| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.3 | 4.1 | 4.9 | 5.4 | 4.7 | 4.7 | +0.7% | |
| Cash & short-term investments | 3.3 | 4.1 | 4.9 | 5.5 | 4.7 | 4.7 | +0.7% | |
| Receivables | 6.1 | 10.4 | 11.9 | 12.5 | 10.7 | 9.9 | −7.8% | |
| Inventory | 6.0 | 6.3 | 6.8 | 7.6 | 7.8 | 7.6 | −2.2% | |
| Total current assets | 15.8 | 21.2 | 24.1 | 26.2 | 23.7 | 23.2 | −2.2% | |
| Property, plant & equipment | 31.6 | 32.1 | 32.1 | 31.3 | 30.4 | 28.7 | −5.7% | |
| Goodwill & intangibles | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | −6.8% | |
| Long-term investments | 1.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | −1.6% | |
| Total assets | 52.4 | 58.5 | 61.7 | 64.5 | 61.4 | 59.3 | −3.5% | |
| Payables | 6.1 | 12.5 | 12.7 | 12.6 | 12.1 | 10.1 | −16.2% | |
| Short-term debt | 1.0 | 1.6 | 1.4 | 1.2 | 1.1 | 1.4 | +22.0% | |
| Total current liabilities | 9.3 | 16.9 | 17.5 | 16.8 | 15.5 | 14.1 | −8.9% | |
| Long-term debt | 12.4 | 10.8 | 8.4 | 8.0 | 7.6 | 7.6 | −0.3% | |
| Total debt | 15.8 | 15.1 | 12.7 | 12.1 | 11.5 | 11.7 | +1.4% | |
| Net debt | 12.5 | 11.0 | 7.9 | 6.6 | 6.9 | 7.0 | +1.9% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | −26.8% | |
| Total liabilities | 32.7 | 38.7 | 36.2 | 36.0 | 33.9 | 32.7 | −3.6% | |
| Total equity | 18.8 | 18.4 | 23.6 | 26.3 | 24.5 | 23.7 | −3.2% | |
| Retained earnings | 29.0 | 28.3 | 38.2 | 45.6 | 47.0 | 48.0 | +2.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
