| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.4 | 6.8 | 29.6 | 31.5 | 23.0 | 10.7 | −53.6% | |
| Cash & short-term investments | 4.4 | 6.8 | 29.6 | 31.5 | 23.0 | 10.7 | −53.6% | |
| Receivables | 20.6 | 32.4 | 41.7 | 38.0 | 43.7 | 44.6 | +2.0% | |
| Inventory | 18.9 | 18.8 | 24.4 | 25.1 | 23.5 | 26.3 | +11.8% | |
| Total current assets | 44.9 | 59.2 | 97.6 | 96.6 | 92.0 | 83.4 | −9.4% | |
| Property, plant & equipment | 227.6 | 216.6 | 204.7 | 214.9 | 294.3 | 299.4 | +1.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.9 | — | |
| Long-term investments | 29.9 | 31.4 | 34.8 | 34.3 | 34.4 | 45.3 | +31.9% | |
| Total assets | 332.8 | 338.9 | 369.1 | 376.3 | 453.5 | 449.0 | −1.0% | |
| Payables | 17.5 | 26.6 | 33.2 | 31.2 | 36.1 | 60.9 | +68.5% | |
| Short-term debt | 20.5 | 4.3 | 0.6 | 4.1 | 5.0 | 9.3 | +87.6% | |
| Total current liabilities | 56.4 | 56.6 | 69.0 | 65.3 | 70.3 | 72.3 | +2.9% | |
| Long-term debt | 45.5 | 41.6 | 37.3 | 33.6 | 32.8 | 34.2 | +4.4% | |
| Total debt | 67.6 | 47.7 | 41.2 | 41.6 | 41.7 | 43.5 | +4.4% | |
| Net debt | 63.3 | 40.9 | 11.6 | 10.0 | 18.7 | 32.9 | +75.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 168.6 | 163.2 | 166.6 | 163.8 | 182.9 | 182.4 | −0.3% | |
| Total equity | 157.2 | 168.6 | 195.0 | 204.8 | 263.7 | 259.4 | −1.6% | |
| Retained earnings | 383.9 | 392.1 | 432.9 | 453.9 | 470.9 | 482.5 | +2.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
