| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.8 | 6.3 | 6.2 | 5.8 | 5.5 | 5.7 | +4.1% | |
| Cash & short-term investments | 8.0 | 6.4 | 6.2 | 5.9 | 5.5 | 5.7 | +3.9% | |
| Receivables | 5.7 | 8.1 | 9.2 | 8.4 | 11.2 | 15.2 | +35.1% | |
| Inventory | 4.0 | 9.0 | 4.7 | 5.4 | 5.3 | 6.6 | +24.0% | |
| Total current assets | 19.5 | 26.2 | 22.6 | 25.1 | 25.8 | 28.7 | +11.2% | |
| Property, plant & equipment | 8.9 | 10.2 | 9.4 | 10.5 | 11.6 | 14.7 | +26.2% | |
| Goodwill & intangibles | 32.8 | 62.4 | 59.1 | 58.1 | 58.2 | 59.1 | +1.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 2.5 | — | |
| Total assets | 66.7 | 105.4 | 96.5 | 101.1 | 104.0 | 114.1 | +9.6% | |
| Payables | 2.4 | 2.8 | 2.6 | 3.3 | 3.6 | 25.3 | +594.5% | |
| Short-term debt | 2.2 | 1.6 | 5.2 | 5.1 | 2.2 | 3.2 | +47.7% | |
| Total current liabilities | 20.3 | 22.6 | 26.3 | 30.5 | 27.9 | 30.6 | +9.9% | |
| Long-term debt | 17.5 | 28.1 | 23.0 | 22.4 | 26.5 | 24.7 | −6.8% | |
| Total debt | 20.4 | 30.7 | 29.1 | 28.6 | 30.1 | 29.7 | −1.4% | |
| Net debt | 12.5 | 24.4 | 23.0 | 22.8 | 24.6 | 24.0 | −2.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 51.1 | 66.1 | 59.4 | 62.0 | 63.2 | 65.4 | +3.5% | |
| Total equity | 15.6 | 39.3 | 37.0 | 39.1 | 40.8 | 48.7 | +19.3% | |
| Retained earnings | 5.3 | 1.7 | (0.6) | 4.5 | 3.2 | 11.0 | +247.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
