| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.3 | 2.9 | 1.2 | 1.2 | 1.2 | 1.6 | +29.0% | |
| Cash & short-term investments | 3.3 | 2.9 | 1.2 | 1.2 | 1.2 | 1.6 | +29.0% | |
| Receivables | 6.4 | 6.3 | 6.8 | 7.9 | 7.4 | 7.6 | +2.8% | |
| Inventory | 3.4 | 4.0 | 4.2 | 4.6 | 4.2 | 4.1 | −0.8% | |
| Total current assets | 13.4 | 13.5 | 12.5 | 14.0 | 13.1 | 13.7 | +4.5% | |
| Property, plant & equipment | 10.4 | 10.0 | 9.8 | 11.4 | 11.5 | 11.4 | −1.0% | |
| Goodwill & intangibles | 2.6 | 2.6 | 2.5 | 3.6 | 3.4 | 3.0 | −12.2% | |
| Long-term investments | 0.9 | 1.4 | 1.3 | 1.2 | 1.0 | 1.1 | +6.8% | |
| Total assets | 28.6 | 29.1 | 27.8 | 32.3 | 31.0 | 31.4 | +1.0% | |
| Payables | 6.3 | 6.5 | 7.0 | 7.8 | 7.2 | 6.9 | −4.3% | |
| Short-term debt | 0.1 | 0.5 | 0.7 | 1.3 | 1.0 | 0.4 | −63.8% | |
| Total current liabilities | 9.7 | 10.4 | 11.0 | 13.2 | 12.1 | 11.0 | −9.3% | |
| Long-term debt | 4.0 | 3.5 | 2.8 | 4.2 | 4.1 | 6.3 | +52.9% | |
| Total debt | 6.0 | 5.7 | 5.1 | 7.2 | 7.1 | 8.3 | +17.8% | |
| Net debt | 2.7 | 2.7 | 3.8 | 6.0 | 5.8 | 6.7 | +15.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 16.9 | 16.9 | 16.5 | 20.0 | 19.1 | 18.5 | −2.9% | |
| Total equity | 11.4 | 11.8 | 10.9 | 11.9 | 11.5 | 12.5 | +8.2% | |
| Retained earnings | 8.7 | 9.2 | 8.6 | 9.3 | 9.6 | 9.7 | +1.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
