| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | +53.1% | |
| Cash & short-term investments | 0.2 | 0.3 | 0.4 | 0.2 | 0.3 | 0.4 | +49.8% | |
| Receivables | 1.6 | 1.9 | 2.5 | 2.2 | 2.3 | 2.8 | +20.4% | |
| Inventory | 0.5 | 0.6 | 0.8 | 0.7 | 0.7 | 0.8 | +14.3% | |
| Total current assets | 3.3 | 4.2 | 5.1 | 4.1 | 4.3 | 5.0 | +15.9% | |
| Property, plant & equipment | 44.4 | 46.7 | 49.5 | 52.9 | 58.3 | 67.9 | +16.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 3.1 | 3.7 | 3.3 | 3.7 | 4.0 | 4.4 | +12.0% | |
| Total assets | 56.3 | 60.7 | 64.2 | 67.1 | 72.8 | 84.0 | +15.3% | |
| Payables | 1.2 | 1.4 | 1.8 | 1.7 | 1.8 | 2.3 | +29.5% | |
| Short-term debt | 1.0 | 1.6 | 2.0 | 1.4 | 2.0 | 2.2 | +8.7% | |
| Total current liabilities | 4.2 | 5.0 | 6.1 | 5.7 | 6.5 | 7.1 | +9.8% | |
| Long-term debt | 19.6 | 21.8 | 22.8 | 24.9 | 27.3 | 31.8 | +16.5% | |
| Total debt | 22.3 | 24.8 | 26.1 | 27.6 | 30.3 | 36.1 | +19.2% | |
| Net debt | 22.2 | 24.6 | 26.0 | 27.5 | 30.1 | 35.8 | +19.0% | |
| Deferred revenue | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 41.7 | 45.1 | 47.5 | 49.5 | 53.3 | 60.3 | +13.2% | |
| Total equity | 14.6 | 15.6 | 16.7 | 17.6 | 19.5 | 23.6 | +20.9% | |
| Retained earnings | 6.0 | 6.6 | 7.2 | 7.9 | 8.6 | 9.2 | +7.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
