| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.8 | 1.0 | 1.0 | 1.1 | 1.0 | 1.3 | +25.5% | |
| Cash & short-term investments | 1.9 | 1.0 | 1.0 | 1.1 | 1.0 | 1.5 | +47.2% | |
| Receivables | 1.5 | 1.7 | 1.9 | 2.1 | 1.9 | 1.9 | −1.8% | |
| Inventory | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | +2.3% | |
| Total current assets | 4.2 | 3.6 | 4.0 | 4.1 | 4.0 | 4.6 | +13.3% | |
| Property, plant & equipment | 55.1 | 56.0 | 57.0 | 58.2 | 58.8 | 59.6 | +1.4% | |
| Goodwill & intangibles | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | −5.8% | |
| Long-term investments | 2.2 | 2.2 | 2.4 | 2.6 | 2.7 | 3.0 | +10.9% | |
| Total assets | 62.4 | 63.5 | 65.4 | 67.1 | 67.7 | 69.7 | +2.9% | |
| Payables | 0.6 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | −5.1% | |
| Short-term debt | 1.0 | 2.2 | 1.7 | 1.4 | 1.4 | 1.5 | +6.7% | |
| Total current liabilities | 4.2 | 5.7 | 5.5 | 5.1 | 5.3 | 5.0 | −4.6% | |
| Long-term debt | 25.3 | 27.6 | 31.6 | 31.2 | 29.8 | 30.3 | +1.8% | |
| Total debt | 28.3 | 31.5 | 35.0 | 34.2 | 32.5 | 31.8 | −2.0% | |
| Net debt | 26.5 | 30.5 | 34.0 | 33.1 | 31.4 | 30.5 | −2.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 45.4 | 49.4 | 53.3 | 52.3 | 50.8 | 51.2 | +0.8% | |
| Total equity | 17.0 | 14.2 | 12.2 | 14.8 | 16.9 | 18.5 | +9.3% | |
| Retained earnings | 51.3 | 55.0 | 58.9 | 62.1 | 65.6 | 69.5 | +5.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
