| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 14.0 | 14.5 | 12.9 | 21.9 | 24.1 | 19.7 | −18.2% | |
| Cash & short-term investments | 25.2 | 31.6 | 22.3 | 22.9 | 24.5 | 20.1 | −18.0% | |
| Receivables | 13.6 | 19.0 | 16.9 | 14.9 | 18.9 | 17.2 | −9.2% | |
| Inventory | 9.3 | 10.4 | 10.3 | 11.2 | 12.4 | 14.2 | +14.0% | |
| Total current assets | 51.2 | 61.0 | 55.3 | 53.5 | 55.9 | 55.6 | −0.5% | |
| Property, plant & equipment | 18.8 | 19.0 | 18.0 | 19.9 | 20.5 | 23.2 | +12.9% | |
| Goodwill & intangibles | 89.8 | 81.6 | 74.5 | 70.7 | 81.8 | 99.2 | +21.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 174.9 | 182.0 | 187.4 | 167.6 | 180.1 | 199.2 | +10.6% | |
| Payables | 9.5 | 11.1 | 9.9 | 9.6 | 10.3 | 12.0 | +16.3% | |
| Short-term debt | 2.6 | 3.8 | 12.8 | 3.5 | 6.0 | 8.5 | +42.0% | |
| Total current liabilities | 42.5 | 45.2 | 55.8 | 46.3 | 50.3 | 54.1 | +7.6% | |
| Long-term debt | 32.6 | 30.0 | 26.9 | 25.9 | 30.7 | 39.4 | +28.7% | |
| Total debt | 35.3 | 33.8 | 39.6 | 29.3 | 36.6 | 47.9 | +30.8% | |
| Net debt | 21.3 | 19.3 | 26.8 | 7.5 | 12.5 | 28.2 | +125.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 111.6 | 108.0 | 110.6 | 98.8 | 108.6 | 117.7 | +8.3% | |
| Total equity | 63.3 | 74.0 | 76.8 | 68.8 | 71.5 | 81.5 | +14.1% | |
| Retained earnings | 113.9 | 123.1 | 128.3 | 153.8 | 155.8 | 169.0 | +8.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
