| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.5 | 0.5 | 0.5 | 0.8 | 0.6 | −32.4% | |
| Cash & short-term investments | 0.6 | 0.5 | 0.5 | 0.5 | 0.8 | 0.6 | −32.4% | |
| Receivables | 1.5 | 1.6 | 1.3 | 1.2 | 1.2 | 1.0 | −14.8% | |
| Inventory | 1.4 | 1.5 | 1.9 | 1.7 | 2.0 | 2.0 | −0.4% | |
| Total current assets | 3.5 | 4.6 | 3.8 | 3.5 | 4.1 | 3.6 | −11.1% | |
| Property, plant & equipment | 5.5 | 5.0 | 5.2 | 5.5 | 5.6 | 5.9 | +5.5% | |
| Goodwill & intangibles | 6.3 | 5.0 | 4.9 | 4.8 | 4.7 | 4.6 | −0.6% | |
| Long-term investments | 0.0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | −40.3% | |
| Total assets | 16.1 | 15.5 | 14.7 | 14.6 | 15.2 | 14.9 | −2.3% | |
| Payables | 0.8 | 1.2 | 1.3 | 1.2 | 1.3 | 1.2 | −7.5% | |
| Short-term debt | 0.3 | 0.8 | 1.1 | 0.6 | 0.5 | 0.6 | +28.7% | |
| Total current liabilities | 2.0 | 3.0 | 3.3 | 2.6 | 2.7 | 2.7 | −2.1% | |
| Long-term debt | 5.3 | 4.6 | 4.0 | 4.4 | 4.7 | 4.3 | −7.4% | |
| Total debt | 5.6 | 5.5 | 5.2 | 5.1 | 5.3 | 5.1 | −3.4% | |
| Net debt | 5.1 | 5.1 | 4.7 | 4.6 | 4.4 | 4.5 | +2.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 10.0 | 9.7 | 9.4 | 9.1 | 9.4 | 8.8 | −5.8% | |
| Total equity | 6.0 | 5.7 | 5.2 | 5.5 | 5.8 | 6.0 | +3.1% | |
| Retained earnings | 8.1 | 8.6 | 9.0 | 9.5 | 10.0 | 10.1 | +0.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
