| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 0.6 | 0.6 | 1.4 | 1.0 | 0.9 | −13.5% | |
| Cash & short-term investments | 1.2 | 0.6 | 0.6 | 1.4 | 1.0 | 0.9 | −13.5% | |
| Receivables | 1.5 | 1.9 | 1.9 | 1.7 | 1.7 | 1.8 | +8.0% | |
| Inventory | 1.3 | 1.7 | 2.0 | 1.6 | 1.4 | 1.6 | +9.5% | |
| Total current assets | 4.9 | 4.5 | 4.7 | 4.8 | 4.2 | 4.4 | +4.2% | |
| Property, plant & equipment | 3.8 | 4.2 | 4.8 | 5.3 | 5.1 | 5.4 | +4.9% | |
| Goodwill & intangibles | 4.9 | 4.5 | 4.3 | 4.4 | 4.0 | 4.1 | +2.9% | |
| Long-term investments | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | −83.1% | |
| Total assets | 16.7 | 13.9 | 14.3 | 15.0 | 13.8 | 14.3 | +3.1% | |
| Payables | 2.1 | 2.9 | 2.8 | 2.5 | 2.4 | 2.6 | +9.0% | |
| Short-term debt | 0.2 | 0.3 | 0.2 | 0.8 | 0.2 | 0.6 | +216.0% | |
| Total current liabilities | 4.3 | 4.1 | 3.9 | 4.2 | 3.5 | 4.3 | +23.1% | |
| Long-term debt | 8.0 | 6.1 | 6.8 | 6.7 | 6.1 | 5.4 | −10.8% | |
| Total debt | 8.4 | 6.5 | 7.2 | 7.7 | 6.4 | 6.2 | −3.9% | |
| Net debt | 7.1 | 5.9 | 6.6 | 6.3 | 5.4 | 5.3 | −2.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 14.1 | 11.5 | 12.0 | 12.2 | 10.6 | 10.8 | +1.6% | |
| Total equity | 2.2 | 1.9 | 1.8 | 2.4 | 2.8 | 3.0 | +8.8% | |
| Retained earnings | 4.5 | 3.2 | 3.1 | 3.5 | 3.6 | 3.8 | +5.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
