| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | −1.5% | |
| Cash & short-term investments | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | −1.5% | |
| Receivables | 2.1 | 2.4 | 2.6 | 2.5 | 2.4 | 2.8 | +16.8% | |
| Inventory | 1.8 | 1.9 | 2.6 | 2.3 | 2.3 | 2.3 | +1.3% | |
| Total current assets | 4.6 | 5.1 | 5.9 | 5.5 | 5.4 | 6.0 | +11.2% | |
| Property, plant & equipment | 3.6 | 3.7 | 4.1 | 4.7 | 5.5 | 4.1 | −24.6% | |
| Goodwill & intangibles | 11.5 | 11.1 | 11.6 | 11.5 | 11.1 | 12.0 | +8.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | −100.0% | |
| Total assets | 20.4 | 20.7 | 22.6 | 23.0 | 23.6 | 25.9 | +9.6% | |
| Payables | 2.1 | 2.4 | 2.4 | 2.3 | 2.3 | 2.4 | +4.5% | |
| Short-term debt | 0.0 | 1.0 | 1.0 | 1.5 | 1.7 | 2.0 | +18.6% | |
| Total current liabilities | 4.6 | 5.7 | 6.0 | 6.6 | 6.8 | 6.9 | +1.6% | |
| Long-term debt | 8.3 | 8.6 | 9.6 | 8.4 | 8.2 | 10.9 | +33.5% | |
| Total debt | 10.1 | 11.5 | 12.5 | 11.8 | 11.9 | 14.5 | +22.0% | |
| Net debt | 9.9 | 11.3 | 12.3 | 11.5 | 11.7 | 14.3 | +22.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 16.8 | 18.2 | 19.5 | 19.2 | 19.6 | 21.3 | +8.8% | |
| Total equity | 3.6 | 2.4 | 3.1 | 3.7 | 4.1 | 4.6 | +13.5% | |
| Retained earnings | 0.8 | 2.1 | 3.5 | 5.3 | 7.2 | 1.0 | −85.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
