| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.8 | 5.0 | 4.4 | 4.3 | 3.2 | 3.2 | +1.2% | |
| Cash & short-term investments | 8.8 | 5.0 | 4.4 | 4.3 | 3.2 | 3.2 | +1.2% | |
| Receivables | 19.0 | 15.6 | 19.7 | 24.8 | 23.4 | 23.5 | +0.6% | |
| Inventory | 6.0 | 4.2 | 4.8 | 5.5 | 4.8 | 4.7 | −2.6% | |
| Total current assets | 34.6 | 39.2 | 29.7 | 35.4 | 32.0 | 31.4 | −1.9% | |
| Property, plant & equipment | 6.9 | 3.2 | 3.0 | 3.3 | 3.4 | 3.8 | +10.9% | |
| Goodwill & intangibles | 2.7 | 4.4 | 4.5 | 4.9 | 4.8 | 4.7 | −2.1% | |
| Long-term investments | 0.9 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | +18.2% | |
| Total assets | 48.7 | 49.4 | 39.4 | 46.3 | 42.9 | 42.7 | −0.4% | |
| Payables | 6.4 | 3.5 | 3.7 | 3.6 | 2.3 | 2.3 | +2.0% | |
| Short-term debt | 11.5 | 10.1 | 0.0 | 11.5 | 10.8 | 0.1 | −99.2% | |
| Total current liabilities | 9.7 | 17.7 | 5.6 | 17.5 | 14.8 | 4.1 | −72.6% | |
| Long-term debt | 26.1 | 20.9 | 23.0 | 15.8 | 16.0 | 26.8 | +66.8% | |
| Total debt | 38.0 | 31.2 | 23.2 | 27.6 | 27.2 | 27.0 | −0.5% | |
| Net debt | 29.3 | 26.1 | 18.8 | 23.3 | 24.0 | 23.8 | −0.7% | |
| Deferred revenue | 1.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total liabilities | 43.7 | 42.6 | 32.4 | 38.1 | 35.2 | 34.9 | −0.7% | |
| Total equity | 4.9 | 6.8 | 6.9 | 8.0 | 7.7 | 7.7 | +1.0% | |
| Retained earnings | 3.3 | 4.8 | 7.9 | 9.7 | 10.3 | 10.5 | +1.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
