| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −10.3% | |
| Cash & short-term investments | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −10.3% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −5.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.1 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | −57.5% | |
| Property, plant & equipment | 0.4 | 0.4 | 0.4 | 19.2 | 0.5 | 0.5 | −0.1% | |
| Goodwill & intangibles | (1.0) | (1.2) | (1.1) | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 19.9 | +4772.9% | |
| Total assets | 20.3 | 21.2 | 20.2 | 20.0 | 20.8 | 20.7 | −0.4% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Short-term debt | 0.4 | 0.6 | 1.0 | 0.9 | 1.0 | 1.2 | +18.0% | |
| Total current liabilities | 0.8 | 0.7 | 0.5 | 0.9 | 1.5 | 1.2 | −18.4% | |
| Long-term debt | 7.6 | 7.7 | 6.4 | 6.5 | 7.1 | 7.3 | +2.4% | |
| Total debt | 8.4 | 8.7 | 8.1 | 7.7 | 8.5 | 8.8 | +3.5% | |
| Net debt | 8.3 | 8.5 | 8.0 | 7.7 | 8.4 | 8.7 | +3.6% | |
| Deferred revenue | 0.0 | (0.3) | (1.0) | (0.5) | 0.0 | 0.0 | — | |
| Total liabilities | 9.2 | 9.5 | 8.5 | 8.5 | 9.2 | 9.3 | +0.9% | |
| Total equity | 10.5 | 11.0 | 11.2 | 11.1 | 11.0 | 11.0 | −0.0% | |
| Retained earnings | 1.4 | 1.8 | 1.7 | 1.4 | 1.4 | 1.2 | −15.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
