| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 1.0 | 0.7 | 0.8 | 0.6 | 1.0 | +78.0% | |
| Cash & short-term investments | 1.2 | 1.0 | 0.7 | 1.0 | 0.6 | 1.0 | +78.0% | |
| Receivables | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | −4.3% | |
| Inventory | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | −13.9% | |
| Total current assets | 2.7 | 2.4 | 2.0 | 2.1 | 2.5 | 2.1 | −15.1% | |
| Property, plant & equipment | 17.7 | 17.1 | 17.5 | 16.9 | 15.8 | 12.6 | −20.6% | |
| Goodwill & intangibles | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | +4.9% | |
| Total assets | 21.8 | 20.7 | 20.4 | 20.3 | 19.4 | 15.6 | −19.3% | |
| Payables | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | −5.1% | |
| Short-term debt | 0.5 | 0.5 | 0.7 | 0.4 | 0.7 | 0.4 | −35.1% | |
| Total current liabilities | 1.4 | 1.3 | 1.6 | 1.4 | 1.7 | 1.3 | −19.7% | |
| Long-term debt | 7.3 | 6.7 | 6.6 | 7.0 | 6.2 | 5.2 | −15.9% | |
| Total debt | 8.4 | 7.7 | 7.8 | 7.9 | 7.2 | 5.7 | −21.9% | |
| Net debt | 7.2 | 6.7 | 7.1 | 7.1 | 6.7 | 4.7 | −30.3% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | −100.0% | |
| Total liabilities | 10.4 | 9.5 | 9.6 | 9.8 | 9.1 | 7.5 | −17.1% | |
| Total equity | 11.4 | 11.2 | 10.8 | 10.4 | 10.3 | 8.1 | −21.2% | |
| Retained earnings | (1.9) | (2.5) | (3.1) | (4.0) | (4.5) | (7.5) | −64.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
