| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 15.2 | 17.2 | 12.4 | 12.4 | 11.9 | 18.5 | +55.8% | |
| Cash & short-term investments | 15.2 | 17.5 | 12.5 | 12.6 | 12.2 | 18.6 | +52.9% | |
| Receivables | 6.1 | 5.4 | 4.6 | 5.5 | 4.7 | 5.0 | +8.2% | |
| Inventory | 4.4 | 4.9 | 5.2 | 5.8 | 5.5 | 6.6 | +19.0% | |
| Total current assets | 26.7 | 28.7 | 23.4 | 24.3 | 22.8 | 31.0 | +35.9% | |
| Property, plant & equipment | 72.1 | 61.1 | 71.6 | 71.6 | 76.2 | 79.8 | +4.7% | |
| Goodwill & intangibles | 2.6 | 2.6 | 3.0 | 1.7 | 1.9 | — | — | |
| Long-term investments | 3.7 | 2.4 | 2.9 | 2.7 | 5.4 | — | — | |
| Total assets | 108.9 | 95.2 | 101.3 | 102.4 | 108.8 | 121.4 | +11.6% | |
| Payables | 5.1 | 5.4 | 6.3 | 6.7 | 6.6 | 7.6 | +14.2% | |
| Short-term debt | 1.7 | 1.7 | 6.8 | 0.9 | 1.4 | 2.7 | +94.9% | |
| Total current liabilities | 16.4 | 16.9 | 19.0 | 14.3 | 15.6 | 16.5 | +5.3% | |
| Long-term debt | 15.9 | 11.7 | 14.3 | 16.2 | 20.2 | 24.4 | +21.2% | |
| Total debt | 21.0 | 16.4 | 22.3 | 20.2 | 24.5 | 27.1 | +10.7% | |
| Net debt | 5.7 | (0.8) | 9.9 | 7.8 | 12.6 | 8.5 | −32.4% | |
| Deferred revenue | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | — | — | |
| Total liabilities | 53.3 | 46.4 | 52.8 | 53.2 | 56.6 | 65.1 | +15.0% | |
| Total equity | 51.3 | 45.0 | 44.5 | 44.8 | 47.7 | 50.9 | +6.8% | |
| Retained earnings | 48.1 | 41.8 | 41.2 | 40.0 | 44.1 | 47.2 | +7.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
