| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 10.4 | 6.6 | 4.5 | 5.1 | 5.6 | 5.9 | +4.5% | |
| Cash & short-term investments | 10.4 | 6.6 | 4.5 | 5.1 | 5.6 | 5.9 | +4.5% | |
| Receivables | 7.9 | 8.9 | 9.9 | 9.1 | 9.1 | 10.8 | +18.0% | |
| Inventory | 2.5 | 2.6 | 1.9 | 1.7 | 1.6 | 2.4 | +49.7% | |
| Total current assets | 23.9 | 20.9 | 19.1 | 19.0 | 18.4 | 24.5 | +32.9% | |
| Property, plant & equipment | 72.2 | 70.1 | 74.1 | 70.8 | 67.0 | 66.8 | −0.4% | |
| Goodwill & intangibles | 99.2 | 109.5 | 111.5 | 111.6 | 116.1 | 115.6 | −0.4% | |
| Long-term investments | 2.0 | 2.8 | 2.5 | 2.1 | 2.3 | 2.8 | +21.2% | |
| Total assets | 200.2 | 206.6 | 211.3 | 207.7 | 224.3 | 233.4 | +4.1% | |
| Payables | 5.6 | 6.5 | 7.2 | 5.6 | 4.2 | 5.2 | +23.0% | |
| Short-term debt | 9.5 | 10.2 | 9.8 | 8.4 | 8.5 | 10.1 | +18.6% | |
| Total current liabilities | 21.7 | 23.5 | 24.7 | 20.9 | 20.2 | 24.5 | +21.4% | |
| Long-term debt | 69.6 | 71.4 | 70.7 | 75.2 | 77.9 | 111.1 | +42.6% | |
| Total debt | 104.2 | 106.0 | 107.9 | 113.1 | 113.9 | 148.6 | +30.5% | |
| Net debt | 93.8 | 99.4 | 103.4 | 108.0 | 108.3 | 142.7 | +31.8% | |
| Deferred revenue | 1.0 | 0.9 | 0.8 | 0.8 | 1.2 | 1.5 | +25.5% | |
| Total liabilities | 134.8 | 137.5 | 141.7 | 143.0 | 162.6 | 174.2 | +7.2% | |
| Total equity | 65.3 | 69.1 | 69.7 | 64.7 | 61.7 | 59.2 | −4.1% | |
| Retained earnings | (5.8) | (2.8) | (0.2) | 7.3 | 14.4 | 21.1 | +46.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
