| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 20.0 | 20.1 | 19.2 | 18.9 | 19.9 | 20.9 | +5.4% | |
| Cash & short-term investments | 29.0 | 28.7 | 31.3 | 26.5 | 27.1 | 27.7 | +2.0% | |
| Receivables | 34.2 | 34.0 | 47.0 | 51.5 | 12.8 | 13.1 | +1.8% | |
| Inventory | 10.2 | 13.0 | 15.4 | 16.5 | 14.6 | 14.5 | −0.7% | |
| Total current assets | 80.9 | 82.1 | 100.5 | 101.6 | 108.5 | 108.8 | +0.2% | |
| Property, plant & equipment | 77.5 | 79.0 | 78.0 | 80.9 | 83.5 | 85.4 | +2.3% | |
| Goodwill & intangibles | 5.2 | 5.1 | 4.9 | 4.8 | 4.6 | 4.4 | −4.3% | |
| Long-term investments | 8.4 | 9.7 | 10.2 | 10.6 | 0.0 | 5.7 | +568000.0% | |
| Total assets | 235.2 | 244.7 | 264.0 | 273.1 | 279.8 | 281.3 | +0.5% | |
| Payables | 19.9 | 20.4 | 27.5 | 28.1 | 25.7 | 23.9 | −6.9% | |
| Short-term debt | 36.9 | 33.7 | 38.8 | 39.0 | 39.4 | 35.7 | −9.5% | |
| Total current liabilities | 79.9 | 74.4 | 91.2 | 94.4 | 96.3 | 93.3 | −3.0% | |
| Long-term debt | 73.0 | 75.7 | 75.9 | 82.8 | 90.3 | 94.6 | +4.8% | |
| Total debt | 110.9 | 110.4 | 115.7 | 122.6 | 130.7 | 130.3 | −0.3% | |
| Net debt | 90.9 | 90.3 | 96.5 | 103.8 | 110.8 | 109.3 | −1.3% | |
| Deferred revenue | 3.1 | 2.5 | 2.5 | 2.8 | 3.4 | 0.0 | −100.0% | |
| Total liabilities | 185.5 | 178.9 | 191.8 | 204.8 | 214.2 | 218.1 | +1.8% | |
| Total equity | 45.0 | 59.7 | 67.8 | 64.3 | 63.1 | 61.1 | −3.1% | |
| Retained earnings | 32.0 | 41.9 | 49.3 | 55.4 | 53.5 | 51.5 | −3.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
