| USD billions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.1 | 8.4 | 10.9 | 9.6 | 14.7 | 14.2 | −3.6% | |
| Cash & short-term investments | 23.0 | 22.3 | 30.8 | 36.5 | 32.2 | 28.7 | −10.8% | |
| Receivables | 11.2 | 9.2 | 10.0 | 11.4 | 15.7 | 5.8 | −63.3% | |
| Inventory | 11.2 | 10.8 | 10.8 | 12.1 | 14.1 | 15.7 | +11.2% | |
| Total current assets | 114.6 | 114.0 | 116.7 | 109.0 | 116.5 | 121.5 | +4.3% | |
| Property, plant & equipment | 37.9 | 39.5 | 39.7 | 39.7 | 39.7 | 41.6 | +4.9% | |
| Goodwill & intangibles | 0.4 | 0.5 | 0.4 | 0.7 | 0.7 | 0.0 | −100.0% | |
| Long-term investments | 3.0 | 3.7 | 6.6 | 5.4 | 3.2 | 5.4 | +70.7% | |
| Total assets | 256.5 | 258.5 | 267.3 | 257.0 | 255.9 | 273.3 | +6.8% | |
| Payables | 21.5 | 20.7 | 22.2 | 22.3 | 25.6 | 25.1 | −2.0% | |
| Short-term debt | 0.0 | 1.4 | 1.3 | 3.1 | 0.6 | 0.4 | −30.9% | |
| Total current liabilities | 95.6 | 98.1 | 97.2 | 90.7 | 96.9 | 101.5 | +4.8% | |
| Long-term debt | 11.8 | 14.8 | 23.6 | 18.2 | 20.3 | 20.9 | +2.8% | |
| Total debt | 0.0 | 16.1 | 25.0 | 21.3 | 20.9 | 21.3 | +1.7% | |
| Net debt | (7.1) | 7.7 | 14.1 | 11.8 | 6.2 | 7.1 | +14.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 220.5 | 225.3 | 236.5 | 208.4 | 212.7 | 230.5 | +8.4% | |
| Total equity | 35.9 | 33.2 | 30.7 | 48.5 | 43.2 | 42.8 | −1.1% | |
| Retained earnings | 22.7 | 20.3 | 18.2 | 35.8 | 31.8 | 31.0 | −2.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
