| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.7 | 1.1 | 1.3 | 0.9 | 1.8 | 1.0 | −44.2% | |
| Cash & short-term investments | 5.2 | 1.4 | 1.7 | 1.2 | 2.1 | 1.4 | −36.6% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | — | |
| Inventory | 16.2 | 17.6 | 18.5 | 16.9 | 17.4 | 17.3 | −0.6% | |
| Total current assets | 22.3 | 20.1 | 21.4 | 19.1 | 20.4 | 21.0 | +2.9% | |
| Property, plant & equipment | 23.0 | 23.2 | 21.1 | 21.4 | 21.4 | 22.7 | +6.0% | |
| Goodwill & intangibles | 0.3 | 0.8 | 0.6 | 0.0 | 0.0 | 9.9 | — | |
| Long-term investments | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 | +15.2% | |
| Total assets | 48.3 | 46.3 | 45.3 | 43.4 | 44.6 | 54.1 | +21.5% | |
| Payables | 10.9 | 11.4 | 10.5 | 8.7 | 9.3 | 9.8 | +5.1% | |
| Short-term debt | 1.7 | 1.5 | 1.6 | 1.0 | 3.1 | 2.4 | −22.8% | |
| Total current liabilities | 18.7 | 19.7 | 19.5 | 15.6 | 18.8 | 19.5 | +3.8% | |
| Long-term debt | 20.1 | 23.3 | 32.4 | 35.0 | 32.5 | 37.5 | +15.3% | |
| Total debt | 26.2 | 29.4 | 38.0 | 40.1 | 39.7 | 44.7 | +12.6% | |
| Net debt | 21.5 | 28.3 | 36.6 | 39.2 | 37.9 | 43.7 | +15.2% | |
| Deferred revenue | 1.6 | 1.9 | 1.6 | 1.4 | 1.4 | 1.5 | +8.8% | |
| Total liabilities | 46.9 | 51.1 | 59.5 | 58.4 | 58.8 | 64.1 | +8.9% | |
| Total equity | 1.4 | (4.8) | (14.3) | (15.1) | (14.2) | (9.9) | +30.3% | |
| Retained earnings | 1.1 | (5.1) | (14.9) | (15.6) | (14.8) | (10.8) | +26.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
