| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 31.3 | 21.3 | 33.0 | 27.3 | 25.8 | 26.2 | +1.4% | |
| Cash & short-term investments | 35.9 | 33.5 | 41.8 | 33.4 | 32.4 | 29.5 | −8.7% | |
| Receivables | 25.8 | 55.3 | 59.1 | 42.8 | 40.8 | 18.6 | −54.5% | |
| Inventory | 14.7 | 20.0 | 22.9 | 19.3 | 18.9 | 16.7 | −11.7% | |
| Total current assets | 79.7 | 111.1 | 125.7 | 99.5 | 96.6 | 89.5 | −7.3% | |
| Property, plant & equipment | 108.3 | 128.0 | 107.1 | 129.3 | 109.1 | 114.7 | +5.1% | |
| Goodwill & intangibles | 33.5 | 11.0 | 31.9 | 12.7 | 34.2 | 37.3 | +9.1% | |
| Long-term investments | 34.8 | 30.1 | 31.7 | 30.9 | 33.0 | 43.3 | +31.2% | |
| Total assets | 266.1 | 293.5 | 303.9 | 283.7 | 285.5 | 291.1 | +2.0% | |
| Payables | 23.6 | 36.8 | 41.3 | 41.3 | 39.9 | 38.1 | −4.7% | |
| Short-term debt | 15.9 | 13.6 | 14.1 | 7.9 | 7.9 | 10.6 | +33.1% | |
| Total current liabilities | 64.7 | 95.1 | 109.8 | 88.8 | 88.0 | 92.6 | +5.2% | |
| Long-term debt | 52.5 | 48.0 | 37.0 | 38.3 | 35.7 | 40.9 | +14.7% | |
| Total debt | 77.3 | 63.0 | 60.8 | 47.9 | 53.6 | 61.4 | +14.7% | |
| Net debt | 46.0 | 41.7 | 27.7 | 20.6 | 27.7 | 35.2 | +27.1% | |
| Deferred revenue | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 160.0 | 178.5 | 189.3 | 164.2 | 165.2 | 173.5 | +5.0% | |
| Total equity | 103.7 | 111.7 | 111.7 | 116.8 | 117.9 | 114.9 | −2.5% | |
| Retained earnings | 70.4 | 0.0 | 124.0 | 0.0 | 112.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
