| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.0 | 2.8 | 1.0 | 1.4 | 2.1 | 2.0 | −6.8% | |
| Cash & short-term investments | 2.0 | 2.8 | 1.0 | 1.4 | 2.1 | 2.0 | −6.8% | |
| Receivables | 2.1 | 4.2 | 4.3 | 4.1 | 4.2 | 3.3 | −22.0% | |
| Inventory | 1.9 | 1.8 | 2.1 | 2.0 | 2.1 | 1.8 | −13.0% | |
| Total current assets | 8.8 | 10.2 | 8.9 | 8.4 | 9.1 | 8.8 | −2.7% | |
| Property, plant & equipment | 67.0 | 60.7 | 59.3 | 59.7 | 70.3 | 64.6 | −8.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 3.3 | 2.9 | 3.2 | 3.2 | 3.2 | 3.0 | −6.2% | |
| Total assets | 80.1 | 75.0 | 72.6 | 74.0 | 85.4 | 86.8 | +1.6% | |
| Payables | 3.0 | 3.9 | 4.0 | 3.6 | 3.8 | 3.3 | −12.5% | |
| Short-term debt | 0.4 | 0.1 | 0.0 | 1.1 | 1.0 | 2.1 | +111.7% | |
| Total current liabilities | 8.2 | 8.3 | 7.8 | 9.1 | 9.5 | 9.4 | −1.0% | |
| Long-term debt | 35.4 | 28.9 | 19.1 | 17.9 | 24.3 | 20.4 | −16.0% | |
| Total debt | 37.3 | 30.4 | 20.8 | 20.9 | 27.1 | 24.0 | −11.6% | |
| Net debt | 35.3 | 27.6 | 19.8 | 19.5 | 25.0 | 22.0 | −12.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 61.5 | 54.7 | 42.5 | 43.7 | 51.0 | 50.2 | −1.5% | |
| Total equity | 18.6 | 20.3 | 30.1 | 30.3 | 34.2 | 36.0 | +5.5% | |
| Retained earnings | 3.0 | 4.5 | 16.5 | 19.6 | 21.2 | 21.9 | +3.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
