| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.5 | 0.5 | 0.9 | 0.9 | 0.9 | 0.7 | −18.0% | |
| Cash & short-term investments | 1.5 | 0.5 | 0.9 | 0.9 | 0.9 | 0.7 | −18.0% | |
| Receivables | 3.0 | 4.7 | 5.6 | 4.7 | 5.4 | 5.7 | +5.1% | |
| Inventory | 4.9 | 6.3 | 7.6 | 6.3 | 6.1 | 7.0 | +13.3% | |
| Total current assets | 11.5 | 13.8 | 16.3 | 14.2 | 13.8 | 14.7 | +6.7% | |
| Property, plant & equipment | 19.7 | 20.0 | 21.8 | 22.5 | 22.6 | 22.7 | +0.4% | |
| Goodwill & intangibles | 14.6 | 14.6 | 14.7 | 14.3 | 13.9 | 13.8 | −0.6% | |
| Long-term investments | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.1 | −79.4% | |
| Total assets | 47.2 | 50.0 | 54.6 | 52.7 | 51.8 | 52.2 | +0.7% | |
| Payables | 4.4 | 5.2 | 5.8 | 5.5 | 5.4 | 9.3 | +73.4% | |
| Short-term debt | 0.2 | 2.1 | 2.7 | 2.3 | 2.6 | 1.7 | −32.8% | |
| Total current liabilities | 8.5 | 12.4 | 14.3 | 12.1 | 12.0 | 11.0 | −8.5% | |
| Long-term debt | 10.0 | 7.5 | 8.0 | 8.9 | 8.9 | 10.3 | +15.6% | |
| Total debt | 11.4 | 10.8 | 11.9 | 12.6 | 12.8 | 12.9 | +1.0% | |
| Net debt | 9.9 | 10.3 | 11.0 | 11.6 | 12.0 | 12.2 | +2.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 24.8 | 26.3 | 28.7 | 27.5 | 27.4 | 26.9 | −1.9% | |
| Total equity | 22.4 | 23.7 | 25.8 | 25.2 | 24.4 | 25.3 | +3.6% | |
| Retained earnings | 6.6 | 8.2 | 11.9 | 11.5 | 11.1 | 12.1 | +8.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
