| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.8 | 1.5 | 2.2 | 3.4 | 3.4 | 3.4 | +2.2% | |
| Cash & short-term investments | 2.5 | 1.5 | 2.2 | 3.4 | 3.4 | 3.4 | +2.2% | |
| Receivables | 4.5 | 5.2 | 4.1 | 4.0 | 3.6 | 2.8 | −20.7% | |
| Inventory | 4.3 | 4.9 | 4.8 | 4.8 | 4.7 | 3.6 | −22.6% | |
| Total current assets | 11.6 | 12.2 | 11.8 | 13.2 | 12.3 | 10.9 | −11.4% | |
| Property, plant & equipment | 15.9 | 16.5 | 17.1 | 17.1 | 16.5 | 17.3 | +4.9% | |
| Goodwill & intangibles | 2.7 | 2.6 | 2.5 | 2.3 | 2.1 | 1.2 | −45.8% | |
| Long-term investments | 4.7 | 4.8 | 4.3 | 3.9 | 4.1 | 4.0 | −3.7% | |
| Total assets | 35.4 | 36.7 | 36.4 | 37.0 | 35.7 | 34.0 | −4.9% | |
| Payables | 2.4 | 4.3 | 3.6 | 3.8 | 3.7 | 2.7 | −27.8% | |
| Short-term debt | 0.7 | 0.4 | 0.8 | 0.9 | 0.6 | 1.2 | +91.9% | |
| Total current liabilities | 5.5 | 7.2 | 6.8 | 7.2 | 6.7 | 6.1 | −8.6% | |
| Long-term debt | 15.3 | 11.2 | 10.5 | 10.3 | 10.5 | 13.5 | +27.7% | |
| Total debt | 17.5 | 13.6 | 13.2 | 13.0 | 12.9 | 16.0 | +23.5% | |
| Net debt | 15.7 | 12.1 | 11.0 | 9.6 | 9.5 | 12.5 | +31.1% | |
| Deferred revenue | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | +2.7% | |
| Total liabilities | 27.3 | 24.8 | 23.6 | 23.9 | 23.2 | 23.8 | +2.8% | |
| Total equity | 8.0 | 11.9 | 12.6 | 12.9 | 12.5 | 10.1 | −19.1% | |
| Retained earnings | 4.4 | 8.6 | 9.2 | 9.7 | 9.3 | 6.8 | −26.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
