| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $67.0M | $670.0M | $1.3B | $358.0M | $258.4M | $207.3M | -90.0% | |
| Property, Plant & Equipment | $10.3B | $10.1B | $6.2B | $6.3B | $6.3B | $5.2B | +1.8% | |
| Goodwill | $3.6B | $3.8B | $3.4B | $3.6B | $3.5B | $2.4B | -4.1% | |
| Intangible Assets | $8.0M | $62.0M | $663.6M | $812.0M | $1.0B | $472.0M | -87.1% | |
| Total Assets | $18.7B | $18.2B | $15.1B | $15.0B | $14.4B | $10.6B | +3.0% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $1.3B | $1.2B | $874.6M | $914.3M | $895.3M | $781.5M | +8.3% | |
| Total Liabilities | $8.7B | $8.7B | $7.1B | $7.8B | $7.9B | $4.7B | -0.4% | |
| Equity | ||||||||
| Share Capital | $1.0M | $1.0M | $600K | $600K | $600K | $600K | +0.0% | |
| Retained Earnings | $6.4B | $5.9B | $4.6B | $3.7B | $3.2B | $2.6B | +8.2% | |
| Minority Interests | $2.0M | $3.0M | $2.4M | $2.3M | $2.3M | $2.6M | -33.3% | |
| Total Equity | $10.0B | $9.5B | $8.0B | $7.2B | $6.5B | $5.9B | +6.1% | |