| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 9.7 | 12.4 | 7.5 | 13.4 | 11.5 | 11.4 | −0.2% | |
| Cash & short-term investments | 11.6 | 28.1 | 18.6 | 14.0 | 13.4 | 11.6 | −13.2% | |
| Receivables | 9.1 | 9.6 | 9.9 | 9.4 | 8.2 | 10.9 | +33.2% | |
| Inventory | 7.1 | 6.7 | 7.2 | 5.9 | 5.7 | 6.3 | +9.5% | |
| Total current assets | 29.7 | 45.7 | 36.9 | 30.5 | 29.7 | 30.5 | +2.5% | |
| Property, plant & equipment | 13.9 | 13.1 | 12.2 | 10.9 | 10.9 | 12.4 | +13.6% | |
| Goodwill & intangibles | 66.8 | 63.8 | 60.9 | 50.2 | 51.7 | 55.0 | +6.4% | |
| Long-term investments | 12.4 | 2.3 | 1.6 | 1.8 | 1.1 | 2.3 | +104.3% | |
| Total assets | 132.2 | 131.8 | 117.5 | 99.9 | 102.2 | 115.6 | +13.0% | |
| Payables | 5.4 | 5.6 | 5.1 | 4.9 | 4.6 | 4.5 | −2.5% | |
| Short-term debt | 9.9 | 6.2 | 5.9 | 6.1 | 8.1 | 5.8 | −28.5% | |
| Total current liabilities | 33.1 | 30.2 | 28.7 | 26.4 | 28.7 | 27.3 | −4.9% | |
| Long-term debt | 26.3 | 22.9 | 20.2 | 18.4 | 21.4 | 29.6 | +38.5% | |
| Total debt | 37.9 | 31.0 | 27.9 | 26.3 | 31.3 | 37.0 | +18.5% | |
| Net debt | 28.2 | 18.6 | 20.4 | 13.0 | 19.8 | 25.6 | +29.3% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total liabilities | 75.5 | 64.0 | 58.0 | 53.2 | 58.1 | 69.0 | +18.8% | |
| Total equity | 56.6 | 67.7 | 59.3 | 46.7 | 44.0 | 46.1 | +4.7% | |
| Retained earnings | 57.2 | 71.0 | 63.5 | 49.6 | 46.6 | 44.7 | −4.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
