| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.6 | 0.3 | 0.4 | 0.5 | 0.5 | +16.5% | |
| Cash & short-term investments | 0.5 | 0.6 | 0.3 | 0.4 | 0.5 | 0.5 | +16.5% | |
| Receivables | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | +6.1% | |
| Inventory | 1.6 | 1.4 | 1.5 | 1.7 | 1.6 | 1.7 | +10.4% | |
| Total current assets | 3.4 | 3.3 | 3.3 | 3.4 | 3.2 | 3.5 | +7.6% | |
| Property, plant & equipment | 1.3 | 1.1 | 1.0 | 1.0 | 1.0 | 1.4 | +41.9% | |
| Goodwill & intangibles | 12.6 | 11.8 | 10.8 | 9.6 | 8.1 | 8.2 | +1.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 17.7 | 16.5 | 15.5 | 14.4 | 12.6 | 13.4 | +5.9% | |
| Payables | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | +24.3% | |
| Short-term debt | 0.6 | 0.3 | 0.4 | 0.0 | 0.0 | 0.1 | +68.2% | |
| Total current liabilities | 2.1 | 1.6 | 1.7 | 1.2 | 1.3 | 1.6 | +21.4% | |
| Long-term debt | 5.6 | 6.0 | 5.4 | 5.7 | 4.3 | 3.9 | −7.8% | |
| Total debt | 6.1 | 6.3 | 5.8 | 5.8 | 4.3 | 4.0 | −7.0% | |
| Net debt | 5.6 | 5.7 | 5.5 | 5.4 | 3.9 | 3.5 | −9.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 9.2 | 9.0 | 8.2 | 8.1 | 6.5 | 6.8 | +4.5% | |
| Total equity | 8.5 | 7.5 | 7.3 | 6.2 | 6.1 | 6.5 | +7.4% | |
| Retained earnings | (0.5) | (1.0) | (1.1) | (2.3) | (2.0) | (2.2) | −11.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
