| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $6.63B | $4.51B | $5.13B | $5.41B | $5.60B |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $8.94B | $9.57B | $9.15B | $8.65B | $9.87B |
| Inventory | $2.57B | $1.88B | $1.68B | $1.61B | $2.40B |
| Total Current Assets | $20.89B | $19.07B | $19.02B | $18.40B | $24.46B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $70.08B | $74.06B | $70.84B | $67.02B | $66.78B |
| Goodwill | $12.19B | $12.23B | $12.23B | $13.01B | $13.68B |
| Intangible Assets | $97.34B | $99.31B | $99.33B | $103.07B | $3.84B |
| Other Non-Current Assets | $6.06B | $6.67B | $6.27B | $4.25B | $107.70B |
| Total Non-Current Assets | $185.67B | $192.27B | $188.67B | $189.63B | $194.78B |
| Total Assets | $206.56B | $211.34B | $207.68B | $208.03B | $219.24B |
| YoY Growth % | — | +2.3% | -1.7% | +0.2% | +5.4% |
Current Liabilities | |||||
| Accounts Payable | $6.50B | $7.21B | $4.83B | $3.78B | $4.40B |
| Short-Term Debt | $5.62B | $5.16B | $4.36B | $4.53B | $5.13B |
| Other Current Liabilities | $1.07B | $1.85B | $1.30B | $1.97B | $2.58B |
| Total Current Liabilities | $23.50B | $24.74B | $20.93B | $20.17B | $24.50B |
Non-Current Liabilities | |||||
| Long-Term Debt | $68.57B | $66.80B | $71.40B | $74.20B | $81.15B |
| Other Non-Current Liabilities | $5.10B | $4.10B | $3.93B | $4.00B | $3.79B |
| Total Non-Current Liabilities | $113.96B | $116.94B | $122.04B | $126.12B | $135.53B |
| Total Liabilities | $137.46B | $141.68B | $142.97B | $146.29B | $160.03B |
Equity | |||||
| Total Equity | $69.10B | $69.66B | $64.72B | $61.74B | $59.20B |
| YoY Growth % | — | +0.8% | -7.1% | -4.6% | -4.1% |
Debt Summary | |||||
| Total Debt | $108.82B | $111.79B | $113.83B | $114.40B | $122.27B |
| Net Debt | $102.19B | $107.28B | $108.69B | $109.00B | $116.67B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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