| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 11.7 | 10.5 | 8.0 | 12.7 | 3.3 | 6.5 | +98.7% | |
| Cash & short-term investments | 12.4 | 11.1 | 10.8 | 15.5 | 7.5 | 9.2 | +22.6% | |
| Receivables | 7.3 | 7.7 | 6.3 | 7.3 | 5.5 | 6.7 | +20.8% | |
| Inventory | 5.7 | 7.3 | 8.8 | 7.7 | 6.7 | 8.2 | +22.9% | |
| Total current assets | 27.4 | 30.1 | 31.3 | 32.4 | 21.8 | 25.6 | +17.0% | |
| Property, plant & equipment | 124.2 | 125.3 | 130.2 | 153.4 | 136.3 | 168.8 | +23.8% | |
| Goodwill & intangibles | 14.9 | 3.0 | 3.0 | 3.0 | 2.3 | 2.5 | +12.4% | |
| Long-term investments | 3.3 | 1.6 | 3.1 | 3.8 | 1.2 | 0.6 | −55.3% | |
| Total assets | 190.0 | 174.3 | 187.2 | 217.1 | 181.6 | 223.3 | +22.9% | |
| Payables | 6.9 | 5.5 | 5.5 | 4.8 | 6.1 | 7.5 | +22.9% | |
| Short-term debt | 4.2 | 3.6 | 3.6 | 4.3 | 2.6 | 2.2 | −14.5% | |
| Total current liabilities | 26.2 | 24.2 | 31.4 | 33.9 | 31.5 | 36.2 | +15.1% | |
| Long-term debt | 49.7 | 32.1 | 26.4 | 24.5 | 20.6 | 24.4 | +18.3% | |
| Total debt | 75.5 | 58.7 | 53.8 | 62.6 | 60.3 | 70.1 | +16.2% | |
| Net debt | 63.8 | 48.3 | 45.8 | 49.9 | 57.0 | 63.6 | +11.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 130.1 | 104.5 | 117.4 | 138.1 | 122.3 | 147.1 | +20.3% | |
| Total equity | 59.3 | 69.4 | 69.5 | 78.6 | 59.1 | 75.9 | +28.4% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
