| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 0.3 | 0.4 | 0.5 | 0.9 | 1.1 | +22.1% | |
| Cash & short-term investments | 1.4 | 0.3 | 0.4 | 0.5 | 0.9 | 1.1 | +22.1% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −86.5% | |
| Inventory | 5.2 | 5.6 | 6.8 | 7.0 | 6.7 | 6.3 | −5.7% | |
| Total current assets | 6.9 | 6.3 | 7.6 | 8.0 | 8.2 | 7.9 | −3.3% | |
| Property, plant & equipment | 13.4 | 14.4 | 15.9 | 17.2 | 17.4 | 17.5 | +0.6% | |
| Goodwill & intangibles | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | +0.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 25.9 | 26.3 | 29.1 | 30.8 | 31.1 | 31.0 | −0.5% | |
| Payables | 3.6 | 3.7 | 3.6 | 3.6 | 3.8 | 4.1 | +5.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.8 | 0.5 | 0.0 | −97.2% | |
| Total current liabilities | 5.7 | 6.0 | 5.9 | 6.7 | 6.9 | 7.0 | +1.3% | |
| Long-term debt | 4.1 | 4.2 | 7.0 | 6.2 | 5.7 | 4.6 | −20.2% | |
| Total debt | 13.6 | 14.2 | 17.7 | 18.1 | 17.5 | 15.7 | −10.0% | |
| Net debt | 12.2 | 13.9 | 17.3 | 17.6 | 16.5 | 14.6 | −11.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 19.2 | 20.1 | 23.5 | 24.0 | 23.7 | 22.5 | −5.3% | |
| Total equity | 6.7 | 6.3 | 5.5 | 6.7 | 7.4 | 8.5 | +14.8% | |
| Retained earnings | 3.0 | 2.5 | 1.7 | 2.8 | 3.4 | 4.4 | +29.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
