| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.6 | 5.6 | 17.7 | 8.2 | 6.8 | 6.5 | −4.6% | |
| Cash & short-term investments | 5.6 | 5.7 | 17.9 | 8.2 | 6.8 | 6.5 | −4.6% | |
| Receivables | 11.5 | 18.4 | 20.5 | 19.9 | 20.7 | 18.1 | −12.6% | |
| Inventory | 5.7 | 6.8 | 8.2 | 8.6 | 9.1 | 9.7 | +7.0% | |
| Total current assets | 26.1 | 33.7 | 50.3 | 41.1 | 40.9 | 38.6 | −5.8% | |
| Property, plant & equipment | 156.6 | 147.0 | 143.6 | 153.6 | 147.8 | 225.8 | +52.8% | |
| Goodwill & intangibles | 4.4 | 4.4 | 4.7 | 4.7 | 4.6 | 4.6 | −0.2% | |
| Long-term investments | 39.1 | 40.7 | 45.2 | 46.8 | 47.4 | 45.7 | −3.6% | |
| Total assets | 239.8 | 239.5 | 257.7 | 261.6 | 256.9 | 324.0 | +26.1% | |
| Payables | 11.0 | 16.5 | 19.0 | 20.4 | 22.1 | 19.2 | −12.9% | |
| Short-term debt | 1.4 | 0.2 | 1.9 | 0.5 | 4.3 | 2.8 | −35.4% | |
| Total current liabilities | 22.2 | 26.8 | 34.2 | 32.3 | 38.6 | 33.4 | −13.4% | |
| Long-term debt | 42.3 | 30.7 | 21.0 | 19.7 | 19.6 | 39.1 | +99.7% | |
| Total debt | 44.3 | 31.4 | 23.3 | 20.8 | 24.5 | 46.7 | +90.5% | |
| Net debt | 38.7 | 25.7 | 5.7 | 12.7 | 17.8 | 40.3 | +126.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 107.1 | 99.6 | 97.5 | 99.7 | 103.8 | 131.8 | +27.0% | |
| Total equity | 131.7 | 139.1 | 159.3 | 161.0 | 152.3 | 186.5 | +22.4% | |
| Retained earnings | 160.4 | 165.5 | 190.0 | 200.0 | 205.9 | 205.4 | −0.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
