| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.5 | 5.9 | 2.2 | 3.8 | 0.9 | 5.5 | +531.5% | |
| Cash & short-term investments | 8.5 | 5.9 | 2.2 | 3.8 | 4.8 | 5.5 | +15.2% | |
| Receivables | 1.1 | 1.4 | 1.7 | 1.4 | 1.5 | 0.0 | −100.0% | |
| Inventory | 10.7 | 13.9 | 13.5 | 11.9 | 12.7 | 12.3 | −3.4% | |
| Total current assets | 20.8 | 21.6 | 17.8 | 17.5 | 19.5 | 20.0 | +2.8% | |
| Property, plant & equipment | 29.1 | 30.7 | 34.2 | 36.5 | 36.8 | 37.5 | +1.8% | |
| Goodwill & intangibles | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.0 | −100.0% | |
| Long-term investments | 0.5 | 0.5 | 0.4 | 0.0 | 0.5 | 0.0 | −100.0% | |
| Total assets | 51.2 | 53.8 | 53.3 | 55.4 | 57.8 | 59.5 | +3.0% | |
| Payables | 12.9 | 15.5 | 13.5 | 12.1 | 13.1 | 12.6 | −3.3% | |
| Short-term debt | 1.1 | 0.2 | 0.1 | 1.1 | 1.6 | 2.0 | +22.2% | |
| Total current liabilities | 20.1 | 21.7 | 19.5 | 19.3 | 20.8 | 21.2 | +2.1% | |
| Long-term debt | 11.5 | 13.5 | 16.0 | 14.9 | 14.3 | 14.3 | +0.2% | |
| Total debt | 15.1 | 16.5 | 19.1 | 19.6 | 19.9 | 20.3 | +2.1% | |
| Net debt | 6.6 | 10.6 | 16.8 | 15.8 | 19.0 | 14.8 | −22.1% | |
| Deferred revenue | 0.0 | 1.2 | 1.2 | 1.2 | 1.2 | 0.0 | −100.0% | |
| Total liabilities | 36.8 | 41.0 | 42.1 | 41.9 | 43.1 | 43.3 | +0.5% | |
| Total equity | 14.4 | 12.8 | 11.2 | 13.4 | 14.7 | 16.2 | +10.2% | |
| Retained earnings | 8.8 | 6.9 | 5.0 | 7.1 | 8.1 | 9.3 | +14.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
