| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.1B | $2.3B | $1.3B | $1.2B | $1.6B | $1.8B | -52.3% | |
| Property, Plant & Equipment | $743.0M | $701.0M | $727.0M | $719.0M | $774.0M | $774.0M | +6.0% | |
| Goodwill | $1.7B | $1.5B | $1.6B | $1.6B | $1.7B | $1.8B | +9.5% | |
| Intangible Assets | $343.0M | $311.0M | $335.0M | $369.0M | $419.0M | $484.0M | +10.3% | |
| Deferred Tax Assets | $407.0M | $302.0M | $323.0M | $285.0M | $335.0M | $334.0M | +34.8% | |
| Total Assets | $10.7B | $11.3B | $10.1B | $9.8B | $12.3B | $10.7B | -5.9% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $223.0M | $207.0M | $245.0M | $279.0M | $267.0M | $321.0M | +7.7% | |
| Total Liabilities | $15.9B | $16.0B | $14.8B | $14.5B | $15.3B | $13.9B | -0.7% | |
| Equity | ||||||||
| Share Capital | $333.0M | $265.0M | $213.0M | $162.0M | $119.0M | $59.0M | +25.7% | |
| Retained Earnings | -$440.0M | -$978.0M | -$2.0B | -$2.9B | -$2.3B | -$3.1B | +55.0% | |
| Minority Interests | $46.0M | $63.0M | $69.0M | $71.0M | $481.0M | $548.0M | -27.0% | |
| Total Equity | -$5.3B | -$4.8B | -$4.9B | -$4.8B | -$3.1B | -$3.3B | -11.7% | |