| USD billions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 118.9 | 116.7 | 168.4 | 203.2 | 179.1 | 329.4 | +83.9% | |
| Cash & short-term investments | 118.9 | 116.7 | 168.4 | 203.2 | 179.1 | 329.4 | +83.9% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 118.9 | 116.7 | 168.4 | 203.2 | 179.1 | 329.4 | +83.9% | |
| Property, plant & equipment | 6.2 | 9.4 | 9.3 | 9.1 | 8.0 | 12.4 | +54.6% | |
| Goodwill & intangibles | 9.5 | 9.9 | 10.3 | 10.2 | 10.5 | 12.9 | +23.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 942.1 | 972.2 | 1,125.8 | 1,117.2 | 1,104.4 | 1,717.2 | +55.5% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 46.4 | 45.6 | 47.2 | 52.6 | 54.1 | 60.8 | +12.4% | |
| Long-term debt | 147.7 | 155.5 | 153.8 | 169.9 | 158.6 | 327.6 | +106.6% | |
| Total debt | 0.0 | 155.5 | 153.8 | 169.9 | 158.6 | 327.6 | +106.6% | |
| Net debt | (118.9) | 38.7 | (14.6) | (33.4) | (20.5) | (1.8) | +91.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 889.9 | 917.5 | 1,066.0 | 1,056.2 | 1,047.1 | 1,630.6 | +55.7% | |
| Total equity | 52.0 | 54.5 | 59.4 | 60.7 | 56.9 | 86.1 | +51.4% | |
| Retained earnings | 29.9 | 34.1 | 38.8 | 43.9 | 50.0 | 74.9 | +49.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in CHF.
