| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 1.9 | 1.6 | 1.2 | 0.7 | 0.5 | −32.2% | |
| Cash & short-term investments | 0.5 | 1.9 | 1.6 | 1.2 | 0.7 | 0.5 | −32.2% | |
| Receivables | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | −0.6% | |
| Inventory | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | −2.3% | |
| Total current assets | 1.6 | 3.1 | 2.7 | 2.3 | 1.7 | 1.7 | −5.5% | |
| Property, plant & equipment | 14.3 | 14.1 | 14.3 | 14.4 | 14.5 | 2.8 | −81.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.5 | — | |
| Total assets | 16.3 | 17.7 | 17.3 | 17.0 | 16.5 | 16.6 | +0.5% | |
| Payables | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | +9.0% | |
| Short-term debt | 0.2 | 0.0 | 1.0 | 0.0 | 0.2 | 0.5 | +148.6% | |
| Total current liabilities | 1.0 | 1.0 | 1.7 | 0.8 | 1.0 | 1.3 | +30.8% | |
| Long-term debt | 5.3 | 5.1 | 4.1 | 5.1 | 4.9 | 5.1 | +3.8% | |
| Total debt | 5.5 | 5.1 | 5.1 | 5.1 | 5.1 | 5.6 | +9.1% | |
| Net debt | 5.0 | 3.2 | 3.5 | 3.9 | 4.4 | 5.1 | +15.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.6 | 6.9 | 6.6 | 6.7 | 6.8 | 7.2 | +5.5% | |
| Total equity | 8.7 | 10.8 | 10.7 | 10.2 | 9.7 | 9.4 | −3.0% | |
| Retained earnings | 0.4 | 2.1 | 2.4 | 2.0 | 1.7 | 1.4 | −16.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
