| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.4 | 0.3 | 0.2 | 0.4 | 0.3 | −6.0% | |
| Cash & short-term investments | 0.2 | 0.4 | 0.3 | 0.2 | 0.4 | 0.3 | −6.0% | |
| Receivables | 2.5 | 2.2 | 2.2 | 2.5 | 2.5 | 3.4 | +35.0% | |
| Inventory | 1.6 | 1.6 | 1.5 | 1.7 | 1.8 | 2.0 | +10.9% | |
| Total current assets | 6.9 | 7.3 | 9.9 | 25.4 | 6.6 | 8.1 | +22.0% | |
| Property, plant & equipment | 58.4 | 60.3 | 52.8 | 59.3 | 69.5 | 79.6 | +14.6% | |
| Goodwill & intangibles | 8.1 | 8.2 | 5.0 | 5.1 | 5.3 | 5.8 | +10.3% | |
| Long-term investments | 10.6 | 11.8 | 10.4 | 1.0 | 9.5 | 10.3 | +8.3% | |
| Total assets | 95.9 | 99.6 | 104.8 | 109.0 | 102.4 | 115.9 | +13.1% | |
| Payables | 0.9 | 1.2 | 1.2 | 0.9 | 1.1 | 1.3 | +16.4% | |
| Short-term debt | 3.0 | 3.2 | 6.7 | 10.9 | 4.3 | 4.9 | +15.1% | |
| Total current liabilities | 10.8 | 8.7 | 13.5 | 24.5 | 9.3 | 10.4 | +12.4% | |
| Long-term debt | 33.8 | 37.3 | 34.5 | 33.3 | 37.3 | 44.3 | +18.8% | |
| Total debt | 37.6 | 41.2 | 41.9 | 45.1 | 42.4 | 50.4 | +18.7% | |
| Net debt | 37.4 | 40.8 | 41.6 | 44.9 | 42.1 | 50.0 | +18.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 69.4 | 70.7 | 77.1 | 81.5 | 72.2 | 82.4 | +14.1% | |
| Total equity | 26.1 | 28.9 | 27.7 | 27.5 | 27.3 | 29.1 | +6.7% | |
| Retained earnings | 4.2 | 5.4 | 3.8 | 3.5 | 2.0 | 2.3 | +13.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
