| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.3 | 4.5 | 3.2 | 3.1 | 4.2 | 4.9 | +15.6% | |
| Cash & short-term investments | 7.3 | 4.5 | 3.2 | 3.1 | 4.2 | 4.9 | +15.6% | |
| Receivables | 3.8 | 3.9 | 4.8 | 4.4 | 4.7 | 5.8 | +24.3% | |
| Inventory | 9.6 | 8.7 | 9.9 | 10.8 | 9.5 | 11.5 | +21.4% | |
| Total current assets | 21.5 | 17.7 | 19.6 | 19.8 | 20.2 | 24.4 | +20.8% | |
| Property, plant & equipment | 6.4 | 6.2 | 6.7 | 7.5 | 7.3 | 8.4 | +14.9% | |
| Goodwill & intangibles | 8.0 | 9.5 | 26.4 | 26.6 | 27.9 | 28.1 | +0.8% | |
| Long-term investments | 4.8 | 4.5 | 4.4 | 4.9 | 2.7 | 2.9 | +8.9% | |
| Total assets | 44.8 | 41.3 | 61.7 | 65.3 | 61.8 | 69.2 | +12.0% | |
| Payables | 2.8 | 3.3 | 4.1 | 4.1 | 4.0 | 4.4 | +11.5% | |
| Short-term debt | 3.4 | 3.0 | 8.2 | 6.7 | 3.5 | 3.7 | +4.9% | |
| Total current liabilities | 19.6 | 19.3 | 27.3 | 26.4 | 22.9 | 25.4 | +11.0% | |
| Long-term debt | 28.2 | 24.8 | 34.9 | 41.2 | 42.2 | 45.1 | +7.0% | |
| Total debt | 31.5 | 27.8 | 43.1 | 47.9 | 45.7 | 48.8 | +6.9% | |
| Net debt | 24.3 | 23.3 | 39.9 | 44.8 | 41.5 | 44.0 | +6.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 55.4 | 49.5 | 68.0 | 74.8 | 71.7 | 77.2 | +7.8% | |
| Total equity | (12.6) | (10.1) | (9.0) | (11.2) | (11.8) | (10.0) | +14.9% | |
| Retained earnings | 31.6 | 33.1 | 34.3 | 34.1 | 32.9 | 35.4 | +7.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
