| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.7 | 2.1 | 1.7 | 1.8 | 1.8 | 1.5 | −13.7% | |
| Cash & short-term investments | 2.7 | 2.1 | 1.7 | 1.8 | 1.8 | 1.5 | −13.7% | |
| Receivables | 2.1 | 2.0 | 1.7 | 1.6 | 2.1 | 2.8 | +35.4% | |
| Inventory | 2.4 | 2.5 | 2.9 | 2.7 | 2.7 | 3.1 | +13.0% | |
| Total current assets | 8.0 | 7.7 | 7.5 | 7.2 | 8.0 | 8.9 | +11.8% | |
| Property, plant & equipment | 16.4 | 16.5 | 16.2 | 15.5 | 13.4 | 14.8 | +11.0% | |
| Goodwill & intangibles | 3.8 | 3.6 | 3.4 | 3.3 | 3.1 | 3.1 | +1.0% | |
| Long-term investments | 0.6 | 0.5 | 0.6 | 0.4 | 1.0 | 1.0 | +2.5% | |
| Total assets | 30.8 | 30.2 | 29.5 | 28.5 | 27.7 | 31.0 | +11.7% | |
| Payables | 1.2 | 1.6 | 1.8 | 1.5 | 1.5 | 2.0 | +34.4% | |
| Short-term debt | 0.3 | 0.1 | 0.3 | 0.3 | 0.4 | 0.9 | +114.0% | |
| Total current liabilities | 3.8 | 4.8 | 5.2 | 4.3 | 4.9 | 5.6 | +14.4% | |
| Long-term debt | 7.7 | 7.0 | 6.7 | 7.2 | 6.9 | 7.6 | +10.8% | |
| Total debt | 8.7 | 7.8 | 7.8 | 8.4 | 8.1 | 9.4 | +15.9% | |
| Net debt | 6.0 | 5.7 | 6.1 | 6.6 | 6.3 | 7.9 | +24.2% | |
| Deferred revenue | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | +18.9% | |
| Total liabilities | 17.3 | 17.6 | 17.2 | 16.6 | 16.7 | 18.7 | +12.0% | |
| Total equity | 13.3 | 12.3 | 12.0 | 11.6 | 10.7 | 11.8 | +10.5% | |
| Retained earnings | 16.1 | 16.4 | 16.8 | 16.4 | 15.9 | 16.6 | +3.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
