| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 10.4 | 6.6 | 4.5 | 5.1 | 5.4 | 5.6 | +3.5% | |
| Cash & short-term investments | 10.4 | 6.6 | 4.5 | 5.1 | 5.4 | 5.6 | +3.5% | |
| Receivables | 7.9 | 8.9 | 9.6 | 9.1 | 8.7 | 9.9 | +14.0% | |
| 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 | 17.5 | −84.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 2.8 | +21.2% | |
| Total assets | 200.2 | 206.6 | 211.3 | 207.7 | 208.0 | 219.2 | +5.4% | |
| Payables | 5.6 | 6.5 | 7.2 | 4.8 | 3.8 | 4.4 | +16.2% | |
| Short-term debt | 4.6 | 5.6 | 5.2 | 4.4 | 4.5 | 5.1 | +13.4% | |
| Total current liabilities | 21.7 | 23.5 | 24.7 | 20.9 | 20.2 | 24.5 | +21.4% | |
| Long-term debt | 66.5 | 68.6 | 66.8 | 71.4 | 74.2 | 81.1 | +9.4% | |
| Total debt | 107.2 | 108.8 | 111.8 | 113.8 | 114.4 | 122.3 | +6.9% | |
| Net debt | 96.9 | 102.2 | 107.3 | 108.7 | 109.0 | 116.7 | +7.0% | |
| 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 | 146.3 | 160.0 | +9.4% | |
| 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.
