| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 354.5 | 313.7 | 494.6 | 363.4 | 195.0 | 224.5 | +15.1% | |
| Cash & short-term investments | 354.5 | 313.7 | 494.6 | 363.4 | 195.0 | 224.5 | +15.1% | |
| Receivables | 41.9 | 139.7 | 117.0 | 26.4 | 27.2 | 23.0 | −15.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 403.4 | 458.7 | 616.3 | 397.4 | 264.6 | 247.5 | −6.5% | |
| Property, plant & equipment | 931.9 | 433.9 | 261.0 | 269.3 | 217.0 | 171.6 | −20.9% | |
| Goodwill & intangibles | 163.2 | 105.4 | 66.2 | 84.7 | 56.4 | 51.4 | −8.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.4 | — | |
| Total assets | 1,550.6 | 1,016.4 | 943.5 | 795.1 | 598.9 | 561.2 | −6.3% | |
| Payables | 96.0 | 19.5 | 25.3 | 23.0 | 109.6 | 91.7 | −16.3% | |
| Short-term debt | 80.6 | 0.0 | 0.0 | 0.0 | 64.9 | 0.0 | −100.0% | |
| Total current liabilities | 187.1 | 104.0 | 89.2 | 63.6 | 216.3 | 91.7 | −57.6% | |
| Long-term debt | 267.7 | 269.8 | 266.6 | 243.7 | 0.0 | 90.7 | — | |
| Total debt | 358.1 | 278.1 | 269.5 | 244.2 | 65.8 | 90.7 | +37.9% | |
| Net debt | 3.6 | (35.6) | (225.1) | (118.6) | (129.9) | (133.7) | −3.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 620.8 | 435.3 | 415.7 | 361.2 | 241.6 | 210.1 | −13.0% | |
| Total equity | 929.8 | 581.1 | 527.8 | 433.9 | 357.3 | 351.1 | −1.7% | |
| Retained earnings | (3,105.9) | (3,410.2) | (3,413.4) | (3,473.8) | (3,550.4) | (3,558.0) | −0.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in GBP.
