| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 10.4 | 12.8 | 6.8 | 9.7 | 6.8 | 8.9 | +29.9% | |
| Cash & short-term investments | 13.2 | 15.4 | 8.9 | 10.8 | 7.2 | 9.4 | +31.2% | |
| Receivables | 3.4 | 3.1 | 3.4 | 3.5 | 3.5 | 5.2 | +46.4% | |
| Inventory | 3.9 | 5.4 | 6.2 | 6.7 | 5.9 | 7.0 | +18.9% | |
| Total current assets | 20.9 | 24.4 | 19.0 | 21.5 | 19.1 | 21.6 | +12.8% | |
| Property, plant & equipment | 62.9 | 64.9 | 64.7 | 66.5 | 69.1 | 84.3 | +21.9% | |
| Goodwill & intangibles | 3.7 | 3.7 | 4.5 | 3.2 | 3.0 | 8.2 | +175.4% | |
| Long-term investments | 1.7 | 1.5 | 1.5 | 5.6 | 5.0 | 7.6 | +52.1% | |
| Total assets | 97.4 | 102.9 | 96.7 | 103.5 | 102.8 | 128.1 | +24.6% | |
| Payables | 3.1 | 3.4 | 3.3 | 3.3 | 3.2 | 10.1 | +217.1% | |
| Short-term debt | 0.4 | 0.8 | 0.9 | 1.2 | 0.2 | 0.7 | +307.2% | |
| Total current liabilities | 11.6 | 12.6 | 11.6 | 12.7 | 11.7 | 14.9 | +27.1% | |
| Long-term debt | 12.3 | 11.4 | 10.1 | 12.2 | 12.3 | 21.2 | +72.9% | |
| Total debt | 14.0 | 13.5 | 12.3 | 14.4 | 13.9 | 23.5 | +69.7% | |
| Net debt | 3.6 | 0.7 | 5.5 | 4.7 | 7.0 | 14.6 | +108.5% | |
| Deferred revenue | 0.3 | 0.4 | 0.3 | 0.3 | 0.0 | 0.0 | — | |
| Total liabilities | 45.5 | 46.3 | 44.5 | 47.2 | 44.8 | 61.1 | +36.3% | |
| Total equity | 47.1 | 51.4 | 50.2 | 54.6 | 55.2 | 62.2 | +12.6% | |
| Retained earnings | 26.8 | 33.3 | 34.5 | 38.4 | 42.5 | 46.6 | +9.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
