| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 14.5 | 14.0 | 9.1 | 11.5 | 10.3 | 10.2 | −1.3% | |
| Cash & short-term investments | 16.5 | 17.2 | 9.3 | 12.3 | 10.9 | 10.7 | −1.7% | |
| Receivables | 10.6 | 12.5 | 13.9 | 15.3 | 14.4 | 14.5 | +0.7% | |
| Inventory | 2.1 | 2.1 | 2.3 | 2.7 | 2.6 | 2.7 | +5.2% | |
| Total current assets | 30.2 | 33.3 | 27.3 | 31.8 | 29.8 | 29.4 | −1.3% | |
| Property, plant & equipment | 6.7 | 7.0 | 7.5 | 8.0 | 8.4 | 9.1 | +9.2% | |
| Goodwill & intangibles | 74.0 | 63.3 | 57.5 | 48.7 | 45.4 | 40.9 | −9.9% | |
| Long-term investments | 4.5 | 2.7 | 2.2 | 2.5 | 2.5 | 2.5 | −0.0% | |
| Total assets | 118.5 | 109.3 | 96.8 | 95.2 | 92.6 | 90.0 | −2.8% | |
| Payables | 2.7 | 2.9 | 3.0 | 3.3 | 3.6 | 3.6 | −0.7% | |
| Short-term debt | 2.3 | 4.9 | 4.3 | 3.1 | 2.0 | 2.3 | +10.5% | |
| Total current liabilities | 19.1 | 21.9 | 21.9 | 22.3 | 23.8 | 23.4 | −1.5% | |
| Long-term debt | 48.3 | 39.6 | 35.1 | 36.7 | 47.6 | 42.9 | −10.0% | |
| Total debt | 51.7 | 45.6 | 40.7 | 41.5 | 51.2 | 47.1 | −7.9% | |
| Net debt | 37.1 | 31.6 | 31.6 | 30.0 | 40.9 | 36.9 | −9.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 80.6 | 73.3 | 65.7 | 65.7 | 76.2 | 71.5 | −6.1% | |
| Total equity | 37.8 | 35.9 | 31.1 | 29.4 | 16.3 | 18.5 | +13.1% | |
| Retained earnings | 21.3 | 23.8 | 25.5 | 28.8 | 14.9 | 16.9 | +13.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
