| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.5 | 0.2 | 0.2 | 0.2 | 0.6 | +245.5% | |
| Cash & short-term investments | 0.0 | 0.5 | 0.2 | 0.2 | 0.2 | 0.6 | +245.5% | |
| Receivables | 0.9 | 0.9 | 1.6 | 0.9 | 1.1 | 1.3 | +24.5% | |
| Inventory | 0.6 | 0.7 | 1.1 | 0.9 | 0.8 | 0.8 | +2.9% | |
| Total current assets | 2.4 | 2.6 | 3.4 | 2.8 | 2.8 | 3.5 | +24.4% | |
| Property, plant & equipment | 21.0 | 22.4 | 22.7 | 25.1 | 27.5 | 30.7 | +11.7% | |
| Goodwill & intangibles | (2.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −11.2% | |
| Total assets | 29.7 | 28.8 | 31.4 | 33.5 | 36.5 | 40.4 | +10.6% | |
| Payables | 0.7 | 0.9 | 0.9 | 0.8 | 0.9 | 1.4 | +53.1% | |
| Short-term debt | 0.6 | 0.4 | 1.1 | 1.1 | 1.3 | 1.0 | −24.1% | |
| Total current liabilities | 3.1 | 2.2 | 3.0 | 2.9 | 3.5 | 3.5 | +0.8% | |
| Long-term debt | 11.7 | 12.0 | 13.1 | 14.5 | 15.2 | 17.8 | +17.2% | |
| Total debt | 12.4 | 12.5 | 14.3 | 15.7 | 16.6 | 18.9 | +14.0% | |
| Net debt | 12.4 | 12.1 | 14.2 | 15.4 | 16.5 | 18.3 | +11.0% | |
| Deferred revenue | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 23.6 | 21.6 | 23.8 | 25.4 | 27.8 | 30.7 | +10.5% | |
| Total equity | 5.5 | 6.6 | 7.0 | 7.5 | 8.2 | 9.1 | +11.1% | |
| Retained earnings | 0.2 | 1.1 | 1.4 | 1.7 | 2.0 | 2.4 | +20.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
