| Line item | Value |
|---|---|
| FY25 | FY23 | FY22 | FY21 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $176.7M | $93.3M | $586.5M | $817.1M | $1.2B | $1.1B | +89.4% | |
| Property, Plant & Equipment | $2.7B | $2.0B | $1.8B | $1.8B | $1.8B | $1.7B | +33.5% | |
| Goodwill | $4.8B | $4.6B | $4.3B | $4.6B | $4.4B | $4.4B | +5.9% | |
| Intangible Assets | $3.0B | $3.2B | $2.7B | $3.1B | $3.2B | $3.3B | -6.2% | |
| Total Assets | $13.5B | $11.6B | $11.3B | $12.4B | $12.1B | $12.0B | +16.2% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $638.5M | $674.4M | $688.4M | $863.9M | $784.5M | — | -5.3% | |
| Total Liabilities | $9.8B | $7.8B | $7.7B | $9.4B | $9.3B | $9.0B | +25.3% | |
| Equity | ||||||||
| Share Capital | $900K | $900K | $900K | $900K | $800K | $800K | +0.0% | |
| Share Premium | $5.4B | $5.3B | $4.7B | $4.3B | $4.2B | $3.7B | +1.6% | |
| Retained Earnings | $2.1B | $1.4B | $1.1B | $347.3M | $208.6M | $207.8M | +49.6% | |
| Minority Interests | $10.7M | $9.2M | $11.7M | $11.8M | -$25.5M | $11.4M | +16.3% | |
| Total Equity | $3.8B | $3.9B | $3.3B | $2.8B | $2.8B | $2.9B | -2.3% | |