| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.8 | 0.5 | 0.1 | 0.1 | 0.1 | +1.5% | |
| Cash & short-term investments | 0.5 | 0.8 | 0.5 | 0.1 | 0.1 | 0.1 | +1.5% | |
| Receivables | 1.6 | 2.1 | 2.3 | 1.7 | 2.3 | 2.7 | +16.1% | |
| Inventory | 0.9 | 0.7 | 1.0 | 1.0 | 1.1 | 1.2 | +2.8% | |
| Total current assets | 3.6 | 6.3 | 4.3 | 3.4 | 4.2 | 4.6 | +8.5% | |
| Property, plant & equipment | 37.8 | 34.6 | 36.1 | 38.2 | 40.2 | 42.2 | +4.9% | |
| Goodwill & intangibles | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 4.3 | 4.3 | 3.6 | 0.2 | 3.7 | 4.0 | +7.2% | |
| Total assets | 50.1 | 49.0 | 48.7 | 50.7 | 54.6 | 57.6 | +5.4% | |
| Payables | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 1.5 | +31.1% | |
| Short-term debt | 2.7 | 4.2 | 3.8 | 2.4 | 3.8 | 2.4 | −35.4% | |
| Total current liabilities | 5.5 | 7.1 | 6.7 | 5.1 | 6.5 | 5.7 | −11.8% | |
| Long-term debt | 14.5 | 15.2 | 16.5 | 17.8 | 19.0 | 21.8 | +14.9% | |
| Total debt | 17.5 | 19.7 | 20.5 | 20.4 | 22.9 | 24.4 | +6.4% | |
| Net debt | 17.0 | 18.8 | 20.0 | 20.4 | 22.8 | 24.2 | +6.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 34.1 | 34.6 | 35.0 | 35.3 | 38.5 | 40.6 | +5.4% | |
| Total equity | 16.0 | 14.4 | 13.7 | 15.5 | 16.1 | 17.0 | +5.4% | |
| Retained earnings | 12.3 | 10.6 | 10.6 | 12.0 | 12.6 | 13.4 | +6.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
