| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | +18.2% | |
| Cash & short-term investments | 1.0 | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | +18.2% | |
| Receivables | 2.2 | 2.6 | 2.9 | 3.0 | 3.1 | 3.7 | +18.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.9 | 3.6 | 4.0 | 4.1 | 4.2 | 5.1 | +21.5% | |
| Property, plant & equipment | 35.6 | 35.6 | 37.3 | 40.8 | 44.2 | 47.7 | +8.1% | |
| Goodwill & intangibles | 103.4 | 101.8 | 100.5 | 99.6 | 98.9 | 98.3 | −0.6% | |
| Long-term investments | 0.3 | 0.2 | 1.2 | 0.8 | 1.5 | 1.7 | +14.2% | |
| Total assets | 146.1 | 143.4 | 145.4 | 148.3 | 151.2 | 155.5 | +2.9% | |
| Payables | 0.8 | 0.7 | 1.0 | 0.9 | 0.9 | 1.0 | +17.5% | |
| Short-term debt | 1.2 | 3.3 | 1.8 | 2.0 | 2.8 | 1.9 | −31.5% | |
| Total current liabilities | 9.9 | 12.5 | 12.1 | 13.2 | 13.5 | 13.3 | −1.3% | |
| Long-term debt | 81.7 | 88.6 | 96.1 | 95.8 | 92.1 | 95.2 | +3.3% | |
| Total debt | 84.1 | 93.0 | 99.0 | 98.9 | 96.1 | 98.3 | +2.3% | |
| Net debt | 83.1 | 92.4 | 98.3 | 98.2 | 95.6 | 97.7 | +2.2% | |
| Deferred revenue | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | −7.5% | |
| Total liabilities | 115.8 | 125.2 | 132.8 | 133.6 | 131.5 | 135.0 | +2.7% | |
| Total equity | 23.8 | 14.1 | 9.1 | 11.1 | 15.6 | 16.1 | +3.0% | |
| Retained earnings | (5.2) | (12.7) | (14.8) | (12.3) | (7.8) | (5.4) | +30.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
