| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.8 | 7.8 | 6.2 | 6.6 | 5.6 | 7.4 | +33.3% | |
| Cash & short-term investments | 8.8 | 7.8 | 6.2 | 6.6 | 5.6 | 7.4 | +33.3% | |
| Receivables | 19.2 | 21.0 | 20.6 | 23.0 | 25.5 | 31.8 | +24.5% | |
| Inventory | 9.4 | 9.2 | 10.6 | 11.8 | 12.8 | 13.4 | +4.7% | |
| Total current assets | 43.4 | 42.1 | 42.4 | 48.4 | 51.1 | 60.3 | +18.0% | |
| Property, plant & equipment | 16.8 | 16.9 | 17.0 | 17.4 | 18.0 | 18.8 | +4.5% | |
| Goodwill & intangibles | 94.8 | 93.0 | 90.7 | 89.1 | 86.2 | 85.2 | −1.2% | |
| Long-term investments | 3.1 | 2.8 | 2.6 | 2.4 | 2.2 | 2.1 | −5.1% | |
| Total assets | 162.2 | 161.4 | 158.9 | 161.9 | 162.9 | 171.1 | +5.0% | |
| Payables | 8.6 | 8.8 | 9.9 | 10.7 | 12.9 | 15.9 | +23.2% | |
| Short-term debt | 0.8 | 0.2 | 1.2 | 1.5 | 2.5 | 3.6 | +42.6% | |
| Total current liabilities | 35.8 | 35.4 | 39.1 | 46.8 | 51.5 | 58.8 | +14.1% | |
| Long-term debt | 31.0 | 31.3 | 30.7 | 42.4 | 38.7 | 34.3 | −11.5% | |
| Total debt | 33.3 | 33.1 | 33.5 | 45.2 | 42.9 | 39.5 | −7.9% | |
| Net debt | 24.5 | 25.3 | 27.3 | 38.7 | 37.3 | 32.1 | −14.1% | |
| Deferred revenue | 12.9 | 13.7 | 14.6 | 17.2 | 18.6 | 21.6 | +16.1% | |
| Total liabilities | 88.3 | 86.7 | 84.7 | 100.4 | 100.9 | 103.9 | +3.0% | |
| Total equity | 72.2 | 73.1 | 72.6 | 59.8 | 60.2 | 65.2 | +8.5% | |
| Retained earnings | 49.4 | 50.3 | 52.3 | 52.2 | 53.6 | 56.7 | +5.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
