Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Year
2023
2022
2021
2020
2019
2018 - 2012
Cash & Equivalents
207.02
208.36
348.32
220.53
319.58
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Cash & Cash Equivalents
207.02
208.36
348.32
220.53
319.58
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Cash Growth
-0.64%
-40.18%
57.95%
-30.99%
44.85%
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Receivables
1,008
864.99
799.04
609.41
586.48
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Inventory
674.54
604.41
575
315.07
263.54
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Other Current Assets
979.25
333.69
156.64
66.75
54.43
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Total Current Assets
2,869
2,011
1,879
1,212
1,224
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Property, Plant & Equipment
1,938
1,799
1,741
1,386
1,244
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Goodwill and Intangibles
6,190
5,956
7,733
3,924
2,922
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Other Long-Term Assets
66.2
1,055
70.66
52.72
51.58
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Total Long-Term Assets
8,195
8,810
9,545
5,363
4,217
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Total Assets
11,064
10,822
11,424
6,574
5,441
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Accounts Payable
251.72
264.17
225.74
156.95
149.34
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Current Debt
117.18
90.07
179.35
22.77
19.81
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Other Current Liabilities
562.23
507.61
517.14
398.2
334.46
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Total Current Liabilities
931.13
861.84
922.22
577.92
503.61
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Long-Term Debt
3,266
3,158
3,101
1,780
1,265
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Other Long-Term Liabilities
551.23
714.61
856.2
324.87
254.42
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Total Long-Term Liabilities
3,817
3,873
3,957
2,105
1,519
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Total Liabilities
4,748
4,735
4,879
2,683
2,023
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Total Debt
3,383
3,248
3,280
1,803
1,284
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Debt Growth
4.15%
-0.96%
81.91%
40.37%
8.55%
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Retained Earnings
2,088
1,912
1,999
1,939
1,659
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Comprehensive Income
-328.66
-320.71
-209.81
-61.24
-235.46
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Shareholders' Equity
6,302
6,077
6,532
3,881
3,405
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Net Cash / Debt
-3,176.15
-3,039.92
-2,931.56
-1,582.46
-964.86
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Working Capital
1,938
1,150
956.78
633.83
720.43
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Book Value Per Share
63.78
61.21
65.24
45.47
40.15
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).