| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 0.1 | 0.4 | 0.4 | 0.3 | 0.3 | −3.6% | |
| Cash & short-term investments | 1.2 | 0.1 | 0.4 | 0.4 | 0.3 | 0.3 | −3.6% | |
| Receivables | 1.2 | 1.5 | 1.2 | 1.3 | 1.2 | 0.9 | −20.3% | |
| Inventory | 2.6 | 5.4 | 5.9 | 4.7 | 4.5 | 4.2 | −8.4% | |
| Total current assets | 6.0 | 8.5 | 8.0 | 7.0 | 6.4 | 6.0 | −6.3% | |
| Property, plant & equipment | 2.0 | 2.3 | 2.4 | 2.2 | 2.0 | 1.8 | −10.0% | |
| Goodwill & intangibles | 11.9 | 13.3 | 13.0 | 11.9 | 11.6 | 10.4 | −10.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total assets | 23.6 | 28.2 | 25.0 | 23.7 | 21.8 | 21.2 | −2.8% | |
| Payables | 2.3 | 3.4 | 2.3 | 2.3 | 2.4 | 2.2 | −11.3% | |
| Short-term debt | 0.0 | 2.2 | 2.1 | 1.1 | 0.5 | 1.2 | +131.9% | |
| Total current liabilities | 4.6 | 8.8 | 6.6 | 5.9 | 4.9 | 5.2 | +6.7% | |
| Long-term debt | 4.2 | 4.4 | 5.4 | 6.1 | 5.6 | 4.7 | −16.1% | |
| Total debt | 4.4 | 6.7 | 7.6 | 7.3 | 6.6 | 6.0 | −9.1% | |
| Net debt | 3.1 | 6.6 | 7.2 | 6.9 | 6.3 | 5.7 | −9.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −12.8% | |
| Total liabilities | 12.5 | 16.6 | 15.2 | 14.6 | 13.1 | 12.2 | −7.2% | |
| Total equity | 11.1 | 11.6 | 9.7 | 9.1 | 8.7 | 9.1 | +3.8% | |
| Retained earnings | 7.5 | 8.7 | 9.3 | 8.5 | 8.3 | 8.2 | −1.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
