| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 3.0 | 0.2 | 0.2 | 0.8 | 1.2 | +48.6% | |
| Cash & short-term investments | 1.4 | 3.2 | 0.7 | 0.2 | 1.4 | 1.7 | +22.4% | |
| Receivables | 4.8 | 7.0 | 7.0 | 7.8 | 9.2 | 6.5 | −29.7% | |
| Inventory | 3.3 | 2.7 | 2.6 | 3.4 | 4.0 | 3.9 | −1.8% | |
| Total current assets | 9.9 | 13.3 | 10.6 | 12.2 | 15.1 | 13.4 | −11.7% | |
| Property, plant & equipment | 42.2 | 42.4 | 44.8 | 46.2 | 49.5 | 51.8 | +4.6% | |
| Goodwill & intangibles | 8.8 | 8.6 | 9.6 | 9.4 | 9.7 | 9.9 | +1.6% | |
| Long-term investments | 2.7 | 2.4 | 2.4 | 2.3 | 2.3 | 2.2 | −3.9% | |
| Total assets | 64.1 | 67.5 | 68.1 | 71.0 | 77.2 | 78.0 | +1.0% | |
| Payables | 0.7 | 0.6 | 0.7 | 1.2 | 1.4 | 1.2 | −13.1% | |
| Short-term debt | 1.4 | 1.4 | 1.8 | 1.3 | 1.3 | 1.7 | +37.1% | |
| Total current liabilities | 9.0 | 11.6 | 12.3 | 13.1 | 15.2 | 12.8 | −15.5% | |
| Long-term debt | 28.5 | 28.2 | 26.6 | 27.4 | 30.8 | 32.8 | +6.6% | |
| Total debt | 30.2 | 30.0 | 28.7 | 29.2 | 32.4 | 34.9 | +7.7% | |
| Net debt | 29.1 | 27.0 | 28.5 | 29.0 | 31.6 | 33.7 | +6.6% | |
| Deferred revenue | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | −6.5% | |
| Total liabilities | 38.7 | 41.1 | 40.4 | 42.2 | 47.6 | 47.4 | −0.5% | |
| Total equity | 24.4 | 25.3 | 26.6 | 27.7 | 28.7 | 29.7 | +3.5% | |
| Retained earnings | (25.8) | (26.4) | (27.6) | 0.0 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
