| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 1.8 | 1.9 | 0.7 | 1.1 | 1.6 | +53.3% | |
| Cash & short-term investments | 1.1 | 1.8 | 1.9 | 0.7 | 1.1 | 1.6 | +53.3% | |
| Receivables | 3.3 | 2.4 | 3.7 | 3.4 | 4.3 | 4.1 | −5.1% | |
| Inventory | 2.5 | 2.4 | 2.7 | 3.4 | 3.4 | 3.3 | −1.1% | |
| Total current assets | 8.6 | 9.0 | 10.4 | 10.4 | 10.7 | 10.9 | +2.1% | |
| Property, plant & equipment | 89.4 | 92.8 | 96.1 | 101.1 | 106.1 | 115.7 | +9.1% | |
| Goodwill & intangibles | 5.8 | 5.7 | 5.6 | 5.5 | 5.5 | 5.5 | −0.6% | |
| Long-term investments | 4.6 | 4.5 | 4.2 | 1.4 | 4.7 | 5.0 | +5.8% | |
| Total assets | 122.9 | 127.5 | 134.9 | 139.3 | 145.2 | 155.7 | +7.3% | |
| Payables | 2.8 | 2.2 | 3.5 | 2.9 | 3.7 | 3.7 | +0.2% | |
| Short-term debt | 4.1 | 3.6 | 6.9 | 4.8 | 6.3 | 7.1 | +14.1% | |
| Total current liabilities | 12.1 | 10.9 | 15.7 | 13.5 | 16.0 | 16.9 | +5.6% | |
| Long-term debt | 44.9 | 49.9 | 50.4 | 56.9 | 58.5 | 66.2 | +13.2% | |
| Total debt | 51.0 | 55.5 | 59.1 | 63.5 | 66.3 | 75.4 | +13.7% | |
| Net debt | 50.0 | 53.7 | 57.2 | 62.7 | 65.2 | 73.7 | +13.1% | |
| Deferred revenue | 0.8 | 0.7 | 0.8 | 0.9 | 0.0 | 0.0 | — | |
| Total liabilities | 90.4 | 95.0 | 100.4 | 104.1 | 108.5 | 116.9 | +7.7% | |
| Total equity | 28.3 | 28.2 | 30.4 | 31.4 | 33.2 | 36.0 | +8.5% | |
| Retained earnings | 11.3 | 10.9 | 11.5 | 12.5 | 13.8 | 14.9 | +8.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
