| EUR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.5 | 6.7 | 5.5 | 6.2 | 6.6 | 5.5 | −17.6% | |
| Cash & short-term investments | 9.9 | 9.6 | 9.2 | 8.2 | 8.9 | 6.4 | −28.0% | |
| Receivables | 8.4 | 6.8 | 6.8 | 6.9 | 6.7 | 6.8 | +1.2% | |
| Inventory | 2.7 | 2.4 | 3.3 | 2.7 | 2.2 | 2.2 | +2.1% | |
| Total current assets | 22.3 | 19.6 | 20.3 | 18.2 | 18.0 | 15.8 | −12.2% | |
| Property, plant & equipment | 3.2 | 2.8 | 2.9 | 2.9 | 2.1 | 2.5 | +17.4% | |
| Goodwill & intangibles | 8.6 | 7.1 | 6.9 | 6.6 | 6.5 | 7.4 | +13.1% | |
| Long-term investments | 1.6 | 1.3 | 2.0 | 1.9 | 1.8 | 1.9 | +7.6% | |
| Total assets | 46.5 | 40.0 | 42.9 | 39.9 | 39.1 | 37.6 | −4.0% | |
| Payables | 3.9 | 3.7 | 4.7 | 3.4 | 3.2 | 3.0 | −7.4% | |
| Short-term debt | 0.9 | 0.1 | 0.2 | 0.6 | 1.0 | 1.3 | +32.8% | |
| Total current liabilities | 14.4 | 12.1 | 12.8 | 10.9 | 11.4 | 10.0 | −12.2% | |
| Long-term debt | 6.1 | 4.5 | 4.2 | 3.6 | 2.9 | 3.1 | +7.1% | |
| Total debt | 7.9 | 5.7 | 5.5 | 5.2 | 4.8 | 5.2 | +9.6% | |
| Net debt | (0.6) | (1.0) | 0.1 | (1.0) | (1.9) | (0.3) | +86.6% | |
| Deferred revenue | 3.1 | 2.4 | 2.0 | 2.2 | 1.5 | 1.6 | +3.7% | |
| Total liabilities | 31.2 | 22.6 | 21.5 | 19.2 | 18.4 | 16.5 | −10.2% | |
| Total equity | 15.3 | 17.4 | 21.3 | 20.5 | 20.7 | 21.0 | +1.5% | |
| Retained earnings | (5.1) | (2.5) | 1.4 | 1.4 | 2.0 | 1.9 | −5.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in EUR; the shares trade in USD.
