| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.4 | 0.1 | 0.3 | 0.1 | 0.2 | +48.8% | |
| Cash & short-term investments | 0.5 | 0.4 | 0.1 | 0.3 | 0.1 | 0.2 | +48.8% | |
| Receivables | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | +10.8% | |
| Inventory | 3.7 | 3.7 | 4.4 | 4.7 | 5.1 | 5.7 | +12.5% | |
| Total current assets | 4.5 | 4.5 | 5.0 | 5.6 | 5.8 | 6.7 | +15.5% | |
| Property, plant & equipment | 6.1 | 6.2 | 6.5 | 7.2 | 7.9 | 8.6 | +9.1% | |
| Goodwill & intangibles | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | +2.2% | |
| Long-term investments | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −9.5% | |
| Total assets | 12.3 | 12.4 | 13.3 | 13.9 | 15.7 | 16.5 | +5.4% | |
| Payables | 4.2 | 4.7 | 5.9 | 6.1 | 6.5 | 7.1 | +8.9% | |
| Short-term debt | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | +4.9% | |
| Total current liabilities | 5.3 | 5.9 | 7.1 | 7.7 | 8.3 | 8.8 | +5.9% | |
| Long-term debt | 4.1 | 3.8 | 4.4 | 5.6 | 5.5 | 8.1 | +45.8% | |
| Total debt | 6.2 | 5.9 | 6.5 | 7.5 | 7.9 | 10.5 | +32.9% | |
| Net debt | 5.7 | 5.5 | 6.4 | 7.2 | 7.8 | 10.3 | +32.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 12.1 | 12.5 | 14.4 | 15.6 | 17.1 | 17.3 | +1.4% | |
| Total equity | 0.1 | (0.1) | (1.1) | (1.7) | (1.4) | (0.8) | +44.3% | |
| Retained earnings | (1.1) | (1.4) | (2.4) | (3.1) | (2.8) | (2.3) | +16.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
