| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.1 | 0.2 | 0.3 | 0.7 | 0.1 | −89.4% | |
| Cash & short-term investments | 0.5 | 0.1 | 0.2 | 0.3 | 0.7 | 0.1 | −89.4% | |
| Receivables | 0.8 | 1.4 | 1.5 | 1.7 | 2.3 | 3.0 | +29.4% | |
| Inventory | 0.4 | 0.6 | 0.6 | 0.8 | 0.7 | 0.9 | +26.7% | |
| Total current assets | 1.9 | 2.4 | 2.5 | 3.1 | 4.2 | 4.5 | +5.9% | |
| Property, plant & equipment | 19.2 | 19.3 | 20.0 | 32.7 | 46.2 | 47.9 | +3.7% | |
| Goodwill & intangibles | 0.8 | 0.8 | 0.8 | 6.3 | 11.1 | 11.0 | −1.5% | |
| Long-term investments | 0.8 | 0.8 | 0.8 | 1.9 | 2.3 | 2.9 | +24.7% | |
| Total assets | 23.1 | 23.6 | 24.4 | 44.3 | 64.1 | 66.6 | +4.0% | |
| Payables | 0.7 | 1.3 | 1.4 | 1.6 | 2.2 | 2.8 | +29.8% | |
| Short-term debt | 0.0 | 0.9 | 0.9 | 0.5 | 1.1 | 2.1 | +94.6% | |
| Total current liabilities | 1.3 | 3.2 | 3.1 | 3.5 | 4.7 | 6.4 | +34.9% | |
| Long-term debt | 14.2 | 12.7 | 12.7 | 21.2 | 31.0 | 30.8 | −0.8% | |
| Total debt | 14.3 | 13.7 | 13.7 | 21.8 | 32.3 | 32.8 | +1.6% | |
| Net debt | 13.8 | 13.6 | 13.5 | 21.4 | 31.6 | 32.7 | +3.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 17.0 | 17.6 | 17.9 | 27.8 | 41.9 | 44.1 | +5.1% | |
| Total equity | 6.0 | 6.0 | 6.5 | 16.5 | 17.0 | 22.5 | +32.0% | |
| Retained earnings | 0.0 | 0.0 | 0.1 | 0.9 | 1.6 | 2.4 | +50.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
