| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.3 | 0.1 | 0.2 | 0.3 | 0.3 | −19.4% | |
| Cash & short-term investments | 0.2 | 0.3 | 0.1 | 0.2 | 0.3 | 0.3 | −19.4% | |
| Receivables | 2.5 | 2.6 | 2.5 | 2.5 | 2.5 | 3.4 | +35.0% | |
| Inventory | 1.6 | 1.6 | 1.5 | 1.7 | 1.8 | 2.0 | +10.9% | |
| Total current assets | 6.9 | 7.3 | 9.9 | 25.4 | 6.6 | 8.1 | +22.0% | |
| Property, plant & equipment | 57.8 | 59.8 | 52.3 | 58.8 | 68.9 | 79.0 | +14.7% | |
| Goodwill & intangibles | 8.1 | 8.2 | 5.0 | 5.1 | 5.3 | 5.8 | +10.3% | |
| Long-term investments | 10.2 | 11.3 | 6.6 | 7.5 | 8.6 | 9.7 | +13.2% | |
| Total assets | 95.9 | 99.6 | 104.8 | 109.0 | 102.4 | 115.9 | +13.1% | |
| Payables | 0.9 | 1.2 | 1.2 | 0.9 | 1.1 | 1.3 | +16.4% | |
| Short-term debt | 3.1 | 3.2 | 6.8 | 11.0 | 4.2 | 4.9 | +15.2% | |
| Total current liabilities | 10.8 | 8.7 | 13.5 | 24.5 | 9.3 | 10.4 | +12.4% | |
| Long-term debt | 34.0 | 37.4 | 34.4 | 33.1 | 37.3 | 44.1 | +18.1% | |
| Total debt | 37.0 | 40.6 | 41.2 | 44.2 | 41.8 | 48.9 | +17.2% | |
| Net debt | 36.8 | 40.3 | 41.1 | 44.1 | 41.4 | 48.7 | +17.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 69.4 | 72.3 | 77.1 | 81.5 | 72.2 | 82.4 | +14.1% | |
| Total equity | 26.1 | 27.3 | 27.7 | 27.5 | 27.3 | 29.1 | +6.7% | |
| Retained earnings | 4.2 | 5.4 | 3.8 | 3.5 | 2.0 | 2.3 | +13.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
