| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | +5.6% | |
| Cash & short-term investments | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | +5.6% | |
| Receivables | 1.2 | 2.2 | 2.0 | 1.8 | 1.6 | 1.4 | −8.5% | |
| Inventory | 3.8 | 5.2 | 5.1 | 4.5 | 5.1 | 4.8 | −6.3% | |
| Total current assets | 5.3 | 7.7 | 7.4 | 6.6 | 6.9 | 6.4 | −6.8% | |
| Property, plant & equipment | 8.7 | 9.2 | 9.1 | 8.9 | 9.9 | 9.5 | −4.6% | |
| Goodwill & intangibles | 1.6 | 1.3 | 1.3 | 1.2 | 2.9 | 2.9 | +0.4% | |
| Long-term investments | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | +1.4% | |
| Total assets | 16.8 | 19.0 | 18.8 | 17.5 | 20.9 | 20.0 | −4.5% | |
| Payables | 1.6 | 2.1 | 2.2 | 2.1 | 2.0 | 1.9 | −5.7% | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +1.8% | |
| Total current liabilities | 2.9 | 3.6 | 3.5 | 3.5 | 3.3 | 3.3 | −0.6% | |
| Long-term debt | 5.4 | 5.2 | 4.2 | 3.1 | 7.1 | 7.5 | +6.0% | |
| Total debt | 6.0 | 5.8 | 4.7 | 3.6 | 7.8 | 8.2 | +5.1% | |
| Net debt | 5.9 | 5.8 | 4.7 | 3.4 | 7.7 | 8.1 | +5.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 13.7 | 13.2 | 10.7 | 9.4 | 14.1 | 13.7 | −2.6% | |
| Total equity | 2.8 | 5.5 | 7.8 | 7.9 | 6.7 | 6.1 | −8.2% | |
| Retained earnings | (3.0) | (0.0) | 1.3 | 1.7 | 1.0 | (0.5) | −154.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
