| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.1 | 12.0 | 9.4 | 9.6 | 8.1 | 5.0 | −38.0% | |
| Cash & short-term investments | 18.6 | 33.3 | 39.3 | 38.9 | 23.5 | 19.3 | −17.6% | |
| Receivables | 8.2 | 17.9 | 22.5 | 16.9 | 17.5 | 10.8 | −38.0% | |
| Inventory | 3.1 | 3.4 | 5.2 | 3.8 | 4.0 | 3.3 | −17.4% | |
| Total current assets | 30.8 | 62.5 | 78.2 | 61.0 | 53.2 | 38.0 | −28.5% | |
| Property, plant & equipment | 68.5 | 64.0 | 58.1 | 58.8 | 55.6 | 61.2 | +10.2% | |
| Goodwill & intangibles | 2.0 | 4.5 | 3.6 | 2.5 | 5.7 | 6.0 | +5.2% | |
| Long-term investments | 9.4 | 6.0 | 5.5 | 5.9 | 8.1 | 16.4 | +102.3% | |
| Total assets | 124.8 | 147.1 | 158.0 | 143.6 | 131.1 | 131.7 | +0.4% | |
| Payables | 2.7 | 6.2 | 6.2 | 11.9 | 6.8 | 9.7 | +41.9% | |
| Short-term debt | 5.8 | 5.3 | 4.4 | 6.0 | 7.2 | 5.2 | −27.5% | |
| Total current liabilities | 19.5 | 39.1 | 43.8 | 35.7 | 36.0 | 30.6 | −15.1% | |
| Long-term debt | 29.1 | 27.4 | 24.1 | 22.2 | 19.4 | 26.0 | +34.2% | |
| Total debt | 38.1 | 36.2 | 32.2 | 31.8 | 30.1 | 33.4 | +11.1% | |
| Net debt | 35.0 | 24.2 | 22.7 | 22.2 | 22.0 | 28.4 | +29.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 90.9 | 108.1 | 104.0 | 95.1 | 88.8 | 91.2 | +2.8% | |
| Total equity | 33.9 | 39.0 | 54.0 | 48.5 | 42.3 | 40.4 | −4.5% | |
| Retained earnings | 30.1 | 36.7 | 58.2 | 56.5 | 52.4 | 48.0 | −8.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
