| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 0.8 | 0.8 | 1.0 | 1.1 | 1.3 | +17.5% | |
| Cash & short-term investments | 0.9 | 0.8 | 0.8 | 1.0 | 1.3 | 1.3 | +2.5% | |
| Receivables | 1.3 | 1.3 | 1.5 | 1.6 | 1.5 | 1.7 | +10.1% | |
| Inventory | 1.7 | 1.7 | 2.1 | 1.9 | 2.0 | 2.0 | +2.3% | |
| Total current assets | 4.3 | 4.4 | 5.1 | 5.3 | 5.3 | 5.7 | +7.4% | |
| Property, plant & equipment | 3.7 | 3.7 | 4.3 | 4.6 | 4.4 | 4.7 | +5.4% | |
| Goodwill & intangibles | 6.7 | 5.7 | 5.3 | 5.3 | 5.0 | 4.7 | −7.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Total assets | 15.9 | 15.0 | 15.7 | 16.4 | 16.0 | 16.3 | +1.8% | |
| Payables | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 | 0.0 | −100.0% | |
| Short-term debt | 0.3 | 0.1 | 0.0 | 0.3 | 0.7 | 0.0 | −100.0% | |
| Total current liabilities | 4.4 | 4.1 | 4.0 | 4.7 | 5.8 | 5.7 | −0.4% | |
| Long-term debt | 7.3 | 7.2 | 8.7 | 8.2 | 7.3 | 8.0 | +9.6% | |
| Total debt | 8.2 | 7.8 | 9.3 | 9.1 | 8.5 | 8.0 | −6.2% | |
| Net debt | 7.3 | 7.0 | 8.5 | 8.1 | 7.4 | 6.7 | −9.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 14.8 | 14.1 | 14.9 | 15.4 | 15.5 | 16.0 | +3.0% | |
| Total equity | 0.7 | 0.6 | 0.4 | 0.6 | 0.2 | 0.1 | −74.5% | |
| Retained earnings | 23.7 | 24.4 | 24.6 | 25.3 | 26.1 | 26.6 | +1.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
