| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 5.3 | 8.6 | 5.4 | 3.2 | 3.7 | +14.4% | |
| Cash & short-term investments | 0.4 | 10.8 | 11.8 | 10.2 | 3.2 | 3.7 | +14.4% | |
| Receivables | 5.8 | 11.0 | 13.5 | 12.2 | 11.1 | 10.3 | −7.4% | |
| Inventory | 8.0 | 8.1 | 8.8 | 9.3 | 9.6 | 10.1 | +5.9% | |
| Total current assets | 28.3 | 30.5 | 35.2 | 32.1 | 24.4 | 24.8 | +1.4% | |
| Property, plant & equipment | 40.6 | 38.8 | 36.9 | 36.3 | 36.3 | 38.9 | +7.1% | |
| Goodwill & intangibles | 8.3 | 8.3 | 8.2 | 8.2 | 8.2 | 12.1 | +46.4% | |
| Long-term investments | 5.4 | 5.4 | 6.5 | 6.3 | 6.9 | 6.8 | −0.9% | |
| Total assets | 85.2 | 85.4 | 89.9 | 86.0 | 78.9 | 85.6 | +8.5% | |
| Payables | 7.8 | 13.7 | 15.3 | 13.8 | 13.9 | 13.0 | −6.7% | |
| Short-term debt | 2.9 | 0.6 | 1.1 | 2.0 | 3.0 | 2.4 | −22.2% | |
| Total current liabilities | 15.7 | 17.9 | 20.0 | 20.2 | 20.8 | 19.7 | −5.5% | |
| Long-term debt | 28.7 | 25.0 | 25.6 | 25.3 | 24.4 | 29.9 | +22.4% | |
| Total debt | 33.1 | 26.9 | 27.9 | 28.5 | 28.8 | 34.4 | +19.5% | |
| Net debt | 32.7 | 21.6 | 19.3 | 23.1 | 25.5 | 30.7 | +20.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 54.9 | 51.8 | 54.8 | 54.6 | 54.4 | 61.5 | +13.1% | |
| Total equity | 22.2 | 26.2 | 27.7 | 24.4 | 17.7 | 17.3 | −2.4% | |
| Retained earnings | 4.7 | 12.9 | 26.1 | 34.6 | 36.8 | 39.8 | +7.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
