| CHF billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.5 | 2.8 | 2.2 | 2.3 | 2.6 | 2.3 | −11.4% | |
| Cash & short-term investments | 3.4 | 3.8 | 3.4 | 3.6 | 4.1 | 4.3 | +5.0% | |
| Receivables | 2.9 | 3.2 | 3.1 | 2.6 | 2.9 | 2.8 | −3.9% | |
| Inventory | 1.0 | 1.2 | 1.4 | 1.3 | 1.2 | 1.0 | −11.8% | |
| Total current assets | 7.4 | 8.3 | 8.1 | 7.8 | 8.3 | 8.3 | −0.4% | |
| Property, plant & equipment | 1.5 | 1.5 | 1.4 | 1.3 | 1.4 | 1.3 | −2.9% | |
| Goodwill & intangibles | 1.3 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | −0.3% | |
| Long-term investments | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | −29.7% | |
| Total assets | 10.9 | 12.0 | 11.8 | 11.3 | 12.0 | 11.7 | −2.3% | |
| Payables | 0.8 | 0.9 | 1.0 | 0.9 | 1.1 | 1.0 | −4.6% | |
| Short-term debt | 0.1 | 0.1 | 0.5 | 0.2 | 0.4 | 0.2 | −42.9% | |
| Total current liabilities | 5.4 | 6.0 | 6.3 | 5.6 | 5.8 | 5.5 | −5.8% | |
| Long-term debt | 0.4 | 0.6 | 0.2 | 0.0 | 0.1 | 0.5 | +423.9% | |
| Total debt | 0.9 | 1.1 | 1.0 | 0.7 | 0.8 | 1.1 | +30.5% | |
| Net debt | (1.5) | (1.8) | (1.1) | (1.6) | (1.8) | (1.2) | +30.4% | |
| Deferred revenue | 2.4 | 2.8 | 2.8 | 0.1 | 2.6 | 2.3 | −8.1% | |
| Total liabilities | 6.9 | 7.5 | 7.4 | 6.6 | 6.9 | 6.6 | −5.4% | |
| Total equity | 3.9 | 4.3 | 4.3 | 4.6 | 5.0 | 5.1 | +2.1% | |
| Retained earnings | 4.7 | 5.0 | 5.2 | 5.6 | 5.9 | 6.4 | +7.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
