| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.9 | 9.4 | 12.9 | 8.2 | 8.6 | 8.5 | −0.9% | |
| Cash & short-term investments | 10.9 | 12.5 | 15.7 | 11.5 | 11.0 | 10.7 | −3.1% | |
| Receivables | 21.7 | 24.4 | 27.3 | 35.2 | 36.5 | 39.8 | +9.1% | |
| Inventory | 18.5 | 17.8 | 19.1 | 18.0 | 18.1 | 19.2 | +6.3% | |
| Total current assets | 56.4 | 60.0 | 65.6 | 67.9 | 68.6 | 74.7 | +8.8% | |
| Property, plant & equipment | 33.3 | 32.0 | 30.7 | 30.4 | 28.9 | 28.1 | −3.0% | |
| Goodwill & intangibles | 110.7 | 108.1 | 103.0 | 120.5 | 118.6 | 111.0 | −6.4% | |
| Long-term investments | 20.8 | 23.0 | 21.1 | 23.0 | 28.9 | 32.9 | +13.6% | |
| Total assets | 230.7 | 233.0 | 228.3 | 249.7 | 253.2 | 261.1 | +3.1% | |
| Payables | 11.1 | 12.5 | 14.8 | 14.9 | 15.9 | 59.4 | +273.7% | |
| Short-term debt | 5.4 | 4.2 | 1.8 | 3.0 | 5.7 | 5.8 | +1.1% | |
| Total current liabilities | 62.0 | 67.8 | 69.4 | 79.2 | 84.6 | 88.7 | +4.8% | |
| Long-term debt | 59.2 | 52.0 | 50.5 | 58.6 | 60.5 | 72.9 | +20.4% | |
| Total debt | 85.0 | 76.0 | 70.7 | 79.4 | 82.9 | 93.6 | +12.9% | |
| Net debt | 77.2 | 66.6 | 57.8 | 71.2 | 74.3 | 85.1 | +14.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Total liabilities | 161.0 | 157.6 | 156.5 | 173.1 | 177.5 | 185.7 | +4.6% | |
| Total equity | 69.4 | 75.1 | 71.5 | 76.5 | 75.6 | 75.2 | −0.5% | |
| Retained earnings | 49.6 | 54.9 | 56.4 | 61.6 | 62.8 | 61.2 | −2.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
