Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $48.00M | $26.00M | $198.00M | $54.00M | $57.00M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $2.15B | $1.96B | $1.84B | $1.58B | $1.44B |
| Inventory | $5.19B | $5.13B | $4.46B | $5.09B | $4.77B |
| Total Current Assets | $7.65B | $7.42B | $6.64B | $6.91B | $6.43B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $9.19B | $9.07B | $8.89B | $9.94B | $9.48B |
| Goodwill | $1.12B | $1.13B | $1.00B | $1.77B | $1.81B |
| Intangible Assets | $221.00M | $214.00M | $201.00M | $1.17B | $1.14B |
| Other Non-Current Assets | $671.00M | $756.00M | $676.00M | $1.02B | $1.00B |
| Total Non-Current Assets | $11.32B | $11.33B | $10.90B | $14.04B | $13.58B |
| Total Assets | $18.98B | $18.75B | $17.54B | $20.95B | $20.01B |
| YoY Growth % | — | -1.2% | -6.5% | +19.4% | -4.5% |
Current Liabilities | |||||
| Accounts Payable | $2.07B | $2.19B | $2.10B | $2.01B | $1.89B |
| Short-Term Debt | $147.00M | $136.00M | $90.00M | $113.00M | $115.00M |
| Other Current Liabilities | $731.00M | $798.00M | $808.00M | $754.00M | $777.00M |
| Total Current Liabilities | $3.56B | $3.55B | $3.51B | $3.32B | $3.30B |
Non-Current Liabilities | |||||
| Long-Term Debt | $5.24B | $4.25B | $3.14B | $7.07B | $7.49B |
| Other Non-Current Liabilities | $3.99B | $2.01B | $1.77B | $2.21B | $1.96B |
| Total Non-Current Liabilities | $9.64B | $7.16B | $5.91B | $10.73B | $10.39B |
| Total Liabilities | $13.20B | $10.71B | $9.41B | $14.05B | $13.69B |
Equity | |||||
| Total Equity | $5.77B | $8.04B | $8.12B | $6.90B | $6.32B |
| YoY Growth % | — | +39.3% | +1.0% | -15.1% | -8.3% |
Debt Summary | |||||
| Total Debt | $5.80B | $4.70B | $3.59B | $7.77B | $8.17B |
| Net Debt | $5.75B | $4.68B | $3.39B | $7.72B | $8.11B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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