| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.1 | 2.2 | 2.0 | 1.4 | 0.9 | 0.7 | −28.2% | |
| Cash & short-term investments | 3.1 | 2.3 | 2.1 | 1.4 | 1.0 | 0.7 | −32.8% | |
| Receivables | 0.9 | 1.1 | 1.3 | 1.4 | 1.3 | 1.3 | −2.1% | |
| Inventory | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | −5.8% | |
| Total current assets | 4.4 | 3.9 | 3.8 | 3.4 | 2.8 | 2.6 | −9.6% | |
| Property, plant & equipment | 32.9 | 33.5 | 34.7 | 35.2 | 36.1 | 37.3 | +3.1% | |
| Goodwill & intangibles | 0.1 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | −38.3% | |
| Long-term investments | 2.0 | 2.1 | 2.3 | 2.4 | 2.5 | 2.6 | +4.5% | |
| Total assets | 39.8 | 40.5 | 41.9 | 42.2 | 42.8 | 43.7 | +2.1% | |
| Payables | 0.8 | 1.0 | 1.1 | 1.2 | 1.3 | 1.1 | −10.9% | |
| Short-term debt | 0.4 | 0.2 | 0.2 | 0.6 | 0.6 | 0.7 | +16.8% | |
| Total current liabilities | 2.0 | 2.2 | 2.5 | 3.2 | 3.3 | 3.1 | −4.4% | |
| Long-term debt | 16.3 | 16.2 | 17.9 | 18.0 | 17.9 | 18.2 | +1.5% | |
| Total debt | 17.2 | 16.8 | 18.5 | 19.0 | 19.0 | 19.4 | +1.9% | |
| Net debt | 14.0 | 14.6 | 16.6 | 17.7 | 18.1 | 18.7 | +3.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 26.7 | 27.0 | 29.3 | 30.2 | 30.3 | 30.5 | +0.9% | |
| Total equity | 13.1 | 13.5 | 12.6 | 12.0 | 12.5 | 13.2 | +5.3% | |
| Retained earnings | 11.3 | 11.6 | 10.4 | 9.6 | 10.0 | 10.6 | +5.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
