| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.7 | 1.2 | 1.4 | 1.1 | 1.1 | −0.7% | |
| Cash & short-term investments | 0.6 | 0.7 | 1.2 | 1.4 | 1.1 | 1.1 | −0.7% | |
| Receivables | 2.1 | 2.3 | 2.3 | 2.6 | 2.7 | 2.8 | +5.8% | |
| Inventory | 1.7 | 1.7 | 2.2 | 1.9 | 1.6 | 1.7 | +4.7% | |
| Total current assets | 4.6 | 4.9 | 5.9 | 6.1 | 5.5 | 5.7 | +3.1% | |
| Property, plant & equipment | 2.0 | 1.8 | 1.8 | 2.0 | 1.8 | 2.2 | +19.6% | |
| Goodwill & intangibles | 21.9 | 20.5 | 19.0 | 18.9 | 17.3 | 18.2 | +5.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 29.2 | 27.9 | 27.3 | 27.9 | 25.6 | 27.1 | +5.8% | |
| Payables | 1.6 | 1.8 | 1.8 | 2.5 | 2.3 | 2.5 | +9.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.6 | 1.6 | 1.5 | −6.4% | |
| Total current liabilities | 7.5 | 4.0 | 3.9 | 5.5 | 5.7 | 5.9 | +3.6% | |
| Long-term debt | 0.0 | 0.0 | 8.9 | 7.7 | 6.9 | 7.1 | +1.9% | |
| Total debt | 0.0 | 0.1 | 9.0 | 8.4 | 8.7 | 8.5 | −2.2% | |
| Net debt | (0.6) | (0.6) | 7.8 | 7.0 | 7.6 | 7.5 | −2.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 10.8 | 7.5 | 7.3 | 16.6 | 15.9 | 16.3 | +2.4% | |
| Total equity | 18.4 | 20.4 | 20.0 | 11.2 | 9.7 | 10.8 | +11.3% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.4 | (0.1) | (0.2) | −119.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
