| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.3 | 5.2 | 6.0 | 5.3 | 7.1 | 3.4 | −52.1% | |
| Cash & short-term investments | 3.4 | 5.2 | 6.0 | 5.3 | 7.1 | 3.4 | −52.1% | |
| Receivables | 1.5 | 2.3 | 2.8 | 2.7 | 2.7 | 2.7 | +1.2% | |
| Inventory | 0.6 | 0.6 | 1.1 | 1.3 | 1.0 | 1.0 | +2.9% | |
| Total current assets | 5.9 | 8.6 | 10.5 | 9.9 | 11.2 | 7.7 | −31.8% | |
| Property, plant & equipment | 29.5 | 29.2 | 30.3 | 33.3 | 35.2 | 43.5 | +23.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Total assets | 35.8 | 38.2 | 41.4 | 43.9 | 47.2 | 51.8 | +9.8% | |
| Payables | 1.7 | 2.2 | 2.5 | 2.4 | 2.5 | 2.9 | +17.9% | |
| Short-term debt | 0.8 | 0.3 | 1.3 | 0.4 | 0.8 | 0.5 | −41.1% | |
| Total current liabilities | 3.5 | 4.0 | 5.5 | 4.1 | 5.4 | 4.7 | −12.4% | |
| Long-term debt | 4.9 | 4.9 | 3.6 | 3.6 | 4.1 | 8.5 | +108.3% | |
| Total debt | 6.8 | 5.9 | 6.0 | 4.8 | 6.1 | 9.9 | +60.6% | |
| Net debt | 3.4 | 0.7 | (0.0) | (0.5) | (1.0) | 6.5 | +778.5% | |
| Deferred revenue | 0.4 | 1.0 | 0.9 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 15.5 | 16.1 | 16.6 | 15.8 | 17.8 | 22.0 | +23.2% | |
| Total equity | 20.3 | 22.2 | 24.8 | 28.1 | 29.4 | 29.8 | +1.6% | |
| Retained earnings | 14.2 | 15.9 | 18.5 | 22.6 | 26.9 | 29.8 | +10.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
