| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 308.6 | 422.4 | 350.1 | 299.6 | 284.5 | 242.9 | −14.6% | |
| Cash & short-term investments | 308.6 | 422.4 | 539.1 | 299.6 | 821.6 | 609.2 | −25.8% | |
| Receivables | 10.3 | 0.0 | 1.2 | 0.0 | 0.0 | 0.9 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 318.9 | 422.4 | 550.6 | 319.8 | 835.3 | 609.2 | −27.1% | |
| Property, plant & equipment | 14.4 | 13.2 | 12.6 | 12.9 | 11.6 | 12.6 | +8.6% | |
| Goodwill & intangibles | 20.4 | 20.6 | 11.4 | 12.5 | 12.4 | 13.1 | +5.9% | |
| Long-term investments | 1,143.1 | 983.5 | 1,489.9 | 1,100.8 | 40.3 | 2,407.8 | +5876.3% | |
| Total assets | 2,984.2 | 2,957.9 | 2,949.3 | 3,038.7 | 3,017.0 | 3,234.2 | +7.2% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 360.9 | — | |
| Total current liabilities | 10.4 | 1,914.0 | 1,729.7 | 1,781.8 | 1,818.7 | 360.9 | −80.2% | |
| Long-term debt | 171.1 | 223.6 | 204.2 | 235.2 | 242.3 | 135.1 | −44.3% | |
| Total debt | 171.1 | 223.6 | 204.2 | 235.2 | 242.3 | 499.3 | +106.0% | |
| Net debt | (137.4) | (198.8) | (145.8) | (64.4) | (42.2) | 256.3 | +707.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2,779.2 | 2,751.2 | 2,764.1 | 2,846.1 | 2,824.8 | 3,049.2 | +7.9% | |
| Total equity | 196.4 | 198.3 | 177.8 | 185.3 | 185.0 | 177.6 | −4.0% | |
| Retained earnings | 140.6 | 144.5 | 142.4 | 152.1 | 152.4 | 169.7 | +11.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in GBP.
