| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.0B | $5.7B | $4.6B | $4.7B | $3.5B | $6.3B | -30.2% | |
| Property, Plant & Equipment | $2.7B | $2.5B | $2.3B | $2.2B | $2.1B | $2.6B | +6.6% | |
| Goodwill | $11.3B | $10.0B | $10.1B | $9.9B | $9.5B | $9.5B | +12.9% | |
| Intangible Assets | $4.1B | $1.5B | $2.1B | $2.3B | $2.1B | $2.9B | +178.6% | |
| Deferred Tax Assets | $432.0M | $367.0M | $317.0M | $211.0M | $197.0M | $185.0M | +17.7% | |
| Total Assets | $82.3B | $75.1B | $67.4B | $62.3B | $63.3B | $65.0B | +9.6% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $1.3B | $1.0B | $917.0M | $1.4B | $1.4B | $1.4B | +29.3% | |
| Equity | ||||||||
| Share Capital | $3.0M | $3.0M | $3.0M | $3.0M | $2.0M | $2.0M | +0.0% | |
| Share Premium | $8.3B | $8.4B | $8.0B | $7.7B | $7.3B | $6.9B | -1.1% | |
| Retained Earnings | $22.3B | $17.9B | $15.0B | $12.3B | $9.0B | $8.2B | +24.4% | |
| Minority Interests | $395.0M | $380.0M | $372.0M | $367.0M | $480.0M | $196.0M | +3.9% | |
| Total Equity | -$1.8B | -$1.7B | -$1.6B | -$1.5B | -$1.8B | $175.0M | -4.9% | |