| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.1 | 8.1 | 12.7 | 6.8 | 13.2 | 14.6 | +10.0% | |
| Cash & short-term investments | 8.1 | 8.1 | 13.2 | 7.1 | 13.7 | 14.6 | +6.4% | |
| Receivables | 6.8 | 9.2 | 9.5 | 10.3 | 10.3 | 12.7 | +23.4% | |
| Inventory | 5.6 | 6.0 | 5.9 | 6.4 | 6.1 | 6.7 | +9.0% | |
| Total current assets | 27.8 | 30.3 | 35.7 | 32.2 | 38.8 | 43.5 | +12.2% | |
| Property, plant & equipment | 17.0 | 19.3 | 21.4 | 23.1 | 23.8 | 26.8 | +12.8% | |
| Goodwill & intangibles | 33.0 | 44.2 | 41.5 | 39.2 | 38.0 | 48.3 | +26.9% | |
| Long-term investments | 0.8 | 0.4 | 1.0 | 0.3 | 0.5 | 2.2 | +383.6% | |
| Total assets | 91.6 | 105.7 | 109.2 | 106.7 | 117.1 | 136.9 | +16.9% | |
| Payables | 4.3 | 4.6 | 4.3 | 3.9 | 4.1 | 4.4 | +8.0% | |
| Short-term debt | 6.4 | 2.4 | 1.9 | 1.4 | 2.6 | 2.9 | +8.8% | |
| Total current liabilities | 27.3 | 23.9 | 24.2 | 25.7 | 28.4 | 28.3 | −0.3% | |
| Long-term debt | 25.4 | 30.7 | 28.7 | 33.7 | 34.5 | 46.8 | +35.7% | |
| Total debt | 33.4 | 34.6 | 32.0 | 36.3 | 38.3 | 50.5 | +32.0% | |
| Net debt | 25.4 | 26.5 | 19.3 | 29.4 | 25.0 | 36.0 | +43.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 66.2 | 67.4 | 63.1 | 69.0 | 70.7 | 84.2 | +19.0% | |
| Total equity | 25.3 | 38.2 | 46.0 | 37.6 | 46.3 | 52.6 | +13.6% | |
| Retained earnings | 47.4 | 53.7 | 61.1 | 53.9 | 63.1 | 73.1 | +15.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
