| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 1.7 | 0.2 | 2.2 | 0.1 | 0.1 | +5.0% | |
| Cash & short-term investments | 0.1 | 1.7 | 0.2 | 2.2 | 0.1 | 0.1 | +5.0% | |
| Receivables | 1.0 | 1.9 | 1.8 | 1.3 | 1.9 | 2.1 | +11.9% | |
| Inventory | 0.1 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | +12.5% | |
| Total current assets | 1.4 | 4.5 | 3.8 | 4.5 | 2.7 | 3.2 | +21.9% | |
| Property, plant & equipment | 29.1 | 29.4 | 31.1 | 34.5 | 38.8 | 42.0 | +8.1% | |
| Goodwill & intangibles | 7.4 | 7.4 | 7.4 | 7.6 | 7.2 | 6.8 | −6.2% | |
| Long-term investments | 5.2 | 5.1 | 5.1 | 4.6 | 4.1 | 4.6 | +10.1% | |
| Total assets | 46.2 | 49.8 | 50.6 | 54.2 | 56.6 | 58.6 | +3.5% | |
| Payables | 0.5 | 1.7 | 2.3 | 1.4 | 1.6 | 2.2 | +37.9% | |
| Short-term debt | 0.9 | 2.0 | 1.0 | 3.1 | 2.2 | 2.1 | −5.6% | |
| Total current liabilities | 2.3 | 5.0 | 4.9 | 5.8 | 5.3 | 6.1 | +14.9% | |
| Long-term debt | 21.5 | 21.7 | 21.9 | 23.4 | 24.7 | 27.3 | +10.4% | |
| Total debt | 22.5 | 23.8 | 23.1 | 26.6 | 27.1 | 29.5 | +9.1% | |
| Net debt | 22.4 | 22.2 | 22.9 | 24.5 | 27.0 | 29.5 | +9.1% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | −2.9% | |
| Total liabilities | 31.6 | 35.7 | 36.6 | 39.3 | 41.7 | 43.6 | +4.4% | |
| Total equity | 11.8 | 11.4 | 11.5 | 12.4 | 12.4 | 12.8 | +3.0% | |
| Retained earnings | (12.7) | (13.2) | (13.3) | (12.3) | (12.4) | (12.2) | +1.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
