| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $7.1B | $6.1B | $6.2B | $5.6B | $4.9B | $2.5B | +16.4% | |
| Property, Plant & Equipment | $3.4B | $2.4B | $2.1B | $1.5B | $1.1B | $1.1B | +39.9% | |
| Goodwill | $2.9B | $2.6B | $2.7B | $2.5B | $2.6B | $2.1B | +10.2% | |
| Intangible Assets | $1.1B | $985.8M | $1.2B | $1.1B | $1.0B | $855.6M | +9.4% | |
| Deferred Tax Assets | $451.0M | $577.9M | — | — | — | — | -22.0% | |
| Total Assets | $22.9B | $19.6B | $19.1B | $16.5B | $14.4B | $10.6B | +16.7% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $83.3M | $140.2M | $324.7M | $305.5M | $236.5M | $170.8M | -40.6% | |
| Equity | ||||||||
| Share Capital | $2.3M | $2.3M | $2.3M | $2.3M | $2.2M | $2.1M | +0.6% | |
| Share Premium | $1.5B | $2.1B | $2.4B | $2.7B | $2.9B | $2.4B | -29.3% | |
| Retained Earnings | -$1.0B | -$1.5B | -$2.4B | -$3.0B | -$3.3B | -$2.7B | +32.6% | |
| Minority Interests | $623.4M | $645.7M | $604.3M | $461.4M | $394.2M | $338.0M | -3.5% | |
| Total Equity | $894.4M | $819.0M | $587.2M | $93.8M | -$188.5M | -$133.8M | +9.2% | |