| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 15.2 | 12.0 | 9.9 | 10.3 | 11.2 | 11.6 | +4.2% | |
| Cash & short-term investments | 15.6 | 12.4 | 10.0 | 10.4 | 11.4 | 11.9 | +4.8% | |
| Receivables | 3.4 | 3.6 | 5.7 | 4.4 | 5.5 | 6.4 | +15.9% | |
| Inventory | 4.5 | 5.4 | 6.5 | 5.6 | 5.0 | 5.1 | +1.7% | |
| Total current assets | 26.5 | 23.9 | 23.2 | 23.4 | 23.0 | 24.8 | +7.7% | |
| Property, plant & equipment | 26.4 | 26.7 | 26.7 | 26.8 | 23.5 | 23.7 | +0.7% | |
| Goodwill & intangibles | 162.5 | 156.2 | 153.2 | 158.3 | 150.5 | 159.9 | +6.2% | |
| Long-term investments | 6.3 | 6.0 | 4.8 | 5.1 | 4.8 | 7.2 | +50.2% | |
| Total assets | 226.4 | 217.6 | 212.9 | 219.3 | 206.6 | 218.8 | +5.9% | |
| Payables | 15.9 | 17.8 | 18.6 | 17.7 | 16.0 | 17.1 | +6.5% | |
| Short-term debt | 3.0 | 1.0 | 0.8 | 3.3 | 0.9 | 0.9 | +0.7% | |
| Total current liabilities | 32.4 | 34.2 | 34.4 | 37.2 | 33.1 | 34.5 | +4.3% | |
| Long-term debt | 93.6 | 85.5 | 76.9 | 72.0 | 69.0 | 72.1 | +4.6% | |
| Total debt | 98.6 | 88.8 | 80.0 | 78.2 | 72.2 | 73.0 | +1.2% | |
| Net debt | 83.4 | 76.8 | 70.1 | 67.8 | 61.0 | 61.4 | +0.6% | |
| Deferred revenue | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 148.1 | 138.3 | 128.7 | 126.7 | 117.9 | 121.1 | +2.7% | |
| Total equity | 68.0 | 68.7 | 73.4 | 81.8 | 78.2 | 87.3 | +11.6% | |
| Retained earnings | 30.9 | 33.9 | 38.8 | 42.2 | 46.6 | 50.1 | +7.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
