| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.8 | 0.4 | 0.2 | 0.1 | 0.9 | 0.0 | −94.7% | |
| Cash & short-term investments | 1.8 | 0.4 | 0.2 | 0.1 | 0.9 | 1.9 | +124.4% | |
| Receivables | 1.3 | 1.4 | 1.5 | 1.4 | 1.4 | 1.5 | +8.1% | |
| Inventory | 1.1 | 1.2 | 1.3 | 1.6 | 1.8 | 1.8 | +2.5% | |
| Total current assets | 4.4 | 3.2 | 3.2 | 3.4 | 4.3 | 5.7 | +33.1% | |
| Property, plant & equipment | 39.2 | 42.6 | 42.8 | 44.3 | 47.8 | 52.9 | +10.5% | |
| Goodwill & intangibles | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | −0.0% | |
| Long-term investments | 7.5 | 5.7 | 4.6 | 5.3 | 6.0 | 6.4 | +7.3% | |
| Total assets | 58.2 | 59.5 | 58.6 | 59.7 | 64.8 | 71.9 | +11.0% | |
| Payables | 2.0 | 1.9 | 1.3 | 1.6 | 1.9 | 2.6 | +33.0% | |
| Short-term debt | 2.8 | 2.3 | 3.2 | 3.3 | 2.4 | 3.0 | +26.9% | |
| Total current liabilities | 7.1 | 6.2 | 6.4 | 6.4 | 6.1 | 7.8 | +28.0% | |
| Long-term debt | 21.2 | 24.8 | 23.6 | 23.0 | 26.6 | 27.9 | +4.8% | |
| Total debt | 24.2 | 27.4 | 27.0 | 26.5 | 29.3 | 30.9 | +5.5% | |
| Net debt | 22.4 | 26.9 | 26.8 | 26.4 | 28.5 | 30.9 | +8.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | — | |
| Total liabilities | 47.1 | 47.5 | 45.3 | 44.7 | 49.4 | 54.6 | +10.6% | |
| Total equity | 11.1 | 11.9 | 13.2 | 14.8 | 15.3 | 17.1 | +12.0% | |
| Retained earnings | 9.9 | 10.2 | 10.5 | 11.9 | 12.0 | 12.7 | +5.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
