| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.0 | 6.3 | 2.9 | 2.5 | 2.7 | 3.3 | +23.0% | |
| Cash & short-term investments | 3.0 | 6.3 | 2.9 | 2.5 | 2.7 | 3.3 | +23.0% | |
| Receivables | 7.0 | 7.0 | 7.4 | 7.1 | 6.9 | 7.5 | +8.6% | |
| Inventory | 1.8 | 1.5 | 1.3 | 1.4 | 1.4 | 1.5 | +2.2% | |
| Total current assets | 13.8 | 16.7 | 13.7 | 12.7 | 12.5 | 13.3 | +6.2% | |
| Property, plant & equipment | 3.6 | 3.4 | 3.2 | 2.8 | 2.6 | 3.3 | +28.8% | |
| Total assets | 52.7 | 58.6 | 58.4 | 53.5 | 46.2 | 43.3 | −6.1% | |
| Payables | 0.6 | 0.8 | 1.4 | 1.1 | 1.0 | 0.9 | −4.9% | |
| Short-term debt | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | 0.7 | +152.5% | |
| Total current liabilities | 8.3 | 9.5 | 11.2 | 9.7 | 9.6 | 10.6 | +10.1% | |
| Long-term debt | 21.3 | 19.3 | 17.0 | 15.9 | 15.5 | 14.4 | −7.6% | |
| Total debt | 21.6 | 19.6 | 17.6 | 16.1 | 15.8 | 15.1 | −4.7% | |
| Net debt | 18.6 | 13.4 | 14.7 | 13.7 | 13.2 | 11.8 | −10.3% | |
| Total liabilities | 36.4 | 35.5 | 34.8 | 30.5 | 29.4 | 30.5 | +3.6% | |
| Total equity | 15.4 | 22.4 | 23.0 | 22.5 | 16.3 | 11.7 | −28.4% | |
| Retained earnings | 10.4 | 14.3 | 14.7 | 13.8 | 7.5 | (1.8) | −123.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
