Three-Statement Breakdown
Not enough comparable history yet for a verdict.
CASH
+0.1%
1,575
TOTAL DEBT
-9.6%
7,653
NET DEBT
-11.8%
6,078
NET DEBT / ANN. EBITDA
+13.8%
2.79×
| Balance sheet | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | YoY | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents |
RESTATED · WAS 1,851
10-Q
|
567 | 412 | 2,821 | 3,139 | 1,531 | 1,640 | 1,573 | 1,575 | +0.1% |
| Accounts receivable |
RESTATED · WAS 3,477
10-Q
|
2,487 | 2,569 | 2,812 | 2,784 | 3,433 | 3,546 | 3,261 | 1,910 | -41.4% |
| Inventories |
RESTATED · WAS 2,561
10-Q
|
1,277 | 1,286 | 1,297 | 2,014 | 2,340 | 2,365 | 2,320 | 1,789 | -22.9% |
| Other current assets |
RESTATED · WAS 853
10-Q
|
445 | 504 | 503 | 499 | 480 | 696 | 671 | 627 | -6.6% |
| Total current assets | 4,777 | 5,319 | 7,465 | 8,436 | 7,784 | 8,247 | 7,826 | 8,745 | +11.7% | |
| Current ratio | 1.29× | 1.31× | 1.85× | 2.01× | 1.60× | 1.72× | 1.53× | 1.74× | +13.8% | |
| Goodwill |
RESTATED · WAS 4,596
10-Q
|
2,524 | 2,407 | 2,580 | 2,511 | 5,106 | 5,151 | 5,024 | 4,008 | -20.2% |
| Property, plant & equipment |
RESTATED · WAS 3,774
10-Q
|
3,179 | 3,309 | 3,301 | 3,294 | 3,495 | 3,785 | 3,698 | 2,872 | -22.3% |
| Total assets | 12,480 | 13,459 | 17,522 | 18,007 | 21,884 | 24,427 | 23,458 | 23,413 | -0.2% | |
| Return on assets (annualized) | 8.5% | 7.4% | 10.3% | 3.3% | 2.7% | 12.0% | 7.6% | 0.7% | -90.7% | |
| Accounts payable |
RESTATED · WAS 3,157
10-Q
|
2,334 | 2,463 | 2,571 | 2,953 | 3,150 | 3,151 | 2,870 | 1,623 | -43.4% |
| Accrued liabilities |
RESTATED · WAS 1,799
10-Q
|
1,054 | 1,155 | 1,385 | 1,246 | 1,684 | 1,648 | 1,752 | 1,191 | -32.0% |
| Short-term debt |
RESTATED · WAS 81
10-Q
|
306 | 393 | 90 | 8 | 31 | 9 | 509 | 23 | -95.5% |
| Total current liabilities | 3,694 | 4,054 | 4,046 | 4,207 | 4,865 | 4,808 | 5,131 | 5,037 | -1.8% | |
| Long-term debt |
RESTATED · WAS 7,470
10-Q
|
4,038 | 3,971 | 4,011 | 4,059 | 6,460 | 6,204 | 7,843 | 7,467 | -4.8% |
| Total liabilities | 8,810 | 9,448 | 9,422 | 9,446 | 12,790 | 12,583 | 14,373 | 13,914 | -3.2% | |
| Net debt | 3,777 | 3,952 | 1,280 | 928 | 5,050 | 4,656 | 6,892 | 6,078 | -11.8% | |
| Temporary equity |
NOT DISCLOSED
10-Q
|
— | — | — | 0 | 96 | 99 | 92 | 102 | +10.9% |
| Stockholders' equity | 3,670 | 4,011 | 8,100 | 8,561 | 8,998 | 11,745 | 8,993 | 9,397 | +4.5% | |
| Net debt / TTM EBITDA | 1.76× | 1.98× | 0.44× | 0.47× | 2.49× | 1.88× | 2.46× | 2.79× | +13.8% | |
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SRC 10-Q FILED 2026-08-04 ↗