| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 36.5 | 15.8 | 15.8 | 15.2 | 13.6 | 12.4 | −9.0% | |
| Cash & short-term investments | 43.8 | 28.1 | 23.4 | 20.9 | 14.6 | 12.4 | −15.1% | |
| Receivables | 22.5 | 20.5 | 17.3 | 11.6 | 12.3 | 15.3 | +24.2% | |
| Inventory | 15.9 | 15.8 | 14.9 | 8.3 | 9.8 | 11.9 | +21.6% | |
| Total current assets | 84.9 | 66.3 | 58.4 | 42.6 | 37.6 | 40.6 | +7.9% | |
| Property, plant & equipment | 16.7 | 15.6 | 12.2 | 7.2 | 7.3 | 8.0 | +9.7% | |
| Goodwill & intangibles | 35.2 | 35.5 | 19.1 | 13.6 | 12.8 | 13.3 | +3.8% | |
| Long-term investments | 42.5 | 42.2 | 47.3 | 38.0 | 39.2 | 38.8 | −1.1% | |
| Total assets | 256.2 | 198.9 | 188.9 | 176.1 | 125.8 | 130.2 | +3.5% | |
| Payables | 16.5 | 16.2 | 15.4 | 6.8 | 7.5 | 10.1 | +34.1% | |
| Short-term debt | 4.7 | 4.4 | 3.7 | 1.4 | 2.3 | 1.7 | −27.4% | |
| Total current liabilities | 54.6 | 52.0 | 49.4 | 32.1 | 34.4 | 39.0 | +13.3% | |
| Long-term debt | 70.2 | 30.8 | 20.3 | 19.4 | 17.2 | 18.8 | +9.1% | |
| Total debt | 78.1 | 38.0 | 26.1 | 21.8 | 20.4 | 20.5 | +0.6% | |
| Net debt | 41.6 | 22.3 | 10.3 | 6.6 | 6.8 | 8.1 | +19.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 18.0 | +4912.5% | |
| Total liabilities | 218.7 | 157.1 | 153.9 | 147.5 | 106.2 | 111.3 | +4.8% | |
| Total equity | 35.6 | 40.3 | 33.7 | 27.4 | 19.3 | 18.7 | −3.4% | |
| Retained earnings | 92.2 | 85.1 | 83.0 | 86.6 | 80.5 | 87.7 | +8.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
