| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 10.3 | 7.2 | 8.2 | 9.5 | 9.6 | 9.9 | +4.0% | |
| Cash & short-term investments | 10.3 | 7.2 | 8.2 | 9.5 | 9.6 | 9.9 | +4.0% | |
| Receivables | 4.7 | 5.1 | 5.5 | 6.1 | 6.2 | 6.1 | −2.1% | |
| Inventory | 6.0 | 6.9 | 7.1 | 7.0 | 7.6 | 8.2 | +8.2% | |
| Total current assets | 23.1 | 21.7 | 22.6 | 24.7 | 25.4 | 26.2 | +3.2% | |
| Property, plant & equipment | 21.7 | 21.2 | 21.9 | 22.2 | 23.9 | 25.4 | +6.1% | |
| Goodwill & intangibles | 64.6 | 63.4 | 64.4 | 62.4 | 63.6 | 62.7 | −1.3% | |
| Long-term investments | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 119.3 | 117.2 | 120.8 | 122.4 | 125.2 | 126.5 | +1.0% | |
| Payables | 13.7 | 14.9 | 14.6 | 15.4 | 15.2 | 16.3 | +7.1% | |
| Short-term debt | 8.9 | 8.6 | 10.2 | 7.2 | 9.5 | 11.3 | +18.8% | |
| Total current liabilities | 33.1 | 33.1 | 35.8 | 33.6 | 36.1 | 38.7 | +7.3% | |
| Long-term debt | 23.1 | 22.8 | 24.4 | 25.3 | 25.0 | 22.8 | −8.6% | |
| Total debt | 32.8 | 32.3 | 35.4 | 33.4 | 35.5 | 34.1 | −3.7% | |
| Net debt | 22.6 | 25.1 | 27.2 | 23.9 | 25.9 | 24.2 | −6.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 72.7 | 70.4 | 73.8 | 71.8 | 72.9 | 72.2 | −1.0% | |
| Total equity | 46.4 | 46.6 | 46.8 | 50.3 | 52.0 | 54.3 | +4.4% | |
| Retained earnings | 106.4 | 112.4 | 118.2 | 123.8 | 130.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
