| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | −6.3% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | −6.3% | |
| Receivables | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | +16.9% | |
| Inventory | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +1.1% | |
| Total current assets | 0.7 | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 | +5.9% | |
| Property, plant & equipment | 8.2 | 11.0 | 11.9 | 9.1 | 9.5 | 9.7 | +3.0% | |
| Goodwill & intangibles | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | +0.4% | |
| Long-term investments | 2.0 | 2.3 | 1.8 | 1.2 | 0.1 | 0.5 | +601.2% | |
| Total assets | 13.2 | 16.8 | 17.6 | 18.4 | 17.0 | 14.1 | −16.8% | |
| Payables | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | −11.6% | |
| Short-term debt | 0.1 | 0.4 | 0.4 | 0.6 | 0.5 | 0.4 | −26.1% | |
| Total current liabilities | 1.0 | 1.4 | 1.5 | 1.7 | 1.5 | 1.2 | −20.1% | |
| Long-term debt | 4.4 | 5.9 | 7.1 | 6.9 | 6.2 | 6.2 | −0.8% | |
| Total debt | 4.5 | 6.2 | 7.5 | 7.5 | 6.7 | 6.5 | −2.5% | |
| Net debt | 4.4 | 6.1 | 7.5 | 7.5 | 6.7 | 6.5 | −2.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.2 | 9.1 | 10.5 | 11.4 | 10.8 | 9.1 | −15.9% | |
| Total equity | 5.2 | 5.9 | 5.2 | 5.0 | 4.7 | 4.6 | −1.6% | |
| Retained earnings | 0.0 | (0.3) | (1.0) | (1.3) | (2.9) | (3.0) | −0.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
