| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | +50.4% | |
| Cash & short-term investments | 0.5 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | +50.4% | |
| Receivables | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 0.9 | −4.6% | |
| Inventory | 1.3 | 1.6 | 1.9 | 2.1 | 1.4 | 1.4 | −0.2% | |
| Total current assets | 3.0 | 3.3 | 3.5 | 3.7 | 3.7 | 2.9 | −21.8% | |
| Property, plant & equipment | 6.3 | 6.5 | 6.9 | 8.7 | 8.0 | 8.5 | +7.1% | |
| Goodwill & intangibles | 10.5 | 10.6 | 10.7 | 10.7 | 7.7 | 7.8 | +1.4% | |
| Long-term investments | 4.6 | 2.9 | 0.7 | 0.2 | 0.2 | 0.4 | +86.6% | |
| Total assets | 27.1 | 25.9 | 24.7 | 25.7 | 21.7 | 21.9 | +1.1% | |
| Payables | 0.5 | 0.9 | 0.9 | 1.1 | 0.9 | 1.0 | +2.2% | |
| Short-term debt | 0.0 | 0.9 | 1.2 | 1.2 | 2.2 | 0.9 | −60.4% | |
| Total current liabilities | 1.3 | 2.7 | 3.0 | 3.1 | 4.0 | 2.7 | −33.3% | |
| Long-term debt | 10.4 | 9.5 | 11.3 | 10.7 | 9.3 | 9.7 | +4.3% | |
| Total debt | 11.0 | 11.0 | 13.0 | 12.6 | 12.1 | 11.2 | −7.5% | |
| Net debt | 10.5 | 10.8 | 12.8 | 12.4 | 12.0 | 11.1 | −7.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −80.5% | |
| Total liabilities | 13.2 | 13.8 | 15.9 | 15.6 | 14.5 | 13.5 | −6.9% | |
| Total equity | 13.6 | 11.7 | 8.4 | 9.7 | 6.9 | 8.1 | +17.4% | |
| Retained earnings | 15.1 | 14.5 | 12.3 | 13.4 | 12.6 | 13.6 | +7.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
