Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $2.95B | $1.23B | $1.20B | $1.25B | $1.61B |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $6.31B | $6.79B | $7.88B | $7.38B | $7.59B |
| Inventory | $3.97B | $4.18B | $4.61B | $4.15B | $4.13B |
| Total Current Assets | $13.50B | $12.53B | $14.04B | $13.12B | $13.74B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $9.99B | $9.77B | $11.36B | $11.53B | $11.44B |
| Goodwill | $2.12B | $2.03B | $2.77B | $2.67B | $2.51B |
| Intangible Assets | $493.00M | $452.00M | $876.00M | $738.00M | $490.00M |
| Other Non-Current Assets | $1.17B | $1.24B | $1.35B | $1.13B | $1.27B |
| Total Non-Current Assets | $15.58B | $15.26B | $18.22B | $17.92B | $17.68B |
| Total Assets | $29.09B | $27.79B | $32.26B | $31.04B | $31.42B |
| YoY Growth % | — | -4.5% | +16.1% | -3.8% | +1.2% |
Current Liabilities | |||||
| Accounts Payable | $6.46B | $7.00B | $7.84B | $7.19B | $6.89B |
| Short-Term Debt | $455.00M | $662.00M | $1.33B | $979.00M | $27.00M |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Liabilities | $10.40B | $11.00B | $13.23B | $12.10B | $10.99B |
Non-Current Liabilities | |||||
| Long-Term Debt | $3.54B | $2.85B | $4.17B | $4.13B | $4.68B |
| Other Non-Current Liabilities | $949.00M | $802.00M | $843.00M | $832.00M | $737.00M |
| Total Non-Current Liabilities | $6.46B | $5.46B | $6.74B | $7.00B | $7.59B |
| Total Liabilities | $16.86B | $16.45B | $19.98B | $19.10B | $18.58B |
Equity | |||||
| Total Equity | $12.22B | $11.34B | $12.28B | $11.94B | $12.84B |
| YoY Growth % | — | -7.3% | +8.3% | -2.7% | +7.5% |
Debt Summary | |||||
| Total Debt | $5.67B | $5.07B | $7.22B | $7.07B | $6.69B |
| Net Debt | $2.73B | $3.84B | $6.03B | $5.82B | $5.08B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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