| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | −8.5% | |
| Cash & short-term investments | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | −8.5% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 10.0 | 10.9 | 10.4 | 10.1 | 0.5 | 4.3 | +698.0% | |
| Property, plant & equipment | 10.8 | 10.2 | 10.4 | 11.0 | 11.1 | 11.0 | −0.6% | |
| Goodwill & intangibles | 2.1 | 1.2 | 1.3 | 0.5 | 0.5 | 0.3 | −29.4% | |
| Long-term investments | 3.3 | 3.8 | 4.0 | 4.3 | 0.0 | 56.3 | — | |
| Total assets | 75.8 | 76.2 | 70.2 | 73.8 | 75.9 | 80.0 | +5.4% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Short-term debt | 0.1 | 0.2 | 0.9 | 1.1 | 0.1 | 1.1 | +1482.9% | |
| Total current liabilities | 18.5 | 19.0 | 17.7 | 19.1 | 19.1 | 21.4 | +11.9% | |
| Long-term debt | 20.1 | 18.0 | 8.2 | 7.9 | 8.9 | 8.8 | −2.0% | |
| Total debt | 20.7 | 18.4 | 9.4 | 9.4 | 9.4 | 10.2 | +8.9% | |
| Net debt | 20.2 | 17.8 | 8.9 | 9.0 | 8.8 | 9.7 | +10.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 56.6 | 57.0 | 55.0 | 57.3 | 58.0 | 60.3 | +4.1% | |
| Total equity | 17.9 | 17.8 | 14.3 | 15.7 | 17.1 | 18.7 | +9.5% | |
| Retained earnings | 14.2 | 14.8 | 14.9 | 15.6 | 16.5 | 17.4 | +5.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
