| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 9.5 | 8.9 | 6.0 | 2.4 | 1.2 | 1.9 | +59.3% | |
| Cash & short-term investments | 9.5 | 9.1 | 6.0 | 2.4 | 1.2 | 1.9 | +59.3% | |
| Receivables | 0.3 | 0.2 | 0.4 | 0.6 | 0.6 | 0.7 | +14.9% | |
| Inventory | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | −0.4% | |
| Total current assets | 10.6 | 10.1 | 7.5 | 5.3 | 3.0 | 4.2 | +38.7% | |
| Property, plant & equipment | 39.4 | 39.4 | 40.0 | 41.4 | 43.2 | 44.8 | +3.8% | |
| Goodwill & intangibles | 2.0 | 1.8 | 1.7 | 1.7 | 1.7 | 1.8 | +0.8% | |
| Long-term investments | 0.3 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | +20.1% | |
| Total assets | 53.6 | 53.3 | 51.7 | 49.1 | 49.1 | 51.7 | +5.4% | |
| Payables | 0.6 | 0.8 | 1.1 | 1.2 | 1.1 | 1.2 | +9.9% | |
| Short-term debt | 5.0 | 4.9 | 2.7 | 2.1 | 1.7 | 2.8 | +63.3% | |
| Total current liabilities | 8.7 | 10.4 | 10.6 | 11.5 | 11.6 | 13.1 | +12.7% | |
| Long-term debt | 22.1 | 28.5 | 32.0 | 28.5 | 25.9 | 24.0 | −7.3% | |
| Total debt | 28.4 | 34.6 | 35.9 | 31.8 | 28.9 | 28.0 | −3.1% | |
| Net debt | 18.9 | 25.7 | 29.9 | 29.3 | 27.7 | 26.1 | −5.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 33.0 | 41.2 | 44.6 | 42.2 | 39.8 | 39.4 | −1.0% | |
| Total equity | 20.6 | 12.1 | 7.1 | 6.9 | 9.3 | 12.3 | +32.8% | |
| Retained earnings | 16.1 | 6.4 | 0.3 | 0.2 | 2.1 | 4.8 | +129.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
