| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.5B | $1.1B | $1.0B | $944.0M | $1.3B | $1.9B | +31.9% | |
| Property, Plant & Equipment | $1.2B | $1.2B | $1.2B | $630.0M | $644.0M | $657.0M | +0.6% | |
| Goodwill | $8.3B | $8.0B | $7.6B | $2.7B | $2.8B | $2.9B | +4.4% | |
| Intangible Assets | $2.3B | $2.4B | $2.5B | $930.0M | $1.0B | $1.1B | -4.5% | |
| Deferred Tax Assets | $141.0M | $125.0M | $171.0M | $146.0M | $226.0M | $256.0M | +12.8% | |
| Total Assets | $17.6B | $16.5B | $16.1B | $8.0B | $8.3B | $8.8B | +6.9% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $405.0M | $497.0M | $557.0M | $222.0M | $287.0M | $242.0M | -18.5% | |
| Total Liabilities | $5.9B | $5.6B | $5.9B | $4.4B | $5.0B | $5.8B | +4.9% | |
| Equity | ||||||||
| Share Capital | $3.0M | $3.0M | $3.0M | $2.0M | $2.0M | $2.0M | +0.0% | |
| Retained Earnings | $3.7B | $3.1B | $2.6B | $2.3B | $2.2B | $1.9B | +18.0% | |
| Minority Interests | $11.0M | $5.0M | $10.0M | $9.0M | $8.0M | $8.0M | +120.0% | |
| Total Equity | $11.5B | $10.6B | $10.2B | $3.5B | $3.2B | $3.0B | +7.9% | |