| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +220.6% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +220.6% | |
| Receivables | 0.8 | 0.9 | 1.0 | 0.9 | 0.8 | 0.7 | −14.5% | |
| Inventory | 1.7 | 2.0 | 2.2 | 2.0 | 2.0 | 1.9 | −7.0% | |
| Total current assets | 2.7 | 3.0 | 3.4 | 3.1 | 3.1 | 2.9 | −6.2% | |
| Property, plant & equipment | 2.6 | 2.7 | 2.7 | 2.8 | 2.8 | 2.9 | +1.0% | |
| Goodwill & intangibles | 15.5 | 15.2 | 14.3 | 12.8 | 12.9 | 10.0 | −23.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 22.2 | 22.4 | 22.1 | 20.9 | 20.9 | 17.3 | −17.5% | |
| Payables | 1.7 | 1.9 | 1.5 | 1.5 | 1.6 | 1.5 | −4.8% | |
| Short-term debt | 0.7 | 0.9 | 2.2 | 0.9 | 1.8 | 0.8 | −55.7% | |
| Total current liabilities | 3.3 | 3.5 | 4.4 | 3.2 | 4.3 | 3.2 | −26.2% | |
| Long-term debt | 8.3 | 8.1 | 7.1 | 7.5 | 6.2 | 6.5 | +3.6% | |
| Total debt | 9.2 | 9.2 | 9.4 | 8.6 | 8.1 | 7.3 | −9.9% | |
| Net debt | 9.1 | 9.1 | 9.3 | 8.5 | 8.0 | 7.1 | −11.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 13.6 | 13.6 | 13.2 | 12.4 | 12.0 | 10.9 | −9.0% | |
| Total equity | 8.6 | 8.8 | 8.7 | 8.4 | 8.9 | 6.4 | −28.8% | |
| Retained earnings | 6.3 | 6.6 | 6.6 | 6.3 | 6.8 | 4.2 | −38.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
