| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.7 | 0.4 | 0.4 | 0.4 | 1.2 | +222.4% | |
| Cash & short-term investments | 0.7 | 0.7 | 0.4 | 0.4 | 0.4 | 1.2 | +222.4% | |
| Receivables | 4.6 | 2.9 | 3.6 | 3.4 | 3.8 | 5.1 | +35.4% | |
| Inventory | 1.7 | 0.6 | 0.8 | 0.8 | 0.9 | 0.9 | +1.8% | |
| Total current assets | 12.6 | 14.0 | 7.3 | 8.1 | 8.4 | 9.5 | +13.9% | |
| Property, plant & equipment | 82.6 | 64.6 | 69.1 | 73.6 | 78.2 | 84.3 | +7.8% | |
| Goodwill & intangibles | 6.7 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | +0.0% | |
| Long-term investments | 14.9 | 0.3 | 0.2 | 0.3 | 0.3 | 5.1 | +1664.5% | |
| Total assets | 129.3 | 133.0 | 95.3 | 101.9 | 107.8 | 116.6 | +8.2% | |
| Payables | 3.6 | 2.4 | 3.4 | 2.8 | 3.0 | 3.7 | +24.3% | |
| Short-term debt | 3.9 | 3.4 | 4.4 | 3.9 | 3.3 | 2.8 | −17.0% | |
| Total current liabilities | 12.8 | 16.1 | 10.6 | 9.9 | 9.6 | 10.3 | +7.5% | |
| Long-term debt | 35.5 | 31.1 | 35.7 | 40.1 | 43.3 | 47.4 | +9.4% | |
| Total debt | 39.3 | 34.5 | 40.1 | 44.0 | 46.6 | 50.6 | +8.4% | |
| Net debt | 38.7 | 33.9 | 39.6 | 43.6 | 46.3 | 49.4 | +6.7% | |
| Deferred revenue | 0.1 | 0.1 | 0.0 | 0.4 | 0.5 | 0.0 | −98.9% | |
| Total liabilities | 94.4 | 98.2 | 70.6 | 76.1 | 80.9 | 87.8 | +8.5% | |
| Total equity | 32.6 | 34.4 | 24.7 | 25.8 | 26.9 | 28.8 | +7.0% | |
| Retained earnings | 16.7 | 16.9 | 4.6 | 5.5 | 6.4 | 7.6 | +17.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
