| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.8 | 2.8 | 5.4 | 4.7 | 4.9 | 5.1 | +4.2% | |
| Cash & short-term investments | 3.8 | 2.8 | 5.4 | 4.7 | 4.9 | 5.1 | +4.2% | |
| Receivables | 4.6 | 4.8 | 4.9 | 5.1 | 5.1 | 5.2 | +3.4% | |
| Inventory | 1.7 | 1.7 | 2.0 | 2.1 | 1.9 | 2.1 | +5.6% | |
| Total current assets | 10.9 | 10.2 | 13.0 | 12.6 | 12.9 | 13.3 | +2.9% | |
| Property, plant & equipment | 28.7 | 26.0 | 23.5 | 25.5 | 25.8 | 29.3 | +13.9% | |
| Goodwill & intangibles | 44.4 | 40.8 | 38.2 | 39.2 | 37.3 | 39.8 | +6.8% | |
| Long-term investments | 2.1 | 2.6 | 2.5 | 2.4 | 2.2 | 2.1 | −5.1% | |
| Total assets | 88.2 | 81.6 | 79.7 | 80.8 | 80.1 | 86.8 | +8.3% | |
| Payables | 3.1 | 3.5 | 3.0 | 3.0 | 2.5 | 2.8 | +12.1% | |
| Short-term debt | 4.0 | 2.9 | 5.7 | 6.0 | 6.3 | 6.3 | +0.4% | |
| Total current liabilities | 13.7 | 13.6 | 16.5 | 15.7 | 14.5 | 15.2 | +4.5% | |
| Long-term debt | 12.2 | 11.3 | 12.2 | 13.4 | 15.3 | 20.7 | +34.8% | |
| Total debt | 17.2 | 15.2 | 18.8 | 20.3 | 22.6 | 27.0 | +19.4% | |
| Net debt | 13.5 | 12.4 | 13.4 | 15.7 | 17.8 | 21.9 | +23.5% | |
| Deferred revenue | 1.8 | 2.9 | 3.1 | 1.9 | 1.2 | 1.2 | +3.1% | |
| Total liabilities | 38.6 | 36.2 | 38.3 | 39.7 | 40.7 | 47.1 | +15.8% | |
| Total equity | 47.3 | 44.0 | 40.0 | 39.7 | 38.1 | 38.2 | +0.4% | |
| Retained earnings | 17.2 | 18.7 | 20.5 | 8.8 | 12.6 | 16.6 | +31.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
