Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $1.86B | $1.62B | $1.07B | $706.60M | $686.60M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $195.00M | $246.40M | $319.00M | $256.80M | $254.20M |
| Inventory | $132.30M | $106.10M | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $2.22B | $2.01B | $1.66B | $1.15B | $1.17B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $9.44B | $10.62B | $9.82B | $9.70B | $9.61B |
| Goodwill | $2.82B | $2.69B | $2.70B | $2.56B | $1.79B |
| Intangible Assets | $1.87B | $1.74B | $1.62B | $1.53B | $1.40B |
| Other Non-Current Assets | $74.00M | $159.00M | $187.30M | $232.00M | $223.90M |
| Total Non-Current Assets | $14.65B | $15.49B | $14.41B | $14.11B | $13.10B |
| Total Assets | $16.87B | $17.50B | $16.06B | $15.26B | $14.27B |
| YoY Growth % | — | +3.7% | -8.2% | -5.0% | -6.5% |
Current Liabilities | |||||
| Accounts Payable | $53.30M | $40.10M | $36.60M | $50.80M | $54.20M |
| Short-Term Debt | $99.50M | $56.20M | $47.60M | $38.20M | $469.90M |
| Other Current Liabilities | $11.90M | -$32.20M | $382.20M | -$36.70M | $951.40M |
| Total Current Liabilities | $1.13B | $1.16B | $1.49B | $1.42B | $1.48B |
Non-Current Liabilities | |||||
| Long-Term Debt | $2.64B | $2.72B | $2.72B | $2.73B | $7.91B |
| Other Non-Current Liabilities | $129.00M | $71.70M | $85.70M | $135.00M | $2.97B |
| Total Non-Current Liabilities | $11.64B | $12.75B | $11.37B | $10.99B | $10.97B |
| Total Liabilities | $12.78B | $13.91B | $12.86B | $12.40B | $12.44B |
Equity | |||||
| Total Equity | $4.10B | $3.60B | $3.20B | $2.86B | $1.83B |
| YoY Growth % | — | -12.2% | -11.0% | -10.7% | -36.1% |
Debt Summary | |||||
| Total Debt | $11.61B | $12.91B | $11.54B | $11.25B | $8.38B |
| Net Debt | $9.74B | $11.28B | $10.47B | $10.54B | $7.69B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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