| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.8 | 9.8 | 9.9 | 6.9 | 7.6 | 8.5 | +11.9% | |
| Cash & short-term investments | 7.1 | 10.2 | 10.2 | 7.3 | 8.0 | 8.9 | +12.2% | |
| Receivables | 6.4 | 6.5 | 6.2 | 6.6 | 6.9 | 7.9 | +14.5% | |
| Inventory | 5.0 | 5.2 | 6.2 | 6.6 | 6.2 | 6.5 | +4.7% | |
| Total current assets | 20.4 | 24.2 | 25.2 | 22.7 | 23.7 | 26.0 | +9.9% | |
| Property, plant & equipment | 10.1 | 10.1 | 10.3 | 11.3 | 11.7 | 12.9 | +10.3% | |
| Goodwill & intangibles | 38.5 | 36.0 | 33.3 | 32.5 | 29.8 | 29.6 | −0.7% | |
| Long-term investments | 1.0 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | +3.6% | |
| Total assets | 72.5 | 75.2 | 74.4 | 73.2 | 81.4 | 86.7 | +6.5% | |
| Payables | 3.9 | 4.4 | 4.6 | 4.3 | 4.2 | 4.2 | +1.1% | |
| Short-term debt | 0.5 | 1.0 | 2.5 | 1.3 | 1.8 | 3.3 | +88.7% | |
| Total current liabilities | 11.9 | 13.1 | 15.5 | 13.8 | 14.2 | 16.5 | +16.5% | |
| Long-term debt | 18.5 | 17.3 | 14.5 | 13.6 | 12.6 | 10.8 | −14.2% | |
| Total debt | 19.9 | 19.3 | 17.9 | 15.9 | 15.3 | 15.1 | −1.4% | |
| Net debt | 13.1 | 9.5 | 8.1 | 9.0 | 7.7 | 6.5 | −14.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 39.5 | 39.2 | 37.5 | 34.4 | 33.5 | 33.9 | +1.3% | |
| Total equity | 32.8 | 35.8 | 36.7 | 38.6 | 47.7 | 52.1 | +9.4% | |
| Retained earnings | 27.6 | 31.5 | 35.3 | 37.6 | 47.3 | 49.8 | +5.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
