| USD billions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 0.5 | 1.2 | 1.4 | 0.7 | 1.3 | +81.2% | |
| Cash & short-term investments | 1.0 | 0.5 | 1.2 | 2.5 | 0.7 | 3.1 | +320.7% | |
| Receivables | 7.2 | 3.0 | 5.7 | 5.0 | 5.4 | 5.9 | +8.7% | |
| Inventory | 9.3 | 9.5 | 8.2 | 8.4 | 8.3 | 8.3 | +0.8% | |
| Total current assets | 18.7 | 18.1 | 15.8 | 16.9 | 15.5 | 18.3 | +18.3% | |
| Property, plant & equipment | 13.5 | 35.1 | 34.1 | 33.0 | 33.3 | 30.1 | −9.5% | |
| Goodwill & intangibles | 27.4 | 26.0 | 22.4 | 33.0 | 41.8 | 28.5 | −31.9% | |
| Long-term investments | 6.9 | 7.3 | 7.0 | 5.5 | 3.5 | 2.3 | −35.0% | |
| Total assets | 68.2 | 87.2 | 81.3 | 90.1 | 96.6 | 81.0 | −16.1% | |
| Payables | 14.3 | 10.1 | 11.1 | 11.3 | 12.6 | 14.1 | +11.5% | |
| Short-term debt | 5.7 | 3.3 | 1.3 | 1.1 | 0.9 | 1.5 | +63.9% | |
| Total current liabilities | 25.8 | 27.1 | 22.1 | 22.6 | 24.5 | 27.0 | +9.9% | |
| Long-term debt | 11.1 | 12.2 | 7.7 | 10.6 | 8.1 | 8.0 | −1.2% | |
| Total debt | 16.8 | 40.1 | 33.4 | 35.5 | 33.5 | 33.8 | +0.7% | |
| Net debt | 15.8 | 39.6 | 32.2 | 34.1 | 32.8 | 32.5 | −1.1% | |
| Deferred revenue | 0.0 | 6.6 | 7.4 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 43.4 | 66.0 | 57.5 | 59.7 | 68.1 | 68.9 | +1.1% | |
| Total equity | 24.2 | 21.1 | 23.8 | 29.4 | 20.0 | 10.4 | −47.8% | |
| Retained earnings | 35.8 | 34.2 | 35.1 | 37.8 | 33.1 | 23.3 | −29.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
