| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.1 | 3.0 | 3.5 | 3.1 | 3.0 | 3.5 | +16.1% | |
| Cash & short-term investments | 3.1 | 3.0 | 3.5 | 3.1 | 4.2 | 3.5 | −16.7% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 40.4 | 41.8 | 15.9 | 3.1 | 4.2 | 5.3 | +26.2% | |
| Property, plant & equipment | 3.3 | 3.2 | 3.3 | 3.3 | 3.3 | 3.7 | +12.6% | |
| Goodwill & intangibles | 5.1 | 5.8 | 6.8 | 5.0 | 5.0 | 5.0 | +0.2% | |
| Long-term investments | 43.5 | 44.4 | 15.6 | 28.2 | 191.4 | 192.6 | +0.6% | |
| Total assets | 204.7 | 211.1 | 207.5 | 214.6 | 212.9 | 214.4 | +0.7% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 4.8 | 2.9 | 2.0 | 7.0 | 6.3 | 3.3 | −47.1% | |
| Total current liabilities | 163.2 | 100.5 | 98.2 | 100.1 | 6.3 | 3.3 | −47.1% | |
| Long-term debt | 11.7 | 9.9 | 12.4 | 12.4 | 12.7 | 11.2 | −12.0% | |
| Total debt | 17.0 | 13.3 | 15.1 | 20.0 | 19.6 | 15.2 | −22.3% | |
| Net debt | 13.8 | 10.3 | 11.6 | 16.9 | 16.6 | 11.7 | −29.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 181.6 | 188.9 | 190.1 | 195.4 | 193.3 | 192.7 | −0.3% | |
| Total equity | 23.1 | 22.2 | 17.3 | 19.2 | 19.6 | 21.7 | +10.6% | |
| Retained earnings | 18.4 | 20.2 | 21.7 | 23.0 | 24.2 | 25.5 | +5.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
