| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 31.3 | 21.3 | 33.0 | 27.3 | 24.0 | 26.2 | +9.0% | |
| Cash & short-term investments | 35.9 | 33.7 | 41.8 | 33.4 | 30.5 | 29.5 | −3.3% | |
| Receivables | 14.2 | 55.3 | 59.1 | 42.8 | 19.3 | 18.6 | −3.7% | |
| Inventory | 14.7 | 20.0 | 22.9 | 19.3 | 18.9 | 16.7 | −11.7% | |
| Total current assets | 79.7 | 111.1 | 125.7 | 99.5 | 96.6 | 89.5 | −7.3% | |
| Property, plant & equipment | 108.3 | 106.6 | 107.1 | 108.9 | 109.1 | 114.7 | +5.1% | |
| Goodwill & intangibles | 33.5 | 32.5 | 31.9 | 33.1 | 34.2 | 37.3 | +9.1% | |
| Long-term investments | 34.8 | 35.1 | 31.7 | 33.7 | 33.0 | 43.3 | +31.3% | |
| Total assets | 266.1 | 293.5 | 303.9 | 283.7 | 285.5 | 291.1 | +2.0% | |
| Payables | 23.6 | 36.8 | 41.3 | 41.3 | 39.9 | 38.1 | −4.7% | |
| Short-term debt | 16.1 | 13.6 | 14.6 | 7.9 | 7.9 | 12.0 | +51.8% | |
| Total current liabilities | 64.7 | 95.1 | 109.8 | 88.8 | 88.0 | 92.6 | +5.2% | |
| Long-term debt | 52.6 | 41.7 | 37.0 | 38.3 | 41.2 | 49.0 | +18.9% | |
| Total debt | 77.3 | 64.5 | 61.3 | 47.9 | 51.2 | 61.0 | +19.1% | |
| Net debt | 46.0 | 43.2 | 28.2 | 20.6 | 27.2 | 34.8 | +28.1% | |
| Deferred revenue | 0.8 | 42.8 | 0.0 | 14.0 | 0.0 | 0.0 | — | |
| Total liabilities | 160.0 | 178.5 | 189.3 | 164.2 | 165.2 | 173.6 | +5.0% | |
| Total equity | 103.7 | 111.7 | 111.7 | 116.8 | 117.9 | 114.9 | −2.5% | |
| Retained earnings | 70.4 | 81.8 | 88.9 | 102.5 | 112.2 | 125.9 | +12.2% |
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 EUR.
