| EUR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 1.0 | 1.0 | 0.9 | 1.6 | 0.3 | −78.3% | |
| Cash & short-term investments | 0.6 | 1.1 | 1.0 | 0.9 | 1.6 | 0.5 | −68.9% | |
| Receivables | 1.0 | 1.2 | 1.4 | 1.2 | 1.2 | 1.3 | +9.7% | |
| Inventory | 1.0 | 1.2 | 1.4 | 1.1 | 1.1 | 1.0 | −8.7% | |
| Total current assets | 2.6 | 3.5 | 4.2 | 3.3 | 4.0 | 2.8 | −31.4% | |
| Property, plant & equipment | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | −4.1% | |
| Goodwill & intangibles | 4.7 | 5.6 | 5.7 | 5.8 | 5.8 | 5.4 | −5.8% | |
| Long-term investments | 0.1 | 0.1 | 0.0 | 0.2 | 0.4 | 0.3 | −34.4% | |
| Total assets | 9.4 | 11.4 | 12.3 | 11.7 | 12.5 | 10.7 | −14.7% | |
| Payables | 1.3 | 1.6 | 1.7 | 1.5 | 1.4 | 1.5 | +3.0% | |
| Short-term debt | 0.0 | 0.0 | 0.7 | 0.0 | 1.0 | 0.0 | −99.9% | |
| Total current liabilities | 1.7 | 2.0 | 2.9 | 2.0 | 2.9 | 1.7 | −43.2% | |
| Long-term debt | 2.5 | 3.1 | 2.4 | 2.4 | 2.5 | 2.5 | +0.1% | |
| Total debt | 2.5 | 3.1 | 3.1 | 2.5 | 3.5 | 2.6 | −26.3% | |
| Net debt | 1.9 | 2.1 | 2.2 | 1.6 | 1.9 | 2.2 | +17.5% | |
| Deferred revenue | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.8 | 5.8 | 6.1 | 5.2 | 6.0 | 4.7 | −21.7% | |
| Total equity | 4.7 | 5.6 | 6.2 | 6.5 | 6.5 | 6.0 | −8.2% | |
| Retained earnings | 4.6 | 5.3 | 5.7 | 6.1 | 4.4 | 5.8 | +32.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
