| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.4 | 0.1 | 0.0 | 0.1 | +407.8% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.4 | 0.1 | 0.0 | 0.1 | +407.8% | |
| Receivables | 1.4 | 1.4 | 1.8 | 1.7 | 1.9 | 2.1 | +12.1% | |
| Inventory | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 | −17.3% | |
| Total current assets | 3.1 | 3.3 | 4.2 | 4.2 | 5.1 | 5.1 | +0.0% | |
| Property, plant & equipment | 30.9 | 33.4 | 36.2 | 39.6 | 41.0 | 46.0 | +12.0% | |
| Goodwill & intangibles | 4.4 | 4.5 | 4.5 | 4.5 | 3.6 | 4.2 | +18.5% | |
| Long-term investments | 1.6 | 1.9 | 2.6 | 1.0 | 0.5 | 0.5 | −2.3% | |
| Total assets | 46.1 | 48.5 | 53.2 | 55.6 | 59.6 | 63.8 | +7.0% | |
| Payables | 1.4 | 1.7 | 2.1 | 1.9 | 1.7 | 1.9 | +7.1% | |
| Short-term debt | 2.3 | 2.7 | 2.8 | 2.8 | 3.1 | 3.0 | −3.5% | |
| Total current liabilities | 4.9 | 5.8 | 6.8 | 6.3 | 6.7 | 7.8 | +16.2% | |
| Long-term debt | 15.6 | 17.5 | 20.1 | 24.0 | 26.0 | 27.2 | +4.5% | |
| Total debt | 18.1 | 20.3 | 23.1 | 26.9 | 29.2 | 30.3 | +3.6% | |
| Net debt | 18.0 | 20.3 | 22.7 | 26.8 | 29.2 | 30.1 | +3.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 31.9 | 33.7 | 37.6 | 41.3 | 44.4 | 47.4 | +6.8% | |
| Total equity | 14.1 | 14.6 | 15.5 | 14.2 | 15.0 | 16.2 | +7.7% | |
| Retained earnings | 4.6 | 5.0 | 5.5 | 4.1 | 3.9 | 4.5 | +14.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
