| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 2.7 | 1.8 | 1.9 | 2.2 | 2.9 | +36.0% | |
| Cash & short-term investments | 1.4 | 2.7 | 2.0 | 1.9 | 2.2 | 2.9 | +36.0% | |
| Receivables | 8.1 | 10.6 | 13.1 | 10.9 | 12.0 | 26.5 | +121.7% | |
| Inventory | 22.9 | 28.4 | 33.5 | 31.6 | 29.6 | 32.9 | +11.2% | |
| Total current assets | 43.2 | 57.8 | 69.2 | 64.0 | 59.5 | 67.1 | +12.7% | |
| Property, plant & equipment | 47.1 | 43.2 | 39.6 | 39.2 | 50.2 | 48.7 | −2.9% | |
| Goodwill & intangibles | 6.6 | 6.4 | 6.3 | 6.0 | 6.1 | 5.8 | −5.0% | |
| Long-term investments | 10.8 | 10.5 | 10.2 | 9.5 | 9.8 | 16.2 | +65.2% | |
| Total assets | 118.0 | 127.5 | 132.6 | 123.9 | 130.5 | 142.3 | +9.0% | |
| Payables | 10.1 | 11.5 | 7.8 | 5.7 | 24.9 | 30.5 | +22.8% | |
| Short-term debt | 8.3 | 7.4 | 9.6 | 10.4 | 12.2 | 13.8 | +13.2% | |
| Total current liabilities | 39.4 | 49.5 | 53.4 | 49.5 | 49.7 | 63.1 | +27.0% | |
| Long-term debt | 28.4 | 25.7 | 18.4 | 20.3 | 24.0 | 25.7 | +7.1% | |
| Total debt | 37.5 | 34.6 | 28.8 | 32.2 | 38.1 | 41.5 | +8.9% | |
| Net debt | 36.1 | 31.9 | 26.9 | 30.6 | 35.9 | 38.5 | +7.2% | |
| Deferred revenue | (9.6) | (10.0) | (15.4) | 0.1 | (0.6) | 2.4 | +538.7% | |
| Total liabilities | 83.6 | 90.6 | 87.4 | 85.6 | 94.8 | 108.6 | +14.6% | |
| Total equity | 37.6 | 39.9 | 49.4 | 43.6 | 40.7 | 38.9 | −4.4% | |
| Retained earnings | 2.8 | 7.9 | 25.2 | 29.6 | 27.1 | 25.4 | −6.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in GBP.
