| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.9 | 2.3 | 2.8 | 3.8 | 1.7 | 1.4 | −16.3% | |
| Cash & short-term investments | 7.9 | 2.3 | 2.8 | 3.8 | 1.7 | 1.4 | −16.3% | |
| Receivables | 3.0 | 3.4 | 3.3 | 3.3 | 4.9 | 5.6 | +14.2% | |
| Inventory | 16.6 | 22.1 | 24.9 | 21.0 | 23.5 | 25.8 | +10.1% | |
| Total current assets | 28.5 | 29.1 | 32.5 | 29.8 | 31.7 | 34.4 | +8.5% | |
| Property, plant & equipment | 30.7 | 31.2 | 32.6 | 34.0 | 35.3 | 37.2 | +5.5% | |
| Goodwill & intangibles | 7.1 | 7.4 | 7.4 | 12.1 | 28.5 | 32.7 | +14.8% | |
| Long-term investments | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 70.6 | 71.9 | 76.4 | 76.5 | 96.1 | 105.1 | +9.3% | |
| Payables | 11.6 | 13.5 | 11.4 | 10.0 | 11.9 | 11.5 | −3.7% | |
| Short-term debt | 1.4 | 3.5 | 1.2 | 1.4 | 4.9 | 9.4 | +92.5% | |
| Total current liabilities | 23.2 | 28.7 | 23.1 | 22.0 | 28.7 | 32.4 | +13.1% | |
| Long-term debt | 35.8 | 36.6 | 42.0 | 42.7 | 48.5 | 46.3 | −4.4% | |
| Total debt | 43.4 | 46.3 | 50.4 | 52.2 | 62.3 | 65.4 | +4.9% | |
| Net debt | 35.5 | 43.9 | 47.6 | 48.5 | 60.6 | 64.0 | +5.5% | |
| Deferred revenue | 2.8 | 3.6 | 3.1 | 2.8 | 2.6 | 2.6 | −1.3% | |
| Total liabilities | 67.3 | 73.6 | 74.9 | 75.5 | 89.5 | 92.3 | +3.1% | |
| Total equity | 3.3 | (1.7) | 1.6 | 1.0 | 6.6 | 12.8 | +93.0% | |
| Retained earnings | 58.1 | 67.6 | 76.9 | 83.7 | 89.5 | 94.5 | +5.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
