| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.1 | 5.2 | 6.5 | 5.6 | 5.6 | 6.5 | +15.9% | |
| Cash & short-term investments | 6.7 | 5.6 | 9.2 | 6.6 | 6.1 | 7.0 | +14.2% | |
| Receivables | 2.8 | 6.7 | 7.1 | 5.5 | 6.7 | 5.8 | −13.2% | |
| Inventory | 1.0 | 1.2 | 1.2 | 1.4 | 1.8 | 1.9 | +3.5% | |
| Total current assets | 12.1 | 16.1 | 18.7 | 14.3 | 15.6 | 15.5 | −0.7% | |
| Property, plant & equipment | 40.7 | 65.6 | 65.4 | 70.7 | 95.4 | 93.2 | −2.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 8.4 | 7.4 | 8.7 | 9.0 | 10.3 | 10.2 | −0.7% | |
| Total assets | 62.6 | 90.7 | 93.8 | 95.9 | 122.8 | 121.9 | −0.7% | |
| Payables | 2.7 | 5.0 | 6.2 | 5.1 | 6.0 | 6.2 | +2.9% | |
| Short-term debt | 0.8 | 0.9 | 0.1 | 1.3 | 1.4 | 1.0 | −25.2% | |
| Total current liabilities | 5.4 | 12.0 | 12.8 | 10.0 | 12.1 | 12.0 | −1.3% | |
| Long-term debt | 14.0 | 17.8 | 15.2 | 17.0 | 22.6 | 22.4 | −1.0% | |
| Total debt | 16.2 | 20.6 | 17.2 | 19.6 | 25.3 | 23.4 | −7.5% | |
| Net debt | 13.1 | 15.4 | 10.7 | 13.5 | 19.7 | 16.9 | −14.2% | |
| Deferred revenue | 0.1 | 0.1 | 3.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 32.8 | 45.3 | 45.8 | 46.6 | 58.0 | 57.5 | −0.9% | |
| Total equity | 29.8 | 45.4 | 48.0 | 49.3 | 64.8 | 64.5 | −0.5% | |
| Retained earnings | 35.2 | 40.7 | 53.0 | 59.3 | 64.9 | 68.9 | +6.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
