Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $3.55B | $1.92B | $1.81B | $1.35B | $2.13B |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $3.19B | $3.91B | $4.51B | $4.81B | $4.86B |
| Inventory | $2.71B | $3.38B | $3.62B | $3.83B | $4.42B |
| Total Current Assets | $10.34B | $10.09B | $11.70B | $13.24B | $12.95B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $9.27B | $9.68B | $10.38B | $10.25B | $11.40B |
| Goodwill | $21.98B | $23.45B | $23.90B | $23.02B | $24.34B |
| Intangible Assets | $18.29B | $19.71B | $19.84B | $18.85B | $19.63B |
| Other Non-Current Assets | $1.38B | $2.88B | $1.93B | $2.17B | $2.17B |
| Total Non-Current Assets | $56.75B | $61.07B | $59.69B | $55.26B | $58.54B |
| Total Assets | $67.09B | $71.16B | $71.39B | $68.50B | $71.49B |
| YoY Growth % | — | +6.1% | +0.3% | -4.1% | +4.4% |
Current Liabilities | |||||
| Accounts Payable | $6.73B | $7.56B | $8.32B | $9.43B | $10.14B |
| Short-Term Debt | $1.88B | $2.68B | $2.52B | $2.08B | $3.98B |
| Other Current Liabilities | $3.22B | $4.02B | $5.49B | $5.47B | $3.96B |
| Total Current Liabilities | $14.01B | $16.73B | $19.01B | $19.55B | $21.86B |
Non-Current Liabilities | |||||
| Long-Term Debt | $17.39B | $20.25B | $16.89B | $15.66B | $17.82B |
| Other Non-Current Liabilities | $3.31B | $3.31B | $3.30B | $2.28B | $1.78B |
| Total Non-Current Liabilities | $24.76B | $27.51B | $24.01B | $21.99B | $23.73B |
| Total Liabilities | $38.77B | $44.24B | $43.02B | $41.54B | $45.60B |
Equity | |||||
| Total Equity | $28.32B | $26.92B | $28.37B | $26.96B | $25.89B |
| YoY Growth % | — | -5.0% | +5.4% | -5.0% | -4.0% |
Debt Summary | |||||
| Total Debt | $19.97B | $23.54B | $19.95B | $18.37B | $22.40B |
| Net Debt | $16.43B | $21.62B | $18.14B | $17.02B | $20.28B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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