| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 17.9 | 16.0 | 11.6 | 14.2 | 6.0 | 5.7 | −5.1% | |
| Cash & short-term investments | 17.9 | 16.0 | 11.6 | 14.2 | 6.0 | 5.7 | −5.1% | |
| Receivables | 12.7 | 13.4 | 12.7 | 12.3 | 12.7 | 13.2 | +3.8% | |
| Inventory | 1.6 | 1.3 | 1.7 | 2.0 | 2.0 | 2.1 | +5.5% | |
| Total current assets | 35.3 | 33.7 | 29.1 | 32.8 | 25.2 | 24.3 | −3.9% | |
| Property, plant & equipment | 32.1 | 32.6 | 33.6 | 34.9 | 37.0 | 41.3 | +11.4% | |
| Goodwill & intangibles | 96.9 | 95.2 | 92.7 | 90.1 | 84.1 | 82.6 | −1.8% | |
| Long-term investments | 3.9 | 3.9 | 3.2 | 3.1 | 4.5 | 8.1 | +81.6% | |
| Total assets | 201.5 | 203.6 | 203.6 | 205.6 | 196.2 | 197.5 | +0.7% | |
| Payables | 12.7 | 16.4 | 16.2 | 15.1 | 14.8 | 15.1 | +1.8% | |
| Short-term debt | 6.5 | 6.5 | 3.7 | 5.1 | 7.6 | 7.3 | −4.8% | |
| Total current liabilities | 26.6 | 31.1 | 29.1 | 31.1 | 34.6 | 34.2 | −1.3% | |
| Long-term debt | 52.9 | 48.5 | 45.3 | 42.1 | 39.0 | 35.3 | −9.4% | |
| Total debt | 62.3 | 58.3 | 52.3 | 50.7 | 49.5 | 45.4 | −8.3% | |
| Net debt | 44.4 | 42.4 | 40.6 | 36.5 | 43.5 | 39.7 | −8.7% | |
| Deferred revenue | 3.7 | 4.1 | 5.5 | 5.6 | 5.6 | 5.7 | +1.8% | |
| Total liabilities | 104.0 | 101.4 | 95.3 | 92.6 | 90.7 | 82.9 | −8.6% | |
| Total equity | 83.6 | 88.6 | 95.0 | 99.3 | 100.7 | 109.9 | +9.1% | |
| Retained earnings | 38.3 | 40.4 | 43.6 | 46.1 | 49.7 | 60.4 | +21.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
