| Reported currency billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.3 | 5.1 | 5.5 | 5.8 | 3.6 | 4.1 | +14.0% | |
| Cash & short-term investments | 6.3 | 5.1 | 5.5 | 5.8 | 3.7 | 4.1 | +9.3% | |
| Receivables | 6.1 | 7.4 | 7.6 | 4.1 | 4.7 | 4.6 | −0.3% | |
| Inventory | 2.5 | 3.2 | 3.9 | 3.9 | 4.6 | 5.3 | +14.4% | |
| Total current assets | 12.2 | 12.4 | 13.8 | 15.3 | 13.6 | 15.3 | +12.2% | |
| Property, plant & equipment | 15.8 | 17.2 | 17.6 | 17.4 | 21.9 | 26.4 | +20.3% | |
| Goodwill & intangibles | 7.7 | 8.7 | 9.6 | 9.3 | 11.9 | 15.1 | +27.8% | |
| Long-term investments | 1.1 | 1.0 | 0.6 | 0.6 | 0.7 | 0.5 | −31.9% | |
| Total assets | 36.7 | 39.4 | 42.1 | 43.1 | 48.9 | 58.3 | +19.3% | |
| Payables | 1.8 | 2.4 | 2.7 | 2.9 | 3.1 | 2.8 | −10.3% | |
| Short-term debt | 1.0 | 0.5 | 1.4 | 1.7 | 2.9 | 1.2 | −59.4% | |
| Total current liabilities | 6.1 | 6.7 | 7.5 | 9.1 | 9.9 | 8.8 | −12.0% | |
| Long-term debt | 11.0 | 9.9 | 7.6 | 8.9 | 10.6 | 16.5 | +55.6% | |
| Total debt | 11.3 | 10.7 | 10.1 | 11.8 | 14.8 | 19.7 | +33.3% | |
| Net debt | 5.0 | 5.6 | 4.6 | 6.1 | 11.2 | 15.6 | +39.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 20.1 | 21.0 | 20.7 | 23.5 | 26.8 | 32.9 | +22.5% | |
| Total equity | 16.0 | 17.8 | 20.6 | 19.0 | 20.9 | 24.0 | +15.0% | |
| Retained earnings | 9.4 | 17.4 | 20.9 | 20.8 | 23.2 | 25.6 | +10.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
