| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.8 | 2.4 | 1.2 | 1.4 | 1.9 | 0.9 | −54.1% | |
| Cash & short-term investments | 2.8 | 2.4 | 1.2 | 1.4 | 2.3 | 0.9 | −62.7% | |
| Receivables | 2.4 | 2.4 | 2.2 | 2.5 | 3.0 | 3.0 | −1.3% | |
| Inventory | 2.7 | 2.7 | 3.2 | 3.3 | 3.8 | 3.9 | +1.3% | |
| Total current assets | 9.0 | 8.8 | 8.1 | 8.7 | 10.5 | 9.3 | −11.6% | |
| Property, plant & equipment | 5.9 | 6.0 | 6.0 | 6.6 | 6.8 | 7.0 | +2.6% | |
| Goodwill & intangibles | 37.4 | 36.7 | 36.9 | 35.5 | 37.4 | 36.0 | −3.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 54.0 | 53.9 | 52.9 | 52.8 | 57.3 | 55.3 | −3.4% | |
| Payables | 1.4 | 1.7 | 1.7 | 1.6 | 1.9 | 2.0 | +4.1% | |
| Short-term debt | 0.7 | 0.6 | 2.3 | 1.3 | 2.3 | 1.6 | −32.5% | |
| Total current liabilities | 5.8 | 6.6 | 7.8 | 6.6 | 9.0 | 8.3 | −7.2% | |
| Long-term debt | 17.2 | 17.5 | 14.3 | 15.2 | 18.6 | 17.6 | −5.3% | |
| Total debt | 17.9 | 18.4 | 17.0 | 16.8 | 21.6 | 19.2 | −11.1% | |
| Net debt | 15.1 | 16.0 | 15.8 | 15.3 | 19.7 | 18.3 | −7.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 30.2 | 30.2 | 27.7 | 27.0 | 31.4 | 29.9 | −4.7% | |
| Total equity | 23.8 | 23.7 | 25.3 | 25.8 | 25.9 | 25.4 | −1.9% | |
| Retained earnings | 12.8 | 13.8 | 15.2 | 15.5 | 16.1 | 16.6 | +3.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
