| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.8 | 3.0 | 0.5 | 0.2 | 0.3 | 0.2 | −33.3% | |
| Cash & short-term investments | 1.8 | 3.0 | 0.5 | 0.2 | 0.3 | 0.2 | −41.5% | |
| Receivables | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | +11.7% | |
| Inventory | 4.3 | 4.5 | 4.8 | 4.9 | 5.0 | 5.2 | +3.7% | |
| Total current assets | 7.0 | 8.4 | 6.3 | 6.3 | 6.6 | 6.7 | +2.4% | |
| Property, plant & equipment | 15.4 | 15.3 | 15.2 | 15.6 | 16.0 | 16.0 | +0.3% | |
| Goodwill & intangibles | 3.3 | 3.5 | 3.7 | 3.6 | 3.5 | 3.4 | −4.6% | |
| Long-term investments | 0.1 | 0.1 | 0.4 | 0.2 | 0.2 | 0.0 | −100.0% | |
| Total assets | 29.4 | 30.8 | 28.8 | 28.8 | 29.3 | 26.8 | −8.7% | |
| Payables | 3.5 | 4.2 | 4.2 | 4.2 | 4.1 | 4.0 | −1.7% | |
| Short-term debt | 0.8 | 1.5 | 1.7 | 1.0 | 0.0 | 1.3 | +211683.3% | |
| Total current liabilities | 6.8 | 8.3 | 8.4 | 7.5 | 7.3 | 7.8 | +7.9% | |
| Long-term debt | 9.2 | 7.9 | 7.4 | 7.4 | 7.4 | 8.4 | +13.8% | |
| Total debt | 16.1 | 15.3 | 15.0 | 14.2 | 14.2 | 15.3 | +7.9% | |
| Net debt | 14.3 | 12.4 | 14.6 | 14.1 | 13.9 | 15.1 | +8.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 28.1 | 27.7 | 27.1 | 26.0 | 25.9 | 24.9 | −3.8% | |
| Total equity | 1.3 | 3.0 | 1.6 | 2.7 | 3.4 | 1.8 | −45.8% | |
| Retained earnings | 1.3 | 2.6 | (0.2) | 0.8 | 1.5 | 1.4 | −7.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
