| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | −16.7% | |
| Cash & short-term investments | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.3 | +566.7% | |
| Receivables | 1.2 | 1.4 | 1.6 | 1.3 | 1.1 | 1.2 | +3.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.2 | 1.6 | 1.7 | 1.7 | 1.4 | 1.5 | +11.2% | |
| Property, plant & equipment | 10.4 | 9.7 | 10.3 | 15.5 | 15.2 | 15.4 | +1.8% | |
| Goodwill & intangibles | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.6 | +1.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −39.4% | |
| Total assets | 14.5 | 14.1 | 15.1 | 20.0 | 19.3 | 20.4 | +5.9% | |
| Payables | 0.3 | 0.3 | 0.4 | 0.6 | 0.4 | 0.4 | −10.3% | |
| Short-term debt | 0.5 | 0.0 | 0.4 | 0.3 | 0.6 | 0.9 | +54.5% | |
| Total current liabilities | 2.4 | 2.7 | 2.8 | 2.8 | 2.7 | 2.8 | +4.3% | |
| Long-term debt | 6.4 | 4.8 | 3.2 | 5.5 | 4.9 | 5.5 | +13.3% | |
| Total debt | 8.0 | 5.8 | 4.5 | 6.7 | 6.3 | 7.5 | +19.7% | |
| Net debt | 8.0 | 5.6 | 4.5 | 6.7 | 6.3 | 7.5 | +19.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 10.6 | 9.0 | 7.4 | 9.6 | 8.9 | 9.2 | +3.0% | |
| Total equity | 3.8 | 5.1 | 7.7 | 10.4 | 10.3 | 11.2 | +8.4% | |
| Retained earnings | (5.8) | (4.5) | (1.1) | 0.7 | 1.5 | 2.4 | +62.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
