| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 0.1 | 0.2 | 0.3 | 0.1 | 0.0 | −30.5% | |
| Cash & short-term investments | 0.8 | 0.1 | 0.2 | 0.3 | 0.1 | 0.0 | −30.5% | |
| Receivables | 1.2 | 1.6 | 1.8 | 2.0 | 2.1 | 2.2 | +3.5% | |
| Inventory | 1.3 | 1.7 | 1.6 | 1.6 | 1.6 | 1.7 | +5.2% | |
| Total current assets | 3.5 | 3.6 | 3.8 | 4.0 | 4.0 | 4.2 | +4.8% | |
| Property, plant & equipment | 2.0 | 2.0 | 2.2 | 2.3 | 2.4 | 2.7 | +11.8% | |
| Goodwill & intangibles | 6.5 | 6.5 | 6.4 | 6.5 | 6.6 | 6.6 | −0.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +48.0% | |
| Total assets | 12.4 | 12.5 | 12.8 | 13.2 | 13.4 | 13.9 | +3.8% | |
| Payables | 1.2 | 1.7 | 1.9 | 2.1 | 2.2 | 2.4 | +9.7% | |
| Short-term debt | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | −6.2% | |
| Total current liabilities | 2.0 | 2.6 | 2.8 | 3.1 | 3.3 | 3.6 | +9.0% | |
| Long-term debt | 5.6 | 4.9 | 4.7 | 4.6 | 4.8 | 5.1 | +5.1% | |
| Total debt | 6.2 | 5.5 | 5.3 | 5.2 | 5.4 | 5.7 | +5.3% | |
| Net debt | 5.4 | 5.3 | 5.1 | 4.9 | 5.4 | 5.7 | +5.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 8.4 | 8.3 | 8.3 | 8.4 | 8.9 | 9.6 | +8.2% | |
| Total equity | 4.0 | 4.3 | 4.5 | 4.7 | 4.5 | 4.3 | −4.9% | |
| Retained earnings | 0.7 | 0.8 | 1.0 | 1.5 | 2.0 | 2.7 | +33.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
