| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | +1.8% | |
| Cash & short-term investments | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | +1.8% | |
| Receivables | 0.9 | 1.0 | 1.2 | 1.3 | 1.3 | 1.4 | +11.8% | |
| Inventory | (13.9) | (14.2) | 0.0 | (17.2) | 0.0 | 0.0 | — | |
| Total current assets | 1.3 | 1.4 | 1.5 | 1.7 | 1.7 | 1.6 | −5.3% | |
| Property, plant & equipment | 6.7 | 7.0 | 7.7 | 9.0 | 10.1 | 12.0 | +18.7% | |
| Goodwill & intangibles | 5.9 | 5.6 | 6.3 | 6.3 | 7.8 | 6.3 | −19.4% | |
| Long-term investments | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | +39.4% | |
| Total assets | 14.1 | 14.5 | 16.1 | 17.5 | 18.7 | 21.1 | +12.9% | |
| Payables | 0.4 | 0.4 | 0.5 | 0.5 | 0.7 | 0.0 | −100.0% | |
| Short-term debt | 0.2 | 0.6 | 0.4 | 0.4 | 1.0 | 0.5 | −48.1% | |
| Total current liabilities | 2.0 | 2.0 | 1.9 | 2.2 | 3.1 | 0.5 | −82.7% | |
| Long-term debt | 8.2 | 8.6 | 10.2 | 11.5 | 12.7 | 18.0 | +41.8% | |
| Total debt | 11.3 | 12.0 | 13.6 | 15.1 | 16.7 | 21.8 | +31.1% | |
| Net debt | 10.8 | 11.5 | 13.2 | 14.2 | 16.5 | 21.7 | +31.4% | |
| Deferred revenue | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 13.0 | 13.5 | 15.4 | 17.1 | 18.9 | 21.8 | +14.9% | |
| Total equity | 1.1 | 0.9 | 0.6 | 0.2 | (0.5) | (1.0) | −95.0% | |
| Retained earnings | (3.0) | (3.2) | (3.4) | (4.0) | (4.6) | (5.4) | −17.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
