| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +153.0% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +153.0% | |
| Receivables | 0.5 | 1.9 | 1.9 | 0.2 | 0.2 | 0.2 | −13.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.7 | 2.1 | 2.2 | 2.1 | 2.1 | 0.3 | −83.3% | |
| Property, plant & equipment | 8.6 | 10.2 | 9.5 | 8.8 | 8.6 | 7.3 | −15.7% | |
| Goodwill & intangibles | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | +0.0% | |
| Long-term investments | (0.3) | 0.0 | 0.0 | (0.4) | 0.0 | 1.7 | — | |
| Total assets | 9.7 | 12.6 | 12.1 | 11.2 | 11.1 | 9.8 | −11.6% | |
| Payables | 0.3 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | +28.8% | |
| Short-term debt | 0.7 | 0.0 | 0.0 | 1.0 | 0.0 | 1.0 | — | |
| Total current liabilities | 0.3 | 0.6 | 0.4 | 0.4 | 0.3 | 1.1 | +307.1% | |
| Long-term debt | 6.4 | 8.5 | 8.1 | 7.5 | 7.6 | 5.6 | −26.7% | |
| Total debt | 7.1 | 8.6 | 8.1 | 7.5 | 7.6 | 6.6 | −13.5% | |
| Net debt | 7.0 | 8.5 | 8.0 | 7.4 | 7.5 | 6.4 | −14.8% | |
| Deferred revenue | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.1 | 9.6 | 8.9 | 8.3 | 8.3 | 7.2 | −12.8% | |
| Total equity | 2.6 | 3.1 | 3.2 | 2.9 | 2.8 | 2.6 | −8.0% | |
| Retained earnings | 1.7 | 2.0 | 2.5 | 2.4 | 2.3 | 0.8 | −66.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
