| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.7 | 1.8 | 1.0 | 1.9 | 4.0 | 3.3 | −15.8% | |
| Cash & short-term investments | 2.8 | 2.9 | 2.1 | 3.1 | 5.3 | 4.6 | −13.1% | |
| Receivables | 1.8 | 1.8 | 2.2 | 2.1 | 2.2 | 2.2 | −0.1% | |
| Inventory | 7.1 | 6.8 | 7.6 | 7.1 | 7.0 | 6.9 | −2.1% | |
| Total current assets | 12.5 | 12.2 | 12.7 | 12.9 | 15.3 | 14.5 | −5.0% | |
| Property, plant & equipment | 29.2 | 30.5 | 31.4 | 31.9 | 32.5 | 30.9 | −5.0% | |
| Goodwill & intangibles | 4.1 | 4.0 | 3.8 | 3.8 | 3.5 | 3.4 | −3.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 48.7 | 49.1 | 49.6 | 50.5 | 52.6 | 49.9 | −5.1% | |
| Payables | 6.7 | 7.1 | 10.2 | 10.4 | 10.1 | 10.5 | +3.6% | |
| Short-term debt | 0.8 | 0.5 | 1.2 | 0.0 | 0.1 | 2.4 | +2250.0% | |
| Total current liabilities | 15.4 | 16.3 | 17.2 | 16.1 | 15.9 | 18.1 | +13.5% | |
| Long-term debt | 11.6 | 11.3 | 10.1 | 10.2 | 15.8 | 15.8 | −0.2% | |
| Total debt | 20.6 | 20.4 | 20.4 | 19.2 | 25.1 | 24.7 | −1.6% | |
| Net debt | 18.9 | 18.6 | 19.4 | 17.4 | 21.1 | 21.3 | +1.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 39.1 | 39.7 | 39.6 | 38.9 | 44.3 | 44.0 | −0.7% | |
| Total equity | 9.6 | 9.5 | 10.0 | 11.6 | 8.3 | 5.9 | −28.5% | |
| Retained earnings | 23.0 | 24.1 | 25.6 | 26.9 | 28.7 | 28.9 | +0.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
