| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.5 | 0.5 | 0.3 | 0.4 | 0.4 | −11.0% | |
| Cash & short-term investments | 0.3 | 0.5 | 0.5 | 0.3 | 0.4 | 0.4 | −11.0% | |
| Receivables | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | +4.1% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +13.3% | |
| Total current assets | 1.0 | 0.9 | 1.0 | 0.8 | 0.8 | 0.9 | +15.5% | |
| Property, plant & equipment | 9.2 | 9.0 | 9.2 | 9.0 | 8.8 | 8.1 | −8.5% | |
| 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 | 10.6 | 10.3 | 10.3 | 9.8 | 9.7 | 9.8 | +1.7% | |
| Payables | 0.4 | 0.6 | 0.5 | 0.4 | 0.5 | 0.6 | +21.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +188.6% | |
| Total current liabilities | 0.7 | 1.2 | 1.3 | 0.8 | 0.9 | 1.1 | +12.7% | |
| Long-term debt | 3.0 | 2.5 | 1.8 | 1.3 | 1.3 | 1.4 | +8.5% | |
| Total debt | 3.9 | 3.4 | 2.8 | 2.1 | 2.1 | 2.2 | +6.6% | |
| Net debt | 3.6 | 2.8 | 2.3 | 1.8 | 1.6 | 1.8 | +11.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.2 | 6.0 | 5.2 | 4.2 | 4.3 | 4.6 | +6.2% | |
| Total equity | 4.2 | 4.2 | 5.0 | 5.4 | 5.2 | 5.1 | −1.5% | |
| Retained earnings | 5.4 | 5.2 | 6.1 | 6.5 | 6.8 | 6.7 | −1.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
