| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.3 | 0.4 | 1.1 | 1.0 | 0.7 | −32.6% | |
| Cash & short-term investments | 0.3 | 0.3 | 0.4 | 1.1 | 1.0 | 0.7 | −32.6% | |
| Receivables | 2.2 | 2.2 | 2.3 | 2.1 | 2.0 | 1.9 | −5.8% | |
| Inventory | 1.9 | 2.2 | 2.3 | 2.0 | 1.8 | 1.5 | −19.0% | |
| Total current assets | 5.2 | 5.6 | 5.7 | 5.7 | 5.6 | 5.3 | −4.8% | |
| Property, plant & equipment | 8.0 | 8.1 | 7.9 | 7.9 | 7.5 | 6.8 | −9.8% | |
| Goodwill & intangibles | 2.7 | 2.7 | 2.9 | 2.3 | 2.1 | 1.9 | −6.6% | |
| Long-term investments | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | +5.1% | |
| Total assets | 17.5 | 17.8 | 18.0 | 17.3 | 16.5 | 17.2 | +4.1% | |
| Payables | 3.3 | 3.8 | 3.8 | 3.7 | 3.7 | 3.4 | −8.8% | |
| Short-term debt | 0.5 | 0.4 | 0.8 | 0.6 | 0.6 | 0.7 | +25.7% | |
| Total current liabilities | 6.4 | 6.7 | 7.3 | 6.9 | 7.0 | 7.1 | +1.7% | |
| Long-term debt | 7.9 | 8.1 | 7.6 | 7.4 | 6.9 | 6.5 | −5.8% | |
| Total debt | 8.5 | 8.7 | 8.5 | 8.1 | 7.9 | 7.3 | −7.8% | |
| Net debt | 8.2 | 8.4 | 8.1 | 7.0 | 6.9 | 6.6 | −4.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 16.7 | 17.1 | 17.3 | 16.3 | 15.6 | 15.6 | +0.0% | |
| Total equity | 0.6 | 0.5 | 0.5 | 0.9 | 0.8 | 1.5 | +78.8% | |
| Retained earnings | 7.6 | 7.9 | 8.2 | 8.4 | 9.3 | 9.6 | +3.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
