| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 9.7 | 19.2 | 3.7 | 6.7 | 3.3 | 18.2 | +452.9% | |
| Cash & short-term investments | 9.7 | 19.2 | 3.7 | 6.7 | 3.3 | 18.2 | +452.9% | |
| Receivables | 20.2 | 12.3 | 11.5 | 10.3 | 9.6 | 8.8 | −8.2% | |
| Inventory | 3.7 | 3.3 | 3.1 | 2.2 | 2.3 | 2.4 | +6.6% | |
| Total current assets | 52.0 | 170.8 | 33.1 | 36.5 | 31.2 | 48.7 | +56.4% | |
| Property, plant & equipment | 152.0 | 143.5 | 149.3 | 149.4 | 149.8 | 154.2 | +3.0% | |
| Goodwill & intangibles | 281.6 | 212.0 | 197.3 | 200.4 | 195.7 | 68.7 | −64.9% | |
| Long-term investments | 1.8 | 6.2 | 3.5 | 1.3 | 0.3 | 1.1 | +274.9% | |
| Total assets | 525.8 | 551.6 | 402.9 | 407.1 | 394.8 | 420.2 | +6.4% | |
| Payables | 31.8 | 29.5 | 31.1 | 27.3 | 27.4 | 38.5 | +40.4% | |
| Short-term debt | 3.5 | 25.9 | 7.6 | 9.5 | 5.1 | 9.0 | +77.1% | |
| Total current liabilities | 63.4 | 106.2 | 56.2 | 51.1 | 46.9 | 53.8 | +14.7% | |
| Long-term debt | 153.8 | 151.0 | 128.4 | 127.9 | 118.4 | 146.0 | +23.3% | |
| Total debt | 179.6 | 195.8 | 154.7 | 154.9 | 140.9 | 174.0 | +23.5% | |
| Net debt | 169.9 | 176.6 | 151.0 | 148.2 | 137.6 | 155.8 | +13.2% | |
| Deferred revenue | 6.2 | 4.0 | 3.9 | 3.8 | 4.1 | 4.3 | +4.1% | |
| Total liabilities | 346.5 | 367.8 | 296.4 | 287.6 | 274.6 | 291.7 | +6.2% | |
| Total equity | 161.7 | 166.3 | 97.5 | 103.3 | 104.4 | 110.5 | +5.9% | |
| Retained earnings | 37.5 | 42.4 | (19.4) | (5.0) | 1.9 | 15.8 | +742.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
