | $3.0B | $3.6B | $3.0B | $3.7B | $2.3B | $3.5B | -16.4% | |
| Total Assets | $59.8B | $55.6B | $52.5B | $52.9B | $50.9B | $50.7B | +7.6% | |
| Liabilities | ||||||||
| Total Liabilities | $53.1B | $49.3B | $45.6B | $43.6B | $39.9B | $44.7B | +7.8% | |
| Equity | ||||||||
| Share Capital | $229.0M | $234.0M | $240.0M | $254.0M | $271.0M | $279.0M | -2.1% | |
| Retained Earnings | $14.0B | $14.6B | $15.4B | $16.9B | $21.6B | $21.6B | -3.6% | |
| Minority Interests | — | — | — | — | $0 | $23.0M | — | |
| Total Equity | $6.7B | $6.3B | $6.8B | $9.3B | $11.0B | $6.0B | +6.1% | |