| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −40.9% | |
| Cash & short-term investments | 0.2 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | −40.9% | |
| Receivables | 0.7 | 0.7 | 1.0 | 0.8 | 1.0 | 1.2 | +22.8% | |
| Inventory | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | +1.6% | |
| Total current assets | 1.7 | 2.0 | 2.7 | 2.2 | 2.3 | 2.6 | +13.6% | |
| Property, plant & equipment | 26.8 | 29.3 | 31.3 | 33.8 | 36.3 | 39.3 | +8.3% | |
| Goodwill & intangibles | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | +0.0% | |
| Long-term investments | 1.4 | 1.6 | 0.1 | 0.1 | 1.7 | 1.5 | −11.2% | |
| Total assets | 32.0 | 35.7 | 37.9 | 40.8 | 44.6 | 48.5 | +8.7% | |
| Payables | 1.0 | 1.1 | 1.2 | 1.1 | 1.1 | 1.3 | +18.4% | |
| Short-term debt | 0.5 | 1.1 | 1.4 | 1.4 | 1.5 | 1.6 | +10.7% | |
| Total current liabilities | 2.2 | 2.8 | 3.4 | 3.3 | 3.4 | 3.9 | +14.5% | |
| Long-term debt | 11.1 | 12.6 | 13.7 | 15.1 | 17.3 | 18.2 | +5.5% | |
| Total debt | 11.6 | 13.6 | 15.1 | 16.5 | 18.7 | 19.8 | +5.9% | |
| Net debt | 11.4 | 13.6 | 15.1 | 16.5 | 18.7 | 19.8 | +6.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 23.0 | 25.9 | 27.3 | 29.4 | 32.4 | 34.9 | +8.0% | |
| Total equity | 8.9 | 9.7 | 10.5 | 11.3 | 12.1 | 13.4 | +10.6% | |
| Retained earnings | 2.8 | 3.2 | 3.6 | 4.1 | 4.6 | 5.3 | +14.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
