| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.4 | 9.7 | 9.2 | 12.8 | 5.5 | 5.2 | −5.3% | |
| Cash & short-term investments | 8.5 | 9.8 | 9.2 | 12.8 | 5.6 | 5.3 | −5.4% | |
| Receivables | 8.8 | 10.0 | 11.3 | 11.2 | 10.9 | 12.6 | +15.3% | |
| Inventory | 3.3 | 3.1 | 3.6 | 4.1 | 4.2 | 5.0 | +18.4% | |
| Total current assets | 24.2 | 27.9 | 28.5 | 33.0 | 25.6 | 29.1 | +13.6% | |
| Property, plant & equipment | 6.1 | 5.9 | 5.7 | 5.7 | 5.9 | 6.4 | +8.7% | |
| Goodwill & intangibles | 116.0 | 108.3 | 99.6 | 87.9 | 95.0 | 88.3 | −7.1% | |
| Long-term investments | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | +6.8% | |
| Total assets | 150.6 | 146.5 | 138.8 | 134.7 | 135.2 | 134.0 | −0.9% | |
| Payables | 2.3 | 2.9 | 2.9 | 3.7 | 2.9 | 3.6 | +22.0% | |
| Short-term debt | 8.5 | 12.5 | 4.1 | 7.2 | 6.8 | 8.6 | +26.1% | |
| Total current liabilities | 28.7 | 35.2 | 29.5 | 37.8 | 38.7 | 43.3 | +11.7% | |
| Long-term debt | 77.6 | 64.2 | 59.5 | 52.5 | 60.3 | 58.9 | −2.3% | |
| Total debt | 86.9 | 77.4 | 64.4 | 60.4 | 68.0 | 68.4 | +0.6% | |
| Net debt | 78.5 | 67.7 | 55.2 | 47.6 | 62.5 | 63.2 | +1.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 137.5 | 131.1 | 121.5 | 124.3 | 131.8 | 137.2 | +4.1% | |
| Total equity | 13.1 | 15.4 | 17.3 | 10.4 | 3.3 | (3.3) | −198.3% | |
| Retained earnings | 1.1 | 3.1 | 4.8 | (1.0) | (7.9) | (15.5) | −96.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
