| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $183.3M | $559.7M | $931.1M | $161.4M | $235.0M | $1.2B | -67.3% | |
| Property, Plant & Equipment | — | — | $6.2B | $6.1B | $5.5B | $4.4B | — | |
| Goodwill | $3.8B | $3.8B | $3.5B | $3.7B | $3.7B | $3.2B | -0.2% | |
| Intangible Assets | $1.5B | $1.7B | $1.5B | $1.7B | $1.7B | $1.1B | -13.2% | |
| Total Assets | $16.7B | $17.1B | $14.5B | $14.2B | $13.7B | $11.7B | -2.4% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $1.4B | $1.3B | $1.0B | $1.1B | $1.0B | $706.0M | +1.6% | |
| Total Liabilities | $8.2B | $9.0B | $7.0B | $7.3B | $7.1B | $5.7B | -9.0% | |
| Equity | ||||||||
| Share Capital | — | — | $132.1M | $132.9M | $132.7M | $132.5M | — | |
| Retained Earnings | $5.6B | $5.2B | $4.6B | $4.1B | $3.7B | $3.3B | +7.2% | |
| Minority Interests | $23.8M | $23.9M | $24.5M | $23.6M | $22.7M | — | -0.4% | |
| Total Equity | $8.5B | $8.1B | $7.5B | $7.0B | $6.6B | $6.0B | +5.0% | |