| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 2.5 | 1.0 | 0.6 | 1.7 | 1.2 | −28.4% | |
| Cash & short-term investments | 1.4 | 2.5 | 1.0 | 0.6 | 1.7 | 1.2 | −28.4% | |
| Receivables | 2.0 | 2.4 | 2.6 | 2.5 | 2.4 | 2.5 | +4.9% | |
| Inventory | 3.9 | 4.4 | 5.5 | 5.3 | 5.2 | 5.7 | +9.4% | |
| Total current assets | 7.6 | 9.8 | 9.6 | 8.7 | 9.8 | 9.9 | +1.7% | |
| Property, plant & equipment | 7.6 | 7.8 | 8.7 | 9.6 | 9.4 | 9.2 | −2.5% | |
| Goodwill & intangibles | 17.7 | 17.1 | 16.8 | 16.0 | 15.7 | 15.1 | −3.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 34.5 | 36.3 | 36.8 | 36.3 | 37.1 | 36.7 | −1.2% | |
| Payables | 1.9 | 2.2 | 2.5 | 2.6 | 2.4 | 2.6 | +8.3% | |
| Short-term debt | 0.5 | 1.1 | 0.5 | 1.9 | 0.1 | 0.9 | +1128.4% | |
| Total current liabilities | 4.2 | 6.3 | 5.3 | 6.5 | 4.8 | 6.4 | +33.5% | |
| Long-term debt | 10.8 | 8.3 | 7.9 | 7.6 | 9.7 | 7.9 | −18.4% | |
| Total debt | 11.3 | 9.3 | 8.3 | 9.5 | 9.8 | 8.8 | −9.8% | |
| Net debt | 9.9 | 6.8 | 7.3 | 8.9 | 8.1 | 7.6 | −5.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 19.1 | 18.5 | 17.0 | 18.0 | 18.6 | 18.4 | −0.8% | |
| Total equity | 15.3 | 17.7 | 19.7 | 18.1 | 18.4 | 18.1 | −1.7% | |
| Retained earnings | 15.1 | 17.5 | 20.1 | 18.8 | 18.9 | 18.6 | −1.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
