| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.3 | 0.7 | 0.6 | 0.9 | 0.7 | −24.1% | |
| Cash & short-term investments | 0.5 | 0.3 | 0.7 | 0.6 | 0.9 | 0.7 | −24.1% | |
| Receivables | 6.1 | 8.3 | 8.8 | 10.5 | 12.7 | 11.7 | −7.8% | |
| Inventory | 0.6 | 0.6 | 0.8 | 0.9 | 0.8 | 0.8 | +0.0% | |
| Total current assets | 9.6 | 11.1 | 12.8 | 14.4 | 17.2 | 15.8 | −8.1% | |
| Property, plant & equipment | 67.9 | 71.1 | 77.5 | 82.9 | 88.8 | 96.8 | +9.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 3.5 | 3.8 | 3.3 | 3.6 | 3.8 | 4.2 | +10.4% | |
| Total assets | 97.9 | 103.3 | 118.6 | 125.7 | 133.7 | 141.6 | +5.9% | |
| Payables | 2.4 | 2.9 | 2.9 | 2.3 | 2.7 | 3.4 | +22.0% | |
| Short-term debt | 3.6 | 6.7 | 4.3 | 5.3 | 3.7 | 3.5 | −4.7% | |
| Total current liabilities | 13.6 | 17.4 | 15.8 | 17.3 | 16.3 | 16.3 | −0.2% | |
| Long-term debt | 37.3 | 38.2 | 47.7 | 51.0 | 53.6 | 57.4 | +7.1% | |
| Total debt | 42.6 | 46.2 | 53.5 | 57.7 | 58.3 | 61.3 | +5.1% | |
| Net debt | 42.1 | 45.9 | 52.8 | 57.1 | 57.4 | 60.6 | +5.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 76.6 | 82.1 | 95.6 | 100.4 | 103.3 | 108.8 | +5.4% | |
| Total equity | 21.0 | 21.0 | 22.8 | 25.0 | 30.1 | 32.5 | +7.9% | |
| Retained earnings | (9.2) | (9.3) | (7.5) | (5.3) | (3.0) | (0.7) | +78.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
