| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $785.0M | $1.2B | $3.5B | $455.0M | $1.3B | $406.0M | -33.9% | |
| Property, Plant & Equipment | $19.8B | $18.2B | $12.4B | $12.6B | $13.1B | $13.5B | +9.2% | |
| Goodwill | $2.8B | $2.8B | $2.6B | $2.6B | $2.6B | $2.6B | +0.1% | |
| Intangible Assets | $2.4B | $2.2B | $1.9B | $2.0B | $2.1B | $2.4B | +10.0% | |
| Deferred Tax Assets | $239.0M | $9.0M | $1.2B | $1.7B | $1.3B | $838.0M | +2555.6% | |
| Total Assets | $41.5B | $37.8B | $33.0B | $32.8B | $29.7B | $25.2B | +10.0% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $1.0B | $697.0M | $1.0M | $1.0M | $0 | $1.0M | +50.5% | |
| Total Liabilities | $36.4B | $32.2B | $27.6B | $27.9B | $21.4B | $16.8B | +13.2% | |
| Equity | ||||||||
| Share Capital | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | +0.0% | |
| Retained Earnings | -$12.0M | -$454.0M | -$2.6B | -$3.6B | -$2.0B | -$399.0M | +97.4% | |
| Minority Interests | $13.0M | $13.0M | $15.0M | $16.0M | $1.0M | -$10.0M | +0.0% | |
| Total Equity | $5.1B | $5.6B | $5.3B | $4.9B | $8.3B | $8.4B | -8.5% | |