| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.5 | 0.6 | 0.3 | 0.4 | 0.2 | −38.4% | |
| Cash & short-term investments | 0.3 | 0.5 | 0.6 | 0.3 | 0.4 | 0.2 | −38.4% | |
| Receivables | 3.2 | 3.5 | 4.4 | 4.1 | 4.7 | 4.2 | −9.5% | |
| Inventory | 3.2 | 3.1 | 3.6 | 4.3 | 4.5 | 4.6 | +1.3% | |
| Total current assets | 8.7 | 9.9 | 13.2 | 12.8 | 13.0 | 11.6 | −10.3% | |
| Property, plant & equipment | 108.3 | 106.7 | 112.8 | 116.4 | 124.5 | 131.2 | +5.4% | |
| Goodwill & intangibles | 19.6 | 19.5 | 19.6 | 19.6 | 19.6 | 19.0 | −2.9% | |
| Long-term investments | 10.2 | 10.9 | 9.1 | 10.7 | 11.8 | 13.2 | +12.0% | |
| Total assets | 167.3 | 174.2 | 183.3 | 182.0 | 190.7 | 195.7 | +2.6% | |
| Payables | 3.1 | 3.5 | 4.8 | 4.2 | 5.5 | 5.2 | −4.7% | |
| Short-term debt | 7.0 | 6.5 | 8.3 | 7.0 | 8.1 | 9.7 | +19.5% | |
| Total current liabilities | 16.3 | 15.9 | 18.9 | 17.3 | 19.4 | 21.0 | +8.7% | |
| Long-term debt | 54.9 | 59.7 | 65.3 | 71.9 | 75.8 | 81.1 | +7.0% | |
| Total debt | 64.3 | 68.3 | 75.4 | 80.6 | 85.4 | 91.9 | +7.6% | |
| Net debt | 63.8 | 67.8 | 74.8 | 80.4 | 85.0 | 91.7 | +7.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 118.1 | 123.0 | 131.5 | 131.8 | 139.5 | 142.7 | +2.3% | |
| Total equity | 48.0 | 49.3 | 49.3 | 49.1 | 50.1 | 51.8 | +3.4% | |
| Retained earnings | 2.5 | 3.3 | 2.6 | 2.2 | 3.4 | 5.1 | +47.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
