| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 29.2 | 25.9 | 23.3 | 27.7 | 34.4 | 36.6 | +6.4% | |
| Cash & short-term investments | 29.5 | 26.2 | 23.9 | 28.6 | 34.5 | 36.7 | +6.3% | |
| Receivables | 17.8 | 26.4 | 33.3 | 30.3 | 26.2 | 27.6 | +5.5% | |
| Inventory | 16.9 | 23.7 | 28.1 | 22.8 | 23.2 | 22.5 | −3.2% | |
| Total current assets | 73.0 | 92.6 | 107.7 | 104.1 | 102.8 | 101.8 | −1.0% | |
| Property, plant & equipment | 118.9 | 117.2 | 110.3 | 109.0 | 104.7 | 98.6 | −5.8% | |
| Goodwill & intangibles | 14.5 | 14.5 | 17.9 | 18.1 | 20.1 | 18.5 | −8.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.9 | — | |
| Total assets | 267.7 | 287.3 | 288.1 | 280.3 | 282.2 | 278.5 | −1.3% | |
| Payables | 23.2 | 37.3 | 47.2 | 42.4 | 38.6 | 56.8 | +47.1% | |
| Short-term debt | 9.4 | 5.6 | 3.2 | 3.3 | 4.5 | 6.2 | +38.3% | |
| Total current liabilities | 59.8 | 80.3 | 99.0 | 86.1 | 82.2 | 80.6 | −2.0% | |
| Long-term debt | 63.3 | 55.6 | 43.7 | 48.7 | 55.1 | 66.3 | +20.5% | |
| Total debt | 81.9 | 69.8 | 55.5 | 63.1 | 71.5 | 84.3 | +17.8% | |
| Net debt | 52.7 | 43.8 | 32.2 | 35.3 | 37.2 | 47.7 | +28.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 182.1 | 196.8 | 205.1 | 194.8 | 203.9 | 204.5 | +0.3% | |
| Total equity | 71.3 | 75.5 | 67.6 | 70.3 | 59.2 | 53.1 | −10.5% | |
| Retained earnings | 47.3 | 51.8 | 34.7 | 35.3 | 22.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
