| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1.6 | +213.9% | |
| Cash & short-term investments | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1.6 | +213.9% | |
| Receivables | 1.4 | 1.5 | 1.9 | 1.6 | 1.7 | 1.9 | +12.5% | |
| Inventory | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | +5.5% | |
| Total current assets | 3.2 | 3.5 | 4.0 | 3.7 | 3.8 | 5.2 | +37.4% | |
| Property, plant & equipment | 34.3 | 35.1 | 35.5 | 36.3 | 38.0 | 40.4 | +6.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 3.2 | 4.1 | 3.7 | 4.1 | 5.0 | 5.6 | +12.2% | |
| Total assets | 52.8 | 52.5 | 51.2 | 51.3 | 57.7 | 60.9 | +5.5% | |
| Payables | 1.5 | 1.9 | 2.2 | 2.2 | 2.3 | 2.5 | +7.4% | |
| Short-term debt | 2.1 | 1.9 | 1.3 | 1.5 | 2.3 | 1.5 | −35.5% | |
| Total current liabilities | 4.7 | 5.0 | 4.6 | 4.9 | 5.9 | 5.6 | −4.5% | |
| Long-term debt | 21.0 | 20.1 | 19.7 | 19.5 | 19.6 | 22.8 | +16.2% | |
| Total debt | 24.1 | 22.9 | 21.8 | 21.8 | 22.8 | 25.1 | +10.0% | |
| Net debt | 23.6 | 22.4 | 21.3 | 21.3 | 22.3 | 23.5 | +5.4% | |
| Deferred revenue | 0.0 | 0.0 | (1.2) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 39.9 | 38.0 | 35.7 | 35.3 | 40.5 | 42.4 | +4.5% | |
| Total equity | 12.9 | 14.5 | 15.5 | 16.1 | 17.2 | 18.5 | +7.9% | |
| Retained earnings | 12.2 | 13.7 | 14.8 | 15.3 | 16.4 | 17.8 | +8.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
