| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.1B | $1.5B | $1.6B | $1.5B | $1.1B | $1.3B | +35.5% | |
| Property, Plant & Equipment | $68.3M | $98.8M | $140.9M | $121.9M | $106.1M | $95.5M | -30.9% | |
| Goodwill | $3.2B | $3.2B | $3.2B | $3.2B | $1.6B | $286.3M | +0.0% | |
| Intangible Assets | $650.5M | $1.1B | $1.4B | $1.9B | $814.4M | $57.5M | -39.0% | |
| Total Assets | $6.8B | $6.7B | $7.2B | $7.8B | $4.8B | $2.7B | +1.5% | |
| Liabilities | ||||||||
| Total Liabilities | $3.3B | $3.3B | $3.8B | $4.1B | $2.4B | $634.1M | +0.9% | |
| Equity | ||||||||
| Share Capital | $2K | $2K | $2K | $2K | $2K | $2K | +0.0% | |
| Share Premium | $7.4B | $6.9B | $6.3B | $5.8B | $3.7B | $2.8B | +6.4% | |
| Retained Earnings | -$4.1B | -$3.7B | -$3.1B | -$2.2B | -$1.3B | -$797.5M | -10.8% | |
| Minority Interests | $6.1M | $5.8M | $5.9M | $6.3M | — | — | +3.7% | |
| Total Equity | $3.2B | $3.2B | $3.2B | $3.5B | $2.4B | $2.0B | +1.5% | |