| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $856.1M | $666.6M | $642.5M | $509.6M | $268.9M | $768.6M | +28.4% | |
| Property, Plant & Equipment | $4.8B | $4.6B | $5.0B | $4.7B | $4.6B | $4.6B | +4.2% | |
| Goodwill | $1.2B | $1.1B | $1.2B | $1.9B | $2.6B | $2.7B | +8.8% | |
| Intangible Assets | $117.4M | $134.1M | $169.6M | $189.6M | $205.1M | $224.3M | -12.5% | |
| Total Assets | $13.7B | $12.8B | $13.6B | $14.1B | $14.2B | $14.3B | +7.1% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $185.4M | $255.2M | $391.5M | $444.7M | $495.5M | $493.7M | -27.4% | |
| Total Liabilities | $5.3B | $5.2B | $5.9B | $6.1B | $5.8B | $5.8B | +1.7% | |
| Equity | ||||||||
| Share Capital | $700K | $700K | $710K | $709K | $729K | $776K | +0.0% | |
| Retained Earnings | $7.5B | $7.3B | $7.0B | $7.4B | $7.7B | $7.6B | +2.4% | |
| Minority Interests | $5.4M | $5.5M | $6.1M | $6.4M | $6.8M | $6.8M | -1.8% | |
| Total Equity | $8.4B | $7.6B | $7.6B | $8.0B | $8.4B | $8.5B | +10.9% | |