| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | −2.8% | |
| Cash & short-term investments | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | −2.8% | |
| Receivables | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | −2.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.7 | 1.6 | 1.6 | 1.7 | 1.6 | 1.6 | −2.1% | |
| Property, plant & equipment | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | −5.4% | |
| Goodwill & intangibles | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | +1.4% | |
| Long-term investments | 52.7 | 52.2 | 43.7 | 46.0 | 45.7 | 43.5 | −4.8% | |
| Total assets | 72.2 | 71.2 | 61.5 | 63.6 | 62.4 | 64.1 | +2.8% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | −92.3% | |
| Total current liabilities | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.0 | −100.0% | |
| Long-term debt | 3.4 | 3.5 | 3.4 | 3.5 | 3.5 | 3.8 | +8.7% | |
| Total debt | 3.5 | 3.6 | 3.4 | 3.5 | 3.9 | 3.9 | +1.1% | |
| Net debt | 3.3 | 3.5 | 3.3 | 3.4 | 3.7 | 3.7 | +1.3% | |
| Deferred revenue | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.0 | −100.0% | |
| Total liabilities | 61.3 | 59.8 | 52.8 | 54.0 | 51.4 | 53.0 | +3.1% | |
| Total equity | 10.9 | 11.4 | 8.7 | 9.7 | 11.0 | 11.1 | +1.4% | |
| Retained earnings | 11.3 | 11.9 | 13.1 | 11.4 | 12.9 | 13.3 | +3.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
