| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.1 | 0.0 | 0.3 | 0.2 | −33.7% | |
| Cash & short-term investments | 0.0 | 0.1 | 0.1 | 0.0 | 0.3 | 0.2 | −33.7% | |
| Receivables | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | +1.1% | |
| Inventory | 0.1 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | +2.9% | |
| Total current assets | 0.5 | 2.8 | 3.0 | 0.9 | 1.1 | 0.9 | −19.5% | |
| Property, plant & equipment | 13.6 | 15.3 | 17.5 | 19.8 | 22.5 | 25.6 | +14.0% | |
| Goodwill & intangibles | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | −0.9% | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +8.1% | |
| Total assets | 15.4 | 19.6 | 22.2 | 22.5 | 25.2 | 28.9 | +14.7% | |
| Payables | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | +11.4% | |
| Short-term debt | 0.0 | 2.4 | 2.4 | 0.3 | 0.0 | 0.1 | +565.0% | |
| Total current liabilities | 0.8 | 3.5 | 3.6 | 1.4 | 1.2 | 1.4 | +13.0% | |
| Long-term debt | 4.5 | 4.9 | 5.8 | 6.6 | 7.9 | 8.9 | +13.6% | |
| Total debt | 4.8 | 7.6 | 8.4 | 7.1 | 8.1 | 9.3 | +14.4% | |
| Net debt | 4.7 | 7.4 | 8.3 | 7.1 | 7.8 | 9.1 | +16.3% | |
| Deferred revenue | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total liabilities | 8.6 | 11.7 | 12.8 | 11.6 | 13.0 | 15.3 | +17.7% | |
| Total equity | 6.8 | 7.9 | 9.4 | 10.9 | 12.2 | 13.6 | +11.5% | |
| Retained earnings | 2.5 | 2.8 | 3.2 | 3.7 | 4.2 | 4.9 | +15.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
