| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.4 | 0.9 | 0.3 | 0.2 | 0.2 | −32.2% | |
| Cash & short-term investments | 0.1 | 0.4 | 0.9 | 0.3 | 0.2 | 0.2 | −32.2% | |
| Receivables | 1.7 | 2.2 | 2.3 | 2.8 | 3.0 | 2.7 | −10.5% | |
| Inventory | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | −0.6% | |
| Total current assets | 5.1 | 5.5 | 7.1 | 6.8 | 7.2 | 7.7 | +7.4% | |
| Property, plant & equipment | 48.9 | 52.6 | 54.9 | 57.2 | 60.4 | 64.5 | +6.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 5.0 | 5.1 | 4.5 | 0.1 | 5.3 | 5.0 | −5.5% | |
| Total assets | 69.4 | 74.7 | 78.0 | 81.8 | 85.6 | 94.0 | +9.9% | |
| Payables | 2.0 | 2.0 | 2.4 | 2.0 | 2.0 | 2.3 | +17.2% | |
| Short-term debt | 3.4 | 3.4 | 4.6 | 3.8 | 3.2 | 4.4 | +40.0% | |
| Total current liabilities | 10.3 | 8.6 | 10.3 | 8.6 | 8.4 | 10.5 | +24.8% | |
| Long-term debt | 19.6 | 24.2 | 27.0 | 30.3 | 33.5 | 37.1 | +10.7% | |
| Total debt | 24.2 | 29.5 | 33.1 | 35.3 | 37.8 | 42.6 | +12.8% | |
| Net debt | 24.1 | 29.1 | 32.2 | 35.0 | 37.5 | 42.4 | +13.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 53.4 | 57.0 | 60.5 | 63.8 | 67.8 | 74.8 | +10.2% | |
| Total equity | 14.0 | 15.9 | 15.6 | 15.5 | 15.6 | 17.6 | +12.9% | |
| Retained earnings | 8.2 | 7.9 | 7.5 | 7.5 | 7.6 | 10.7 | +41.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
