| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | +12.6% | |
| Cash & short-term investments | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | +12.6% | |
| Receivables | 1.5 | 1.3 | 1.4 | 1.4 | 1.5 | 1.7 | +15.1% | |
| Inventory | 2.5 | 2.1 | 2.1 | 2.4 | 2.2 | 2.3 | +2.3% | |
| Total current assets | 5.1 | 4.9 | 4.4 | 4.6 | 4.7 | 5.1 | +9.6% | |
| Property, plant & equipment | 2.0 | 1.8 | 1.9 | 2.1 | 2.0 | 2.2 | +7.7% | |
| Goodwill & intangibles | 16.3 | 14.5 | 13.6 | 13.7 | 13.5 | 14.7 | +8.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −46.2% | |
| Total assets | 24.4 | 23.5 | 21.1 | 21.5 | 21.4 | 23.1 | +8.1% | |
| Payables | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.3 | +55.7% | |
| Short-term debt | 0.5 | 1.6 | 0.5 | 0.9 | 0.9 | 0.6 | −32.0% | |
| Total current liabilities | 2.6 | 3.5 | 2.4 | 2.9 | 2.5 | 2.6 | +5.4% | |
| Long-term debt | 7.6 | 5.5 | 5.2 | 4.9 | 5.3 | 6.9 | +29.8% | |
| Total debt | 8.1 | 7.1 | 5.7 | 5.8 | 6.2 | 7.5 | +21.2% | |
| Net debt | 7.3 | 6.7 | 5.3 | 5.4 | 5.7 | 6.9 | +22.0% | |
| Deferred revenue | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 12.2 | 10.8 | 9.0 | 9.0 | 8.9 | 10.4 | +16.8% | |
| Total equity | 12.2 | 12.7 | 12.0 | 12.5 | 12.5 | 12.7 | +1.8% | |
| Retained earnings | 10.1 | 10.3 | 9.6 | 10.4 | 11.1 | 11.6 | +4.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
