| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 0.8 | 0.5 | 1.6 | 1.6 | 1.5 | −6.8% | |
| Cash & short-term investments | 1.1 | 0.8 | 0.5 | 1.6 | 1.6 | 1.5 | −6.8% | |
| Receivables | 0.8 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | −7.6% | |
| Inventory | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | −2.2% | |
| Total current assets | 2.3 | 2.2 | 2.0 | 3.3 | 3.2 | 3.2 | +0.3% | |
| Property, plant & equipment | 31.3 | 31.7 | 32.2 | 33.3 | 35.8 | 36.5 | +1.8% | |
| Goodwill & intangibles | (0.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 3.6 | 3.7 | 3.7 | 3.8 | 3.4 | 4.1 | +21.3% | |
| Total assets | 38.0 | 38.5 | 38.9 | 41.7 | 43.7 | 45.2 | +3.6% | |
| Payables | 0.6 | 0.9 | 0.7 | 1.0 | 1.0 | 1.9 | +89.1% | |
| Short-term debt | 0.6 | 0.6 | 0.7 | 0.0 | 0.6 | 0.6 | +9.4% | |
| Total current liabilities | 2.2 | 2.5 | 2.6 | 2.6 | 3.5 | 3.8 | +6.5% | |
| Long-term debt | 12.1 | 13.3 | 14.5 | 17.2 | 16.7 | 16.5 | −1.0% | |
| Total debt | 13.1 | 14.3 | 15.6 | 17.6 | 17.5 | 17.1 | −2.2% | |
| Net debt | 12.0 | 13.4 | 15.1 | 16.0 | 15.8 | 15.6 | −1.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 23.2 | 24.9 | 26.2 | 28.9 | 29.4 | 29.7 | +1.1% | |
| Total equity | 14.8 | 13.6 | 12.7 | 12.8 | 14.3 | 15.5 | +8.7% | |
| Retained earnings | 12.9 | 11.6 | 10.7 | 10.7 | 12.1 | 13.2 | +9.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
