| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.8 | 0.7 | 0.3 | 0.3 | 0.3 | +1.4% | |
| Cash & short-term investments | 0.6 | 0.8 | 0.7 | 0.3 | 0.3 | 0.3 | +1.4% | |
| Receivables | 1.1 | 1.7 | 1.9 | 1.5 | 1.3 | 1.3 | −2.9% | |
| Inventory | 1.7 | 2.7 | 3.5 | 2.5 | 2.5 | 3.4 | +32.0% | |
| Total current assets | 3.5 | 5.3 | 6.6 | 4.7 | 4.5 | 5.2 | +16.4% | |
| Property, plant & equipment | 12.0 | 12.6 | 12.9 | 13.8 | 13.6 | 14.0 | +3.0% | |
| Goodwill & intangibles | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | −5.3% | |
| Long-term investments | 0.7 | 0.7 | 0.9 | 0.9 | 1.5 | 1.8 | +20.5% | |
| Total assets | 19.8 | 22.0 | 23.4 | 23.0 | 22.9 | 24.5 | +6.8% | |
| Payables | 0.8 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | +1.3% | |
| Short-term debt | 0.5 | 0.9 | 1.2 | 0.5 | 0.9 | 0.8 | −10.0% | |
| Total current liabilities | 3.1 | 4.8 | 5.5 | 3.9 | 4.2 | 4.0 | −4.5% | |
| Long-term debt | 4.1 | 3.4 | 2.4 | 3.2 | 3.3 | 4.1 | +23.2% | |
| Total debt | 4.8 | 4.4 | 3.8 | 4.0 | 4.4 | 5.3 | +18.6% | |
| Net debt | 4.2 | 3.6 | 3.1 | 3.6 | 4.2 | 5.0 | +19.8% | |
| Deferred revenue | 0.3 | 0.4 | 0.7 | 0.3 | 0.3 | 0.3 | +9.8% | |
| Total liabilities | 10.0 | 11.3 | 11.2 | 10.6 | 11.3 | 12.2 | +8.3% | |
| Total equity | 9.6 | 10.6 | 12.1 | 12.3 | 11.5 | 12.1 | +5.2% | |
| Retained earnings | 10.5 | 12.0 | 14.2 | 14.2 | 13.9 | 14.2 | +1.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
