| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.4 | 0.5 | 0.3 | 0.2 | 0.3 | +32.1% | |
| Cash & short-term investments | 0.6 | 0.6 | 0.7 | 0.5 | 0.4 | 0.5 | +16.7% | |
| Receivables | 1.8 | 1.9 | 2.7 | 2.4 | 2.6 | 2.9 | +8.9% | |
| Inventory | 1.3 | 1.0 | 1.4 | 1.9 | 1.7 | 1.6 | −5.4% | |
| Total current assets | 4.4 | 7.8 | 6.8 | 6.1 | 5.8 | 6.1 | +4.5% | |
| Property, plant & equipment | 64.8 | 66.6 | 74.0 | 77.3 | 83.0 | 93.0 | +12.1% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +1.0% | |
| Long-term investments | 4.0 | 4.4 | 3.8 | 4.2 | 4.9 | 6.1 | +23.5% | |
| Total assets | 80.8 | 87.7 | 93.4 | 96.7 | 103.1 | 117.2 | +13.7% | |
| Payables | 1.7 | 2.1 | 2.7 | 2.0 | 2.6 | 3.4 | +30.0% | |
| Short-term debt | 4.6 | 4.8 | 6.6 | 5.3 | 5.9 | 4.8 | −17.3% | |
| Total current liabilities | 9.9 | 12.4 | 13.3 | 11.6 | 13.0 | 13.3 | +2.3% | |
| Long-term debt | 29.0 | 31.3 | 34.3 | 37.7 | 39.3 | 44.7 | +13.7% | |
| Total debt | 34.4 | 36.7 | 41.6 | 43.6 | 45.8 | 50.2 | +9.8% | |
| Net debt | 34.0 | 36.3 | 41.1 | 43.3 | 45.6 | 50.0 | +9.7% | |
| Deferred revenue | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.0 | −100.0% | |
| Total liabilities | 60.0 | 65.0 | 69.3 | 71.4 | 76.1 | 85.0 | +11.7% | |
| Total equity | 20.6 | 22.4 | 23.9 | 25.2 | 26.9 | 31.1 | +15.6% | |
| Retained earnings | 10.7 | 11.7 | 12.3 | 12.8 | 13.9 | 15.4 | +11.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
