| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $591.9M | $525.5M | $415.8M | $375.7M | $478.5M | $802.1M | +12.6% | |
| Property, Plant & Equipment | $2.2B | $2.0B | $2.1B | $1.9B | $2.0B | $2.0B | +7.7% | |
| Goodwill | $9.9B | $9.0B | $8.8B | $8.6B | $9.2B | $9.3B | +11.1% | |
| Intangible Assets | $4.7B | $4.6B | $4.9B | $5.1B | $6.3B | $7.1B | +2.6% | |
| Total Assets | $23.1B | $21.4B | $21.5B | $21.1B | $23.5B | $24.4B | +8.1% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $244.1M | $352.5M | $357.6M | $474.8M | $665.6M | $790.4M | -30.8% | |
| Total Liabilities | $10.4B | $8.9B | $9.0B | $9.0B | $10.8B | $12.2B | +16.8% | |
| Equity | ||||||||
| Share Capital | $3.2M | $3.2M | $3.2M | $3.1M | $3.1M | $3.1M | +0.0% | |
| Retained Earnings | $11.6B | $11.1B | $10.4B | $9.6B | $10.3B | $10.1B | +4.6% | |
| Minority Interests | $8.1M | $8.1M | $7.7M | $6.7M | $5.7M | $5.2M | +0.0% | |
| Total Equity | $12.7B | $12.5B | $12.5B | $12.0B | $12.7B | $12.2B | +1.8% | |