| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 31.8 | 37.0 | 40.2 | 38.8 | 39.1 | 30.2 | −22.7% | |
| Cash & short-term investments | 31.8 | 37.0 | 40.2 | 38.8 | 39.1 | 30.2 | −22.7% | |
| Receivables | 22.0 | 34.9 | 39.5 | 36.5 | 31.2 | 44.6 | +42.8% | |
| Inventory | 19.5 | 25.3 | 31.9 | 26.0 | 23.4 | 22.2 | −5.2% | |
| Total current assets | 92.0 | 128.8 | 165.9 | 134.1 | 127.9 | 107.2 | −16.2% | |
| Property, plant & equipment | 209.7 | 194.9 | 198.6 | 194.8 | 185.2 | 185.1 | −0.1% | |
| Goodwill & intangibles | 22.7 | 24.7 | 25.7 | 26.9 | 25.5 | 26.7 | +4.5% | |
| Long-term investments | 25.7 | 27.2 | 27.2 | 27.7 | 25.7 | 29.3 | +14.1% | |
| Total assets | 379.3 | 404.4 | 443.0 | 406.3 | 387.6 | 370.4 | −4.5% | |
| Payables | 22.7 | 34.1 | 42.6 | 34.6 | 29.8 | 57.8 | +94.1% | |
| Short-term debt | 12.8 | 4.1 | 4.6 | 5.4 | 6.9 | 9.1 | +31.5% | |
| Total current liabilities | 73.7 | 95.5 | 121.3 | 95.5 | 95.0 | 82.4 | −13.3% | |
| Long-term debt | 66.8 | 57.5 | 51.5 | 48.6 | 41.5 | 66.5 | +60.3% | |
| Total debt | 108.0 | 89.1 | 83.8 | 81.6 | 77.1 | 104.6 | +35.6% | |
| Net debt | 76.2 | 52.1 | 43.5 | 42.9 | 38.0 | 74.4 | +95.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 220.7 | 229.1 | 250.4 | 217.9 | 207.4 | 195.0 | −6.0% | |
| Total equity | 155.3 | 172.0 | 190.5 | 186.6 | 178.3 | 174.4 | −2.2% | |
| Retained earnings | 142.6 | 153.0 | 169.5 | 165.9 | 158.8 | 190.8 | +20.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
