| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $345.0M | $361.0M | $1.6B | $1.1B | $959.0M | $717.0M | -4.4% | |
| Property, Plant & Equipment | $4.2B | $4.2B | $3.8B | $3.7B | $3.9B | $3.8B | +0.1% | |
| Goodwill | $1.7B | $2.8B | $1.4B | $1.4B | $990.0M | — | -40.9% | |
| Intangible Assets | $2.5B | $2.7B | $1.5B | $1.6B | $1.6B | $1.7B | -5.7% | |
| Deferred Tax Assets | $10.0M | $54.0M | $24.0M | $16.0M | $31.0M | $28.0M | -81.5% | |
| Total Assets | $13.0B | $14.1B | $11.2B | $10.8B | $10.0B | $9.5B | -7.8% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $737.0M | $719.0M | $427.0M | $388.0M | $376.0M | $332.0M | +2.5% | |
| Total Liabilities | $9.1B | $9.0B | $6.0B | $6.1B | — | — | +1.5% | |
| Equity | ||||||||
| Share Capital | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | +0.0% | |
| Share Premium | $4.3B | $4.2B | $4.2B | $4.1B | $4.1B | $4.1B | +0.7% | |
| Retained Earnings | $4.5B | $5.2B | $4.8B | $3.8B | $2.7B | $1.8B | -14.6% | |
| Minority Interests | $40.0M | $43.0M | $19.0M | $21.0M | $39.0M | $40.0M | -7.0% | |
| Total Equity | $3.9B | $5.1B | $5.2B | $4.6B | $4.3B | $3.9B | -24.0% | |