| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.6B | $1.2B | $816.0M | $1.1B | $1.6B | $1.7B | +26.2% | |
| Property, Plant & Equipment | $2.0B | $1.9B | $1.9B | $1.8B | $1.8B | $1.9B | +6.7% | |
| Goodwill | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B | $1.5B | -2.9% | |
| Intangible Assets | $455.0M | $508.0M | $450.0M | $490.0M | $503.0M | $527.0M | -10.4% | |
| Deferred Tax Assets | $358.0M | $413.0M | $488.0M | — | — | — | -13.3% | |
| Total Assets | $11.3B | $11.4B | $11.3B | $10.1B | $9.6B | $9.9B | -0.6% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $93.0M | $56.0M | $70.0M | $68.0M | $66.0M | $78.0M | +66.1% | |
| Total Liabilities | $5.0B | $4.9B | $5.1B | $5.0B | $4.5B | $4.7B | +0.7% | |
| Equity | ||||||||
| Share Capital | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | +0.0% | |
| Retained Earnings | -$673.0M | -$628.0M | -$1.2B | -$2.1B | -$2.1B | -$1.9B | -7.2% | |
| Minority Interests | $54.0M | $52.0M | $74.0M | $38.0M | $67.0M | $69.0M | +3.8% | |
| Total Equity | $6.3B | $6.4B | $6.2B | $5.1B | $5.1B | $5.3B | -1.6% | |