| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.1 | 3.0 | 3.9 | 3.0 | 2.2 | 3.8 | +74.3% | |
| Cash & short-term investments | 5.1 | 3.0 | 3.9 | 3.0 | 2.6 | 3.8 | +48.4% | |
| Receivables | 7.4 | 9.6 | 7.8 | 6.6 | 6.9 | 6.6 | −3.3% | |
| Inventory | 5.7 | 7.4 | 7.0 | 6.1 | 6.5 | 6.6 | +0.8% | |
| Total current assets | 19.1 | 20.8 | 20.5 | 17.6 | 16.6 | 18.1 | +8.9% | |
| Property, plant & equipment | 22.1 | 22.0 | 21.7 | 22.4 | 23.3 | 23.6 | +1.4% | |
| Goodwill & intangibles | 12.3 | 11.6 | 11.1 | 10.7 | 10.3 | 9.5 | −8.0% | |
| Long-term investments | 4.1 | 5.2 | 4.4 | 4.0 | 4.7 | 3.0 | −35.5% | |
| Total assets | 61.5 | 63.0 | 60.6 | 58.0 | 57.3 | 58.5 | +2.1% | |
| Payables | 3.8 | 5.6 | 4.9 | 4.5 | 4.8 | 4.2 | −14.4% | |
| Short-term debt | 0.6 | 0.4 | 0.7 | 0.2 | 0.6 | 0.3 | −50.6% | |
| Total current liabilities | 11.1 | 13.2 | 11.3 | 10.0 | 10.3 | 9.2 | −10.7% | |
| Long-term debt | 16.0 | 13.4 | 13.9 | 14.0 | 14.8 | 16.7 | +13.2% | |
| Total debt | 19.0 | 16.1 | 16.7 | 16.4 | 17.6 | 19.6 | +11.1% | |
| Net debt | 13.9 | 13.1 | 12.8 | 13.5 | 15.5 | 15.8 | +2.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 48.5 | 44.3 | 39.4 | 38.9 | 39.5 | 41.0 | +3.9% | |
| Total equity | 12.4 | 18.2 | 20.7 | 18.6 | 17.4 | 16.0 | −7.8% | |
| Retained earnings | 16.4 | 20.6 | 23.2 | 21.8 | 20.9 | 16.8 | −19.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
