| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | +2034.1% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | +2034.1% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | −5.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | +12.2% | |
| Total current assets | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | +125.6% | |
| Property, plant & equipment | 4.4 | 4.7 | 5.0 | 5.4 | 5.5 | 6.1 | +11.2% | |
| Goodwill & intangibles | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | +0.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 6.0 | 6.3 | 6.6 | 7.0 | 7.2 | 8.8 | +22.9% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +166.2% | |
| Short-term debt | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | +401.1% | |
| Total current liabilities | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | +17.2% | |
| Long-term debt | 2.1 | 1.8 | 1.8 | 1.9 | 1.5 | 4.0 | +167.1% | |
| Total debt | 4.1 | 3.8 | 4.0 | 4.3 | 4.0 | 6.7 | +69.3% | |
| Net debt | 4.0 | 3.7 | 4.0 | 4.2 | 4.0 | 6.5 | +63.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +3.5% | |
| Total liabilities | 4.5 | 4.2 | 4.5 | 4.8 | 4.5 | 5.7 | +24.7% | |
| Total equity | 1.5 | 2.1 | 2.1 | 2.3 | 2.6 | 3.1 | +19.8% | |
| Retained earnings | (0.1) | (0.7) | (0.7) | (0.6) | (0.4) | (0.0) | +88.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
