| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 1.0 | 1.0 | 0.4 | 0.9 | 1.2 | +28.2% | |
| Cash & short-term investments | 1.2 | 1.0 | 1.0 | 0.5 | 0.9 | 1.2 | +28.2% | |
| Receivables | 4.6 | 2.9 | 3.6 | 3.4 | 3.8 | 5.1 | +35.4% | |
| Inventory | 1.7 | 0.6 | 0.8 | 0.8 | 0.9 | 0.9 | +1.8% | |
| Total current assets | 12.5 | 14.0 | 7.3 | 8.1 | 8.4 | 9.5 | +13.9% | |
| Property, plant & equipment | 82.6 | 64.6 | 69.1 | 73.6 | 78.2 | 84.3 | +7.8% | |
| Goodwill & intangibles | 6.7 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | +0.0% | |
| Long-term investments | 15.5 | 0.3 | 3.2 | 3.7 | 4.4 | 5.1 | +17.4% | |
| Total assets | 129.3 | 133.0 | 95.3 | 101.5 | 107.8 | 116.6 | +8.2% | |
| Payables | 3.6 | 2.4 | 3.4 | 2.8 | 3.0 | 3.7 | +24.3% | |
| Short-term debt | 4.1 | 3.4 | 4.4 | 3.9 | 3.7 | 2.8 | −26.5% | |
| Total current liabilities | 12.8 | 16.1 | 10.6 | 9.6 | 9.6 | 10.3 | +7.5% | |
| Long-term debt | 35.1 | 30.7 | 35.3 | 39.7 | 42.9 | 47.4 | +10.4% | |
| Total debt | 40.6 | 34.5 | 40.1 | 44.0 | 47.1 | 50.6 | +7.4% | |
| Net debt | 39.5 | 33.5 | 39.1 | 43.6 | 46.2 | 49.4 | +7.0% | |
| Deferred revenue | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Total liabilities | 94.4 | 98.2 | 70.6 | 75.8 | 80.9 | 87.8 | +8.5% | |
| Total equity | 32.6 | 34.4 | 24.7 | 25.8 | 26.9 | 28.8 | +7.0% | |
| Retained earnings | 16.7 | 16.9 | 4.6 | 5.5 | 6.4 | 7.6 | +17.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
