| USD billions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.5 | 0.5 | 1.3 | 0.8 | 1.1 | +38.4% | |
| Cash & short-term investments | 0.6 | 0.5 | 0.5 | 1.5 | 0.8 | 1.1 | +38.4% | |
| Receivables | 3.6 | 3.7 | 3.0 | 3.4 | 3.5 | 3.3 | −7.6% | |
| Inventory | 2.2 | 2.2 | 1.6 | 1.8 | 1.9 | 1.9 | −2.7% | |
| Total current assets | 7.0 | 6.6 | 11.2 | 7.1 | 6.8 | 6.6 | −2.4% | |
| Property, plant & equipment | 13.5 | 13.8 | 11.4 | 10.8 | 10.9 | 10.6 | −2.4% | |
| Goodwill & intangibles | 3.4 | 3.3 | 3.1 | 3.4 | 3.3 | 3.2 | −1.1% | |
| Long-term investments | 1.6 | 1.7 | 1.2 | 0.8 | 0.2 | 0.2 | −12.4% | |
| Total assets | 33.6 | 33.5 | 31.7 | 25.2 | 23.9 | 23.3 | −2.8% | |
| Payables | 2.4 | 2.4 | 2.0 | 2.6 | 2.7 | 2.4 | −9.8% | |
| Short-term debt | 0.6 | 0.2 | 0.0 | 0.2 | 0.8 | 0.1 | −83.1% | |
| Total current liabilities | 4.7 | 8.6 | 8.3 | 4.1 | 5.0 | 4.0 | −20.8% | |
| Long-term debt | 10.0 | 9.5 | 8.0 | 7.4 | 6.9 | 5.4 | −21.3% | |
| Total debt | 10.7 | 10.1 | 8.5 | 8.0 | 8.1 | 6.1 | −25.3% | |
| Net debt | 10.1 | 13.9 | 14.3 | 6.8 | 7.3 | 4.9 | −32.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −15.8% | |
| Total liabilities | 26.2 | 25.8 | 23.9 | 16.2 | 15.4 | 14.9 | −3.5% | |
| Total equity | 7.4 | 7.7 | 7.9 | 9.1 | 8.5 | 8.4 | −1.7% | |
| Retained earnings | 7.5 | 8.4 | 8.1 | 9.0 | 9.9 | 9.5 | −3.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
