| USD billions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.4 | 3.5 | 3.3 | 4.2 | 4.2 | 3.9 | −6.4% | |
| Cash & short-term investments | 4.1 | 4.1 | 5.4 | 5.3 | 4.9 | 5.8 | +19.1% | |
| Receivables | 6.7 | 6.8 | 7.0 | 6.9 | 7.1 | 7.9 | +10.8% | |
| Inventory | 4.2 | 4.2 | 4.5 | 4.9 | 6.0 | 6.1 | +2.0% | |
| Total current assets | 21.5 | 26.5 | 19.2 | 18.7 | 19.6 | 21.3 | +8.7% | |
| Property, plant & equipment | 4.1 | 5.0 | 5.1 | 4.9 | 4.8 | 5.0 | +6.0% | |
| Goodwill & intangibles | 13.1 | 13.1 | 12.9 | 12.0 | 11.9 | 11.8 | −1.1% | |
| Long-term investments | 0.1 | 0.1 | 1.9 | 1.7 | 0.1 | 0.2 | +43.8% | |
| Total assets | 43.7 | 46.1 | 41.1 | 40.3 | 39.1 | 40.9 | +4.6% | |
| Payables | 4.3 | 4.2 | 4.0 | 4.5 | 4.9 | 4.8 | −1.2% | |
| Short-term debt | 0.0 | 2.3 | 1.3 | 1.4 | 2.5 | 2.6 | +3.5% | |
| Total current liabilities | 18.1 | 20.3 | 15.4 | 15.6 | 16.5 | 18.0 | +8.9% | |
| Long-term debt | 6.3 | 7.5 | 5.6 | 5.0 | 6.1 | 6.1 | −0.4% | |
| Total debt | 0.0 | 9.8 | 6.8 | 6.3 | 8.6 | 8.7 | +0.8% | |
| Net debt | (3.4) | 6.3 | 3.5 | 2.2 | 4.5 | 4.8 | +7.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 29.4 | 32.1 | 25.1 | 24.3 | 25.9 | 26.8 | +3.5% | |
| Total equity | 13.7 | 13.5 | 15.7 | 15.6 | 12.8 | 13.4 | +5.0% | |
| Retained earnings | 19.5 | 19.6 | 22.9 | 22.5 | 20.1 | 19.7 | −1.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in CHF.
