| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 42.9 | 4.5 | 0.0 | 31.8 | 0.0 | −100.0% | |
| Cash & short-term investments | 0.0 | 42.9 | 4.5 | 0.0 | 31.8 | 0.0 | −100.0% | |
| Receivables | 86.7 | 156.3 | 268.6 | 92.2 | 98.1 | 0.0 | −100.0% | |
| Inventory | 18.5 | 22.2 | 28.4 | 33.3 | 25.8 | 0.0 | −100.0% | |
| Total current assets | 118.7 | 242.4 | 326.2 | 152.5 | 192.1 | 0.0 | −100.0% | |
| Property, plant & equipment | 1,442.3 | 1,599.1 | 1,557.5 | 1,616.4 | 1,453.4 | 0.0 | −100.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 1,938.9 | 2,150.3 | 2,212.4 | 2,098.0 | 2,223.2 | 0.0 | −100.0% | |
| Payables | 115.0 | 192.0 | 110.5 | 116.5 | 1,929.2 | 2,565.5 | +33.0% | |
| Short-term debt | 1.6 | 1.3 | 171.3 | 86.3 | 79.1 | 3,032.9 | +3732.3% | |
| Total current liabilities | 166.1 | 249.9 | 338.6 | 252.7 | 230.1 | 7,158.0 | +3011.2% | |
| Long-term debt | 640.6 | 786.8 | 604.3 | 591.2 | 656.3 | 0.0 | −100.0% | |
| Total debt | 650.9 | 797.7 | 785.8 | 688.3 | 749.8 | 3,032.9 | +304.5% | |
| Net debt | 650.9 | 754.8 | 781.4 | 688.3 | 718.0 | 3,032.9 | +322.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 462.4 | 479.8 | +3.8% | |
| Total liabilities | 1,332.0 | 1,511.6 | 1,509.6 | 1,291.2 | 1,525.6 | 91.1 | −94.0% | |
| Total equity | 606.9 | 638.7 | 702.8 | 806.8 | 15,083.9 | 16,923.1 | +12.2% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.0 | 12,014.3 | 12,698.4 | +5.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
