| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.4 | 4.7 | 2.6 | 4.6 | 1.1 | 0.8 | −28.7% | |
| Cash & short-term investments | 3.4 | 4.7 | 2.6 | 4.6 | 1.1 | 0.8 | −28.7% | |
| Receivables | 2.1 | 1.9 | 2.1 | 2.5 | 2.4 | 2.5 | +3.5% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +8.9% | |
| Total current assets | 6.2 | 7.1 | 5.4 | 8.0 | 4.6 | 4.2 | −9.5% | |
| Property, plant & equipment | 38.8 | 38.3 | 36.3 | 38.4 | 38.6 | 42.8 | +10.9% | |
| Goodwill & intangibles | 2.8 | 2.8 | 2.9 | 3.0 | 3.1 | 4.4 | +40.4% | |
| Long-term investments | 1.3 | 1.2 | 1.1 | 1.1 | 2.7 | 2.9 | +8.8% | |
| Total assets | 52.6 | 53.9 | 50.4 | 56.1 | 55.2 | 59.5 | +7.9% | |
| Payables | 0.7 | 1.0 | 1.0 | 1.1 | 1.0 | 1.1 | +11.7% | |
| Short-term debt | 2.2 | 0.0 | 0.0 | 2.2 | 0.0 | 0.0 | — | |
| Total current liabilities | 6.2 | 4.0 | 3.8 | 6.9 | 3.9 | 4.4 | +13.0% | |
| Long-term debt | 35.2 | 35.6 | 35.9 | 37.2 | 38.4 | 40.0 | +4.0% | |
| Total debt | 51.5 | 49.3 | 48.7 | 53.1 | 51.9 | 54.8 | +5.5% | |
| Net debt | 48.0 | 44.6 | 46.1 | 48.5 | 50.9 | 54.0 | +6.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 60.5 | 58.5 | 56.4 | 60.9 | 59.0 | 61.3 | +3.9% | |
| Total equity | (7.8) | (4.6) | (6.0) | (4.7) | (3.8) | (1.8) | +52.8% | |
| Retained earnings | 53.9 | 57.5 | 59.5 | 63.5 | 66.8 | 70.3 | +5.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
