| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 0.7 | 1.6 | 2.7 | 1.5 | 2.8 | +82.0% | |
| Cash & short-term investments | 1.2 | 0.7 | 1.6 | 2.7 | 1.5 | 2.8 | +82.0% | |
| Receivables | 3.0 | 4.1 | 4.7 | 5.1 | 4.8 | 5.8 | +20.6% | |
| Inventory | 1.6 | 1.6 | 1.9 | 2.1 | 2.2 | 2.4 | +9.3% | |
| Total current assets | 7.4 | 9.3 | 13.5 | 15.4 | 12.0 | 13.6 | +13.7% | |
| Property, plant & equipment | 92.3 | 99.9 | 111.4 | 126.6 | 139.2 | 156.2 | +12.2% | |
| Goodwill & intangibles | 4.9 | 5.6 | 5.6 | 6.8 | 8.2 | 4.8 | −40.7% | |
| Long-term investments | 15.5 | 16.8 | 17.8 | 16.5 | 17.7 | 18.5 | +4.5% | |
| Total assets | 127.7 | 140.9 | 158.9 | 177.5 | 190.1 | 212.7 | +11.9% | |
| Payables | 4.6 | 6.9 | 8.3 | 8.5 | 7.0 | 7.6 | +8.6% | |
| Short-term debt | 6.1 | 3.9 | 9.7 | 11.8 | 9.9 | 6.1 | −39.1% | |
| Total current liabilities | 15.6 | 17.4 | 26.7 | 28.0 | 25.4 | 22.8 | −10.0% | |
| Long-term debt | 41.9 | 51.0 | 55.3 | 61.4 | 72.4 | 89.6 | +23.7% | |
| Total debt | 48.6 | 55.4 | 65.4 | 74.1 | 82.7 | 95.6 | +15.6% | |
| Net debt | 47.5 | 54.7 | 63.7 | 71.4 | 81.2 | 92.8 | +14.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 82.8 | 95.2 | 109.5 | 118.5 | 129.3 | 146.2 | +13.1% | |
| Total equity | 36.5 | 37.2 | 39.2 | 47.5 | 50.1 | 54.6 | +9.0% | |
| Retained earnings | 25.4 | 25.9 | 26.7 | 30.2 | 32.9 | 35.1 | +6.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
