Today
$0.00
+0.00%
| FY2025 | |
|---|---|
Current Assets | |
| Cash & Equivalents | $609.35M |
| Short-Term Investments | $78.61M |
| Accounts Receivable | $1.09B |
| Inventory | $115.72M |
| Total Current Assets | $2.13B |
Non-Current Assets | |
| Property, Plant & Equipment | $1.65B |
| Goodwill | $2.18B |
| Intangible Assets | $1.20B |
| Other Non-Current Assets | $315.58M |
| Total Non-Current Assets | $5.35B |
| Total Assets | $7.48B |
| YoY Growth % | — |
Current Liabilities | |
| Accounts Payable | $60.05M |
| Short-Term Debt | $147.14M |
| Other Current Liabilities | $135.49M |
| Total Current Liabilities | $1.06B |
Non-Current Liabilities | |
| Long-Term Debt | $4.90B |
| Other Non-Current Liabilities | $858.80M |
| Total Non-Current Liabilities | $6.21B |
| Total Liabilities | $7.28B |
Equity | |
| Total Equity | $204.16M |
| YoY Growth % | — |
Debt Summary | |
| Total Debt | $5.37B |
| Net Debt | $4.76B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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