| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 25.2 | 20.5 | 25.1 | 24.9 | 22.9 | 23.4 | +1.8% | |
| Cash & short-term investments | 50.0 | 49.6 | 44.1 | 40.2 | 38.3 | 38.5 | +0.4% | |
| Receivables | 52.4 | 43.9 | 54.4 | 62.0 | 66.6 | 64.5 | −3.1% | |
| Inventory | 10.8 | 12.1 | 14.1 | 15.7 | 15.0 | 15.3 | +2.2% | |
| Total current assets | 116.7 | 109.0 | 116.5 | 121.5 | 124.5 | 123.5 | −0.8% | |
| Property, plant & equipment | 65.0 | 63.5 | 60.0 | 62.2 | 64.9 | 65.8 | +1.5% | |
| Goodwill & intangibles | 0.4 | 2.1 | 2.4 | 0.7 | 0.7 | 0.5 | −26.6% | |
| Long-term investments | 4.9 | 4.5 | 2.8 | 5.5 | 6.8 | 64.6 | +846.5% | |
| Total assets | 267.3 | 257.0 | 255.9 | 273.3 | 285.2 | 289.2 | +1.4% | |
| Payables | 22.2 | 22.3 | 25.6 | 26.0 | 24.1 | 25.8 | +7.0% | |
| Short-term debt | 51.3 | 49.7 | 50.2 | 49.7 | 55.5 | 57.9 | +4.3% | |
| Total current liabilities | 97.2 | 90.7 | 96.9 | 101.5 | 106.9 | 114.9 | +7.5% | |
| Long-term debt | 110.3 | 88.4 | 88.8 | 99.6 | 103.6 | 106.9 | +3.2% | |
| Total debt | 163.0 | 139.5 | 140.5 | 151.1 | 160.9 | 167.6 | +4.2% | |
| Net debt | 137.8 | 118.9 | 115.3 | 126.2 | 137.9 | 144.2 | +4.6% | |
| Deferred revenue | 2.2 | 2.3 | 2.4 | 2.5 | 3.3 | 4.5 | +34.8% | |
| Total liabilities | 236.5 | 208.4 | 212.7 | 230.5 | 240.3 | 253.2 | +5.3% | |
| Total equity | 30.7 | 48.5 | 43.2 | 42.8 | 44.8 | 36.0 | −19.8% | |
| Retained earnings | 18.2 | 35.8 | 31.8 | 31.0 | 33.7 | 22.5 | −33.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
