| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.9 | 4.8 | 11.1 | 7.1 | 8.2 | 14.3 | +72.9% | |
| Cash & short-term investments | 23.9 | 29.3 | 28.3 | 25.0 | 22.1 | 37.4 | +69.6% | |
| Receivables | 6.8 | 9.5 | 4.1 | 3.4 | 3.5 | 3.8 | +10.4% | |
| Inventory | 8.4 | 10.8 | 13.2 | 11.1 | 12.2 | 11.6 | −4.8% | |
| Total current assets | 47.2 | 58.6 | 50.4 | 43.3 | 47.3 | 63.7 | +34.6% | |
| Property, plant & equipment | 56.6 | 63.2 | 80.9 | 97.2 | 107.9 | 105.4 | −2.3% | |
| Goodwill & intangibles | 36.0 | 34.2 | 33.6 | 32.2 | 28.4 | 26.7 | −6.0% | |
| Long-term investments | 7.3 | 6.3 | 5.9 | 5.8 | 5.4 | 8.5 | +58.1% | |
| Total assets | 153.1 | 168.4 | 182.1 | 191.6 | 196.5 | 211.4 | +7.6% | |
| Payables | 5.6 | 5.7 | 9.6 | 8.6 | 12.6 | 9.9 | −21.3% | |
| Short-term debt | 2.5 | 4.6 | 4.3 | 2.3 | 3.7 | 2.5 | −33.0% | |
| Total current liabilities | 24.8 | 27.5 | 32.2 | 28.1 | 35.7 | 31.6 | −11.5% | |
| Long-term debt | 33.9 | 33.5 | 37.7 | 47.0 | 46.3 | 44.1 | −4.7% | |
| Total debt | 36.4 | 38.1 | 42.1 | 49.3 | 50.0 | 46.6 | −6.9% | |
| Net debt | 30.5 | 33.3 | 30.9 | 42.2 | 41.8 | 32.3 | −22.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 72.1 | 73.0 | 78.8 | 81.6 | 91.5 | 85.1 | −7.0% | |
| Total equity | 81.0 | 95.4 | 101.4 | 105.6 | 99.3 | 114.3 | +15.1% | |
| Retained earnings | 56.2 | 68.3 | 70.4 | 69.2 | 49.0 | 49.0 | −0.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
