| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.5 | 3.1 | 6.1 | 3.3 | 1.7 | 1.1 | −35.8% | |
| Cash & short-term investments | 2.5 | 3.1 | 6.1 | 3.3 | 1.7 | 1.1 | −35.8% | |
| Receivables | 6.5 | 7.5 | 11.0 | 11.7 | 11.0 | 9.8 | −11.4% | |
| Inventory | 3.9 | 3.4 | 3.3 | 3.8 | 4.0 | 5.1 | +27.6% | |
| Total current assets | 13.3 | 14.7 | 21.9 | 19.9 | 17.9 | 17.3 | −3.6% | |
| Property, plant & equipment | 23.7 | 22.4 | 35.2 | 35.7 | 35.3 | 39.1 | +10.9% | |
| Goodwill & intangibles | 2.3 | 2.3 | 2.3 | 2.5 | 2.7 | 2.4 | −11.9% | |
| Long-term investments | 13.2 | 13.5 | 14.6 | 14.9 | 14.4 | 11.9 | −17.2% | |
| Total assets | 54.7 | 55.6 | 76.4 | 75.5 | 72.6 | 73.7 | +1.5% | |
| Payables | 5.5 | 8.5 | 11.3 | 10.9 | 10.3 | 8.9 | −13.9% | |
| Short-term debt | 1.0 | 1.5 | 0.5 | 1.5 | 1.8 | 1.6 | −12.0% | |
| Total current liabilities | 9.5 | 12.8 | 15.9 | 15.9 | 15.1 | 13.3 | −11.7% | |
| Long-term debt | 14.9 | 13.0 | 16.7 | 17.9 | 18.2 | 19.7 | +7.9% | |
| Total debt | 16.2 | 14.7 | 17.2 | 19.4 | 20.1 | 22.9 | +14.1% | |
| Net debt | 13.6 | 11.6 | 11.1 | 16.0 | 18.3 | 21.8 | +18.8% | |
| Deferred revenue | 1.4 | 1.3 | 1.4 | 1.2 | 0.0 | 0.0 | — | |
| Total liabilities | 33.2 | 34.0 | 42.3 | 43.9 | 44.1 | 43.4 | −1.5% | |
| Total equity | 19.0 | 19.2 | 29.5 | 30.6 | 27.4 | 29.1 | +6.1% | |
| Retained earnings | 16.5 | 16.2 | 25.4 | 30.6 | 30.8 | 33.2 | +8.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
