Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $66.77M | $374.60M | $53.87M | $26.66M | $135.35M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $1.44B | $1.76B | $1.66B | $1.89B | $2.12B |
| Inventory | $267.50M | $374.40M | $507.30M | $594.60M | $491.59M |
| Total Current Assets | $3.27B | $4.22B | $4.25B | $5.08B | $5.08B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $33.38B | $36.11B | $39.50B | $40.99B | $45.93B |
| Goodwill | $4.48B | $4.52B | $4.53B | $3.57B | $4.23B |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $5.47B | $5.83B | $6.34B | $9.47B | $8.23B |
| Total Non-Current Assets | $45.22B | $49.01B | $51.36B | $54.52B | $58.71B |
| Total Assets | $48.49B | $53.23B | $55.61B | $59.59B | $63.79B |
| YoY Growth % | — | +9.8% | +4.5% | +7.2% | +7.0% |
Current Liabilities | |||||
| Accounts Payable | $1.67B | $2.11B | $1.87B | $1.74B | $1.86B |
| Short-Term Debt | $2.74B | $2.81B | $2.80B | $3.09B | $3.00B |
| Other Current Liabilities | $1.43B | $1.88B | $1.67B | $1.55B | $2.95B |
| Total Current Liabilities | $5.85B | $6.80B | $6.34B | $6.72B | $7.81B |
Non-Current Liabilities | |||||
| Long-Term Debt | $17.48B | $20.13B | $23.96B | $26.03B | $27.19B |
| Other Non-Current Liabilities | $5.82B | $5.60B | $5.57B | $6.24B | $6.69B |
| Total Non-Current Liabilities | $27.89B | $30.80B | $34.94B | $37.68B | $39.63B |
| Total Liabilities | $33.74B | $37.60B | $41.28B | $44.40B | $47.43B |
Equity | |||||
| Total Equity | $14.76B | $15.63B | $14.33B | $15.19B | $16.35B |
| YoY Growth % | — | +5.9% | -8.3% | +6.0% | +7.6% |
Debt Summary | |||||
| Total Debt | $20.22B | $22.94B | $26.75B | $29.11B | $30.28B |
| Net Debt | $20.15B | $22.57B | $26.70B | $29.09B | $30.15B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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