| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 1.5 | 0.1 | 0.2 | 0.1 | −45.2% | |
| Cash & short-term investments | 0.0 | 0.1 | 1.5 | 0.1 | 0.2 | 0.1 | −45.2% | |
| Receivables | 0.6 | 1.4 | 1.6 | 0.9 | 1.2 | 1.5 | +20.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.2 | 2.3 | 4.0 | 2.0 | 1.7 | 1.9 | +10.5% | |
| Property, plant & equipment | 16.1 | 18.4 | 18.2 | 23.0 | 31.8 | 33.6 | +5.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 2.3 | −1.4% | |
| Long-term investments | 0.0 | 0.4 | 0.0 | 0.1 | 3.6 | 3.6 | +0.4% | |
| Total assets | 18.1 | 22.8 | 22.7 | 25.3 | 39.8 | 41.8 | +4.9% | |
| Payables | 0.7 | 1.3 | 1.6 | 1.3 | 1.2 | 1.4 | +16.1% | |
| Short-term debt | 0.2 | 1.1 | 0.4 | 0.3 | 0.3 | 0.5 | +58.1% | |
| Total current liabilities | 1.8 | 5.2 | 3.7 | 2.0 | 2.5 | 2.5 | +0.9% | |
| Long-term debt | 4.8 | 4.5 | 5.3 | 5.5 | 9.0 | 7.3 | −19.0% | |
| Total debt | 5.0 | 5.6 | 5.7 | 5.8 | 9.4 | 7.8 | −16.7% | |
| Net debt | 4.9 | 5.5 | 4.3 | 5.8 | 9.2 | 7.7 | −16.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 8.9 | 12.8 | 11.5 | 10.5 | 15.6 | 14.4 | −7.2% | |
| Total equity | 9.3 | 10.0 | 11.2 | 14.8 | 20.6 | 23.8 | +15.3% | |
| Retained earnings | 1.0 | (0.1) | 1.3 | 2.7 | 2.6 | 4.2 | +63.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
