| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 17.7 | 14.8 | 8.6 | 9.9 | 9.0 | 10.7 | +18.7% | |
| Cash & short-term investments | 17.7 | 14.8 | 8.6 | 9.9 | 9.0 | 10.7 | +18.7% | |
| Receivables | 6.5 | 8.3 | 7.9 | 8.8 | 10.0 | 11.2 | +12.0% | |
| Inventory | 44.9 | 56.5 | 56.6 | 54.9 | 56.4 | 58.9 | +4.3% | |
| Total current assets | 90.1 | 81.1 | 75.7 | 76.9 | 79.5 | 84.9 | +6.8% | |
| Property, plant & equipment | 109.8 | 112.6 | 119.2 | 130.3 | 139.7 | 157.0 | +12.3% | |
| Goodwill & intangibles | 29.0 | 29.0 | 28.2 | 28.1 | 28.8 | 28.7 | −0.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 252.5 | 244.9 | 243.2 | 252.4 | 260.8 | 284.7 | +9.1% | |
| Payables | 49.1 | 55.3 | 53.7 | 56.8 | 58.7 | 63.1 | +7.5% | |
| Short-term debt | 3.3 | 3.2 | 4.6 | 4.3 | 5.7 | 10.1 | +78.9% | |
| Total current liabilities | 92.6 | 87.4 | 92.2 | 92.4 | 96.6 | 107.5 | +11.3% | |
| Long-term debt | 41.2 | 34.9 | 34.6 | 36.1 | 33.4 | 34.6 | +3.7% | |
| Total debt | 63.2 | 57.3 | 58.9 | 61.3 | 60.1 | 67.1 | +11.6% | |
| Net debt | 45.5 | 42.6 | 50.3 | 51.5 | 51.1 | 56.4 | +10.4% | |
| Deferred revenue | 2.3 | 2.6 | 2.5 | 2.7 | 2.8 | 2.9 | +6.8% | |
| Total liabilities | 165.0 | 153.0 | 159.2 | 161.8 | 163.1 | 178.5 | +9.4% | |
| Total equity | 80.9 | 83.3 | 76.7 | 83.9 | 91.0 | 99.6 | +9.5% | |
| Retained earnings | 88.8 | 86.9 | 83.1 | 89.8 | 98.3 | 104.8 | +6.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
