| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.9 | 4.9 | 4.6 | 4.9 | 4.7 | 4.6 | −2.8% | |
| Cash & short-term investments | 4.9 | 4.9 | 4.6 | 4.9 | 4.7 | 4.6 | −2.8% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +25.5% | |
| Inventory | 1.5 | 2.3 | 2.0 | 2.2 | 2.4 | 2.6 | +7.6% | |
| Total current assets | 6.7 | 7.5 | 6.9 | 7.4 | 7.5 | 7.6 | +1.3% | |
| Property, plant & equipment | 5.8 | 5.9 | 6.3 | 6.7 | 7.1 | 7.6 | +7.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −4.1% | |
| Total assets | 13.7 | 14.6 | 14.4 | 15.3 | 16.0 | 15.5 | −2.6% | |
| Payables | 2.3 | 2.4 | 2.0 | 2.0 | 2.1 | 2.4 | +12.2% | |
| Short-term debt | 0.1 | 0.6 | 0.7 | 0.2 | 1.4 | 1.2 | −12.5% | |
| Total current liabilities | 4.0 | 4.2 | 3.6 | 4.2 | 4.7 | 4.8 | +3.5% | |
| Long-term debt | 2.4 | 2.5 | 2.5 | 2.2 | 1.5 | 1.0 | −32.8% | |
| Total debt | 5.7 | 5.6 | 5.7 | 5.7 | 6.4 | 5.2 | −18.4% | |
| Net debt | 0.8 | 0.7 | 1.1 | 0.9 | 1.6 | 0.6 | −63.6% | |
| Deferred revenue | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 10.4 | 10.6 | 10.1 | 10.4 | 10.5 | 9.4 | −10.5% | |
| Total equity | 3.3 | 4.1 | 4.3 | 4.9 | 5.5 | 6.2 | +12.3% | |
| Retained earnings | 2.2 | 2.9 | 3.0 | 3.5 | 4.1 | 4.7 | +14.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
