| Reported currency billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.7 | 5.8 | 5.9 | 6.3 | 3.7 | 4.2 | +12.8% | |
| Cash & short-term investments | 7.7 | 5.8 | 5.9 | 6.3 | 3.9 | 4.2 | +8.2% | |
| Receivables | 2.9 | 3.5 | 8.2 | 4.5 | 4.8 | 7.0 | +44.4% | |
| Inventory | 3.1 | 3.6 | 4.2 | 4.3 | 4.8 | 5.0 | +5.6% | |
| Total current assets | 15.0 | 14.0 | 14.8 | 16.9 | 14.1 | 16.9 | +19.7% | |
| Property, plant & equipment | 19.3 | 19.5 | 18.9 | 19.1 | 22.7 | 25.2 | +10.9% | |
| Goodwill & intangibles | 9.4 | 9.8 | 10.3 | 10.2 | 12.3 | 14.8 | +20.8% | |
| Long-term investments | 1.1 | 1.0 | 0.6 | 0.6 | 0.6 | 0.0 | −100.0% | |
| Total assets | 44.9 | 44.7 | 45.2 | 47.5 | 50.6 | 58.5 | +15.6% | |
| Payables | 2.2 | 2.7 | 2.9 | 3.1 | 3.2 | 3.2 | −1.6% | |
| Short-term debt | 1.3 | 0.5 | 1.5 | 1.9 | 3.0 | 4.0 | +32.3% | |
| Total current liabilities | 7.5 | 7.6 | 8.9 | 10.0 | 10.3 | 11.6 | +12.6% | |
| Long-term debt | 11.0 | 9.9 | 8.1 | 9.8 | 11.0 | 14.7 | +34.3% | |
| Total debt | 13.9 | 12.2 | 10.9 | 13.0 | 15.3 | 20.7 | +34.9% | |
| Net debt | 6.1 | 6.4 | 4.9 | 6.7 | 11.6 | 16.5 | +42.0% | |
| Deferred revenue | 1.1 | 1.0 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 24.6 | 23.8 | 22.9 | 25.8 | 27.8 | 33.9 | +22.1% | |
| Total equity | 19.7 | 20.2 | 21.7 | 20.9 | 21.6 | 23.3 | +7.9% | |
| Retained earnings | 11.6 | 19.8 | 22.5 | 22.9 | 24.0 | 25.1 | +4.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
